| 1 |
DIMENSIONAL FUND ADVISORS LP |
419,565 |
1,565,000 |
24.30% |
|
|
| 2 |
CREDIT SUISSE AG/ |
228,061 |
851,000 |
13.21% |
|
|
| 3 |
VANGUARD GROUP INC |
193,293 |
721,000 |
11.20% |
|
|
| 4 |
JANUS HENDERSON GROUP PLC |
189,386 |
705,000 |
10.95% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
138,900 |
518,000 |
8.04% |
|
|
| 6 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
112,000 |
418,000 |
6.49% |
|
|
| 7 |
Virtu KCG Holdings LLC |
106,939 |
397,000 |
6.16% |
|
|
| 8 |
DELTA LLOYD NV |
90,000 |
336,000 |
5.22% |
|
|
| 9 |
ROCKEFELLER FINANCIAL SERVICES INC |
59,413 |
222,000 |
3.45% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
38,169 |
142,000 |
2.20% |
|
|
| 11 |
NORTHERN TRUST CORP |
26,179 |
98,000 |
1.52% |
|
|
| 12 |
Airain ltd |
22,655 |
85,000 |
1.32% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,900 |
67,000 |
1.04% |
|
|
| 14 |
Bank of New York Mellon Corp |
13,319 |
50,000 |
0.78% |
|
|
| 15 |
KMS FINANCIAL SERVICES, INC |
12,000 |
45,000 |
0.70% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
11,146 |
42,000 |
0.65% |
|
|
| 17 |
MORGAN STANLEY |
10,507 |
39,000 |
0.61% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
10,154 |
38,000 |
0.59% |
|
|
| 19 |
CITIGROUP INC |
8,300 |
31,000 |
0.48% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,321 |
13,000 |
0.20% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
3,549 |
13,000 |
0.20% |
|
|
| 22 |
Nationwide Fund Advisors |
3,200 |
12,000 |
0.19% |
|
|
| 23 |
UBS AG |
2,037 |
8,000 |
0.12% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
1,675 |
6,000 |
0.09% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1,562 |
6,000 |
0.09% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
1,000 |
4,000 |
0.06% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
800 |
3,000 |
0.05% |
|
|
| 28 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
600 |
2,000 |
0.03% |
|
SH |
| 29 |
BANK OF AMERICA CORP /DE/ |
600 |
2,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
32 |
0 |
0.00% |
|
|
