| 1 |
1922 Investment Co LLC |
2,091,282 |
30,470,000 |
26.23% |
|
|
| 2 |
Hampshire Trust LLC |
1,693,084 |
24,668,000 |
21.23% |
|
|
| 3 |
WASATCH ADVISORS LP |
1,058,295 |
15,419,000 |
13.27% |
|
|
| 4 |
BlackRock Fund Advisors |
426,366 |
6,212,000 |
5.35% |
|
|
| 5 |
Visium Asset Management, LP |
374,600 |
5,458,000 |
4.70% |
|
|
| 6 |
Allianz Asset Management GmbH |
366,740 |
5,343,000 |
4.60% |
|
|
| 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
342,000 |
4,983,000 |
4.29% |
|
|
| 8 |
Park West Asset Management LLC |
311,409 |
4,537,000 |
3.91% |
|
|
| 9 |
MASON STREET ADVISORS, LLC |
239,762 |
3,493,000 |
3.01% |
|
|
| 10 |
VANGUARD GROUP INC |
181,906 |
2,650,000 |
2.28% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
123,348 |
1,797,000 |
1.55% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
108,650 |
1,583,000 |
1.36% |
|
|
| 13 |
Skylands Capital, LLC |
61,847 |
901,000 |
0.78% |
|
|
| 14 |
Global Thematic Partners, LLC |
55,149 |
804,000 |
0.69% |
|
|
| 15 |
NORTHERN TRUST CORP |
52,743 |
768,000 |
0.66% |
|
|
| 16 |
STATE STREET CORP |
51,023 |
743,000 |
0.64% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
583,000 |
0.50% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,953 |
538,000 |
0.46% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,500 |
503,000 |
0.43% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
28,623 |
417,000 |
0.36% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,219 |
411,000 |
0.35% |
|
|
| 22 |
Bank of New York Mellon Corp |
28,047 |
409,000 |
0.35% |
|
|
| 23 |
BlackRock Investment Management, LLC |
27,153 |
396,000 |
0.34% |
|
|
| 24 |
Granite Investment Partners, LLC |
23,729 |
346,000 |
0.30% |
|
|
| 25 |
KEYBANK NATIONAL ASSOCIATION/OH |
23,151 |
337,000 |
0.29% |
|
|
| 26 |
MORGAN STANLEY |
21,217 |
309,000 |
0.27% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,700 |
258,000 |
0.22% |
|
|
| 28 |
Spark Investment Management LLC |
16,000 |
231,000 |
0.20% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,300 |
209,000 |
0.18% |
|
|
| 30 |
ProShare Advisors LLC |
14,301 |
208,000 |
0.18% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
14,032 |
204,000 |
0.18% |
|
|
| 32 |
UBS AG |
13,276 |
194,000 |
0.17% |
|
|
| 33 |
IRON Financial LLC |
10,051 |
146,000 |
0.13% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
7,934 |
116,000 |
0.10% |
|
|
| 35 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
7,909 |
114,000 |
0.10% |
|
|
| 36 |
Nationwide Fund Advisors |
7,104 |
104,000 |
0.09% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,356 |
92,607 |
0.08% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
4,204 |
61,000 |
0.05% |
|
|
| 39 |
BARCLAYS PLC |
4,242 |
60,000 |
0.05% |
|
|
| 40 |
CITIGROUP INC |
2,635 |
38,000 |
0.03% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,221 |
18,000 |
0.02% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
829 |
12,000 |
0.01% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
800 |
12,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
700 |
10,000 |
0.01% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
532 |
7,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
110 |
1,603 |
0.00% |
|
|
| 47 |
Ground Swell Capital, LLC |
44 |
1,000 |
0.00% |
|
|
