$ETF-BIL

Cliff Asness - AQR Capital Management

4,994,283 shares

Morgan Stanley

30,458,772 shares

First Eagle Investment Management

1,363,410 shares

UBS Group

8,301,101 shares

Capital International Investors

2,911,066 shares

BNP Paribas

190,208 shares

Capital World Investors

478,151 shares

AllianceBernstein (AB)

102,988 shares

Mike Hankin - Brown Advisory INC

16,525 shares

Larry Fink - BlackRock

935,238 shares

Ken Griffin - Citadel Advisors

9,915 shares

State Street Corp

179,944 shares

Neuberger Berman

6,295 shares

Ken Fisher - Fisher Asset Management

12,522 shares

Northern Trust Corp

30,561 shares

Charles Schwab

25,153 shares

David Solomon - Goldman Sachs

9,780 shares

PNC Financial Services

817 shares

Franklin Resources

732 shares

Israel Englander - Millennium Management

0 shares

Jane Street Group

0 shares

Jefferies Group

559,760 shares

Joel Greenblatt - Gotham Asset Management

600,614 shares

John P. Calamos, Sr. - Calamos Advisors LLC

129,038 shares

Donald Yacktman - Yacktman Asset Management

212,115 shares

Ravenel B. Curry III - Eagle Capital Management

262,612 shares

Mairs & Power

6,985 shares

Segall Bryant & Hamill, LLC

3,295 shares

Polen Capital Management

2,286 shares

Murray Stahl - Horizon Kinetics

250 shares

Private Capital Management

3,722 shares

Jamie Dimon - JPMorgan Chase

0 shares