| 1 |
VANGUARD GROUP INC |
296,783 |
4,852,000 |
16.42% |
|
|
| 2 |
BlackRock Fund Advisors |
225,006 |
3,679,000 |
12.45% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,800 |
3,234,000 |
10.94% |
|
|
| 4 |
MORGAN STANLEY |
143,658 |
2,349,000 |
7.95% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
128,191 |
2,096,000 |
7.09% |
|
|
| 6 |
SALZHAUER MICHAEL |
95,375 |
1,559,000 |
5.28% |
|
|
| 7 |
NORTHERN TRUST CORP |
90,078 |
1,472,000 |
4.98% |
|
|
| 8 |
Informed Momentum Co LLC |
89,156 |
1,458,000 |
4.93% |
|
|
| 9 |
STATE STREET CORP |
72,682 |
1,189,000 |
4.02% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
49,912 |
816,000 |
2.76% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,700 |
796,000 |
2.69% |
Call |
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
47,400 |
775,000 |
2.62% |
|
|
| 13 |
BARCLAYS PLC |
35,845 |
574,000 |
1.94% |
|
|
| 14 |
Bank of New York Mellon Corp |
31,265 |
511,000 |
1.73% |
|
|
| 15 |
BlackRock Investment Management, LLC |
30,422 |
497,000 |
1.68% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
30,250 |
495,000 |
1.68% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,129 |
427,000 |
1.45% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
24,503 |
401,000 |
1.36% |
|
|
| 19 |
TUDOR INVESTMENT CORP ET AL |
16,198 |
265,000 |
0.90% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,643 |
256,000 |
0.87% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
13,702 |
224,000 |
0.76% |
|
|
| 22 |
Harvest Capital Strategies LLC |
13,596 |
222,000 |
0.75% |
|
|
| 23 |
JPMORGAN CHASE & CO |
13,000 |
213,000 |
0.72% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,642 |
207,000 |
0.70% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,000 |
131,000 |
0.44% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
129,000 |
0.44% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,671 |
124,000 |
0.42% |
|
|
| 28 |
STRS OHIO |
6,612 |
108,000 |
0.37% |
|
|
| 29 |
Nationwide Fund Advisors |
5,601 |
92,000 |
0.31% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,069 |
83,000 |
0.28% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,078 |
67,000 |
0.23% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
3,980 |
65,000 |
0.22% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,370 |
38,000 |
0.13% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
2,013 |
32,913 |
0.11% |
|
|
| 35 |
UBS Group AG |
1,739 |
28,000 |
0.09% |
|
|
| 36 |
CITADEL ADVISORS LLC |
1,740 |
28,000 |
0.09% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,595 |
26,000 |
0.09% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
872 |
14,000 |
0.05% |
|
|
| 39 |
ROYAL BANK OF CANADA |
331 |
5,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
242 |
4,000 |
0.01% |
|
|
| 41 |
SEI INVESTMENTS CO |
200 |
3,000 |
0.01% |
|
|
| 42 |
USA MUTUALS ADVISORS, INC. |
183 |
3,000 |
0.01% |
|
|
| 43 |
Creative Planning |
150 |
2,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
