| 1 |
VANGUARD GROUP INC |
2,681,523 |
590,000 |
30.41% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,242,205 |
493,000 |
25.41% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,016,695 |
224,000 |
11.55% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
863,118 |
190,000 |
9.79% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
482,900 |
106,000 |
5.46% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
429,711 |
94,000 |
4.85% |
|
|
| 7 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
319,891 |
70,000 |
3.61% |
|
|
| 8 |
GAGNON SECURITIES LLC |
181,112 |
40,000 |
2.06% |
|
|
| 9 |
NORTHERN TRUST CORP |
165,272 |
37,000 |
1.91% |
|
|
| 10 |
Bank of New York Mellon Corp |
115,445 |
25,000 |
1.29% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
100,320 |
22,000 |
1.13% |
|
|
| 12 |
MORGAN STANLEY |
55,402 |
11,000 |
0.57% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
33,157 |
7,000 |
0.36% |
|
|
| 14 |
LPL Financial LLC |
30,250 |
7,000 |
0.36% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
20,871 |
5,000 |
0.26% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
24,964 |
5,000 |
0.26% |
|
|
| 17 |
Virtu KCG Holdings LLC |
15,266 |
3,000 |
0.15% |
|
|
| 18 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
15,000 |
3,000 |
0.15% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
10,600 |
2,000 |
0.10% |
|
|
| 20 |
Moors & Cabot, Inc. |
10,000 |
2,000 |
0.10% |
|
|
| 21 |
ROYAL BANK OF CANADA |
4,800 |
1,000 |
0.05% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,500 |
1,000 |
0.05% |
|
|
| 23 |
Creative Planning |
3,000 |
1,000 |
0.05% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
4,500 |
1,000 |
0.05% |
|
|
| 25 |
UBS Group AG |
400 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
0 |
0.00% |
|
|
| 27 |
Regal Investment Advisors LLC |
150 |
0 |
0.00% |
|
|
| 28 |
JFS WEALTH ADVISORS, LLC |
45 |
0 |
0.00% |
|
|
| 29 |
Lehman Financial Resources, Inc. |
150 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
