| 1 |
BlackRock Institutional Trust Company, N.A. |
3,696,791 |
169,350,000 |
77.64% |
|
|
| 2 |
JANE STREET GROUP, LLC |
585,412 |
26,818,000 |
12.30% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
90,456 |
4,144,000 |
1.90% |
|
|
| 4 |
BARING ASSET MANAGEMENT Ltd |
55,773 |
2,539,000 |
1.16% |
|
|
| 5 |
BlackRock Fund Advisors |
52,822 |
2,420,000 |
1.11% |
|
|
| 6 |
AXA S.A. |
33,370 |
1,529,000 |
0.70% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
31,095 |
1,424,000 |
0.65% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
29,429 |
1,348,000 |
0.62% |
|
|
| 9 |
Freedom Investment Management, Inc. |
57,797 |
1,103,000 |
0.51% |
|
|
| 10 |
JPMORGAN CHASE & CO |
23,776 |
1,089,000 |
0.50% |
|
|
| 11 |
Virtu KCG Holdings LLC |
23,125 |
1,059,000 |
0.49% |
|
|
| 12 |
LPL Financial LLC |
21,449 |
983,000 |
0.45% |
|
|
| 13 |
Gradient Investments LLC |
20,382 |
934,000 |
0.43% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
19,571 |
897,000 |
0.41% |
|
|
| 15 |
BESSEMER GROUP INC |
18,360 |
841,000 |
0.39% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
16,593 |
760,000 |
0.35% |
|
|
| 17 |
Clear Harbor Asset Management, LLC |
7,567 |
347,000 |
0.16% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,423 |
203,000 |
0.09% |
|
|
| 19 |
MORGAN STANLEY |
2,476 |
113,000 |
0.05% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,298 |
106,000 |
0.05% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
703 |
32,000 |
0.01% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
516 |
24,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
343 |
16,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
300 |
14,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
295 |
14,000 |
0.01% |
|
|
| 26 |
NEXT Financial Group, Inc |
200 |
9,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
