| 1 |
Tiptree Advisors, LLC |
4,476,859 |
27,533,000 |
23.41% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,569,061 |
15,800,000 |
13.44% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
2,329,811 |
14,328,000 |
12.18% |
|
|
| 4 |
NOMURA HOLDINGS INC |
2,273,701 |
14,001,000 |
11.91% |
|
|
| 5 |
WEXFORD CAPITAL LP |
1,629,760 |
10,023,000 |
8.52% |
|
|
| 6 |
VANGUARD GROUP INC |
956,634 |
5,883,000 |
5.00% |
|
|
| 7 |
BlackRock Fund Advisors |
782,524 |
4,813,000 |
4.09% |
|
|
| 8 |
Polar Asset Management Partners Inc. |
607,679 |
3,737,000 |
3.18% |
|
|
| 9 |
TCW GROUP INC |
494,557 |
3,042,000 |
2.59% |
|
|
| 10 |
UBS Group AG |
456,648 |
2,808,000 |
2.39% |
|
|
| 11 |
STATE STREET CORP |
373,807 |
2,297,000 |
1.95% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
267,963 |
1,648,000 |
1.40% |
|
|
| 13 |
NORTHERN TRUST CORP |
245,555 |
1,510,000 |
1.28% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
211,545 |
1,301,000 |
1.11% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
206,606 |
1,271,000 |
1.08% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
173,026 |
1,064,000 |
0.90% |
|
|
| 17 |
BlackRock Investment Management, LLC |
112,723 |
693,000 |
0.59% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,786 |
608,000 |
0.52% |
|
|
| 19 |
Bank of New York Mellon Corp |
92,588 |
570,000 |
0.48% |
|
|
| 20 |
MORGAN STANLEY |
67,716 |
416,000 |
0.35% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,200 |
407,000 |
0.35% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,800 |
344,000 |
0.29% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
54,591 |
336,000 |
0.29% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,076 |
290,000 |
0.25% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
45,546 |
282,000 |
0.24% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,435 |
236,000 |
0.20% |
|
|
| 27 |
ROYAL BANK OF CANADA |
37,174 |
228,000 |
0.19% |
|
|
| 28 |
JPMORGAN CHASE & CO |
34,464 |
212,000 |
0.18% |
|
|
| 29 |
CITIGROUP INC |
29,353 |
181,000 |
0.15% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,800 |
171,000 |
0.15% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,813 |
159,000 |
0.14% |
|
|
| 32 |
Prospera Financial Services Inc |
25,330 |
156,000 |
0.13% |
|
|
| 33 |
RHUMBLINE ADVISERS |
24,303 |
149,000 |
0.13% |
|
|
| 34 |
CREDIT SUISSE AG/ |
23,521 |
145,000 |
0.12% |
|
|
| 35 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
22,000 |
135,000 |
0.11% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
19,726 |
121,000 |
0.10% |
|
|
| 37 |
Nationwide Fund Advisors |
16,301 |
100,000 |
0.09% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,679 |
96,000 |
0.08% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
14,943 |
93,000 |
0.08% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
13,659 |
83,000 |
0.07% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
13,320 |
82,000 |
0.07% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
8,626 |
53,000 |
0.05% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,388 |
45,000 |
0.04% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,000 |
37,000 |
0.03% |
|
|
| 45 |
BlackRock Finance, Inc. |
4,843 |
30,000 |
0.03% |
|
|
| 46 |
Legal & General Group Plc |
4,361 |
27,000 |
0.02% |
|
|
| 47 |
Walleye Trading LLC |
3,000 |
18,000 |
0.02% |
|
|
| 48 |
WFG Advisors, LP |
1,800 |
11,000 |
0.01% |
|
|
| 49 |
Financial Architects, Inc |
1,650 |
10,000 |
0.01% |
|
PRN |
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
1,220 |
7,503 |
0.01% |
|
|
