| 1 |
DIMENSIONAL FUND ADVISORS LP |
709,892 |
15,021,000 |
60.17% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
112,300 |
2,376,000 |
9.52% |
|
|
| 3 |
Advisors Asset Management, Inc. |
77,815 |
1,647,000 |
6.60% |
|
|
| 4 |
Aperio Group, LLC |
53,111 |
1,124,000 |
4.50% |
|
|
| 5 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
49,400 |
1,045,000 |
4.19% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
26,640 |
563,000 |
2.26% |
|
|
| 7 |
CREDIT SUISSE AG/ |
22,753 |
481,000 |
1.93% |
|
|
| 8 |
NAPLES GLOBAL ADVISORS, LLC |
21,575 |
457,000 |
1.83% |
|
|
| 9 |
MORGAN STANLEY |
16,896 |
358,000 |
1.43% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,121 |
299,000 |
1.20% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,224 |
259,000 |
1.04% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,645 |
227,000 |
0.91% |
|
|
| 13 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,000 |
211,000 |
0.85% |
|
|
| 14 |
BlackRock Finance, Inc. |
9,907 |
210,000 |
0.84% |
|
|
| 15 |
Invesco Ltd. |
6,483 |
137,000 |
0.55% |
|
|
| 16 |
UBS AG |
5,985 |
127,000 |
0.51% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
5,485 |
116,000 |
0.46% |
|
|
| 18 |
Legal & General Group Plc |
2,989 |
63,000 |
0.25% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,745 |
58,000 |
0.23% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
1,732 |
37,000 |
0.15% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,196 |
25,000 |
0.10% |
|
|
| 22 |
US BANCORP \DE\ |
1,100 |
23,000 |
0.09% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,001 |
21,000 |
0.08% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
817 |
17,000 |
0.07% |
|
|
| 25 |
NEW ENGLAND SECURITIES CORP /MA/ |
652 |
14,000 |
0.06% |
|
|
| 26 |
CITIGROUP INC |
483 |
10,000 |
0.04% |
|
|
| 27 |
Creative Planning |
451 |
10,000 |
0.04% |
|
|
| 28 |
MSI Financial Services Inc |
321 |
7,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
351 |
7,000 |
0.03% |
|
|
| 30 |
WFG Advisors, LP |
200 |
4,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
203 |
4,000 |
0.02% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
102 |
2,168 |
0.01% |
|
|
| 33 |
BlackRock Fund Advisors |
98 |
2,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
2,000 |
0.01% |
|
|
| 35 |
Alexandria Capital, LLC |
10 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
6 |
0 |
0.00% |
|
|
