| 1 |
DIMENSIONAL FUND ADVISORS LP |
973,909 |
2,922,000 |
35.02% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
531,534 |
1,595,000 |
19.12% |
|
|
| 3 |
CITADEL ADVISORS LLC |
479,501 |
1,439,000 |
17.25% |
|
|
| 4 |
VANGUARD GROUP INC |
235,142 |
705,000 |
8.45% |
|
|
| 5 |
AQR ARBITRAGE LLC |
191,430 |
574,000 |
6.88% |
|
|
| 6 |
CSS LLC/IL |
104,410 |
313,000 |
3.75% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
77,847 |
233,000 |
2.79% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,112 |
186,000 |
2.23% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
39,627 |
119,000 |
1.43% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,829 |
56,000 |
0.67% |
|
|
| 11 |
MORGAN STANLEY |
14,758 |
44,000 |
0.53% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,662 |
44,000 |
0.53% |
|
|
| 13 |
Bank of New York Mellon Corp |
13,030 |
39,000 |
0.47% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
10,400 |
31,000 |
0.37% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,104 |
12,000 |
0.14% |
|
|
| 16 |
Nationwide Fund Advisors |
1,995 |
6,000 |
0.07% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,251 |
4,000 |
0.05% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
978 |
3,000 |
0.04% |
|
|
| 19 |
UBS Group AG |
1,015 |
3,000 |
0.04% |
|
|
| 20 |
BlackRock Fund Advisors |
862 |
3,000 |
0.04% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,038 |
3,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
2,000 |
0.02% |
|
|
| 23 |
LS Investment Advisors, LLC |
500 |
2,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
665 |
2,000 |
0.02% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
240 |
1,000 |
0.01% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.01% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
251 |
1,000 |
0.01% |
|
|
| 28 |
BALDWIN WEALTH PARTNERS LLC/MA |
150 |
0 |
0.00% |
|
|
