| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
1,666,000 |
34.64% |
|
|
| 2 |
VANGUARD GROUP INC |
2,323,680 |
1,185,000 |
24.64% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,648,197 |
841,000 |
17.49% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
455,702 |
232,000 |
4.82% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
263,664 |
134,000 |
2.79% |
|
|
| 6 |
ROYAL BANK OF CANADA |
192,082 |
98,000 |
2.04% |
|
|
| 7 |
Fernwood Investment Management, LLC |
181,900 |
93,000 |
1.93% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
85,000 |
1.77% |
|
|
| 9 |
BlackRock Fund Advisors |
161,894 |
83,000 |
1.73% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
132,400 |
68,000 |
1.41% |
|
|
| 11 |
NORTHERN TRUST CORP |
120,465 |
61,000 |
1.27% |
|
|
| 12 |
Bank of New York Mellon Corp |
94,869 |
48,000 |
1.00% |
|
|
| 13 |
STATE STREET CORP |
53,612 |
27,000 |
0.56% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
45,100 |
23,000 |
0.48% |
|
|
| 15 |
Kazazian Asset Management, LLC |
43,136 |
22,000 |
0.46% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
40,575 |
21,000 |
0.44% |
|
|
| 17 |
CITADEL ADVISORS LLC |
38,895 |
20,000 |
0.42% |
|
|
| 18 |
BECK MACK & OLIVER LLC |
25,200 |
13,000 |
0.27% |
|
|
| 19 |
UBS Group AG |
23,527 |
12,000 |
0.25% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,250 |
10,000 |
0.21% |
|
|
| 21 |
Cetera Advisor Networks LLC |
20,000 |
10,000 |
0.21% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
16,768 |
9,000 |
0.19% |
|
|
| 23 |
CSS LLC/IL |
17,837 |
9,000 |
0.19% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
9,000 |
0.19% |
|
|
| 25 |
Geneva Advisors, LLC |
13,518 |
7,000 |
0.15% |
|
|
| 26 |
BlackRock Investment Management, LLC |
11,076 |
6,000 |
0.12% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
10,670 |
5,000 |
0.10% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
5,000 |
3,000 |
0.06% |
|
|
| 29 |
Bartlett & Co. LLC |
3,000 |
2,000 |
0.04% |
|
|
| 30 |
MORGAN STANLEY |
2,036 |
2,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
2,000 |
0.04% |
|
|
| 32 |
Smithfield Trust Co |
1,600 |
1,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,510 |
1,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,280 |
1,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
51 |
0.00% |
|
|
| 36 |
MassMutual Private Wealth & Trust, FSB |
88 |
45 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
29 |
0 |
0.00% |
|
|
| 38 |
JNBA Financial Advisors |
425 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
39 |
0 |
0.00% |
|
|
| 40 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
0 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
0 |
0.00% |
|
|
