| 1 |
FIRST MANHATTAN CO. LLC. |
1 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
45 |
10,665 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
88 |
21,000 |
0.02% |
|
|
| 4 |
CITIGROUP INC |
99 |
24,000 |
0.02% |
|
|
| 5 |
Legal & General Group Plc |
111 |
26,000 |
0.02% |
|
|
| 6 |
BARCLAYS PLC |
145 |
34,000 |
0.03% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
173 |
40,000 |
0.03% |
|
|
| 8 |
BlackRock Finance, Inc. |
183 |
43,000 |
0.04% |
|
|
| 9 |
Creative Planning |
300 |
71,000 |
0.06% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
321 |
76,000 |
0.07% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
368 |
87,000 |
0.08% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
400 |
95,000 |
0.08% |
|
|
| 13 |
UBS Group AG |
507 |
120,000 |
0.10% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
640 |
151,674 |
0.13% |
|
|
| 15 |
Nationwide Fund Advisors |
706 |
167,000 |
0.15% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
715 |
169,000 |
0.15% |
|
|
| 17 |
MORGAN STANLEY |
800 |
189,000 |
0.17% |
|
|
| 18 |
Mraz, Amerine & Associates, Inc. |
889 |
211,000 |
0.18% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
900 |
213,000 |
0.19% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
902 |
214,000 |
0.19% |
|
|
| 21 |
Neuberger Berman Group LLC |
1,000 |
237,000 |
0.21% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
1,134 |
269,000 |
0.23% |
|
|
| 23 |
SG Americas Securities, LLC |
1,158 |
274,000 |
0.24% |
|
|
| 24 |
SOCIETE GENERALE |
1,158 |
274,000 |
0.24% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
284,000 |
0.25% |
|
|
| 26 |
RHUMBLINE ADVISERS |
1,498 |
355,000 |
0.31% |
|
|
| 27 |
CREDIT SUISSE AG/ |
1,600 |
380,000 |
0.33% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
1,682 |
399,000 |
0.35% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,000 |
474,000 |
0.41% |
|
|
| 30 |
ELM ADVISORS, LLC |
2,120 |
502,000 |
0.44% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,393 |
567,000 |
0.50% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
2,849 |
675,000 |
0.59% |
|
|
| 33 |
Bank of New York Mellon Corp |
2,885 |
683,000 |
0.60% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,463 |
821,000 |
0.72% |
|
|
| 35 |
BlackRock Investment Management, LLC |
4,668 |
1,106,000 |
0.97% |
|
|
| 36 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
4,737 |
1,123,000 |
0.98% |
|
|
| 37 |
INSIGHT 2811, INC. |
5,000 |
1,185,000 |
1.03% |
|
|
| 38 |
Covington Capital Management |
6,000 |
1,422,000 |
1.24% |
|
|
| 39 |
NORTHERN TRUST CORP |
6,132 |
1,453,000 |
1.27% |
|
|
| 40 |
SHAYNE & JACOBS, LLC |
7,808 |
1,850,000 |
1.62% |
|
|
| 41 |
ROYAL BANK OF CANADA |
10,260 |
2,431,000 |
2.12% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
10,768 |
2,552,000 |
2.23% |
|
|
| 43 |
Sand Hill Global Advisors, LLC |
11,637 |
2,758,000 |
2.41% |
|
|
| 44 |
ASHFORD CAPITAL MANAGEMENT INC |
14,976 |
3,549,000 |
3.10% |
|
|
| 45 |
STATE STREET CORP |
15,192 |
3,606,000 |
3.15% |
|
|
| 46 |
BlackRock Fund Advisors |
27,235 |
6,454,000 |
5.64% |
|
|
| 47 |
VANGUARD GROUP INC |
34,681 |
8,219,000 |
7.18% |
|
|
| 48 |
Lourd Capital, LLC |
41,331 |
9,795,000 |
8.55% |
|
|
| 49 |
RWWM, Inc. |
248,383 |
58,864,000 |
51.40% |
|
|
