| 1 |
State of New Jersey Common Pension Fund D |
570,000 |
815,000 |
21.10% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
380,023 |
543,000 |
14.05% |
|
|
| 3 |
VANGUARD GROUP INC |
309,713 |
442,000 |
11.44% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
306,002 |
438,000 |
11.34% |
|
|
| 5 |
Sio Capital Management, LLC |
232,712 |
333,000 |
8.62% |
|
|
| 6 |
Granahan Investment Management, LLC |
195,915 |
280,000 |
7.25% |
|
|
| 7 |
Penbrook Management LLC |
126,583 |
181,000 |
4.68% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
107,001 |
153,000 |
3.96% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,800 |
93,000 |
2.41% |
|
|
| 10 |
WOODMONT INVESTMENT COUNSEL LLC |
60,000 |
86,000 |
2.23% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
55,618 |
80,000 |
2.07% |
|
|
| 12 |
NJ State Employees Deferred Compensation Plan |
50,000 |
72,000 |
1.86% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
35,617 |
50,000 |
1.29% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,525 |
41,000 |
1.06% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,250 |
40,000 |
1.04% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
27,118 |
38,000 |
0.98% |
|
|
| 17 |
A.R.T. Advisors, LLC |
21,833 |
31,000 |
0.80% |
|
|
| 18 |
NORTHERN TRUST CORP |
17,139 |
25,000 |
0.65% |
|
|
| 19 |
Bank of New York Mellon Corp |
16,234 |
24,000 |
0.62% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
16,168 |
23,000 |
0.60% |
|
|
| 21 |
Virtu KCG Holdings LLC |
14,171 |
20,000 |
0.52% |
|
|
| 22 |
MORGAN STANLEY |
11,349 |
17,000 |
0.44% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,000 |
14,000 |
0.36% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
6,167 |
9,000 |
0.23% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
3,656 |
5,000 |
0.13% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
3,000 |
4,000 |
0.10% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,501 |
2,000 |
0.05% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,430 |
0.04% |
|
|
| 29 |
EARNEST PARTNERS LLC |
650 |
1,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.03% |
|
|
| 31 |
UBS Group AG |
957 |
1,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
