| 1 |
VANGUARD GROUP INC |
672,164 |
867,000 |
43.13% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
286,126 |
369,000 |
18.36% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
142,011 |
183,000 |
9.10% |
|
|
| 4 |
BlackRock Fund Advisors |
99,205 |
128,000 |
6.37% |
|
|
| 5 |
TEXAS CAPITAL BANCSHARES INC/TX |
78,470 |
101,000 |
5.02% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,643 |
76,000 |
3.78% |
|
|
| 7 |
NORTHERN TRUST CORP |
55,046 |
71,000 |
3.53% |
|
|
| 8 |
Bank of New York Mellon Corp |
45,884 |
59,000 |
2.94% |
|
|
| 9 |
OPPENHEIMER & CO INC |
39,984 |
52,000 |
2.59% |
|
|
| 10 |
Virtu KCG Holdings LLC |
39,227 |
50,000 |
2.49% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
12,800 |
17,000 |
0.85% |
|
|
| 12 |
UBS AG |
10,636 |
14,000 |
0.70% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
10,340 |
13,000 |
0.65% |
|
|
| 14 |
US BANCORP \DE\ |
2,000 |
3,000 |
0.15% |
|
|
| 15 |
CITIGROUP INC |
1,949 |
3,000 |
0.15% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,500 |
2,000 |
0.10% |
|
|
| 17 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
1,000 |
0.05% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
500 |
1,000 |
0.05% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
116 |
129 |
0.01% |
|
|
| 20 |
MORGAN STANLEY |
58 |
0 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
355 |
0 |
0.00% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
100 |
0 |
0.00% |
|
|
