| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,475,539 |
4,486,000 |
46.23% |
|
|
| 2 |
VANGUARD GROUP INC |
403,955 |
1,228,000 |
12.65% |
|
|
| 3 |
MANGROVE PARTNERS IM, LLC |
294,045 |
894,000 |
9.21% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
182,034 |
553,000 |
5.70% |
|
|
| 5 |
BlackRock Fund Advisors |
170,628 |
519,000 |
5.35% |
|
|
| 6 |
STATE STREET CORP |
118,141 |
360,000 |
3.71% |
|
|
| 7 |
NORTHERN TRUST CORP |
94,086 |
286,000 |
2.95% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
79,800 |
243,000 |
2.50% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,000 |
198,000 |
2.04% |
|
|
| 10 |
Bank of New York Mellon Corp |
36,752 |
111,000 |
1.14% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
31,954 |
97,000 |
1.00% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,078 |
92,000 |
0.95% |
|
|
| 13 |
BlackRock Investment Management, LLC |
28,005 |
85,000 |
0.88% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,688 |
78,000 |
0.80% |
|
|
| 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17,967 |
55,000 |
0.57% |
|
|
| 16 |
CHICAGO EQUITY PARTNERS LLC |
15,970 |
49,000 |
0.50% |
|
|
| 17 |
RHUMBLINE ADVISERS |
13,936 |
42,000 |
0.43% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
13,474 |
41,000 |
0.42% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
13,145 |
39,000 |
0.40% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,581 |
38,000 |
0.39% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,000 |
33,000 |
0.34% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
9,033 |
27,000 |
0.28% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
8,309 |
25,000 |
0.26% |
|
|
| 24 |
Nationwide Fund Advisors |
7,989 |
24,000 |
0.25% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,200 |
19,000 |
0.20% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
4,389 |
13,000 |
0.13% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,989 |
12,000 |
0.12% |
|
|
| 28 |
MORGAN STANLEY |
3,007 |
9,000 |
0.09% |
|
|
| 29 |
CITIGROUP INC |
2,722 |
8,000 |
0.08% |
|
|
| 30 |
UBS Group AG |
2,301 |
7,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
1,868 |
6,000 |
0.06% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
2,512 |
6,000 |
0.06% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,224 |
4,000 |
0.04% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1,157 |
4,000 |
0.04% |
|
|
| 35 |
Ledyard National Bank |
1,000 |
3,000 |
0.03% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
754 |
2,292 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
500 |
2,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
748 |
2,000 |
0.02% |
|
|
| 39 |
KALOS MANAGEMENT, INC. |
669 |
1,000 |
0.01% |
|
PRN |
| 40 |
Walleye Trading LLC |
400 |
1,000 |
0.01% |
|
|
| 41 |
MSI Financial Services Inc |
200 |
1,000 |
0.01% |
|
|
| 42 |
Sandy Spring Bank |
377 |
1,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
78 |
0 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
162 |
0 |
0.00% |
|
|
| 46 |
TRUST CO OF VERMONT |
55 |
0 |
0.00% |
|
|
