| 1 |
BlackRock Institutional Trust Company, N.A. |
1,722,907 |
76,445,000 |
71.20% |
|
|
| 2 |
BlackRock Fund Advisors |
191,230 |
8,485,000 |
7.90% |
|
|
| 3 |
BARING ASSET MANAGEMENT Ltd |
79,989 |
3,530,000 |
3.29% |
|
|
| 4 |
JANE STREET GROUP, LLC |
54,960 |
2,439,000 |
2.27% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
46,692 |
2,072,000 |
1.93% |
|
|
| 6 |
LPL Financial LLC |
41,398 |
1,827,000 |
1.70% |
|
|
| 7 |
CARDAN CAPITAL PARTNERS, LLC |
41,174 |
1,827,000 |
1.70% |
|
|
| 8 |
Freedom Investment Management, Inc. |
34,769 |
1,543,000 |
1.44% |
|
|
| 9 |
AXA S.A. |
34,570 |
1,534,000 |
1.43% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
31,721 |
1,407,000 |
1.31% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
25,048 |
1,111,000 |
1.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
23,815 |
1,057,000 |
0.98% |
|
|
| 13 |
Virtu KCG Holdings LLC |
21,010 |
932,000 |
0.87% |
|
|
| 14 |
BESSEMER GROUP INC |
18,360 |
815,000 |
0.76% |
|
|
| 15 |
Gradient Investments LLC |
16,932 |
751,000 |
0.70% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
16,343 |
725,000 |
0.68% |
|
|
| 17 |
Clear Harbor Asset Management, LLC |
7,567 |
336,000 |
0.31% |
|
|
| 18 |
JPMORGAN CHASE & CO |
5,572 |
247,000 |
0.23% |
|
|
| 19 |
MORGAN STANLEY |
2,310 |
102,000 |
0.10% |
|
|
| 20 |
MSI Financial Services Inc |
1,624 |
72,000 |
0.07% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
53,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
428 |
19,000 |
0.02% |
|
|
| 23 |
UBS Group AG |
361 |
16,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
259 |
11,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
143 |
6,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
