| 1 |
CREDIT AGRICOLE S A |
69,253 |
1,182,000 |
15.88% |
|
|
| 2 |
LAUREL WEALTH ADVISORS, INC. |
300,410 |
922,000 |
12.39% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
298,518 |
916,000 |
12.31% |
|
|
| 4 |
VANGUARD GROUP INC |
263,363 |
809,000 |
10.87% |
|
|
| 5 |
J. Goldman & Co LP |
200,904 |
617,000 |
8.29% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
189,994 |
583,000 |
7.83% |
|
|
| 7 |
KAHN BROTHERS GROUP INC |
155,953 |
478,776 |
6.43% |
|
|
| 8 |
BlackRock Finance, Inc. |
121,717 |
373,000 |
5.01% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
115,297 |
354,000 |
4.76% |
|
|
| 10 |
MORGAN STANLEY |
77,767 |
239,000 |
3.21% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
76,236 |
234,000 |
3.14% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
21,779 |
67,000 |
0.90% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,536 |
66,000 |
0.89% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
21,042 |
65,000 |
0.87% |
|
|
| 15 |
Freestone Capital Holdings, LLC |
20,000 |
61,000 |
0.82% |
|
|
| 16 |
NORTHERN TRUST CORP |
19,669 |
61,000 |
0.82% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
19,502 |
60,000 |
0.81% |
|
|
| 18 |
CITIGROUP INC |
19,393 |
60,000 |
0.81% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,855 |
52,000 |
0.70% |
|
|
| 20 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,333 |
44,000 |
0.59% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
14,433 |
44,000 |
0.59% |
|
|
| 22 |
CITADEL ADVISORS LLC |
12,666 |
39,000 |
0.52% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
11,516 |
35,000 |
0.47% |
|
|
| 24 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,766 |
33,000 |
0.44% |
|
|
| 25 |
ROYAL BANK OF CANADA |
9,866 |
30,000 |
0.40% |
|
|
| 26 |
UBS Group AG |
4,125 |
13,000 |
0.17% |
|
|
| 27 |
QS Investors, LLC |
233 |
1,000 |
0.01% |
|
|
| 28 |
JPMORGAN CHASE & CO |
215 |
1,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
361 |
1,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
404 |
1,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
231 |
1,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
93 |
286 |
0.00% |
|
|
| 33 |
Creative Planning |
44 |
0 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28 |
0 |
0.00% |
|
|
| 35 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
43 |
0 |
0.00% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
22 |
0 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
316 |
0 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
66 |
0 |
0.00% |
|
|
