| 1 |
Tiptree Advisors, LLC |
4,832,661 |
26,483,000 |
23.43% |
|
|
| 2 |
NOMURA HOLDINGS INC |
3,273,701 |
17,958,000 |
15.88% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,702,892 |
14,812,000 |
13.10% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
2,328,931 |
12,763,000 |
11.29% |
|
|
| 5 |
WEXFORD CAPITAL LP |
1,562,500 |
8,563,000 |
7.57% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
1,503,040 |
8,237,000 |
7.29% |
|
|
| 7 |
VANGUARD GROUP INC |
955,756 |
5,237,000 |
4.63% |
|
|
| 8 |
BlackRock Fund Advisors |
715,463 |
3,921,000 |
3.47% |
|
|
| 9 |
UBS Group AG |
480,770 |
2,635,000 |
2.33% |
|
|
| 10 |
STATE STREET CORP |
372,885 |
2,042,000 |
1.81% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
306,276 |
1,678,000 |
1.48% |
|
|
| 12 |
NORTHERN TRUST CORP |
255,135 |
1,398,000 |
1.24% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
217,967 |
1,194,000 |
1.06% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
210,985 |
1,156,000 |
1.02% |
|
|
| 15 |
BlackRock Investment Management, LLC |
120,686 |
661,000 |
0.58% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
101,225 |
555,000 |
0.49% |
|
|
| 17 |
Bank of New York Mellon Corp |
84,729 |
465,000 |
0.41% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,200 |
363,000 |
0.32% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,176 |
313,000 |
0.28% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,800 |
306,000 |
0.27% |
|
|
| 21 |
Prospera Financial Services Inc |
51,546 |
282,000 |
0.25% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
44,763 |
245,000 |
0.22% |
|
|
| 23 |
ROYAL BANK OF CANADA |
38,639 |
212,000 |
0.19% |
|
|
| 24 |
RHUMBLINE ADVISERS |
36,022 |
197,000 |
0.17% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
35,723 |
196,000 |
0.17% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,800 |
152,000 |
0.13% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,300 |
150,000 |
0.13% |
|
|
| 28 |
CREDIT SUISSE AG/ |
26,017 |
143,000 |
0.13% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
19,726 |
108,000 |
0.10% |
|
|
| 30 |
Nationwide Fund Advisors |
18,786 |
103,000 |
0.09% |
|
|
| 31 |
CITADEL ADVISORS LLC |
15,843 |
87,000 |
0.08% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,696 |
86,014 |
0.08% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
13,208 |
72,000 |
0.06% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
12,716 |
70,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
9,285 |
51,000 |
0.05% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
8,043 |
44,000 |
0.04% |
|
|
| 37 |
BlackRock Finance, Inc. |
5,232 |
28,000 |
0.02% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
5,232 |
27,000 |
0.02% |
|
|
| 39 |
MORGAN STANLEY |
4,743 |
25,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
2,714 |
15,000 |
0.01% |
|
|
| 41 |
WFG Advisors, LP |
1,800 |
10,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
1,053 |
5,770 |
0.01% |
|
|
| 43 |
PIERSHALE FINANCIAL GROUP, INC. |
510 |
3,000 |
0.00% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
200 |
1,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
13 |
0 |
0.00% |
|
|
