| 1 |
WELLS FARGO & COMPANY/MN |
904,541 |
1,357,000 |
45.10% |
|
|
| 2 |
CFS, LLC |
455,094 |
683,000 |
22.70% |
|
|
| 3 |
VANGUARD GROUP INC |
243,836 |
366,000 |
12.16% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
122,100 |
183,000 |
6.08% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
75,640 |
113,000 |
3.76% |
|
|
| 6 |
DELTEC ASSET MANAGEMENT LLC |
30,000 |
45,000 |
1.50% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,396 |
29,000 |
0.96% |
|
|
| 8 |
HighTower Advisors, LLC |
18,500 |
28,000 |
0.93% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
18,657 |
27,000 |
0.90% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
15,862 |
24,000 |
0.80% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
14,500 |
22,000 |
0.73% |
|
|
| 12 |
Virtu KCG Holdings LLC |
14,208 |
21,000 |
0.70% |
|
|
| 13 |
CITADEL ADVISORS LLC |
13,455 |
20,000 |
0.66% |
|
|
| 14 |
CITIGROUP INC |
12,699 |
19,000 |
0.63% |
|
|
| 15 |
NORTHERN TRUST CORP |
11,757 |
18,000 |
0.60% |
|
|
| 16 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
15,000 |
0.50% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
6,618 |
10,000 |
0.33% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,837 |
9,000 |
0.30% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,012 |
6,000 |
0.20% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,821 |
6,000 |
0.20% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
3,500 |
5,000 |
0.17% |
|
|
| 22 |
MORGAN STANLEY |
1,482 |
2,000 |
0.07% |
|
|
| 23 |
UBS AG |
894 |
1,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
374 |
0 |
0.00% |
|
|
