| 1 |
JPMORGAN CHASE & CO |
273,027 |
4,519,000 |
17.44% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
176,030 |
2,914,000 |
11.25% |
|
|
| 3 |
Numeric Investors LLC |
162,086 |
2,683,000 |
10.36% |
|
|
| 4 |
Crow Point Partners, LLC |
131,260 |
2,172,000 |
8.38% |
|
|
| 5 |
BARD ASSOCIATES INC |
111,967 |
1,853,000 |
7.15% |
|
|
| 6 |
VANGUARD GROUP INC |
84,221 |
1,394,000 |
5.38% |
|
|
| 7 |
BlackRock Fund Advisors |
81,883 |
1,355,000 |
5.23% |
|
|
| 8 |
STATE STREET CORP |
60,660 |
1,003,000 |
3.87% |
|
|
| 9 |
Advisors Asset Management, Inc. |
53,093 |
879,000 |
3.39% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,891 |
859,000 |
3.32% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
48,174 |
797,000 |
3.08% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
40,372 |
668,000 |
2.58% |
|
|
| 13 |
STRS OHIO |
37,550 |
621,000 |
2.40% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
29,873 |
494,000 |
1.91% |
|
|
| 15 |
NORTHERN TRUST CORP |
29,483 |
488,000 |
1.88% |
|
|
| 16 |
Nationwide Fund Advisors |
25,366 |
420,000 |
1.62% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,614 |
341,000 |
1.32% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
18,515 |
306,000 |
1.18% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
16,733 |
277,000 |
1.07% |
|
|
| 20 |
SEI INVESTMENTS CO |
14,858 |
246,000 |
0.95% |
|
|
| 21 |
Bank of New York Mellon Corp |
12,567 |
209,000 |
0.81% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
198,000 |
0.76% |
|
|
| 23 |
MORGAN STANLEY |
10,144 |
168,000 |
0.65% |
|
|
| 24 |
BlackRock Investment Management, LLC |
10,111 |
167,000 |
0.64% |
|
|
| 25 |
BlackRock Group LTD |
8,643 |
143,000 |
0.55% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
7,323 |
121,000 |
0.47% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
7,216 |
117,000 |
0.45% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,524 |
91,000 |
0.35% |
|
|
| 29 |
RUSSELL FRANK CO/ |
4,960 |
82,000 |
0.32% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
4,737 |
78,000 |
0.30% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,993 |
50,000 |
0.19% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,700 |
45,000 |
0.17% |
|
|
| 33 |
Walleye Trading LLC |
2,600 |
43,000 |
0.17% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,015 |
33,000 |
0.13% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
1,500 |
25,000 |
0.10% |
|
|
| 36 |
UBS Group AG |
1,028 |
17,000 |
0.07% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
622 |
10,294 |
0.04% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
586 |
10,000 |
0.04% |
|
|
| 39 |
BESSEMER GROUP INC |
273 |
5,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
179 |
3,000 |
0.01% |
|
|
| 41 |
FEDERATED HERMES, INC. |
206 |
3,000 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76 |
1,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
32 |
1,000 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
13 |
0 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
16 |
0 |
0.00% |
|
|
