| 1 |
DIMENSIONAL FUND ADVISORS LP |
960,598 |
2,939,000 |
36.73% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
531,534 |
1,600,000 |
20.00% |
|
|
| 3 |
CITADEL ADVISORS LLC |
479,501 |
1,467,000 |
18.33% |
|
|
| 4 |
AQR ARBITRAGE LLC |
191,430 |
586,000 |
7.32% |
|
|
| 5 |
CSS LLC/IL |
104,410 |
314,000 |
3.92% |
|
|
| 6 |
VANGUARD GROUP INC |
99,008 |
303,000 |
3.79% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
74,499 |
227,000 |
2.84% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,112 |
190,000 |
2.37% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
54,972 |
165,000 |
2.06% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,829 |
58,000 |
0.72% |
|
|
| 11 |
NORTHERN TRUST CORP |
14,698 |
44,000 |
0.55% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
12,900 |
39,000 |
0.49% |
|
|
| 13 |
Bank of New York Mellon Corp |
11,150 |
33,000 |
0.41% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
4,104 |
12,000 |
0.15% |
|
|
| 15 |
Nationwide Fund Advisors |
1,995 |
6,000 |
0.07% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,251 |
4,000 |
0.05% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,038 |
3,000 |
0.04% |
|
|
| 18 |
BlackRock Fund Advisors |
1,070 |
3,000 |
0.04% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
2,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
660 |
2,000 |
0.02% |
|
|
| 21 |
LS Investment Advisors, LLC |
500 |
2,000 |
0.02% |
|
|
| 22 |
ADVISOR GROUP, INC. |
240 |
1,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
460 |
1,000 |
0.01% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
251 |
1,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
96 |
0 |
0.00% |
|
|
| 26 |
BALDWIN WEALTH PARTNERS LLC/MA |
150 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
72 |
0 |
0.00% |
|
|
