| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,532,762 |
11,281,000 |
45.34% |
|
|
| 2 |
VANGUARD GROUP INC |
473,414 |
3,484,000 |
14.00% |
|
|
| 3 |
MANGROVE PARTNERS IM, LLC |
275,208 |
2,026,000 |
8.14% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
199,812 |
1,471,000 |
5.91% |
|
|
| 5 |
LEVIN CAPITAL STRATEGIES, L.P. |
160,017 |
1,177,000 |
4.73% |
|
|
| 6 |
BlackRock Fund Advisors |
148,330 |
1,092,000 |
4.39% |
|
|
| 7 |
STATE STREET CORP |
115,987 |
855,000 |
3.44% |
|
|
| 8 |
NORTHERN TRUST CORP |
109,618 |
806,000 |
3.24% |
|
|
| 9 |
ZACKS INVESTMENT MANAGEMENT |
81,825 |
602,000 |
2.42% |
|
|
| 10 |
Bank of New York Mellon Corp |
46,039 |
339,000 |
1.36% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
31,052 |
228,000 |
0.92% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,531 |
203,000 |
0.82% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,875 |
184,000 |
0.74% |
|
|
| 14 |
Pine River Capital Management L.P. |
23,597 |
174,000 |
0.70% |
|
|
| 15 |
BlackRock Investment Management, LLC |
21,587 |
159,000 |
0.64% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
151,000 |
0.61% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
16,963 |
125,000 |
0.50% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,527 |
92,000 |
0.37% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
10,733 |
79,000 |
0.32% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,000 |
74,000 |
0.30% |
|
|
| 21 |
Nationwide Fund Advisors |
7,424 |
55,000 |
0.22% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,445 |
32,715 |
0.13% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
29,000 |
0.12% |
|
|
| 24 |
Mountain Lake Investment Management LLC |
3,968 |
29,000 |
0.12% |
|
|
| 25 |
UBS AG |
3,028 |
22,000 |
0.09% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,931 |
22,000 |
0.09% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,756 |
20,000 |
0.08% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,358 |
17,000 |
0.07% |
|
|
| 29 |
US BANCORP \DE\ |
1,500 |
11,000 |
0.04% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,250 |
10,000 |
0.04% |
|
|
| 31 |
MORGAN STANLEY |
1,281 |
9,000 |
0.04% |
|
|
| 32 |
Ledyard National Bank |
1,000 |
7,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
837 |
6,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
867 |
5,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
338 |
2,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
59 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
