| 1 |
BlackRock Institutional Trust Company, N.A. |
462,051 |
873,000 |
11.95% |
|
|
| 2 |
BlackRock Fund Advisors |
442,358 |
836,000 |
11.45% |
|
|
| 3 |
Greenbrier Partners Capital Management, LLC |
344,790 |
652,000 |
8.93% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
291,200 |
550,000 |
7.53% |
|
|
| 5 |
HOWLAND CAPITAL MANAGEMENT LLC |
244,000 |
461,000 |
6.31% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
226,585 |
428,000 |
5.86% |
|
|
| 7 |
NORTHERN TRUST CORP |
193,538 |
365,000 |
5.00% |
|
|
| 8 |
Bank of New York Mellon Corp |
141,267 |
267,000 |
3.66% |
|
|
| 9 |
Pine River Capital Management L.P. |
140,990 |
266,000 |
3.64% |
|
|
| 10 |
STATE STREET CORP |
140,140 |
265,000 |
3.63% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
123,886 |
234,000 |
3.20% |
|
|
| 12 |
Force Capital Management LLC |
120,567 |
228,000 |
3.12% |
|
|
| 13 |
Freedom Investment Management, Inc. |
38,664 |
200,000 |
2.74% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
86,000 |
163,000 |
2.23% |
|
|
| 15 |
CITADEL ADVISORS LLC |
80,293 |
152,000 |
2.08% |
|
|
| 16 |
UBS Group AG |
77,774 |
147,000 |
2.01% |
|
|
| 17 |
CITIGROUP INC |
60,125 |
114,000 |
1.56% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
59,876 |
114,000 |
1.56% |
|
|
| 19 |
BlackRock Investment Management, LLC |
54,658 |
103,000 |
1.41% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,368 |
93,000 |
1.27% |
|
|
| 21 |
VANGUARD GROUP INC |
46,289 |
87,000 |
1.19% |
|
|
| 22 |
SG Americas Securities, LLC |
36,200 |
68,000 |
0.93% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,780 |
66,000 |
0.90% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
33,417 |
63,000 |
0.86% |
|
|
| 25 |
Horrell Capital Management, Inc. |
30,000 |
57,000 |
0.78% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
27,029 |
51,000 |
0.70% |
|
|
| 27 |
BlackRock Group LTD |
24,174 |
46,000 |
0.63% |
|
|
| 28 |
RHUMBLINE ADVISERS |
22,929 |
43,000 |
0.59% |
|
|
| 29 |
MORGAN STANLEY |
22,046 |
43,000 |
0.59% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
33,000 |
0.45% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,494 |
26,000 |
0.36% |
|
|
| 32 |
Creative Planning |
12,194 |
23,000 |
0.31% |
|
|
| 33 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
22,000 |
0.30% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,204 |
21,000 |
0.29% |
|
|
| 35 |
Nationwide Fund Advisors |
10,804 |
20,000 |
0.27% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
19,000 |
0.26% |
|
|
| 37 |
CIBC Asset Management Inc |
10,170 |
19,000 |
0.26% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,257 |
18,000 |
0.25% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
8,209 |
15,000 |
0.21% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
8,132 |
15,000 |
0.21% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
8,386 |
14,000 |
0.19% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
4,459 |
8,428 |
0.12% |
|
|
| 43 |
ROYAL BANK OF CANADA |
2,287 |
5,000 |
0.07% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
2,700 |
5,000 |
0.07% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,799 |
3,000 |
0.04% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,020 |
2,000 |
0.03% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
0 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
400 |
0 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
96 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
227 |
0 |
0.00% |
|
|
