| 1 |
Kerrisdale Advisers, LLC |
1,163,201 |
942,000 |
38.00% |
|
|
| 2 |
VANGUARD GROUP INC |
595,284 |
482,000 |
19.44% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
279,271 |
226,000 |
9.12% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,500 |
166,000 |
6.70% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
169,455 |
137,000 |
5.53% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
137,800 |
112,000 |
4.52% |
|
|
| 7 |
Freestone Capital Holdings, LLC |
107,610 |
87,000 |
3.51% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
102,934 |
83,000 |
3.35% |
|
|
| 9 |
NORTHERN TRUST CORP |
76,369 |
62,000 |
2.50% |
|
|
| 10 |
MORGAN STANLEY |
56,811 |
46,000 |
1.86% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
36,125 |
29,000 |
1.17% |
|
|
| 12 |
Bank of New York Mellon Corp |
25,234 |
20,000 |
0.81% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
23,918 |
19,000 |
0.77% |
|
|
| 14 |
STATE STREET CORP |
22,635 |
17,000 |
0.69% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
18,750 |
15,000 |
0.61% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
17,485 |
14,000 |
0.56% |
|
|
| 17 |
CITADEL ADVISORS LLC |
14,726 |
12,000 |
0.48% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
8,491 |
7,000 |
0.28% |
|
|
| 19 |
UBS AG |
3,212 |
2,000 |
0.08% |
|
|
| 20 |
CITIGROUP INC |
736 |
1,000 |
0.04% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
293 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
91 |
0 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
8 |
0 |
0.00% |
|
|
| 25 |
Bartlett & Co. LLC |
1 |
0 |
0.00% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
17 |
0 |
0.00% |
|
|