| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,543,230 |
14,336,000 |
46.28% |
|
|
| 2 |
VANGUARD GROUP INC |
466,270 |
4,332,000 |
13.98% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
199,850 |
1,857,000 |
5.99% |
|
|
| 4 |
MANGROVE PARTNERS IM, LLC |
196,456 |
1,825,000 |
5.89% |
|
|
| 5 |
LEVIN CAPITAL STRATEGIES, L.P. |
171,852 |
1,596,000 |
5.15% |
|
|
| 6 |
BlackRock Fund Advisors |
156,577 |
1,455,000 |
4.70% |
|
|
| 7 |
STATE STREET CORP |
118,065 |
1,100,000 |
3.55% |
|
|
| 8 |
NORTHERN TRUST CORP |
110,718 |
1,028,000 |
3.32% |
|
|
| 9 |
Bank of New York Mellon Corp |
47,508 |
442,000 |
1.43% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
34,941 |
325,000 |
1.05% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
31,248 |
290,000 |
0.94% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,242 |
290,000 |
0.94% |
|
|
| 13 |
ZACKS INVESTMENT MANAGEMENT |
29,997 |
279,000 |
0.90% |
|
|
| 14 |
DRW Securities, LLC |
24,471 |
227,000 |
0.73% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,365 |
227,000 |
0.73% |
|
|
| 16 |
BlackRock Investment Management, LLC |
22,816 |
212,000 |
0.68% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
190,000 |
0.61% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
17,963 |
167,000 |
0.54% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,456 |
116,000 |
0.37% |
|
|
| 20 |
RHUMBLINE ADVISERS |
11,012 |
102,000 |
0.33% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
10,733 |
100,000 |
0.32% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,000 |
93,000 |
0.30% |
|
|
| 23 |
Nationwide Fund Advisors |
8,228 |
76,000 |
0.25% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
6,234 |
58,000 |
0.19% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,450 |
41,341 |
0.13% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
37,000 |
0.12% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
3,983 |
37,000 |
0.12% |
|
|
| 28 |
Mountain Lake Investment Management LLC |
3,376 |
31,000 |
0.10% |
|
|
| 29 |
UBS AG |
2,249 |
21,000 |
0.07% |
|
|
| 30 |
MORGAN STANLEY |
1,567 |
14,000 |
0.05% |
|
|
| 31 |
US BANCORP \DE\ |
1,500 |
14,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,543 |
14,000 |
0.05% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,250 |
12,000 |
0.04% |
|
|
| 34 |
Ledyard National Bank |
1,000 |
9,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
657 |
7,000 |
0.02% |
|
|
| 36 |
VIRTUS CAPITAL ADVISERS, LLC |
581 |
5,000 |
0.02% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
530 |
4,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
300 |
3,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
243 |
2,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
170 |
2,000 |
0.01% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
150 |
1,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
120 |
1,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
64 |
0 |
0.00% |
|
|
