| 1 |
RENAISSANCE TECHNOLOGIES LLC |
423,559 |
784,000 |
24.45% |
|
|
| 2 |
VANGUARD GROUP INC |
336,008 |
621,000 |
19.37% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
278,190 |
514,000 |
16.03% |
|
|
| 4 |
Boston Partners |
207,710 |
384,000 |
11.98% |
|
|
| 5 |
CONTINENTAL ADVISORS LLC |
151,970 |
281,000 |
8.76% |
|
|
| 6 |
RUSSELL FRANK CO/ |
115,900 |
214,000 |
6.67% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
69,214 |
128,000 |
3.99% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
57,258 |
105,000 |
3.27% |
|
|
| 9 |
NORTHERN TRUST CORP |
19,498 |
36,000 |
1.12% |
|
|
| 10 |
MORGAN STANLEY |
18,525 |
34,000 |
1.06% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
16,150 |
30,000 |
0.94% |
|
|
| 12 |
CITADEL ADVISORS LLC |
12,038 |
22,000 |
0.69% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
10,464 |
19,000 |
0.59% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,200 |
6,000 |
0.19% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,680 |
5,000 |
0.16% |
|
|
| 16 |
BlackRock Fund Advisors |
2,328 |
4,000 |
0.12% |
|
|
| 17 |
UBS Group AG |
2,210 |
4,000 |
0.12% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,430 |
4,000 |
0.12% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,642 |
3,000 |
0.09% |
|
|
| 20 |
ROYAL BANK OF CANADA |
990 |
2,000 |
0.06% |
|
|
| 21 |
Creative Planning |
1,170 |
2,000 |
0.06% |
|
|
| 22 |
1832 Asset Management L.P. |
1,000 |
2,000 |
0.06% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
561 |
1,000 |
0.03% |
|
|
| 24 |
GROUP ONE TRADING LLC |
456 |
1,000 |
0.03% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
230 |
426 |
0.01% |
|
|
| 26 |
Bank of Kentucky, Inc. |
50 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
151 |
0 |
0.00% |
|
|
| 28 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
0 |
0.00% |
|
|
| 29 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
