| 1 |
VANGUARD GROUP INC |
1,269,520 |
1,498,000 |
45.74% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
268,000 |
316,000 |
9.65% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
175,983 |
207,000 |
6.32% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
147,000 |
173,000 |
5.28% |
|
|
| 5 |
BlackRock Fund Advisors |
123,257 |
145,000 |
4.43% |
|
|
| 6 |
STONERIDGE INVESTMENT PARTNERS LLC |
91,406 |
108,000 |
3.30% |
|
|
| 7 |
NORTHERN TRUST CORP |
72,944 |
86,000 |
2.63% |
|
|
| 8 |
STALEY CAPITAL ADVISERS INC |
60,000 |
71,000 |
2.17% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
60,000 |
70,000 |
2.14% |
|
|
| 10 |
Bank of New York Mellon Corp |
55,037 |
65,000 |
1.98% |
|
|
| 11 |
PIONEER TRUST BANK N A/OR |
53,572 |
63,000 |
1.92% |
|
|
| 12 |
Bartlett & Co. LLC |
40,714 |
48,000 |
1.47% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,827 |
41,000 |
1.25% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
33,160 |
39,000 |
1.19% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
32,315 |
38,000 |
1.16% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
30,920 |
36,000 |
1.10% |
|
|
| 17 |
Rathbones Group PLC |
28,250 |
34,000 |
1.04% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
25,730 |
30,000 |
0.92% |
|
|
| 19 |
Sequoia Financial Advisors, LLC |
17,858 |
21,000 |
0.64% |
|
|
| 20 |
CITADEL ADVISORS LLC |
17,947 |
21,000 |
0.64% |
|
|
| 21 |
A.R.T. Advisors, LLC |
17,374 |
20,000 |
0.61% |
|
|
| 22 |
UBS Group AG |
17,096 |
20,000 |
0.61% |
|
|
| 23 |
STATE STREET CORP |
15,900 |
19,000 |
0.58% |
|
|
| 24 |
RNC CAPITAL MANAGEMENT LLC |
15,143 |
18,000 |
0.55% |
|
|
| 25 |
HighTower Advisors, LLC |
13,372 |
16,000 |
0.49% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13,533 |
16,000 |
0.49% |
|
|
| 27 |
MORGAN STANLEY |
10,682 |
13,000 |
0.40% |
|
|
| 28 |
Creative Planning |
7,941 |
9,000 |
0.27% |
|
|
| 29 |
BlackRock Investment Management, LLC |
7,495 |
9,000 |
0.27% |
|
|
| 30 |
Sandy Spring Bank |
6,414 |
8,000 |
0.24% |
|
|
| 31 |
North Star Investment Management Corp. |
6,000 |
7,000 |
0.21% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,866 |
3,000 |
0.09% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
2,857 |
3,000 |
0.09% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
1,886 |
2,000 |
0.06% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,042 |
1,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
447 |
1,000 |
0.03% |
|
|
| 37 |
Pinnacle Summer Investments, Inc. |
286 |
0 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
86 |
0 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
102 |
0 |
0.00% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
86 |
0 |
0.00% |
|
|
