| 1 |
IFP ADVISORS, INC |
30 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
24 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
216 |
6,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
224 |
7,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
422 |
12,000 |
0.01% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
459 |
14,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
618 |
18,355 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
737 |
22,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,032 |
31,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,715 |
51,000 |
0.02% |
|
|
| 11 |
BlackRock Group LTD |
2,385 |
71,000 |
0.03% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,924 |
87,000 |
0.04% |
|
|
| 13 |
MORGAN STANLEY |
3,918 |
116,000 |
0.05% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,064 |
121,000 |
0.05% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,837 |
143,659 |
0.06% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,113 |
152,000 |
0.07% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
6,563 |
193,000 |
0.08% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
6,891 |
205,000 |
0.09% |
|
|
| 19 |
Nationwide Fund Advisors |
7,958 |
236,000 |
0.10% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
8,305 |
247,000 |
0.11% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
255,000 |
0.11% |
|
|
| 22 |
Swiss National Bank |
12,000 |
356,000 |
0.16% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
12,744 |
378,000 |
0.17% |
|
|
| 24 |
Invesco Ltd. |
14,120 |
419,000 |
0.18% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,800 |
440,000 |
0.19% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,795 |
529,000 |
0.23% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
18,882 |
561,000 |
0.25% |
|
|
| 28 |
Gotham Asset Management, LLC |
21,110 |
627,000 |
0.28% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
22,523 |
669,000 |
0.29% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,217 |
779,000 |
0.34% |
|
|
| 31 |
CITADEL ADVISORS LLC |
31,221 |
927,000 |
0.41% |
|
|
| 32 |
Bank of New York Mellon Corp |
34,145 |
1,014,000 |
0.45% |
|
|
| 33 |
BlackRock Investment Management, LLC |
34,545 |
1,026,000 |
0.45% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,430 |
1,112,000 |
0.49% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
38,815 |
1,153,000 |
0.51% |
|
|
| 36 |
JPMORGAN CHASE & CO |
44,550 |
1,323,000 |
0.58% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
68,861 |
2,045,000 |
0.90% |
|
|
| 38 |
FRANKLIN RESOURCES INC |
72,208 |
2,145,000 |
0.94% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
79,764 |
2,369,000 |
1.04% |
|
|
| 40 |
WCM INVESTMENT MANAGEMENT, LLC |
89,931 |
2,671,000 |
1.17% |
|
|
| 41 |
NORTHERN TRUST CORP |
91,571 |
2,720,000 |
1.19% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
107,310 |
3,187,000 |
1.40% |
|
|
| 43 |
BlackRock Fund Advisors |
217,283 |
6,453,000 |
2.83% |
|
|
| 44 |
Boston Partners |
301,514 |
8,955,000 |
3.93% |
|
|
| 45 |
VANGUARD GROUP INC |
312,049 |
9,268,000 |
4.07% |
|
|
| 46 |
Capital Returns Management, LLC |
316,678 |
9,405,000 |
4.13% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
322,826 |
9,588,000 |
4.21% |
|
|
| 48 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
633,470 |
18,814,000 |
8.26% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
924,910 |
27,470,000 |
12.07% |
|
|
| 50 |
Richmond Hill Investment Co., LP |
1,043,157 |
30,982,000 |
13.61% |
|
|
