| 1 |
BlackRock Fund Advisors |
589,739 |
926,000 |
16.26% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
455,086 |
714,000 |
12.54% |
|
|
| 3 |
Greenbrier Partners Capital Management, LLC |
344,790 |
541,000 |
9.50% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
266,300 |
418,000 |
7.34% |
|
|
| 5 |
HOWLAND CAPITAL MANAGEMENT LLC |
244,000 |
383,000 |
6.73% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
201,964 |
317,000 |
5.57% |
|
|
| 7 |
STATE STREET CORP |
149,733 |
234,000 |
4.11% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
134,608 |
211,000 |
3.71% |
|
|
| 9 |
NORTHERN TRUST CORP |
126,084 |
198,000 |
3.48% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
120,100 |
189,000 |
3.32% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
73,700 |
116,000 |
2.04% |
|
|
| 12 |
Bank of New York Mellon Corp |
72,015 |
113,000 |
1.98% |
|
|
| 13 |
BlackRock Investment Management, LLC |
69,432 |
109,000 |
1.91% |
|
|
| 14 |
SOCIETE GENERALE |
67,129 |
105,000 |
1.84% |
|
|
| 15 |
SG Americas Securities, LLC |
67,129 |
105,000 |
1.84% |
|
|
| 16 |
CITADEL ADVISORS LLC |
64,590 |
102,000 |
1.79% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,878 |
99,000 |
1.74% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
57,252 |
90,000 |
1.58% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,649 |
83,000 |
1.46% |
|
|
| 20 |
VANGUARD GROUP INC |
51,694 |
82,000 |
1.44% |
|
|
| 21 |
UBS Group AG |
37,750 |
59,000 |
1.04% |
|
|
| 22 |
Horrell Capital Management, Inc. |
30,000 |
47,000 |
0.83% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,859 |
47,000 |
0.83% |
|
|
| 24 |
Creative Planning |
28,851 |
45,000 |
0.79% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
23,605 |
37,000 |
0.65% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
19,013 |
30,000 |
0.53% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
27,000 |
0.47% |
|
|
| 28 |
RHUMBLINE ADVISERS |
15,614 |
25,000 |
0.44% |
|
|
| 29 |
CREDIT SUISSE AG/ |
15,626 |
25,000 |
0.44% |
|
|
| 30 |
Virtu KCG Holdings LLC |
15,788 |
25,000 |
0.44% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,454 |
22,693 |
0.40% |
|
|
| 32 |
CIBC Asset Management Inc |
12,658 |
20,000 |
0.35% |
|
|
| 33 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
18,000 |
0.32% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,227 |
18,000 |
0.32% |
|
|
| 35 |
Nationwide Fund Advisors |
10,804 |
17,000 |
0.30% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
16,000 |
0.28% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
9,405 |
15,000 |
0.26% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,257 |
15,000 |
0.26% |
|
|
| 39 |
CITIGROUP INC |
5,019 |
8,000 |
0.14% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
4,346 |
7,000 |
0.12% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
4,442 |
6,000 |
0.11% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
3,474 |
6,000 |
0.11% |
|
|
| 43 |
MORGAN STANLEY |
2,850 |
4,000 |
0.07% |
|
|
| 44 |
BlackRock Finance, Inc. |
2,640 |
4,000 |
0.07% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
2,286 |
3,520 |
0.06% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,463 |
3,000 |
0.05% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,059 |
2,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,408 |
2,000 |
0.04% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
961 |
1,509 |
0.03% |
|
|
| 50 |
FIFTH THIRD BANCORP |
942 |
1,000 |
0.02% |
|
|
