| 1 |
BlackRock Fund Advisors |
435,219 |
514,000 |
12.30% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
423,698 |
500,000 |
11.96% |
|
|
| 3 |
Greenbrier Partners Capital Management, LLC |
344,790 |
407,000 |
9.74% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
274,600 |
324,000 |
7.75% |
|
|
| 5 |
HOWLAND CAPITAL MANAGEMENT LLC |
244,000 |
288,000 |
6.89% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
225,385 |
266,000 |
6.36% |
|
|
| 7 |
NORTHERN TRUST CORP |
187,538 |
221,000 |
5.29% |
|
|
| 8 |
STATE STREET CORP |
139,912 |
164,000 |
3.92% |
|
|
| 9 |
CITADEL ADVISORS LLC |
128,552 |
152,000 |
3.64% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
128,708 |
151,000 |
3.61% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
100,100 |
118,000 |
2.82% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
73,700 |
87,000 |
2.08% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
70,882 |
84,000 |
2.01% |
|
|
| 14 |
Bank of New York Mellon Corp |
65,494 |
77,000 |
1.84% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,080 |
74,000 |
1.77% |
|
|
| 16 |
UBS Group AG |
62,750 |
74,000 |
1.77% |
|
|
| 17 |
BlackRock Investment Management, LLC |
55,807 |
66,000 |
1.58% |
|
|
| 18 |
VANGUARD GROUP INC |
54,205 |
64,000 |
1.53% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,368 |
58,000 |
1.39% |
|
|
| 20 |
SG Americas Securities, LLC |
43,606 |
51,000 |
1.22% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,830 |
48,000 |
1.15% |
|
|
| 22 |
Horrell Capital Management, Inc. |
30,000 |
35,000 |
0.84% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
27,029 |
32,000 |
0.77% |
|
|
| 24 |
Creative Planning |
25,380 |
30,000 |
0.72% |
|
|
| 25 |
RHUMBLINE ADVISERS |
25,814 |
30,000 |
0.72% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
24,220 |
29,000 |
0.69% |
|
|
| 27 |
Spark Investment Management LLC |
20,700 |
24,000 |
0.57% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
21,000 |
0.50% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
18,600 |
21,000 |
0.50% |
|
|
| 30 |
CITIGROUP INC |
18,229 |
21,000 |
0.50% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
15,984 |
19,000 |
0.45% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,497 |
18,000 |
0.43% |
|
|
| 33 |
CIBC Asset Management Inc |
12,658 |
15,000 |
0.36% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
12,168 |
14,000 |
0.33% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,227 |
13,000 |
0.31% |
|
|
| 36 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
13,000 |
0.31% |
|
|
| 37 |
Nationwide Fund Advisors |
10,804 |
13,000 |
0.31% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,184 |
13,000 |
0.31% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
12,000 |
0.29% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
4,346 |
5,000 |
0.12% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
3,000 |
4,000 |
0.10% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,480 |
3,000 |
0.07% |
|
|
| 43 |
MORGAN STANLEY |
1,674 |
2,000 |
0.05% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,408 |
2,000 |
0.05% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
2,307 |
2,000 |
0.05% |
|
|
| 46 |
FIFTH THIRD BANCORP |
942 |
1,000 |
0.02% |
|
|
| 47 |
MSI Financial Services Inc |
407 |
0 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
0 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
408 |
0 |
0.00% |
|
|
