| 1 |
VANGUARD GROUP INC |
750,864 |
743,000 |
45.36% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
281,966 |
279,000 |
17.03% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
142,011 |
140,000 |
8.55% |
|
|
| 4 |
BlackRock Fund Advisors |
102,125 |
101,000 |
6.17% |
|
|
| 5 |
TEXAS CAPITAL BANCSHARES INC/TX |
78,470 |
78,000 |
4.76% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,643 |
59,000 |
3.60% |
|
|
| 7 |
NORTHERN TRUST CORP |
55,046 |
55,000 |
3.36% |
|
|
| 8 |
OPPENHEIMER & CO INC |
46,443 |
46,000 |
2.81% |
|
|
| 9 |
Bank of New York Mellon Corp |
45,884 |
45,000 |
2.75% |
|
|
| 10 |
Virtu KCG Holdings LLC |
21,468 |
21,000 |
1.28% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,000 |
19,800 |
1.21% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
11,636 |
12,000 |
0.73% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
11,582 |
11,000 |
0.67% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
10,340 |
10,000 |
0.61% |
|
|
| 15 |
BlackRock Investment Management, LLC |
4,811 |
5,000 |
0.31% |
|
|
| 16 |
UBS AG |
5,124 |
5,000 |
0.31% |
|
|
| 17 |
US BANCORP \DE\ |
2,000 |
2,000 |
0.12% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,600 |
2,000 |
0.12% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,500 |
1,000 |
0.06% |
|
|
| 20 |
NEXT Financial Group, Inc |
1,000 |
1,000 |
0.06% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
1,000 |
0.06% |
|
|
| 22 |
Clarkston Capital Partners, LLC |
1,000 |
990 |
0.06% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
116 |
115 |
0.01% |
|
|
| 24 |
MORGAN STANLEY |
57 |
0 |
0.00% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
100 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
355 |
0 |
0.00% |
|
|
