| 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
1,489,048 |
2,755,000 |
36.11% |
|
|
| 2 |
FMR LLC |
615,231 |
1,089,000 |
14.27% |
|
|
| 3 |
HILLMAN CO |
370,725 |
656,000 |
8.60% |
|
|
| 4 |
CLARIUS GROUP, LLC |
347,649 |
615,000 |
8.06% |
|
|
| 5 |
VANGUARD GROUP INC |
272,539 |
482,000 |
6.32% |
|
|
| 6 |
BlackRock Fund Advisors |
174,701 |
309,000 |
4.05% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,800 |
274,000 |
3.59% |
|
|
| 8 |
UBS Group AG |
137,500 |
243,000 |
3.18% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
112,217 |
199,000 |
2.61% |
|
|
| 10 |
Spark Investment Management LLC |
81,300 |
143,000 |
1.87% |
|
|
| 11 |
NORTHERN TRUST CORP |
74,003 |
131,000 |
1.72% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
56,904 |
101,000 |
1.32% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
51,644 |
91,000 |
1.19% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
46,181 |
81,000 |
1.06% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
45,445 |
80,000 |
1.05% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
31,372 |
56,000 |
0.73% |
|
|
| 17 |
BlackRock Investment Management, LLC |
23,831 |
42,000 |
0.55% |
|
|
| 18 |
CITADEL ADVISORS LLC |
22,237 |
39,000 |
0.51% |
|
|
| 19 |
Bank of New York Mellon Corp |
21,218 |
37,000 |
0.48% |
|
|
| 20 |
A.R.T. Advisors, LLC |
17,918 |
31,000 |
0.41% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,879 |
26,000 |
0.34% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,434 |
24,000 |
0.31% |
|
|
| 23 |
Virtu KCG Holdings LLC |
13,363 |
24,000 |
0.31% |
|
|
| 24 |
MORGAN STANLEY |
10,978 |
20,000 |
0.26% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,430 |
18,000 |
0.24% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,200 |
11,000 |
0.14% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,556 |
10,000 |
0.13% |
|
|
| 28 |
CITIGROUP INC |
5,602 |
10,000 |
0.13% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,012 |
9,000 |
0.12% |
|
|
| 30 |
Nationwide Fund Advisors |
4,294 |
8,000 |
0.10% |
|
|
| 31 |
KDI CAPITAL PARTNERS LLC |
3,000 |
5,000 |
0.07% |
|
|
| 32 |
STRS OHIO |
2,200 |
3,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
1,784 |
3,000 |
0.04% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
800 |
1,000 |
0.01% |
|
|
| 35 |
Financial Architects, Inc |
600 |
1,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
461 |
1,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
313 |
1,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,011 |
1,000 |
0.01% |
|
|
| 39 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
