| 1 |
BANK OF AMERICA CORP /DE/ |
33 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
25 |
0 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
87 |
1,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
103 |
1,000 |
0.01% |
|
|
| 7 |
MORGAN STANLEY |
400 |
4,000 |
0.05% |
|
|
| 8 |
BlackRock Investment Management, LLC |
509 |
5,000 |
0.06% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,066 |
10,000 |
0.12% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
4,539 |
40,000 |
0.49% |
|
|
| 11 |
BlackRock Fund Advisors |
8,027 |
72,000 |
0.88% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
10,329 |
92,000 |
1.12% |
|
|
| 13 |
Spark Investment Management LLC |
11,800 |
105,000 |
1.28% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,800 |
159,000 |
1.94% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,967 |
187,000 |
2.28% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
28,503 |
254,000 |
3.09% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
268,000 |
3.27% |
|
|
| 18 |
UBS Group AG |
30,876 |
275,000 |
3.35% |
|
|
| 19 |
CLARIUS GROUP, LLC |
64,146 |
572,000 |
6.97% |
|
|
| 20 |
VANGUARD GROUP INC |
66,095 |
589,000 |
7.18% |
|
|
| 21 |
HILLMAN CO |
92,681 |
827,000 |
10.08% |
|
|
| 22 |
FMR LLC |
159,857 |
1,426,000 |
17.37% |
|
|
| 23 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
372,261 |
3,321,000 |
40.46% |
|
|
