| 1 |
VANGUARD GROUP INC |
294,412 |
1,060,000 |
27.70% |
|
|
| 2 |
NWAM LLC |
172,000 |
621,000 |
16.23% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
171,039 |
616,000 |
16.10% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
80,191 |
289,000 |
7.55% |
|
|
| 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
70,768 |
255,000 |
6.66% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
62,781 |
226,000 |
5.91% |
|
|
| 7 |
Pinnacle Summer Investments, Inc. |
40,803 |
146,000 |
3.81% |
|
|
| 8 |
Bank of New York Mellon Corp |
30,991 |
112,000 |
2.93% |
|
|
| 9 |
BlackRock Fund Advisors |
29,415 |
106,000 |
2.77% |
|
|
| 10 |
MENTA CAPITAL LLC |
25,558 |
92,000 |
2.40% |
|
|
| 11 |
Board of Trustees of The Leland Stanford Junior University |
25,000 |
90,000 |
2.35% |
|
|
| 12 |
NORTHERN TRUST CORP |
20,026 |
72,000 |
1.88% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
16,017 |
58,000 |
1.52% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,163 |
47,000 |
1.23% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,787 |
14,000 |
0.37% |
|
|
| 16 |
US BANCORP \DE\ |
2,500 |
9,000 |
0.24% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,750 |
6,000 |
0.16% |
|
|
| 18 |
MORGAN STANLEY |
1,606 |
6,000 |
0.16% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
300 |
1,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.03% |
|
|
| 21 |
WFG Advisors, LP |
100 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
129 |
0 |
0.00% |
|
|
