| 1 |
BlackRock Institutional Trust Company, N.A. |
601,207 |
649,000 |
29.16% |
|
|
| 2 |
VANGUARD GROUP INC |
349,965 |
375,000 |
16.85% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
268,600 |
290,000 |
13.03% |
|
|
| 4 |
TAPPAN STREET PARTNERS LLC |
265,018 |
284,000 |
12.76% |
|
|
| 5 |
WOODMONT INVESTMENT COUNSEL LLC |
183,149 |
197,000 |
8.85% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
105,000 |
112,000 |
5.03% |
|
|
| 7 |
Penbrook Management LLC |
69,500 |
75,000 |
3.37% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,800 |
69,000 |
3.10% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
30,981 |
33,000 |
1.48% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
27,224 |
29,000 |
1.30% |
|
|
| 11 |
NORTHERN TRUST CORP |
19,115 |
20,000 |
0.90% |
|
|
| 12 |
Bank of New York Mellon Corp |
14,638 |
16,000 |
0.72% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
12,353 |
13,000 |
0.58% |
|
|
| 14 |
EATON VANCE MANAGEMENT |
10,952 |
12,000 |
0.54% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
11,522 |
12,000 |
0.54% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
10,173 |
11,000 |
0.49% |
|
|
| 17 |
MORGAN STANLEY |
8,362 |
9,000 |
0.40% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,500 |
6,000 |
0.27% |
|
|
| 19 |
UBS Group AG |
4,702 |
5,000 |
0.22% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
3,656 |
4,000 |
0.18% |
|
|
| 21 |
BlackRock Fund Advisors |
3,150 |
3,000 |
0.13% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.04% |
|
|
| 23 |
EARNEST PARTNERS LLC |
650 |
1,000 |
0.04% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
7 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
160 |
0 |
0.00% |
|
|
