| 1 |
DIMENSIONAL FUND ADVISORS LP |
595,447 |
17,971,000 |
60.67% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
147,600 |
4,455,000 |
15.04% |
|
|
| 3 |
NORTHERN TRUST CORP |
87,185 |
2,631,000 |
8.88% |
|
|
| 4 |
Karp Capital Management Corp |
26,005 |
785,000 |
2.65% |
|
|
| 5 |
Aperio Group, LLC |
26,005 |
785,000 |
2.65% |
|
|
| 6 |
Freedom Investment Management, Inc. |
23,852 |
720,000 |
2.43% |
|
|
| 7 |
NAPLES GLOBAL ADVISORS, LLC |
16,895 |
510,000 |
1.72% |
|
|
| 8 |
JANE STREET GROUP, LLC |
16,879 |
509,000 |
1.72% |
|
|
| 9 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
14,700 |
444,000 |
1.50% |
|
|
| 10 |
Advisors Asset Management, Inc. |
8,920 |
269,000 |
0.91% |
|
|
| 11 |
UBS Group AG |
6,395 |
193,000 |
0.65% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,982 |
59,000 |
0.20% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,840 |
56,000 |
0.19% |
|
|
| 14 |
Legal & General Group Plc |
1,789 |
54,000 |
0.18% |
|
|
| 15 |
US BANCORP \DE\ |
1,100 |
33,000 |
0.11% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,023 |
30,000 |
0.10% |
|
|
| 17 |
ADVISOR GROUP, INC. |
924 |
28,000 |
0.09% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
898 |
27,000 |
0.09% |
|
|
| 19 |
ROYAL BANK OF CANADA |
503 |
15,000 |
0.05% |
|
|
| 20 |
BARCLAYS PLC |
493 |
15,000 |
0.05% |
|
|
| 21 |
HOWE & RUSLING INC |
219 |
7,000 |
0.02% |
|
|
| 22 |
MORGAN STANLEY |
235 |
7,000 |
0.02% |
|
|
| 23 |
Creative Planning |
212 |
6,000 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
130 |
4,000 |
0.01% |
|
|
| 25 |
CWM, LLC |
100 |
3,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
3,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
91 |
3,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39 |
1,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 30 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
