| 1 |
DIMENSIONAL FUND ADVISORS LP |
804,044 |
4,623,000 |
18.33% |
|
|
| 2 |
VANGUARD GROUP INC |
591,991 |
3,404,000 |
13.50% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
495,105 |
2,847,000 |
11.29% |
|
|
| 4 |
BlackRock Fund Advisors |
428,197 |
2,462,000 |
9.76% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
366,797 |
2,109,000 |
8.36% |
|
|
| 6 |
CHAI TRUST CO LLC |
193,000 |
1,110,000 |
4.40% |
|
|
| 7 |
GREENWOOD INVESTMENTS, INC. |
151,630 |
872,000 |
3.46% |
|
|
| 8 |
STATE STREET CORP |
150,152 |
863,000 |
3.42% |
|
|
| 9 |
NORTHERN TRUST CORP |
140,164 |
806,000 |
3.20% |
|
|
| 10 |
Bank of New York Mellon Corp |
111,315 |
640,000 |
2.54% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,167 |
639,000 |
2.53% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
107,764 |
619,000 |
2.45% |
|
|
| 13 |
JPMORGAN CHASE & CO |
106,960 |
615,000 |
2.44% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,419 |
560,000 |
2.22% |
|
|
| 15 |
BlackRock Investment Management, LLC |
51,316 |
295,000 |
1.17% |
|
|
| 16 |
MARTINGALE ASSET MANAGEMENT L P |
44,814 |
258,000 |
1.02% |
|
|
| 17 |
MORGAN STANLEY |
40,965 |
236,000 |
0.94% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
181,000 |
0.72% |
Call |
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,711 |
171,000 |
0.68% |
|
|
| 20 |
Nationwide Fund Advisors |
28,125 |
162,000 |
0.64% |
|
|
| 21 |
SALZHAUER MICHAEL |
26,880 |
155,000 |
0.61% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,530 |
153,000 |
0.61% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
25,448 |
145,000 |
0.57% |
|
|
| 24 |
CSS LLC/IL |
24,637 |
142,000 |
0.56% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
23,042 |
132,000 |
0.52% |
|
|
| 26 |
Argent Trust Co |
20,164 |
116,000 |
0.46% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,878 |
97,000 |
0.38% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,568 |
95,000 |
0.38% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,900 |
79,000 |
0.31% |
|
|
| 30 |
RHUMBLINE ADVISERS |
13,184 |
76,000 |
0.30% |
|
|
| 31 |
UBS Group AG |
12,237 |
70,000 |
0.28% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
66,000 |
0.26% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
10,414 |
60,000 |
0.24% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
10,209 |
59,000 |
0.23% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
8,948 |
51,000 |
0.20% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,414 |
43,000 |
0.17% |
|
|
| 37 |
CITIGROUP INC |
7,368 |
42,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
7,261 |
42,000 |
0.17% |
|
|
| 39 |
GROUP ONE TRADING LLC |
4,408 |
25,000 |
0.10% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
2,930 |
17,000 |
0.07% |
|
|
| 41 |
BlackRock Finance, Inc. |
2,840 |
16,000 |
0.06% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
2,351 |
13,000 |
0.05% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,536 |
9,000 |
0.04% |
|
|
| 44 |
Legal & General Group Plc |
1,501 |
9,000 |
0.04% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
9,000 |
0.04% |
|
|
| 46 |
MEEDER ASSET MANAGEMENT INC |
1,195 |
7,000 |
0.03% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
1,000 |
5,750 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
895 |
5,000 |
0.02% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
768 |
4,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
438 |
2,519 |
0.01% |
|
|
