| 1 |
DIMENSIONAL FUND ADVISORS LP |
973,909 |
3,438,000 |
34.42% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
531,534 |
1,876,000 |
18.78% |
|
|
| 3 |
CITADEL ADVISORS LLC |
479,933 |
1,695,000 |
16.97% |
|
|
| 4 |
VANGUARD GROUP INC |
232,323 |
820,000 |
8.21% |
|
|
| 5 |
AQR ARBITRAGE LLC |
191,430 |
676,000 |
6.77% |
|
|
| 6 |
CSS LLC/IL |
162,644 |
574,000 |
5.75% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
73,622 |
259,000 |
2.59% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,061 |
212,000 |
2.12% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
39,497 |
139,000 |
1.39% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,829 |
66,000 |
0.66% |
|
|
| 11 |
MORGAN STANLEY |
16,758 |
59,000 |
0.59% |
|
|
| 12 |
NORTHERN TRUST CORP |
15,529 |
55,000 |
0.55% |
|
|
| 13 |
Bank of New York Mellon Corp |
13,029 |
46,000 |
0.46% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
9,521 |
33,000 |
0.33% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,740 |
9,672 |
0.10% |
|
|
| 16 |
Nationwide Fund Advisors |
1,995 |
7,000 |
0.07% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,480 |
5,000 |
0.05% |
|
|
| 18 |
CITIGROUP INC |
1,118 |
4,000 |
0.04% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,038 |
4,000 |
0.04% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,251 |
4,000 |
0.04% |
|
|
| 21 |
UBS Group AG |
673 |
2,000 |
0.02% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
2,000 |
0.02% |
|
|
| 23 |
LS Investment Advisors, LLC |
500 |
2,000 |
0.02% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
251 |
1,000 |
0.01% |
|
|
