| 1 |
RENAISSANCE TECHNOLOGIES LLC |
259,264 |
2,854,000 |
24.35% |
|
|
| 2 |
VANGUARD GROUP INC |
184,258 |
2,029,000 |
17.31% |
|
|
| 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
117,605 |
1,294,832 |
11.05% |
|
|
| 4 |
WHITEBOX ADVISORS LLC |
72,256 |
796,000 |
6.79% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
65,800 |
724,000 |
6.18% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
53,783 |
602,000 |
5.14% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,575 |
502,000 |
4.28% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
40,602 |
447,000 |
3.81% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
33,415 |
367,000 |
3.13% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
30,680 |
338,000 |
2.88% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
26,837 |
295,000 |
2.52% |
|
|
| 12 |
MORGAN STANLEY |
22,545 |
248,000 |
2.12% |
|
|
| 13 |
TFS CAPITAL LLC |
20,389 |
224,000 |
1.91% |
|
|
| 14 |
BlackRock Fund Advisors |
18,427 |
203,000 |
1.73% |
|
|
| 15 |
Virtu KCG Holdings LLC |
16,018 |
176,000 |
1.50% |
|
|
| 16 |
NORTHERN TRUST CORP |
14,616 |
161,000 |
1.37% |
|
|
| 17 |
Bank of New York Mellon Corp |
10,339 |
114,000 |
0.97% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
9,137 |
101,000 |
0.86% |
|
|
| 19 |
Invesco Ltd. |
7,411 |
82,000 |
0.70% |
|
|
| 20 |
Psagot Value Holdings Ltd. |
5,000 |
55,000 |
0.47% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,240 |
24,000 |
0.20% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
1,754 |
19,000 |
0.16% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,720 |
19,000 |
0.16% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,068 |
12,000 |
0.10% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
516 |
6,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
541 |
6,000 |
0.05% |
|
|
| 27 |
Creative Planning |
434 |
5,000 |
0.04% |
|
|
| 28 |
Peachtree Investment Advisors, Inc. |
240 |
3,000 |
0.03% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.03% |
|
|
| 30 |
Focused Wealth Management, Inc |
200 |
2,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
160 |
2,000 |
0.02% |
|
|
| 32 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
140 |
2,000 |
0.02% |
|
|
| 33 |
ORRSTOWN FINANCIAL SERVICES INC |
80 |
1,000 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
130 |
1,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
99 |
1,000 |
0.01% |
|
|
| 36 |
1832 Asset Management L.P. |
40 |
0 |
0.00% |
|
|
| 37 |
BESSEMER GROUP INC |
41 |
0 |
0.00% |
|
|
| 38 |
UBS AG |
5 |
0 |
0.00% |
|
|
