| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,214,634 |
3,682,000 |
72.18% |
|
|
| 2 |
Sculptor Capital LP |
155,000 |
271,000 |
5.31% |
|
|
| 3 |
VANGUARD GROUP INC |
133,512 |
233,000 |
4.57% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
115,118 |
201,000 |
3.94% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,498 |
179,000 |
3.51% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
95,767 |
168,000 |
3.29% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
47,000 |
82,000 |
1.61% |
|
|
| 8 |
Financial Architects, Inc |
46,791 |
82,000 |
1.61% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
31,613 |
55,000 |
1.08% |
|
|
| 10 |
Fiduciary Trust Co International of Pennsylvania |
22,000 |
39,000 |
0.76% |
|
|
| 11 |
NORTHERN TRUST CORP |
19,469 |
34,000 |
0.67% |
|
|
| 12 |
Bank of New York Mellon Corp |
10,751 |
19,000 |
0.37% |
|
|
| 13 |
Corbenic Partners LLC |
10,000 |
18,000 |
0.35% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
10,433 |
18,000 |
0.35% |
|
|
| 15 |
UBS AG |
4,000 |
7,000 |
0.14% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
3,261 |
6,000 |
0.12% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,962 |
5,000 |
0.10% |
|
|
| 18 |
ROYAL BANK OF CANADA |
803 |
1,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
512 |
1,000 |
0.02% |
|
|
| 20 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 21 |
MORGAN STANLEY |
19 |
0 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
109 |
0 |
0.00% |
|
|
