| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,494,562 |
4,469,000 |
46.98% |
|
|
| 2 |
VANGUARD GROUP INC |
409,167 |
1,223,000 |
12.86% |
|
|
| 3 |
MANGROVE PARTNERS IM, LLC |
309,933 |
927,000 |
9.75% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
181,679 |
543,000 |
5.71% |
|
|
| 5 |
BlackRock Fund Advisors |
163,853 |
490,000 |
5.15% |
|
|
| 6 |
STATE STREET CORP |
117,973 |
351,000 |
3.69% |
|
|
| 7 |
NORTHERN TRUST CORP |
94,846 |
284,000 |
2.99% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
71,574 |
214,000 |
2.25% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,000 |
194,000 |
2.04% |
|
|
| 10 |
Bank of New York Mellon Corp |
36,771 |
110,000 |
1.16% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
31,954 |
95,000 |
1.00% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,363 |
88,000 |
0.93% |
|
|
| 13 |
BlackRock Investment Management, LLC |
28,005 |
84,000 |
0.88% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,688 |
77,000 |
0.81% |
|
|
| 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
15,035 |
45,000 |
0.47% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
13,545 |
40,000 |
0.42% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,381 |
37,000 |
0.39% |
|
|
| 18 |
RHUMBLINE ADVISERS |
12,071 |
36,000 |
0.38% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,000 |
33,000 |
0.35% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
10,263 |
29,000 |
0.30% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
9,033 |
27,000 |
0.28% |
|
|
| 22 |
Nationwide Fund Advisors |
7,989 |
24,000 |
0.25% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,200 |
19,000 |
0.20% |
|
|
| 24 |
MORGAN STANLEY |
4,271 |
13,000 |
0.14% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,996 |
12,000 |
0.13% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
3,493 |
10,000 |
0.11% |
|
|
| 27 |
RUSSELL FRANK CO/ |
2,072 |
6,000 |
0.06% |
|
|
| 28 |
UBS Group AG |
2,147 |
6,000 |
0.06% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,789 |
5,349 |
0.06% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,533 |
5,000 |
0.05% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,224 |
4,000 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,082 |
3,000 |
0.03% |
|
|
| 33 |
Ledyard National Bank |
1,000 |
3,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
612 |
2,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
306 |
1,000 |
0.01% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
500 |
1,000 |
0.01% |
|
|
| 37 |
Sandy Spring Bank |
377 |
1,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
500 |
1,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
50 |
0 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
32 |
0 |
0.00% |
|
|
