| 1 |
VANGUARD GROUP INC |
2,731,316 |
35,562,000 |
27.87% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
861,328 |
11,214,000 |
8.79% |
|
|
| 3 |
BlackRock Fund Advisors |
581,329 |
7,569,000 |
5.93% |
|
|
| 4 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
409,402 |
5,330,000 |
4.18% |
|
|
| 5 |
STATE STREET CORP |
340,260 |
4,432,000 |
3.47% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
336,467 |
4,381,000 |
3.43% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
282,400 |
3,677,000 |
2.88% |
|
|
| 8 |
NORTHERN TRUST CORP |
235,581 |
3,067,000 |
2.40% |
|
|
| 9 |
Bank of New York Mellon Corp |
208,635 |
2,717,000 |
2.13% |
|
|
| 10 |
Orinda Asset Management LLC |
208,086 |
2,709,000 |
2.12% |
|
|
| 11 |
PVG Asset Management |
205,867 |
2,680,388 |
2.10% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
205,575 |
2,677,000 |
2.10% |
|
|
| 13 |
State of New Jersey Common Pension Fund D |
197,500 |
2,571,000 |
2.02% |
|
|
| 14 |
MORGAN STANLEY |
191,314 |
2,491,000 |
1.95% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
173,083 |
2,254,000 |
1.77% |
|
|
| 16 |
NBW CAPITAL LLC |
165,553 |
2,156,000 |
1.69% |
|
|
| 17 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
151,854 |
1,977,000 |
1.55% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
141,535 |
1,842,000 |
1.44% |
|
|
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
123,600 |
1,609,000 |
1.26% |
|
|
| 20 |
Numeric Investors LLC |
101,400 |
1,320,000 |
1.03% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
96,553 |
1,257,000 |
0.99% |
|
|
| 22 |
BlackRock Investment Management, LLC |
91,457 |
1,191,000 |
0.93% |
|
|
| 23 |
RMR Advisors LLC |
88,502 |
1,152,000 |
0.90% |
|
|
| 24 |
ROYAL BANK OF CANADA |
78,739 |
1,025,000 |
0.80% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,658 |
972,000 |
0.76% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,400 |
865,000 |
0.68% |
Call |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
64,696 |
842,000 |
0.66% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
64,220 |
837,000 |
0.66% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
62,701 |
816,000 |
0.64% |
|
|
| 30 |
Asset Management One Co., Ltd. |
57,306 |
757,000 |
0.59% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,238 |
667,000 |
0.52% |
|
|
| 32 |
Invesco Ltd. |
50,609 |
659,000 |
0.52% |
|
|
| 33 |
Baker Ellis Asset Management LLC |
50,200 |
654,000 |
0.51% |
|
|
| 34 |
STRS OHIO |
50,279 |
654,000 |
0.51% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
47,628 |
620,000 |
0.49% |
|
|
| 36 |
DUBUQUE BANK & TRUST CO |
43,245 |
563,000 |
0.44% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,432 |
552,000 |
0.43% |
|
|
| 38 |
Texan Capital Management |
35,714 |
465,000 |
0.36% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
35,394 |
461,000 |
0.36% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
34,080 |
442,000 |
0.35% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
33,921 |
442,000 |
0.35% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
32,897 |
428,000 |
0.34% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
30,352 |
395,000 |
0.31% |
|
|
| 44 |
RHUMBLINE ADVISERS |
29,691 |
387,000 |
0.30% |
|
|
| 45 |
Nine Chapters Capital Management LLC |
27,100 |
353,000 |
0.28% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
26,911 |
351,000 |
0.28% |
|
|
| 47 |
CREDIT SUISSE AG/ |
25,491 |
332,000 |
0.26% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,572 |
320,000 |
0.25% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
23,849 |
311,000 |
0.24% |
|
|
| 50 |
TIAA CREF TRUST CO FSB/MO |
23,915 |
311,000 |
0.24% |
|
|
