| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,565 |
1,000 |
0.03% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
1,481 |
1,000 |
0.03% |
|
|
| 3 |
UBS Group AG |
5,428 |
2,000 |
0.06% |
|
|
| 4 |
BlackRock Investment Management, LLC |
10,953 |
4,000 |
0.12% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
13,454 |
5,000 |
0.15% |
|
|
| 6 |
STATE STREET CORP |
28,812 |
10,000 |
0.31% |
|
|
| 7 |
US BANCORP \DE\ |
35,200 |
12,000 |
0.37% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
33,796 |
12,000 |
0.37% |
|
|
| 9 |
BROWN ADVISORY INC |
34,046 |
12,000 |
0.37% |
|
|
| 10 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
40,986 |
14,000 |
0.43% |
|
|
| 11 |
LPL Financial LLC |
45,100 |
15,000 |
0.46% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
123,146 |
43,000 |
1.33% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,400 |
46,000 |
1.42% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
139,769 |
48,000 |
1.48% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
143,775 |
50,000 |
1.54% |
|
|
| 16 |
HOWE & RUSLING INC |
171,000 |
60,000 |
1.85% |
|
|
| 17 |
BlackRock Fund Advisors |
173,846 |
61,000 |
1.88% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
183,479 |
64,000 |
1.98% |
|
|
| 19 |
VANGUARD GROUP INC |
195,371 |
68,000 |
2.10% |
|
|
| 20 |
RUSSELL FRANK CO/ |
1,113,145 |
390,000 |
12.04% |
|
|
| 21 |
NORTHERN TRUST CORP |
1,214,871 |
425,000 |
13.12% |
|
|
| 22 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
5,417,141 |
1,896,000 |
58.54% |
|
|
