| 1 |
DIMENSIONAL FUND ADVISORS LP |
965,737 |
2,810,000 |
36.41% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
531,534 |
1,547,000 |
20.04% |
|
|
| 3 |
CITADEL ADVISORS LLC |
479,501 |
1,395,000 |
18.07% |
|
|
| 4 |
AQR ARBITRAGE LLC |
191,430 |
557,000 |
7.22% |
|
|
| 5 |
CSS LLC/IL |
104,410 |
304,000 |
3.94% |
|
|
| 6 |
VANGUARD GROUP INC |
99,754 |
291,000 |
3.77% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
77,847 |
226,000 |
2.93% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,112 |
181,000 |
2.35% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
55,756 |
162,000 |
2.10% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,829 |
55,000 |
0.71% |
|
|
| 11 |
NORTHERN TRUST CORP |
14,662 |
43,000 |
0.56% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
14,454 |
42,000 |
0.54% |
|
|
| 13 |
Bank of New York Mellon Corp |
13,082 |
38,000 |
0.49% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
11,100 |
32,000 |
0.41% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,104 |
11,000 |
0.14% |
|
|
| 16 |
Nationwide Fund Advisors |
1,995 |
6,000 |
0.08% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,251 |
4,000 |
0.05% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,038 |
3,000 |
0.04% |
|
|
| 19 |
BlackRock Fund Advisors |
926 |
3,000 |
0.04% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
655 |
2,000 |
0.03% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
2,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
251 |
1,000 |
0.01% |
|
|
| 23 |
LS Investment Advisors, LLC |
500 |
1,000 |
0.01% |
|
|
| 24 |
MORGAN STANLEY |
246 |
1,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
460 |
1,000 |
0.01% |
|
|
| 26 |
BALDWIN WEALTH PARTNERS LLC/MA |
150 |
0 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
240 |
0 |
0.00% |
|
|
