| 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
372,262 |
4,020,000 |
38.30% |
|
|
| 2 |
FMR LLC |
152,457 |
1,647,000 |
15.69% |
|
|
| 3 |
CLARIUS GROUP, LLC |
95,970 |
1,036,000 |
9.87% |
|
|
| 4 |
HILLMAN CO |
92,681 |
1,001,000 |
9.54% |
|
|
| 5 |
VANGUARD GROUP INC |
66,095 |
714,000 |
6.80% |
|
|
| 6 |
UBS Group AG |
41,449 |
448,000 |
4.27% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
324,000 |
3.09% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
28,503 |
308,000 |
2.93% |
|
|
| 9 |
Spark Investment Management LLC |
20,700 |
223,000 |
2.12% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,114 |
196,000 |
1.87% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,337 |
155,000 |
1.48% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
10,642 |
115,000 |
1.10% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
10,329 |
111,000 |
1.06% |
|
|
| 14 |
BlackRock Fund Advisors |
8,046 |
87,000 |
0.83% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,975 |
21,000 |
0.20% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,961 |
21,000 |
0.20% |
|
|
| 17 |
JPMORGAN CHASE & CO |
1,241 |
13,000 |
0.12% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,227 |
13,000 |
0.12% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
1,066 |
12,000 |
0.11% |
|
|
| 20 |
BARCLAYS PLC |
842 |
9,000 |
0.09% |
|
|
| 21 |
MORGAN STANLEY |
862 |
9,000 |
0.09% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
450 |
5,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
509 |
5,000 |
0.05% |
|
|
| 24 |
Financial Architects, Inc |
149 |
2,000 |
0.02% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
182 |
1,964 |
0.02% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37 |
0 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
25 |
0 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 29 |
Creative Planning |
25 |
0 |
0.00% |
|
|
