| 1 |
VANGUARD GROUP INC |
1,491,491 |
317,000 |
49.96% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,700 |
57,000 |
8.98% |
|
|
| 3 |
Mill Road Capital Management LLC |
227,067 |
48,000 |
7.57% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
214,860 |
45,000 |
7.09% |
|
|
| 5 |
BlackRock Fund Advisors |
183,340 |
39,000 |
6.15% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
145,229 |
31,000 |
4.89% |
|
|
| 7 |
Virtu KCG Holdings LLC |
98,510 |
21,000 |
3.31% |
|
|
| 8 |
NORTHERN TRUST CORP |
88,776 |
19,000 |
2.99% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
56,300 |
12,000 |
1.89% |
|
|
| 10 |
Bank of New York Mellon Corp |
56,010 |
12,000 |
1.89% |
|
|
| 11 |
CITADEL ADVISORS LLC |
32,530 |
7,000 |
1.10% |
|
|
| 12 |
UBS Group AG |
28,114 |
6,000 |
0.95% |
|
|
| 13 |
STATE STREET CORP |
25,157 |
5,000 |
0.79% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,322 |
4,000 |
0.63% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
13,867 |
3,000 |
0.47% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
12,400 |
3,000 |
0.47% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,625 |
2,480 |
0.39% |
|
|
| 18 |
BlackRock Investment Management, LLC |
9,226 |
2,000 |
0.32% |
|
|
| 19 |
EARNEST PARTNERS LLC |
4,300 |
1,000 |
0.16% |
|
|
| 20 |
MORGAN STANLEY |
1,116 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 22 |
VALLEY NATIONAL ADVISERS INC |
500 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,000 |
0 |
0.00% |
|
|
