| 1 |
State of New Jersey Common Pension Fund D |
570,000 |
1,853,000 |
17.83% |
|
|
| 2 |
Sio Capital Management, LLC |
455,901 |
1,482,000 |
14.26% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
366,473 |
1,191,000 |
11.46% |
|
|
| 4 |
Granahan Investment Management, LLC |
325,929 |
1,059,000 |
10.19% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
319,609 |
1,039,000 |
10.00% |
|
|
| 6 |
VANGUARD GROUP INC |
285,879 |
929,000 |
8.94% |
|
|
| 7 |
683 Capital Management, LLC |
200,700 |
652,000 |
6.27% |
|
|
| 8 |
Penbrook Management LLC |
136,994 |
445,000 |
4.28% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
109,964 |
357,000 |
3.43% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,800 |
207,000 |
1.99% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
55,618 |
181,000 |
1.74% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
49,973 |
163,000 |
1.57% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,279 |
163,000 |
1.57% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
27,085 |
88,000 |
0.85% |
|
|
| 15 |
BlackRock Fund Advisors |
26,153 |
85,000 |
0.82% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,250 |
85,000 |
0.82% |
|
|
| 17 |
SIGNIA CAPITAL MANAGEMENT LLC |
24,666 |
80,000 |
0.77% |
|
|
| 18 |
NORTHERN TRUST CORP |
19,461 |
64,000 |
0.62% |
|
|
| 19 |
Bank of New York Mellon Corp |
15,268 |
50,000 |
0.48% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
14,900 |
48,000 |
0.46% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
12,217 |
40,000 |
0.38% |
|
|
| 22 |
MORGAN STANLEY |
11,199 |
37,000 |
0.36% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,500 |
35,000 |
0.34% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,997 |
16,000 |
0.15% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
3,000 |
9,000 |
0.09% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,721 |
6,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,601 |
5,000 |
0.05% |
|
|
| 28 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1,464 |
5,000 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
3,250 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.03% |
|
|
| 31 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,000 |
3,000 |
0.03% |
|
|
| 32 |
Creative Planning |
1,000 |
3,000 |
0.03% |
|
|
| 33 |
UBS Group AG |
957 |
3,000 |
0.03% |
|
|
| 34 |
EARNEST PARTNERS LLC |
650 |
2,000 |
0.02% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
616 |
2,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
