| 1 |
GEODE CAPITAL MANAGEMENT, LLC |
27,191 |
48,943,000 |
93.51% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
601,207 |
1,076,000 |
2.06% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
385,400 |
690,000 |
1.32% |
|
|
| 4 |
VANGUARD GROUP INC |
349,965 |
630,000 |
1.20% |
|
|
| 5 |
TAPPAN STREET PARTNERS LLC |
300,000 |
540,000 |
1.03% |
|
|
| 6 |
Penbrook Management LLC |
120,658 |
216,000 |
0.41% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
25,958 |
47,000 |
0.09% |
|
|
| 8 |
CITADEL ADVISORS LLC |
18,036 |
32,000 |
0.06% |
|
|
| 9 |
Bank of New York Mellon Corp |
16,234 |
29,000 |
0.06% |
|
|
| 10 |
NORTHERN TRUST CORP |
15,370 |
28,000 |
0.05% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
14,697 |
26,000 |
0.05% |
|
|
| 12 |
Virtu KCG Holdings LLC |
13,296 |
24,000 |
0.05% |
|
|
| 13 |
MORGAN STANLEY |
10,362 |
18,000 |
0.03% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
10,000 |
18,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,656 |
7,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
2,551 |
5,000 |
0.01% |
|
|
| 17 |
BlackRock Fund Advisors |
2,613 |
5,000 |
0.01% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
911 |
2,000 |
0.00% |
|
|
| 20 |
EARNEST PARTNERS LLC |
650 |
1,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
