| 1 |
BlackRock Fund Advisors |
1,766,417 |
2,455,000 |
19.69% |
|
|
| 2 |
VANGUARD GROUP INC |
1,261,391 |
1,753,000 |
14.06% |
|
|
| 3 |
Informed Momentum Co LLC |
964,276 |
1,340,000 |
10.75% |
|
|
| 4 |
HARTLINE INVESTMENT CORP/ |
852,698 |
1,185,000 |
9.50% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
443,284 |
616,000 |
4.94% |
|
|
| 6 |
STATE STREET CORP |
399,357 |
554,000 |
4.44% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
376,685 |
524,000 |
4.20% |
|
|
| 8 |
IAT REINSURANCE CO LTD. |
350,000 |
487,000 |
3.91% |
|
|
| 9 |
Horizon Kinetics LLC |
223,000 |
310,000 |
2.49% |
|
|
| 10 |
BlackRock Investment Management, LLC |
215,936 |
300,000 |
2.41% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
206,876 |
288,000 |
2.31% |
|
|
| 12 |
Bank of New York Mellon Corp |
196,174 |
273,000 |
2.19% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,187 |
207,000 |
1.66% |
|
|
| 14 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147,572 |
205,000 |
1.64% |
|
|
| 15 |
Highlander Capital Management, LLC |
122,620 |
170,000 |
1.36% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
121,609 |
169,000 |
1.36% |
|
|
| 17 |
Virtu KCG Holdings LLC |
111,763 |
155,000 |
1.24% |
|
|
| 18 |
NORTHERN TRUST CORP |
110,136 |
153,000 |
1.23% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
90,496 |
126,000 |
1.01% |
|
|
| 20 |
CREDIT SUISSE AG/ |
85,512 |
119,000 |
0.95% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,331 |
100,000 |
0.80% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
71,200 |
99,000 |
0.79% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
54,053 |
75,000 |
0.60% |
|
|
| 24 |
FAYEZ SAROFIM & CO |
52,830 |
73,000 |
0.59% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
49,273 |
68,000 |
0.55% |
|
|
| 26 |
Nationwide Fund Advisors |
40,196 |
56,000 |
0.45% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,780 |
55,000 |
0.44% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,020 |
54,238 |
0.44% |
|
|
| 29 |
RHUMBLINE ADVISERS |
36,335 |
51,000 |
0.41% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
30,835 |
43,000 |
0.34% |
|
|
| 31 |
CITADEL ADVISORS LLC |
31,288 |
43,000 |
0.34% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
30,000 |
42,000 |
0.34% |
|
|
| 33 |
WHALEROCK POINT PARTNERS, LLC |
28,300 |
39,000 |
0.31% |
|
|
| 34 |
Geduld E E |
25,000 |
35,000 |
0.28% |
|
|
| 35 |
LVW Advisors, LLC |
20,000 |
28,000 |
0.22% |
|
|
| 36 |
Douglass Winthrop Advisors, LLC |
20,000 |
28,000 |
0.22% |
|
|
| 37 |
A.R.T. Advisors, LLC |
17,400 |
24,000 |
0.19% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
16,030 |
23,000 |
0.18% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
16,700 |
22,000 |
0.18% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
13,833 |
19,000 |
0.15% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,000 |
18,000 |
0.14% |
|
|
| 42 |
Addison Capital Co |
12,400 |
17,000 |
0.14% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
10,454 |
15,000 |
0.12% |
|
|
| 44 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
14,000 |
0.11% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
6,175 |
9,000 |
0.07% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
5,539 |
7,699 |
0.06% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
3,333 |
5,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
3,745 |
5,000 |
0.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
1,823 |
3,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,140 |
2,000 |
0.02% |
|
|
