| 1 |
VANGUARD GROUP INC |
1,002,801 |
662,000 |
33.18% |
|
|
| 2 |
BlackRock Fund Advisors |
665,532 |
439,000 |
22.01% |
|
|
| 3 |
Bruce & Co., Inc. |
254,040 |
165,000 |
8.27% |
|
|
| 4 |
Fruth Investment Management |
207,290 |
136,000 |
6.82% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
196,575 |
130,000 |
6.52% |
|
|
| 6 |
IFP ADVISORS, INC |
189,240 |
125,000 |
6.27% |
|
|
| 7 |
BANQUE PICTET & CIE SA |
100,000 |
66,000 |
3.31% |
|
|
| 8 |
REGIONS FINANCIAL CORP |
93,828 |
62,000 |
3.11% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
75,942 |
50,000 |
2.51% |
|
|
| 10 |
Freedom Investment Management, Inc. |
56,607 |
37,000 |
1.85% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
38,564 |
25,000 |
1.25% |
|
|
| 12 |
KEYBANK NATIONAL ASSOCIATION/OH |
29,414 |
19,000 |
0.95% |
|
|
| 13 |
NORTHERN TRUST CORP |
24,532 |
16,000 |
0.80% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,961 |
13,000 |
0.65% |
|
|
| 15 |
Virtu KCG Holdings LLC |
18,278 |
12,000 |
0.60% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
15,315 |
10,000 |
0.50% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,104 |
9,000 |
0.45% |
|
|
| 18 |
STATE STREET CORP |
13,385 |
9,000 |
0.45% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,364 |
7,000 |
0.35% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,246 |
3,000 |
0.15% |
|
|
| 21 |
TORONTO DOMINION BANK |
224 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
608 |
0 |
0.00% |
|
|
