| 1 |
VANGUARD GROUP INC |
896,828 |
888,000 |
24.26% |
|
|
| 2 |
Coe Capital Management, LLC |
769,254 |
762,000 |
20.81% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
738,877 |
731,000 |
19.97% |
|
|
| 4 |
AQR CAPITAL MANAGEMENT LLC |
579,741 |
574,000 |
15.68% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
208,500 |
206,000 |
5.63% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
112,551 |
111,000 |
3.03% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,784 |
84,000 |
2.29% |
|
|
| 8 |
NORTHERN TRUST CORP |
57,001 |
57,000 |
1.56% |
|
|
| 9 |
GREAT LAKES ADVISORS, LLC |
40,000 |
40,000 |
1.09% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
35,814 |
35,000 |
0.96% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
33,460 |
33,000 |
0.90% |
|
|
| 12 |
UBS AG |
29,481 |
29,000 |
0.79% |
|
|
| 13 |
Rotella Capital Management, Inc. |
18,610 |
18,000 |
0.49% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
14,366 |
14,000 |
0.38% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
13,517 |
13,000 |
0.36% |
|
|
| 16 |
STATE STREET CORP |
11,950 |
12,000 |
0.33% |
|
|
| 17 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,650 |
12,000 |
0.33% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
10,000 |
0.27% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,467 |
10,000 |
0.27% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
9,900 |
0.27% |
|
|
| 21 |
MORGAN STANLEY |
7,314 |
7,000 |
0.19% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,100 |
5,000 |
0.14% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
375 |
0 |
0.00% |
|
|
