| 1 |
VANGUARD GROUP INC |
1,050,470 |
1,313,000 |
18.95% |
|
|
| 2 |
BlackRock Finance, Inc. |
1,018,601 |
1,272,000 |
18.36% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
700,539 |
876,000 |
12.64% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
608,568 |
761,000 |
10.98% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
513,800 |
642,000 |
9.27% |
|
|
| 6 |
Jefferies Group LLC |
334,381 |
418,000 |
6.03% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
318,800 |
399,000 |
5.76% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
231,424 |
289,000 |
4.17% |
|
|
| 9 |
NORTHERN TRUST CORP |
91,381 |
114,000 |
1.65% |
|
|
| 10 |
Invesco Ltd. |
75,654 |
95,000 |
1.37% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
74,615 |
93,000 |
1.34% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,200 |
78,000 |
1.13% |
|
|
| 13 |
Moors & Cabot, Inc. |
42,000 |
54,000 |
0.78% |
|
|
| 14 |
Family Manage LLC |
42,000 |
52,000 |
0.75% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,900 |
51,000 |
0.74% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,800 |
42,000 |
0.61% |
|
|
| 17 |
Bank of New York Mellon Corp |
30,101 |
38,000 |
0.55% |
|
|
| 18 |
ADVISOR GROUP, INC. |
30,000 |
38,000 |
0.55% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
28,500 |
36,000 |
0.52% |
|
|
| 20 |
STATE STREET CORP |
21,915 |
26,000 |
0.38% |
|
|
| 21 |
SouthState Bank Corp |
18,000 |
23,000 |
0.33% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
18,115 |
23,000 |
0.33% |
|
|
| 23 |
ROYAL BANK OF CANADA |
18,217 |
23,000 |
0.33% |
|
|
| 24 |
MORGAN STANLEY |
14,722 |
19,000 |
0.27% |
|
|
| 25 |
Stratos Wealth Partners, LTD. |
15,339 |
19,000 |
0.27% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
14,547 |
18,000 |
0.26% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
12,981 |
16,000 |
0.23% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
11,006 |
14,000 |
0.20% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,854 |
14,000 |
0.20% |
|
|
| 30 |
A.R.T. Advisors, LLC |
11,314 |
14,000 |
0.20% |
|
|
| 31 |
LS Investment Advisors, LLC |
10,700 |
13,000 |
0.19% |
|
|
| 32 |
CAPTRUST FINANCIAL ADVISORS |
9,000 |
11,000 |
0.16% |
|
|
| 33 |
JPMORGAN CHASE & CO |
5,728 |
7,000 |
0.10% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
4,500 |
6,000 |
0.09% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,293 |
5,000 |
0.07% |
|
|
| 36 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,000 |
5,000 |
0.07% |
|
|
| 37 |
GROUP ONE TRADING LLC |
4,289 |
5,000 |
0.07% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
3,166 |
4,000 |
0.06% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,636 |
2,000 |
0.03% |
|
|
| 40 |
UBS Group AG |
500 |
1,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
6,000 |
0 |
0.00% |
Call |
|
| 42 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
173 |
0 |
0.00% |
|
|
