| 1 |
BlackRock Institutional Trust Company, N.A. |
601,207 |
1,311,000 |
24.36% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
393,800 |
858,000 |
15.94% |
|
|
| 3 |
VANGUARD GROUP INC |
345,388 |
753,000 |
13.99% |
|
|
| 4 |
TAPPAN STREET PARTNERS LLC |
300,000 |
654,000 |
12.15% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
230,000 |
501,000 |
9.31% |
|
|
| 6 |
WOODMONT INVESTMENT COUNSEL LLC |
174,049 |
379,000 |
7.04% |
|
|
| 7 |
Penbrook Management LLC |
124,808 |
272,000 |
5.05% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,800 |
141,000 |
2.62% |
|
|
| 9 |
OMERS ADMINISTRATION Corp |
63,100 |
138,000 |
2.56% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
27,224 |
59,000 |
1.10% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
25,958 |
57,000 |
1.06% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
20,250 |
45,000 |
0.84% |
|
|
| 13 |
NORTHERN TRUST CORP |
19,596 |
42,000 |
0.78% |
|
|
| 14 |
Virtu KCG Holdings LLC |
17,261 |
38,000 |
0.71% |
|
|
| 15 |
Bank of New York Mellon Corp |
16,234 |
35,000 |
0.65% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
12,145 |
26,000 |
0.48% |
|
|
| 17 |
EATON VANCE MANAGEMENT |
10,952 |
24,000 |
0.45% |
|
|
| 18 |
MORGAN STANLEY |
10,162 |
22,000 |
0.41% |
|
|
| 19 |
UBS Group AG |
4,454 |
10,000 |
0.19% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
3,656 |
8,000 |
0.15% |
|
|
| 21 |
BlackRock Fund Advisors |
2,151 |
5,000 |
0.09% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,000 |
0.04% |
|
|
| 23 |
IFP ADVISORS, INC |
500 |
1,000 |
0.02% |
|
|
| 24 |
EARNEST PARTNERS LLC |
650 |
1,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
137 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
99 |
0 |
0.00% |
|
|
