| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
243,085 |
124,000 |
19.17% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
319,803 |
112,000 |
17.31% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
301,900 |
106,000 |
16.39% |
|
|
| 4 |
VANGUARD GROUP INC |
155,903 |
55,000 |
8.50% |
|
|
| 5 |
NORTHERN TRUST CORP |
127,343 |
45,000 |
6.96% |
|
|
| 6 |
ROYAL BANK OF CANADA |
129,390 |
45,000 |
6.96% |
|
|
| 7 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
126,200 |
44,000 |
6.80% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,350 |
44,000 |
6.80% |
|
|
| 9 |
BlackRock Fund Advisors |
32,451 |
11,000 |
1.70% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
29,920 |
10,000 |
1.55% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
24,991 |
9,000 |
1.39% |
|
|
| 12 |
BROWN ADVISORY INC |
21,000 |
7,000 |
1.08% |
|
|
| 13 |
Arbiter Partners Capital Management LLC |
19,908 |
7,000 |
1.08% |
|
|
| 14 |
Timber Hill LLC |
21,017 |
7,000 |
1.08% |
|
|
| 15 |
Bank of New York Mellon Corp |
13,465 |
5,000 |
0.77% |
|
|
| 16 |
Virtu KCG Holdings LLC |
12,909 |
5,000 |
0.77% |
|
|
| 17 |
Paloma Partners Management Co |
10,508 |
4,000 |
0.62% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
6,258 |
2,000 |
0.31% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,500 |
1,925 |
0.30% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
4,827 |
1,000 |
0.15% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,261 |
1,000 |
0.15% |
|
|
| 22 |
UBS Group AG |
3,365 |
1,000 |
0.15% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
125 |
0 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 26 |
MORGAN STANLEY |
24 |
0 |
0.00% |
|
|
