| 1 |
BlackRock Fund Advisors |
94,484 |
3,131,000 |
13.40% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
76,860 |
2,547,000 |
10.90% |
|
|
| 3 |
VANGUARD GROUP INC |
64,530 |
2,138,000 |
9.15% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
57,553 |
1,907,000 |
8.16% |
|
|
| 5 |
STATE STREET CORP |
44,025 |
1,459,000 |
6.24% |
|
|
| 6 |
NORTHERN TRUST CORP |
38,094 |
1,263,000 |
5.41% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
34,940 |
1,158,000 |
4.96% |
|
|
| 8 |
SUNTRUST BANKS INC |
30,374 |
1,006,000 |
4.31% |
|
|
| 9 |
Bank of New York Mellon Corp |
23,690 |
785,000 |
3.36% |
|
|
| 10 |
MARTINGALE ASSET MANAGEMENT L P |
19,560 |
649,000 |
2.78% |
|
|
| 11 |
Invesco Ltd. |
19,364 |
641,000 |
2.74% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,186 |
603,000 |
2.58% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
17,451 |
578,000 |
2.47% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
16,465 |
545,000 |
2.33% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,112 |
534,000 |
2.29% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
13,295 |
440,000 |
1.88% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
11,997 |
396,000 |
1.69% |
|
|
| 18 |
AXA S.A. |
11,677 |
387,000 |
1.66% |
|
|
| 19 |
BlackRock Investment Management, LLC |
11,250 |
373,000 |
1.60% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
10,649 |
352,000 |
1.51% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,650 |
350,000 |
1.50% |
|
|
| 22 |
MORGAN STANLEY |
9,864 |
327,000 |
1.40% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
9,636 |
319,000 |
1.37% |
|
|
| 24 |
DAVENPORT & Co LLC |
8,457 |
280,265 |
1.20% |
|
|
| 25 |
Smith Salley Wealth Management |
6,320 |
209,000 |
0.89% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,888 |
195,000 |
0.83% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,647 |
187,000 |
0.80% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
4,543 |
151,000 |
0.65% |
|
|
| 29 |
Nationwide Fund Advisors |
2,724 |
90,000 |
0.39% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,222 |
73,637 |
0.32% |
|
|
| 31 |
Creative Planning |
1,760 |
58,000 |
0.25% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
1,747 |
58,000 |
0.25% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,145 |
38,000 |
0.16% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
30,000 |
0.13% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
900 |
30,000 |
0.13% |
|
|
| 36 |
CITIGROUP INC |
500 |
17,000 |
0.07% |
|
|
| 37 |
STRS OHIO |
500 |
17,000 |
0.07% |
|
|
| 38 |
PALLADIUM PARTNERS LLC |
500 |
17,000 |
0.07% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
525 |
17,000 |
0.07% |
|
|
| 40 |
BARCLAYS PLC |
130 |
4,000 |
0.02% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
85 |
3,000 |
0.01% |
|
|
| 42 |
SUMMIT SECURITIES GROUP LLC |
49 |
2,000 |
0.01% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
41 |
1,000 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
