| 1 |
US BANCORP \DE\ |
2,000 |
2,000 |
0.07% |
|
|
| 2 |
BlackRock Investment Management, LLC |
2,169 |
2,000 |
0.07% |
|
|
| 3 |
IFP ADVISORS, INC |
2,000 |
2,000 |
0.07% |
|
|
| 4 |
Nationwide Fund Advisors |
3,000 |
3,000 |
0.10% |
|
|
| 5 |
BlackRock Fund Advisors |
3,250 |
3,000 |
0.10% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
5,422 |
5,000 |
0.17% |
|
|
| 7 |
1832 Asset Management L.P. |
11,000 |
9,000 |
0.30% |
|
|
| 8 |
BANK OF NOVA SCOTIA TRUST CO |
11,000 |
9,000 |
0.30% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
11,406 |
10,000 |
0.34% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,153 |
12,000 |
0.41% |
|
|
| 11 |
HighPoint Advisor Group LLC |
18,848 |
14,000 |
0.47% |
|
|
| 12 |
Bank of New York Mellon Corp |
34,128 |
29,000 |
0.98% |
|
|
| 13 |
NORTHERN TRUST CORP |
34,536 |
29,000 |
0.98% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
48,121 |
40,000 |
1.35% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
198,100 |
166,000 |
5.60% |
|
|
| 16 |
SEIZERT CAPITAL PARTNERS, LLC |
224,855 |
189,000 |
6.38% |
|
|
| 17 |
Ancora Advisors LLC |
421,724 |
354,000 |
11.95% |
|
|
| 18 |
VANGUARD GROUP INC |
482,667 |
405,000 |
13.67% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
734,400 |
617,000 |
20.83% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
1,263,974 |
1,062,000 |
35.85% |
|
|
