| 1 |
DIMENSIONAL FUND ADVISORS LP |
5,984,405 |
5,783,000 |
47.48% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,241,965 |
1,200,000 |
9.85% |
|
|
| 3 |
MORGAN STANLEY |
950,591 |
920,000 |
7.55% |
|
|
| 4 |
VANGUARD GROUP INC |
868,000 |
839,000 |
6.89% |
|
|
| 5 |
VAN ECK ASSOCIATES CORP |
576,077 |
557,000 |
4.57% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
573,600 |
554,000 |
4.55% |
|
|
| 7 |
JANE STREET GROUP, LLC |
487,083 |
471,000 |
3.87% |
|
|
| 8 |
ORBIS HOLDINGS LTD |
325,944 |
315,000 |
2.59% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
280,114 |
271,000 |
2.23% |
|
|
| 10 |
JPMORGAN CHASE & CO |
276,000 |
267,000 |
2.19% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
161,457 |
156,000 |
1.28% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
118,745 |
115,000 |
0.94% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
118,368 |
114,000 |
0.94% |
|
|
| 14 |
Virtu KCG Holdings LLC |
94,786 |
92,000 |
0.76% |
|
|
| 15 |
ROYAL BANK OF CANADA |
73,847 |
71,000 |
0.58% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
67,967 |
66,000 |
0.54% |
|
|
| 17 |
PRUDENTIAL PLC |
37,850 |
37,000 |
0.30% |
|
|
| 18 |
Aperio Group, LLC |
34,791 |
34,000 |
0.28% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
34,613 |
33,000 |
0.27% |
|
|
| 20 |
STATE STREET CORP |
33,977 |
33,000 |
0.27% |
|
|
| 21 |
SG Americas Securities, LLC |
29,762 |
29,000 |
0.24% |
|
|
| 22 |
Global X Management CO LLC |
28,424 |
27,000 |
0.22% |
|
|
| 23 |
QCM Cayman, Ltd. |
49,302 |
25,000 |
0.21% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
24,637 |
24,000 |
0.20% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
24,200 |
23,000 |
0.19% |
|
|
| 26 |
CREDIT SUISSE AG/ |
19,801 |
19,000 |
0.16% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,028 |
16,000 |
0.13% |
|
|
| 28 |
NORTHERN TRUST CORP |
13,955 |
14,000 |
0.11% |
|
|
| 29 |
Rotella Capital Management, Inc. |
13,381 |
13,000 |
0.11% |
|
|
| 30 |
FCA CORP /TX |
12,000 |
12,000 |
0.10% |
|
|
| 31 |
Alley Co LLC |
12,000 |
12,000 |
0.10% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
12,543 |
12,000 |
0.10% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
6,866 |
7,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,187 |
5,000 |
0.04% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
4,000 |
4,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,539 |
4,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
2,521 |
2,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
998 |
1,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
560 |
1,000 |
0.01% |
|
|
| 40 |
RISK PARADIGM GROUP, LLC |
1,000 |
967 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
400 |
0 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
448 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
97 |
0 |
0.00% |
|
|
| 44 |
Weaver C. Barksdale & Associates, Inc. |
364 |
0 |
0.00% |
|
|
| 45 |
Creative Planning |
50 |
0 |
0.00% |
|
|
