| 1 |
DIMENSIONAL FUND ADVISORS LP |
710,860 |
13,236,000 |
64.85% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
123,467 |
2,299,000 |
11.26% |
|
|
| 3 |
Advisors Asset Management, Inc. |
72,754 |
1,355,000 |
6.64% |
|
|
| 4 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
46,000 |
857,000 |
4.20% |
|
|
| 5 |
Aperio Group, LLC |
38,330 |
714,000 |
3.50% |
|
|
| 6 |
MORGAN STANLEY |
20,843 |
388,000 |
1.90% |
|
|
| 7 |
NAPLES GLOBAL ADVISORS, LLC |
19,945 |
371,000 |
1.82% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
15,182 |
283,000 |
1.39% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
10,800 |
201,000 |
0.98% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,645 |
198,000 |
0.97% |
|
|
| 11 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,000 |
186,000 |
0.91% |
|
|
| 12 |
Legal & General Group Plc |
2,989 |
56,000 |
0.27% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,745 |
51,000 |
0.25% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,697 |
32,000 |
0.16% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,593 |
30,000 |
0.15% |
|
|
| 16 |
UBS AG |
1,519 |
29,000 |
0.14% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,296 |
25,000 |
0.12% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,346 |
24,000 |
0.12% |
|
|
| 19 |
US BANCORP \DE\ |
1,100 |
20,000 |
0.10% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
862 |
16,000 |
0.08% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
485 |
9,000 |
0.04% |
|
|
| 22 |
Creative Planning |
451 |
8,000 |
0.04% |
|
|
| 23 |
WFG Advisors, LP |
200 |
4,000 |
0.02% |
|
|
| 24 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.02% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
238 |
4,000 |
0.02% |
|
|
| 26 |
BlackRock Fund Advisors |
98 |
2,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
110 |
2,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
82 |
2,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
2,000 |
0.01% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
102 |
1,908 |
0.01% |
|
|
| 31 |
Alexandria Capital, LLC |
10 |
0 |
0.00% |
|
|
