| 1 |
VANGUARD GROUP INC |
374,540 |
195,000 |
16.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
352,288 |
183,000 |
15.58% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
309,028 |
161,000 |
13.70% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
262,100 |
136,000 |
11.58% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
243,085 |
124,000 |
10.55% |
|
|
| 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
126,200 |
66,000 |
5.62% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,350 |
65,000 |
5.53% |
|
|
| 8 |
UBS Group AG |
123,526 |
64,000 |
5.45% |
|
|
| 9 |
NORTHERN TRUST CORP |
78,599 |
41,000 |
3.49% |
|
|
| 10 |
BROWN ADVISORY INC |
37,274 |
19,000 |
1.62% |
|
|
| 11 |
BlackRock Fund Advisors |
34,659 |
18,000 |
1.53% |
|
|
| 12 |
CITADEL ADVISORS LLC |
34,717 |
18,000 |
1.53% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
29,839 |
15,000 |
1.28% |
|
|
| 14 |
Timber Hill LLC |
22,161 |
12,000 |
1.02% |
|
|
| 15 |
Virtu KCG Holdings LLC |
23,771 |
12,000 |
1.02% |
|
|
| 16 |
Arbiter Partners Capital Management LLC |
19,908 |
10,000 |
0.85% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,465 |
7,000 |
0.60% |
|
|
| 18 |
Alpine Global Management, LLC |
14,012 |
7,000 |
0.60% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,012 |
7,000 |
0.60% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
6,258 |
3,000 |
0.26% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,500 |
2,860 |
0.24% |
|
|
| 22 |
Nationwide Fund Advisors |
3,400 |
2,000 |
0.17% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
3,256 |
2,000 |
0.17% |
|
|
| 24 |
CITIGROUP INC |
3,384 |
2,000 |
0.17% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.09% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,261 |
1,000 |
0.09% |
|
|
| 27 |
MORGAN STANLEY |
1,024 |
1,000 |
0.09% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
125 |
0 |
0.00% |
|
|
