| 1 |
BlackRock Fund Advisors |
1,746,139 |
2,305,000 |
17.06% |
|
|
| 2 |
VANGUARD GROUP INC |
1,408,154 |
1,858,000 |
13.75% |
|
|
| 3 |
HARTLINE INVESTMENT CORP/ |
1,176,988 |
1,554,000 |
11.50% |
|
|
| 4 |
Coe Capital Management, LLC |
754,154 |
995,483 |
7.37% |
|
|
| 5 |
NORTHERN TRUST CORP |
651,208 |
860,000 |
6.37% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
549,187 |
725,000 |
5.37% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
474,872 |
627,000 |
4.64% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
443,284 |
585,000 |
4.33% |
|
|
| 9 |
STATE STREET CORP |
428,413 |
568,000 |
4.20% |
|
|
| 10 |
IAT REINSURANCE CO LTD. |
350,000 |
462,000 |
3.42% |
|
|
| 11 |
BlackRock Investment Management, LLC |
212,517 |
281,000 |
2.08% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
206,876 |
273,000 |
2.02% |
|
|
| 13 |
Bank of New York Mellon Corp |
202,617 |
267,000 |
1.98% |
|
|
| 14 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147,572 |
195,000 |
1.44% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
121,209 |
160,000 |
1.18% |
|
|
| 16 |
Horizon Kinetics LLC |
115,000 |
151,000 |
1.12% |
|
|
| 17 |
Highlander Capital Management, LLC |
112,620 |
148,000 |
1.10% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
93,422 |
123,000 |
0.91% |
|
|
| 19 |
Virtu KCG Holdings LLC |
85,691 |
113,000 |
0.84% |
|
|
| 20 |
SG Americas Securities, LLC |
85,848 |
113,000 |
0.84% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,331 |
95,000 |
0.70% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
70,500 |
93,000 |
0.69% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,500 |
80,000 |
0.59% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
54,053 |
71,000 |
0.53% |
|
|
| 25 |
FAYEZ SAROFIM & CO |
52,830 |
70,000 |
0.52% |
|
|
| 26 |
MORGAN STANLEY |
52,455 |
69,000 |
0.51% |
|
|
| 27 |
WHALEROCK POINT PARTNERS, LLC |
50,100 |
66,000 |
0.49% |
|
|
| 28 |
Geduld E E |
50,000 |
66,000 |
0.49% |
|
|
| 29 |
CITADEL ADVISORS LLC |
40,897 |
54,000 |
0.40% |
|
|
| 30 |
Nationwide Fund Advisors |
40,196 |
53,000 |
0.39% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,066 |
52,000 |
0.38% |
|
|
| 32 |
RHUMBLINE ADVISERS |
38,372 |
51,000 |
0.38% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
33,954 |
45,000 |
0.33% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
30,000 |
40,000 |
0.30% |
|
|
| 35 |
LVW Advisors, LLC |
21,000 |
28,000 |
0.21% |
|
|
| 36 |
Douglass Winthrop Advisors, LLC |
20,000 |
26,000 |
0.19% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
18,999 |
24,000 |
0.18% |
|
|
| 38 |
CREDIT SUISSE AG/ |
18,362 |
24,000 |
0.18% |
|
|
| 39 |
A.R.T. Advisors, LLC |
17,400 |
22,000 |
0.16% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
16,181 |
21,000 |
0.16% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
13,767 |
18,172 |
0.13% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,000 |
17,000 |
0.13% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
11,979 |
16,000 |
0.12% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
11,642 |
15,000 |
0.11% |
|
|
| 45 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
13,000 |
0.10% |
|
|
| 46 |
BlackRock Japan Co. Ltd |
8,157 |
11,000 |
0.08% |
|
|
| 47 |
ROYAL BANK OF CANADA |
2,298 |
3,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,140 |
2,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
11 |
0 |
0.00% |
|
|
