| 1 |
DEUTSCHE BANK AG\ |
516 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,000 |
0.05% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,501 |
1,000 |
0.05% |
|
|
| 4 |
Creative Planning |
1,000 |
1,000 |
0.05% |
|
|
| 5 |
EARNEST PARTNERS LLC |
650 |
1,000 |
0.05% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.05% |
|
|
| 7 |
CITIGROUP INC |
1,568 |
1,000 |
0.05% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
3,000 |
2,000 |
0.09% |
|
|
| 9 |
UBS Group AG |
3,387 |
3,000 |
0.14% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
3,656 |
3,000 |
0.14% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,075 |
8,000 |
0.37% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
10,000 |
8,000 |
0.37% |
|
|
| 13 |
MORGAN STANLEY |
10,637 |
9,000 |
0.42% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
12,363 |
10,000 |
0.47% |
|
|
| 15 |
Bank of New York Mellon Corp |
16,234 |
13,000 |
0.61% |
|
|
| 16 |
NORTHERN TRUST CORP |
19,596 |
17,000 |
0.80% |
|
|
| 17 |
Virtu KCG Holdings LLC |
23,198 |
20,000 |
0.94% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
27,158 |
23,000 |
1.08% |
|
|
| 19 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
47,218 |
40,000 |
1.87% |
|
|
| 20 |
NJ State Employees Deferred Compensation Plan |
50,000 |
42,000 |
1.97% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,800 |
55,000 |
2.58% |
|
|
| 22 |
WOODMONT INVESTMENT COUNSEL LLC |
84,500 |
72,000 |
3.37% |
|
|
| 23 |
Sio Capital Management, LLC |
116,593 |
99,000 |
4.64% |
|
|
| 24 |
Penbrook Management LLC |
125,333 |
107,000 |
5.01% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
155,800 |
132,000 |
6.19% |
|
|
| 26 |
Granahan Investment Management, LLC |
187,515 |
159,000 |
7.45% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
274,721 |
233,000 |
10.92% |
|
|
| 28 |
VANGUARD GROUP INC |
313,343 |
266,000 |
12.46% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
380,023 |
323,000 |
15.14% |
|
|
| 30 |
State of New Jersey Common Pension Fund D |
570,000 |
484,000 |
22.68% |
|
|
