| 1 |
DIMENSIONAL FUND ADVISORS LP |
827,458 |
6,297,000 |
18.65% |
|
|
| 2 |
VANGUARD GROUP INC |
562,820 |
4,283,000 |
12.69% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
539,731 |
4,107,000 |
12.17% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
495,305 |
3,769,000 |
11.16% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
332,897 |
2,533,000 |
7.50% |
|
|
| 6 |
BlackRock Fund Advisors |
322,496 |
2,454,000 |
7.27% |
|
|
| 7 |
STATE STREET CORP |
163,130 |
1,241,000 |
3.68% |
|
|
| 8 |
NORTHERN TRUST CORP |
126,961 |
966,000 |
2.86% |
|
|
| 9 |
Bank of New York Mellon Corp |
112,009 |
852,000 |
2.52% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
102,950 |
783,000 |
2.32% |
|
|
| 11 |
VNBTrust, National Association |
86,981 |
662,000 |
1.96% |
|
|
| 12 |
JPMORGAN CHASE & CO |
81,800 |
622,000 |
1.84% |
|
|
| 13 |
RUSSELL FRANK CO/ |
54,078 |
412,000 |
1.22% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,667 |
370,000 |
1.10% |
|
|
| 15 |
BlackRock Investment Management, LLC |
45,484 |
346,000 |
1.02% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,058 |
320,000 |
0.95% |
|
|
| 17 |
Spot Trading L.L.C |
39,900 |
304,000 |
0.90% |
Call |
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
35,279 |
268,000 |
0.79% |
|
|
| 19 |
Nationwide Fund Advisors |
30,025 |
228,000 |
0.68% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,711 |
227,000 |
0.67% |
|
|
| 21 |
SALZHAUER MICHAEL |
27,426 |
209,000 |
0.62% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,230 |
207,000 |
0.61% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
26,329 |
200,000 |
0.59% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,671 |
165,000 |
0.49% |
|
|
| 25 |
Argent Trust Co |
21,206 |
161,000 |
0.48% |
|
|
| 26 |
TFS CAPITAL LLC |
21,046 |
160,000 |
0.47% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
18,361 |
140,000 |
0.41% |
|
|
| 28 |
RHUMBLINE ADVISERS |
18,000 |
137,000 |
0.41% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,842 |
128,000 |
0.38% |
|
|
| 30 |
Atria Investments, Inc |
15,077 |
115,000 |
0.34% |
|
|
| 31 |
PEAK6 Group LLC |
13,570 |
103,000 |
0.31% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
12,522 |
95,000 |
0.28% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
88,000 |
0.26% |
|
|
| 34 |
CITIGROUP INC |
10,441 |
79,000 |
0.23% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
10,307 |
78,000 |
0.23% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
10,173 |
77,000 |
0.23% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,296 |
73,000 |
0.22% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,200 |
70,000 |
0.21% |
|
|
| 39 |
Mraz, Amerine & Associates, Inc. |
9,091 |
69,183 |
0.20% |
|
|
| 40 |
MORGAN STANLEY |
7,761 |
59,000 |
0.17% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,334 |
56,000 |
0.17% |
|
|
| 42 |
UBS Group AG |
7,257 |
55,000 |
0.16% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
6,975 |
53,000 |
0.16% |
|
|
| 44 |
GROUP ONE TRADING LLC |
6,324 |
48,000 |
0.14% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
6,326 |
46,000 |
0.14% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
1,892 |
15,000 |
0.04% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,591 |
12,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
704 |
5,000 |
0.01% |
|
|
| 49 |
Catalyst Capital Advisors LLC |
500 |
4,000 |
0.01% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
465 |
3,000 |
0.01% |
Call |
|
