| 1 |
VANGUARD GROUP INC |
384,142 |
661,000 |
23.36% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
350,826 |
603,000 |
21.31% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
171,800 |
295,000 |
10.42% |
|
|
| 4 |
SHEPHERD KAPLAN KROCHUK, LLC |
142,606 |
245,000 |
8.66% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,015 |
203,000 |
7.17% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
101,746 |
175,000 |
6.18% |
|
|
| 7 |
NORTHERN TRUST CORP |
90,390 |
155,000 |
5.48% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,000 |
146,000 |
5.16% |
|
|
| 9 |
BlackRock Fund Advisors |
83,402 |
143,000 |
5.05% |
|
|
| 10 |
SHUFRO ROSE & CO LLC |
33,204 |
57,000 |
2.01% |
|
|
| 11 |
PEAK6 Group LLC |
14,995 |
26,000 |
0.92% |
|
|
| 12 |
STATE STREET CORP |
14,100 |
25,000 |
0.88% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
13,328 |
23,000 |
0.81% |
|
|
| 14 |
Rotella Capital Management, Inc. |
13,565 |
23,000 |
0.81% |
|
|
| 15 |
Manchester Capital Management LLC |
10,000 |
17,000 |
0.60% |
|
|
| 16 |
UBS AG |
4,538 |
8,000 |
0.28% |
|
|
| 17 |
Nationwide Fund Advisors |
3,969 |
7,000 |
0.25% |
|
|
| 18 |
BlackRock Investment Management, LLC |
3,934 |
7,000 |
0.25% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,600 |
4,472 |
0.16% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,109 |
2,000 |
0.07% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
992 |
1,706 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
450 |
1,000 |
0.04% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
412 |
1,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
589 |
1,000 |
0.04% |
|
|
| 25 |
St. Johns Investment Management Company, LLC |
200 |
0 |
0.00% |
|
|
| 26 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
