| 1 |
FMR LLC |
339,664 |
3,285,000 |
12.79% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
318,691 |
3,082,000 |
12.00% |
|
|
| 3 |
GABELLI FUNDS LLC |
313,892 |
3,035,000 |
11.82% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
290,704 |
2,811,000 |
10.95% |
|
|
| 5 |
VANGUARD GROUP INC |
233,510 |
2,258,000 |
8.79% |
|
|
| 6 |
Teton Advisors, Inc. |
176,308 |
1,705,000 |
6.64% |
|
|
| 7 |
Granite Investment Partners, LLC |
165,986 |
1,605,000 |
6.25% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
140,000 |
1,354,000 |
5.27% |
|
|
| 9 |
BlackRock Fund Advisors |
117,587 |
1,137,000 |
4.43% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,552 |
982,000 |
3.82% |
|
|
| 11 |
CADENCE CAPITAL MANAGEMENT LLC |
84,922 |
821,000 |
3.20% |
|
|
| 12 |
STATE STREET CORP |
73,655 |
713,000 |
2.78% |
|
|
| 13 |
NORTHERN TRUST CORP |
59,970 |
580,000 |
2.26% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,100 |
475,000 |
1.85% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
33,248 |
321,000 |
1.25% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
31,149 |
301,000 |
1.17% |
|
|
| 17 |
Bank of New York Mellon Corp |
23,376 |
226,000 |
0.88% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,838 |
202,000 |
0.79% |
|
|
| 19 |
BlackRock Investment Management, LLC |
17,401 |
168,000 |
0.65% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
12,815 |
124,000 |
0.48% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
98,000 |
0.38% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,882 |
96,000 |
0.37% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
8,136 |
79,000 |
0.31% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,300 |
42,000 |
0.16% |
|
|
| 25 |
Nationwide Fund Advisors |
3,170 |
31,000 |
0.12% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
3,056 |
30,000 |
0.12% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,697 |
26,080 |
0.10% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
2,322 |
20,000 |
0.08% |
|
|
| 29 |
MORGAN STANLEY |
1,797 |
18,000 |
0.07% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,415 |
14,000 |
0.05% |
|
|
| 31 |
UBS Group AG |
1,000 |
10,000 |
0.04% |
|
|
| 32 |
BlackRock Finance, Inc. |
554 |
5,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
471 |
5,000 |
0.02% |
|
|
| 34 |
JPMORGAN CHASE & CO |
486 |
5,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
400 |
4,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
300 |
2,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
169 |
1,634 |
0.01% |
|
|
| 39 |
Allworth Financial LP |
100 |
1,000 |
0.00% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
71 |
645 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
6 |
0 |
0.00% |
|
|
| 42 |
VERSANT CAPITAL MANAGEMENT, INC |
51 |
0 |
0.00% |
|
|
