| 1 |
Kerrisdale Advisers, LLC |
1,163,201 |
861,000 |
38.19% |
|
|
| 2 |
VANGUARD GROUP INC |
589,484 |
436,000 |
19.34% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
200,700 |
149,000 |
6.61% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
202,000 |
149,000 |
6.61% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
184,246 |
136,000 |
6.03% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
169,455 |
125,000 |
5.54% |
|
|
| 7 |
Freestone Capital Holdings, LLC |
105,337 |
78,000 |
3.46% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
103,138 |
76,000 |
3.37% |
|
|
| 9 |
NORTHERN TRUST CORP |
76,022 |
57,000 |
2.53% |
|
|
| 10 |
M&T BANK CORP |
53,016 |
39,000 |
1.73% |
|
|
| 11 |
MORGAN STANLEY |
43,211 |
32,000 |
1.42% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
36,125 |
27,000 |
1.20% |
|
|
| 13 |
CITADEL ADVISORS LLC |
28,850 |
21,000 |
0.93% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,234 |
19,000 |
0.84% |
|
|
| 15 |
STATE STREET CORP |
22,635 |
16,000 |
0.71% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
17,142 |
13,000 |
0.58% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
8,491 |
6,000 |
0.27% |
|
|
| 18 |
UBS AG |
8,889 |
6,000 |
0.27% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,500 |
3,330 |
0.15% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
4,190 |
3,000 |
0.13% |
|
|
| 21 |
CITIGROUP INC |
736 |
1,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,000 |
1,000 |
0.04% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
293 |
0 |
0.00% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
17 |
0 |
0.00% |
|
|
| 25 |
Bartlett & Co. LLC |
1 |
0 |
0.00% |
|
|
