| 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
1,489,048 |
2,546,000 |
33.72% |
|
|
| 2 |
FMR LLC |
663,120 |
1,133,000 |
15.00% |
|
|
| 3 |
PRINCIPAL FINANCIAL GROUP INC |
421,221 |
720,000 |
9.53% |
|
|
| 4 |
HILLMAN CO |
370,725 |
633,940 |
8.40% |
|
|
| 5 |
VANGUARD GROUP INC |
259,411 |
443,000 |
5.87% |
|
|
| 6 |
CLARIUS GROUP, LLC |
256,350 |
438,000 |
5.80% |
|
|
| 7 |
BlackRock Fund Advisors |
184,793 |
316,000 |
4.18% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
121,700 |
208,000 |
2.75% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
103,017 |
176,000 |
2.33% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
103,147 |
176,000 |
2.33% |
|
|
| 11 |
NORTHERN TRUST CORP |
74,003 |
126,000 |
1.67% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
46,100 |
79,000 |
1.05% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
45,483 |
78,000 |
1.03% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
46,181 |
78,000 |
1.03% |
|
|
| 15 |
A.R.T. Advisors, LLC |
40,682 |
69,000 |
0.91% |
|
|
| 16 |
Spark Investment Management LLC |
32,800 |
56,000 |
0.74% |
|
|
| 17 |
STATE STREET CORP |
30,999 |
53,000 |
0.70% |
|
|
| 18 |
BlackRock Investment Management, LLC |
23,059 |
39,000 |
0.52% |
|
|
| 19 |
MORGAN STANLEY |
21,584 |
37,000 |
0.49% |
|
|
| 20 |
Bank of New York Mellon Corp |
21,171 |
36,000 |
0.48% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,712 |
22,000 |
0.29% |
|
|
| 22 |
CITADEL ADVISORS LLC |
12,906 |
22,000 |
0.29% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
7,654 |
14,000 |
0.19% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,200 |
11,000 |
0.15% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,721 |
10,000 |
0.13% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,012 |
9,000 |
0.12% |
|
|
| 27 |
Nationwide Fund Advisors |
4,294 |
7,000 |
0.09% |
|
|
| 28 |
CITIGROUP INC |
2,070 |
4,000 |
0.05% |
|
|
| 29 |
STRS OHIO |
2,200 |
3,000 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
1,784 |
3,000 |
0.04% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,693 |
2,000 |
0.03% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
709 |
1,212 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
461 |
1,000 |
0.01% |
|
|
| 34 |
JPMORGAN CHASE & CO |
626 |
1,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
28 |
0 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 37 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
149 |
0 |
0.00% |
|
|
