| 1 |
RENAISSANCE TECHNOLOGIES LLC |
286,141 |
3,491,000 |
27.48% |
|
|
| 2 |
VANGUARD GROUP INC |
184,333 |
2,249,000 |
17.71% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
147,700 |
1,802,000 |
14.19% |
|
|
| 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
81,900 |
999,000 |
7.86% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,575 |
556,000 |
4.38% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
41,048 |
501,000 |
3.94% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
33,375 |
407,000 |
3.20% |
|
|
| 8 |
ROYAL BANK OF CANADA |
33,080 |
404,000 |
3.18% |
|
|
| 9 |
TFS CAPITAL LLC |
26,728 |
326,000 |
2.57% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
26,637 |
325,000 |
2.56% |
|
|
| 11 |
MORGAN STANLEY |
22,973 |
280,000 |
2.20% |
|
|
| 12 |
BlackRock Fund Advisors |
19,770 |
241,000 |
1.90% |
|
|
| 13 |
Rotella Capital Management, Inc. |
18,113 |
221,000 |
1.74% |
|
|
| 14 |
NORTHERN TRUST CORP |
14,645 |
179,000 |
1.41% |
|
|
| 15 |
Bank of New York Mellon Corp |
10,339 |
126,000 |
0.99% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
9,230 |
113,000 |
0.89% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,840 |
108,000 |
0.85% |
|
|
| 18 |
Invesco Ltd. |
8,746 |
107,000 |
0.84% |
|
|
| 19 |
Psagot Value Holdings Ltd. |
7,500 |
92,000 |
0.72% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
5,225 |
64,000 |
0.50% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,767 |
34,000 |
0.27% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,330 |
16,000 |
0.13% |
|
|
| 23 |
CITIGROUP INC |
1,044 |
13,000 |
0.10% |
|
|
| 24 |
BlackRock Investment Management, LLC |
957 |
12,000 |
0.09% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
920 |
11,000 |
0.09% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
400 |
4,880 |
0.04% |
|
|
| 27 |
UBS AG |
320 |
4,000 |
0.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
368 |
4,000 |
0.03% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.02% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
218 |
2,660 |
0.02% |
|
|
| 31 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
140 |
2,000 |
0.02% |
|
|
| 32 |
Focused Wealth Management, Inc |
200 |
2,000 |
0.02% |
|
|
| 33 |
BESSEMER GROUP INC |
41 |
1,000 |
0.01% |
|
|
| 34 |
Ground Swell Capital, LLC |
50 |
1,000 |
0.01% |
|
|
| 35 |
ORRSTOWN FINANCIAL SERVICES INC |
80 |
1,000 |
0.01% |
|
|
| 36 |
Creative Planning |
34 |
0 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
9 |
0 |
0.00% |
|
|
| 38 |
1832 Asset Management L.P. |
40 |
0 |
0.00% |
|
|
