| 1 |
VANGUARD GROUP INC |
697,197 |
705,000 |
24.54% |
|
|
| 2 |
AWM Investment Company, Inc. |
559,616 |
565,000 |
19.67% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
385,700 |
390,000 |
13.57% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
269,048 |
272,000 |
9.47% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
229,584 |
232,000 |
8.08% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
99,000 |
3.45% |
|
|
| 7 |
P.A.W. CAPITAL CORP |
96,000 |
97,000 |
3.38% |
|
|
| 8 |
BlackRock Finance, Inc. |
96,912 |
97,000 |
3.38% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
93,905 |
94,000 |
3.27% |
|
|
| 10 |
ACG Wealth |
40,000 |
40,000 |
1.39% |
|
|
| 11 |
NORTHERN TRUST CORP |
38,040 |
38,000 |
1.32% |
|
|
| 12 |
Freedom Investment Management, Inc. |
35,649 |
36,000 |
1.25% |
|
|
| 13 |
UBS Group AG |
26,786 |
27,000 |
0.94% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,055 |
25,000 |
0.87% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
23,075 |
23,000 |
0.80% |
|
|
| 16 |
CITADEL ADVISORS LLC |
16,705 |
17,000 |
0.59% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
16,825 |
17,000 |
0.59% |
|
|
| 18 |
CRAWFORD INVESTMENT COUNSEL INC |
15,000 |
15,000 |
0.52% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
14,404 |
15,000 |
0.52% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
13,500 |
14,000 |
0.49% |
|
|
| 21 |
STATE STREET CORP |
14,732 |
14,000 |
0.49% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
11,982 |
12,000 |
0.42% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
12,292 |
12,000 |
0.42% |
|
|
| 24 |
Creative Planning |
11,019 |
11,000 |
0.38% |
|
|
| 25 |
US BANCORP \DE\ |
2,938 |
3,000 |
0.10% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
1,000 |
1,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,420 |
1,000 |
0.03% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,762 |
1,000 |
0.03% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
96 |
0 |
0.00% |
|
|
