| 1 |
1922 Investment Co LLC |
2,091,282 |
14,702,000 |
26.71% |
|
|
| 2 |
Hampshire Trust LLC |
1,693,084 |
11,902,000 |
21.62% |
|
|
| 3 |
WASATCH ADVISORS LP |
1,048,685 |
7,372,000 |
13.39% |
|
|
| 4 |
BlackRock Fund Advisors |
423,373 |
2,976,000 |
5.41% |
|
|
| 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
342,000 |
2,404,000 |
4.37% |
|
|
| 6 |
Allianz Asset Management GmbH |
278,740 |
1,960,000 |
3.56% |
|
|
| 7 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO |
239,762 |
1,686,000 |
3.06% |
|
|
| 8 |
MASON STREET ADVISORS, LLC |
239,762 |
1,686,000 |
3.06% |
|
|
| 9 |
VANGUARD GROUP INC |
184,538 |
1,297,000 |
2.36% |
|
|
| 10 |
Visium Asset Management, LP |
177,400 |
1,247,000 |
2.27% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
108,460 |
762,000 |
1.38% |
|
|
| 12 |
NORTHERN TRUST CORP |
98,890 |
695,000 |
1.26% |
|
|
| 13 |
Park West Asset Management LLC |
95,406 |
671,000 |
1.22% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
78,815 |
554,000 |
1.01% |
|
|
| 15 |
STATE STREET CORP |
58,455 |
412,000 |
0.75% |
|
|
| 16 |
Global Thematic Partners, LLC |
55,149 |
388,000 |
0.70% |
|
|
| 17 |
Skylands Capital, LLC |
51,678 |
363,000 |
0.66% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
45,273 |
318,000 |
0.58% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
281,000 |
0.51% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
37,125 |
261,000 |
0.47% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,953 |
260,000 |
0.47% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,500 |
243,000 |
0.44% |
|
|
| 23 |
Bank of New York Mellon Corp |
33,630 |
236,000 |
0.43% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
31,914 |
224,000 |
0.41% |
|
|
| 25 |
Spark Investment Management LLC |
30,600 |
214,000 |
0.39% |
|
|
| 26 |
BlackRock Investment Management, LLC |
28,395 |
200,000 |
0.36% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,219 |
198,000 |
0.36% |
|
|
| 28 |
MORGAN STANLEY |
25,888 |
182,000 |
0.33% |
|
|
| 29 |
FMR LLC |
21,787 |
153,000 |
0.28% |
|
|
| 30 |
KEYBANK NATIONAL ASSOCIATION/OH |
18,572 |
131,000 |
0.24% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,802 |
125,000 |
0.23% |
|
|
| 32 |
CREDIT SUISSE AG/ |
16,793 |
118,000 |
0.21% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,300 |
101,000 |
0.18% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
14,032 |
99,000 |
0.18% |
|
|
| 35 |
ProShare Advisors LLC |
11,980 |
84,000 |
0.15% |
|
|
| 36 |
UBS AG |
11,300 |
79,000 |
0.14% |
|
|
| 37 |
JANE STREET GROUP, LLC |
11,071 |
78,000 |
0.14% |
|
|
| 38 |
IRON Financial LLC |
10,051 |
71,000 |
0.13% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,212 |
57,731 |
0.10% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
7,934 |
56,000 |
0.10% |
|
|
| 41 |
Nationwide Fund Advisors |
7,266 |
51,000 |
0.09% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
5,255 |
37,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
4,032 |
28,000 |
0.05% |
|
|
| 44 |
CITIGROUP INC |
2,891 |
20,000 |
0.04% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
2,525 |
17,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,241 |
16,000 |
0.03% |
|
|
| 47 |
BARCLAYS PLC |
1,401 |
10,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
976 |
7,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
980 |
6,889 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
700 |
5,000 |
0.01% |
|
|
