| 1 |
VANGUARD GROUP INC |
299,960 |
1,596,000 |
48.00% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
62,712 |
334,000 |
10.05% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,100 |
256,000 |
7.70% |
|
|
| 4 |
1492 Capital Management LLC |
44,796 |
238,000 |
7.16% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
41,524 |
220,000 |
6.62% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
20,324 |
108,000 |
3.25% |
|
|
| 7 |
BlackRock Fund Advisors |
18,942 |
101,000 |
3.04% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
18,918 |
100,000 |
3.01% |
|
|
| 9 |
Virtu KCG Holdings LLC |
17,099 |
91,000 |
2.74% |
|
|
| 10 |
NORTHERN TRUST CORP |
17,206 |
91,000 |
2.74% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
10,300 |
55,000 |
1.65% |
|
|
| 12 |
Parkside Financial Bank & Trust |
10,000 |
53,000 |
1.59% |
|
|
| 13 |
UBS Group AG |
6,364 |
34,000 |
1.02% |
|
|
| 14 |
Apriem Advisors |
2,575 |
14,000 |
0.42% |
|
|
| 15 |
MORGAN STANLEY |
2,500 |
13,000 |
0.39% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
2,021 |
10,000 |
0.30% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,090 |
6,000 |
0.18% |
|
|
| 18 |
IFP ADVISORS, INC |
565 |
3,000 |
0.09% |
|
|
| 19 |
ROYAL BANK OF CANADA |
155 |
1,000 |
0.03% |
|
|
| 20 |
North Star Investment Management Corp. |
250 |
1,000 |
0.03% |
|
|
| 21 |
Creative Planning |
80 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
33 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 25 |
Tower Research Capital LLC (TRC) |
54 |
0 |
0.00% |
|
|
