| 1 |
Tiptree Advisors, LLC |
4,787,683 |
27,290,000 |
22.78% |
|
|
| 2 |
NOMURA HOLDINGS INC |
3,290,335 |
18,896,000 |
15.77% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,692,121 |
15,345,000 |
12.81% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
2,327,176 |
13,265,000 |
11.07% |
|
|
| 5 |
WEXFORD CAPITAL LP |
1,562,500 |
8,906,000 |
7.43% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
1,553,183 |
8,853,000 |
7.39% |
|
|
| 7 |
VANGUARD GROUP INC |
861,415 |
4,910,000 |
4.10% |
|
|
| 8 |
BlackRock Fund Advisors |
761,063 |
4,338,000 |
3.62% |
|
|
| 9 |
UBS Group AG |
746,473 |
4,255,000 |
3.55% |
|
|
| 10 |
STATE STREET CORP |
373,726 |
2,132,000 |
1.78% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
352,976 |
2,012,000 |
1.68% |
|
|
| 12 |
NORTHERN TRUST CORP |
263,207 |
1,500,000 |
1.25% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
219,251 |
1,250,000 |
1.04% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
211,682 |
1,206,000 |
1.01% |
|
|
| 15 |
BlackRock Investment Management, LLC |
111,734 |
637,000 |
0.53% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,654 |
631,000 |
0.53% |
|
|
| 17 |
Bank of New York Mellon Corp |
74,117 |
423,000 |
0.35% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,200 |
377,000 |
0.31% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,990 |
365,000 |
0.30% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,800 |
319,000 |
0.27% |
|
|
| 21 |
Prospera Financial Services Inc |
52,036 |
297,000 |
0.25% |
|
|
| 22 |
CHELSEA COUNSEL CO |
51,509 |
294,000 |
0.25% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
44,763 |
255,000 |
0.21% |
|
|
| 24 |
RHUMBLINE ADVISERS |
38,442 |
219,000 |
0.18% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
35,723 |
204,000 |
0.17% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,800 |
158,000 |
0.13% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,300 |
156,000 |
0.13% |
|
|
| 28 |
CITADEL ADVISORS LLC |
26,579 |
152,000 |
0.13% |
|
|
| 29 |
CITIGROUP INC |
25,935 |
148,000 |
0.12% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,700 |
124,000 |
0.10% |
|
|
| 31 |
CREDIT SUISSE AG/ |
20,999 |
120,000 |
0.10% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
19,726 |
112,000 |
0.09% |
|
|
| 33 |
Nationwide Fund Advisors |
18,786 |
107,000 |
0.09% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,535 |
100,000 |
0.08% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
14,230 |
81,000 |
0.07% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
12,716 |
72,000 |
0.06% |
|
|
| 37 |
TFS CAPITAL LLC |
12,547 |
72,000 |
0.06% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
9,780 |
56,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
9,704 |
55,000 |
0.05% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
4,553 |
25,000 |
0.02% |
|
|
| 41 |
BlackRock Finance, Inc. |
3,056 |
18,000 |
0.02% |
|
|
| 42 |
STRS OHIO |
3,293 |
18,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,662 |
15,000 |
0.01% |
|
|
| 44 |
MORGAN STANLEY |
2,262 |
13,000 |
0.01% |
|
|
| 45 |
WFG Advisors, LP |
1,800 |
10,000 |
0.01% |
|
|
| 46 |
PIERSHALE FINANCIAL GROUP, INC. |
506 |
3,000 |
0.00% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
200 |
1,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
13 |
0 |
0.00% |
|
|
