| 1 |
DIMENSIONAL FUND ADVISORS LP |
597,885 |
8,908,000 |
18.83% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
475,557 |
7,086,000 |
14.98% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
345,000 |
5,141,000 |
10.87% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
294,600 |
4,390,000 |
9.28% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
219,071 |
3,264,000 |
6.90% |
|
|
| 6 |
VANGUARD GROUP INC |
185,268 |
2,761,000 |
5.84% |
|
|
| 7 |
BlackRock Fund Advisors |
158,846 |
2,367,000 |
5.00% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,191 |
1,463,000 |
3.09% |
|
|
| 9 |
JPMORGAN CHASE & CO |
93,476 |
1,393,000 |
2.94% |
|
|
| 10 |
Bank of New York Mellon Corp |
91,881 |
1,368,000 |
2.89% |
|
|
| 11 |
FRONTIER INVESTMENT MGMT CO |
90,000 |
1,341,000 |
2.83% |
|
|
| 12 |
STATE STREET CORP |
87,131 |
1,292,000 |
2.73% |
|
|
| 13 |
NORTHERN TRUST CORP |
66,922 |
997,000 |
2.11% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,000 |
853,000 |
1.80% |
|
|
| 15 |
WealthTrust Axiom LLC |
40,613 |
605,000 |
1.28% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
37,086 |
552,000 |
1.17% |
|
|
| 17 |
MORGAN STANLEY |
27,204 |
406,000 |
0.86% |
|
|
| 18 |
ROYAL BANK OF CANADA |
23,350 |
348,000 |
0.74% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,067 |
344,000 |
0.73% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,946 |
312,000 |
0.66% |
|
|
| 21 |
STRS OHIO |
19,376 |
289,000 |
0.61% |
|
|
| 22 |
BlackRock Investment Management, LLC |
18,993 |
283,000 |
0.60% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
17,913 |
267,000 |
0.56% |
|
|
| 24 |
Invesco Ltd. |
11,465 |
171,000 |
0.36% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,469 |
156,000 |
0.33% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
10,400 |
155,000 |
0.33% |
|
|
| 27 |
Parkwood LLC |
10,399 |
155,000 |
0.33% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
7,383 |
110,000 |
0.23% |
|
|
| 29 |
Nationwide Fund Advisors |
6,031 |
90,000 |
0.19% |
|
|
| 30 |
CITIGROUP INC |
5,733 |
86,000 |
0.18% |
|
|
| 31 |
UBS Group AG |
5,629 |
83,000 |
0.18% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,078 |
60,762 |
0.13% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
2,309 |
34,000 |
0.07% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,316 |
34,000 |
0.07% |
|
|
| 35 |
B. Riley Wealth Management, Inc. |
1,952 |
29,000 |
0.06% |
|
|
| 36 |
Alexandria Capital, LLC |
1,650 |
25,000 |
0.05% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,199 |
18,000 |
0.04% |
|
|
| 38 |
Stratos Wealth Partners, LTD. |
1,100 |
16,390 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
828 |
12,000 |
0.03% |
|
|
| 40 |
Mercer Capital Advisers, Inc. |
550 |
8,000 |
0.02% |
|
|
| 41 |
Creative Planning |
500 |
7,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
390 |
6,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
303 |
5,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
324 |
5,000 |
0.01% |
|
|
| 45 |
NATIONAL PLANNING CORP |
250 |
3,628 |
0.01% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
159 |
2,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
37 |
1,000 |
0.00% |
|
|
| 48 |
OPTIMUM INVESTMENT ADVISORS |
100 |
1,000 |
0.00% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2 |
0 |
0.00% |
|
|
