| 1 |
VANGUARD GROUP INC |
304,196 |
1,315,000 |
24.41% |
|
|
| 2 |
NEW GENERATION ADVISORS, LLC |
252,020 |
1,089,000 |
20.21% |
|
|
| 3 |
GENERAL ELECTRIC CO |
95,677 |
413,000 |
7.67% |
|
|
| 4 |
NORTHERN TRUST CORP |
69,726 |
301,000 |
5.59% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,772 |
267,000 |
4.96% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
54,870 |
237,039 |
4.40% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
51,330 |
222,000 |
4.12% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
44,763 |
193,000 |
3.58% |
|
|
| 9 |
Invesco Ltd. |
33,381 |
144,000 |
2.67% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
30,391 |
131,000 |
2.43% |
|
|
| 11 |
SOROS FUND MANAGEMENT LLC |
28,900 |
125,000 |
2.32% |
|
|
| 12 |
Paloma Partners Management Co |
28,121 |
121,000 |
2.25% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
27,872 |
120,000 |
2.23% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
26,508 |
114,000 |
2.12% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
25,726 |
111,000 |
2.06% |
|
|
| 16 |
MORGAN STANLEY |
21,900 |
94,000 |
1.74% |
|
|
| 17 |
JANE STREET GROUP, LLC |
20,876 |
90,000 |
1.67% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,605 |
85,000 |
1.58% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,580 |
80,000 |
1.48% |
|
|
| 20 |
CREDIT SUISSE AG/ |
14,678 |
63,000 |
1.17% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
3,500 |
15,000 |
0.28% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,900 |
12,528 |
0.23% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,686 |
12,000 |
0.22% |
|
|
| 24 |
UBS AG |
1,824 |
8,000 |
0.15% |
|
|
| 25 |
Nationwide Fund Advisors |
1,843 |
8,000 |
0.15% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
847 |
4,000 |
0.07% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
514 |
2,220 |
0.04% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
2,000 |
0.04% |
|
|
| 29 |
ROYAL BANK OF CANADA |
574 |
2,000 |
0.04% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
530 |
2,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
160 |
1,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
204 |
1,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
195 |
1,000 |
0.02% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
180 |
1,000 |
0.02% |
|
|
| 35 |
Ground Swell Capital, LLC |
132 |
1,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 37 |
BlackRock Fund Advisors |
27 |
0 |
0.00% |
|
|
| 38 |
Hudock, Inc. |
97 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
