| 1 |
VANGUARD GROUP INC |
1,265,920 |
1,507,000 |
42.58% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
268,000 |
319,000 |
9.01% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
175,983 |
209,000 |
5.91% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
146,901 |
175,000 |
4.94% |
|
|
| 5 |
BlackRock Fund Advisors |
118,972 |
142,000 |
4.01% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
109,600 |
130,000 |
3.67% |
|
|
| 7 |
STONERIDGE INVESTMENT PARTNERS LLC |
106,485 |
127,000 |
3.59% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
104,595 |
124,000 |
3.50% |
|
|
| 9 |
NORTHERN TRUST CORP |
72,944 |
87,000 |
2.46% |
|
|
| 10 |
STALEY CAPITAL ADVISERS INC |
60,000 |
71,000 |
2.01% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
60,125 |
71,000 |
2.01% |
|
|
| 12 |
Bank of New York Mellon Corp |
55,037 |
65,000 |
1.84% |
|
|
| 13 |
PIONEER TRUST BANK N A/OR |
53,572 |
64,000 |
1.81% |
|
|
| 14 |
Bartlett & Co. LLC |
40,714 |
48,000 |
1.36% |
|
|
| 15 |
UBS Group AG |
34,851 |
42,000 |
1.19% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,827 |
41,000 |
1.16% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
32,139 |
38,000 |
1.07% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
29,654 |
35,000 |
0.99% |
|
|
| 19 |
Rathbones Group PLC |
28,250 |
34,000 |
0.96% |
|
|
| 20 |
Sequoia Financial Advisors, LLC |
17,858 |
21,000 |
0.59% |
|
|
| 21 |
RNC CAPITAL MANAGEMENT LLC |
17,143 |
20,000 |
0.57% |
|
|
| 22 |
Virtu KCG Holdings LLC |
16,685 |
20,000 |
0.57% |
|
|
| 23 |
HighTower Advisors, LLC |
15,515 |
19,000 |
0.54% |
|
|
| 24 |
MORGAN STANLEY |
15,745 |
19,000 |
0.54% |
|
|
| 25 |
STATE STREET CORP |
15,900 |
19,000 |
0.54% |
|
|
| 26 |
SEIZERT CAPITAL PARTNERS, LLC |
12,288 |
15,000 |
0.42% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
10,417 |
12,000 |
0.34% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
9,959 |
12,000 |
0.34% |
|
|
| 29 |
Creative Planning |
7,941 |
9,000 |
0.25% |
|
|
| 30 |
BlackRock Investment Management, LLC |
6,757 |
8,000 |
0.23% |
|
|
| 31 |
Sandy Spring Bank |
6,414 |
8,000 |
0.23% |
|
|
| 32 |
North Star Investment Management Corp. |
6,000 |
7,000 |
0.20% |
|
|
| 33 |
CITADEL ADVISORS LLC |
4,843 |
6,000 |
0.17% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,866 |
3,000 |
0.08% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,857 |
3,000 |
0.08% |
|
|
| 36 |
Windsor Capital Management, LLC |
1,715 |
2,000 |
0.06% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,886 |
2,000 |
0.06% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
1,700 |
2,000 |
0.06% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
446 |
1,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
1,042 |
1,000 |
0.03% |
|
|
| 41 |
Cable Hill Partners, LLC |
715 |
1,000 |
0.03% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
286 |
0 |
0.00% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
86 |
0 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
86 |
0 |
0.00% |
|
|
