| 1 |
BlackRock Institutional Trust Company, N.A. |
1,543,110 |
756,000 |
31.47% |
|
|
| 2 |
VANGUARD GROUP INC |
946,698 |
502,000 |
20.90% |
|
|
| 3 |
FIRST INTERSTATE BANK |
789,110 |
387,000 |
16.11% |
|
|
| 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
268,110 |
131,000 |
5.45% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
243,100 |
119,000 |
4.95% |
|
|
| 6 |
Bank of New York Mellon Corp |
155,307 |
76,000 |
3.16% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,360 |
72,000 |
3.00% |
|
|
| 8 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
145,000 |
71,000 |
2.96% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
118,567 |
62,000 |
2.58% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
110,100 |
58,000 |
2.41% |
|
|
| 11 |
RAFFLES ASSOCIATES LP |
80,415 |
39,000 |
1.62% |
|
|
| 12 |
UBS Group AG |
54,886 |
27,000 |
1.12% |
|
|
| 13 |
MORGAN STANLEY |
43,862 |
22,000 |
0.92% |
|
|
| 14 |
NORTHERN TRUST CORP |
42,220 |
21,000 |
0.87% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
30,000 |
15,000 |
0.62% |
|
|
| 16 |
GROUP ONE TRADING LLC |
21,879 |
12,000 |
0.50% |
|
|
| 17 |
Argentus Capital Management, LLC |
20,000 |
10,000 |
0.42% |
|
|
| 18 |
Teton Advisors, Inc. |
15,000 |
7,000 |
0.29% |
|
|
| 19 |
STATE STREET CORP |
13,200 |
7,000 |
0.29% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
10,273 |
5,000 |
0.21% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,381 |
1,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
1,682 |
1,000 |
0.04% |
|
|
| 23 |
EARNEST PARTNERS LLC |
2,600 |
1,000 |
0.04% |
|
|
| 24 |
US BANCORP \DE\ |
400 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
503 |
0 |
0.00% |
|
|