| 1 |
DIMENSIONAL FUND ADVISORS LP |
993,570 |
2,340,000 |
29.07% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
531,534 |
1,302,000 |
16.17% |
|
|
| 3 |
ARISTEIA CAPITAL, L.L.C. |
500,000 |
1,178,000 |
14.63% |
|
|
| 4 |
CITADEL ADVISORS LLC |
484,612 |
1,141,000 |
14.17% |
|
|
| 5 |
VANGUARD GROUP INC |
237,992 |
614,000 |
7.63% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
191,430 |
451,000 |
5.60% |
|
|
| 7 |
CSS LLC/IL |
166,857 |
430,000 |
5.34% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
73,338 |
179,000 |
2.22% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,061 |
141,000 |
1.75% |
|
|
| 10 |
MORGAN STANLEY |
29,697 |
73,000 |
0.91% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,829 |
49,000 |
0.61% |
|
|
| 12 |
NORTHERN TRUST CORP |
19,513 |
48,000 |
0.60% |
|
|
| 13 |
BlackRock Fund Advisors |
14,523 |
36,000 |
0.45% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,622 |
30,000 |
0.37% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,104 |
10,000 |
0.12% |
|
|
| 16 |
Nationwide Fund Advisors |
1,995 |
5,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,914 |
5,000 |
0.06% |
|
|
| 18 |
UBS Group AG |
1,565 |
4,000 |
0.05% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,251 |
3,000 |
0.04% |
|
|
| 20 |
CITIGROUP INC |
1,118 |
3,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
2,000 |
0.02% |
|
|
| 22 |
Creative Planning |
1,000 |
2,000 |
0.02% |
|
|
| 23 |
LS Investment Advisors, LLC |
500 |
1,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
349 |
1,000 |
0.01% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
251 |
1,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
240 |
588 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12 |
0 |
0.00% |
|
|
