| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,452,294 |
3,732,000 |
46.54% |
|
|
| 2 |
VANGUARD GROUP INC |
279,875 |
719,000 |
8.97% |
|
|
| 3 |
MANGROVE PARTNERS IM, LLC |
227,552 |
585,000 |
7.30% |
|
|
| 4 |
BlackRock Fund Advisors |
225,894 |
581,000 |
7.25% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
183,355 |
471,000 |
5.87% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
127,100 |
327,000 |
4.08% |
|
|
| 7 |
STATE STREET CORP |
116,124 |
299,000 |
3.73% |
|
|
| 8 |
NORTHERN TRUST CORP |
91,681 |
236,000 |
2.94% |
|
|
| 9 |
Bank of New York Mellon Corp |
36,653 |
94,000 |
1.17% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
34,660 |
89,000 |
1.11% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,405 |
88,000 |
1.10% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,422 |
88,000 |
1.10% |
|
|
| 13 |
BlackRock Investment Management, LLC |
29,588 |
76,000 |
0.95% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
27,896 |
72,000 |
0.90% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,201 |
58,000 |
0.72% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,760 |
53,000 |
0.66% |
|
|
| 17 |
SOCIETE GENERALE |
19,342 |
50,000 |
0.62% |
|
|
| 18 |
SG Americas Securities, LLC |
19,342 |
50,000 |
0.62% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,000 |
46,000 |
0.57% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,474 |
45,000 |
0.56% |
|
|
| 21 |
CHICAGO EQUITY PARTNERS LLC |
15,970 |
41,000 |
0.51% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
10,845 |
28,000 |
0.35% |
|
|
| 23 |
CITADEL ADVISORS LLC |
10,413 |
27,000 |
0.34% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
9,083 |
23,000 |
0.29% |
|
|
| 25 |
Nationwide Fund Advisors |
7,989 |
21,000 |
0.26% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,200 |
16,000 |
0.20% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
5,910 |
15,000 |
0.19% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
5,191 |
13,000 |
0.16% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,797 |
12,328 |
0.15% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
4,494 |
12,000 |
0.15% |
|
|
| 31 |
UBS Group AG |
4,583 |
12,000 |
0.15% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
1,868 |
5,000 |
0.06% |
|
|
| 33 |
BlackRock Finance, Inc. |
2,099 |
5,000 |
0.06% |
|
|
| 34 |
Walleye Trading LLC |
2,100 |
5,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
1,429 |
4,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,705 |
3,000 |
0.04% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,224 |
3,000 |
0.04% |
|
|
| 38 |
Ledyard National Bank |
1,000 |
3,000 |
0.04% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,147 |
3,000 |
0.04% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
2,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
347 |
1,000 |
0.01% |
|
|
| 42 |
MSI Financial Services Inc |
200 |
1,000 |
0.01% |
|
|
| 43 |
Sandy Spring Bank |
377 |
1,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
500 |
1,000 |
0.01% |
|
|
| 45 |
Archford Capital Strategies, LLC |
356 |
1,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
329 |
846 |
0.01% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
13 |
34 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
162 |
0 |
0.00% |
|
|
