| 1 |
Tiptree Advisors, LLC |
4,532,548 |
33,088,000 |
23.93% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,465,129 |
17,995,000 |
13.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
2,327,176 |
16,988,000 |
12.29% |
|
|
| 4 |
NOMURA HOLDINGS INC |
2,273,701 |
16,325,000 |
11.81% |
|
|
| 5 |
WEXFORD CAPITAL LP |
1,629,760 |
11,897,000 |
8.61% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,090,766 |
7,964,000 |
5.76% |
|
|
| 7 |
VANGUARD GROUP INC |
961,840 |
7,021,000 |
5.08% |
|
|
| 8 |
TCW GROUP INC |
553,553 |
4,041,000 |
2.92% |
|
|
| 9 |
UBS Group AG |
451,640 |
3,297,000 |
2.38% |
|
|
| 10 |
Polar Asset Management Partners Inc. |
433,700 |
3,166,000 |
2.29% |
|
|
| 11 |
STATE STREET CORP |
375,807 |
2,744,000 |
1.98% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
261,539 |
1,909,000 |
1.38% |
|
|
| 13 |
NORTHERN TRUST CORP |
247,935 |
1,810,000 |
1.31% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
220,880 |
1,612,000 |
1.17% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
192,957 |
1,409,000 |
1.02% |
|
|
| 16 |
CREDIT AGRICOLE S A |
17,025 |
912,000 |
0.66% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
96,080 |
701,000 |
0.51% |
|
|
| 18 |
Bank of New York Mellon Corp |
95,573 |
697,000 |
0.50% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,550 |
486,000 |
0.35% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,800 |
408,000 |
0.30% |
|
|
| 21 |
SG Americas Securities, LLC |
55,352 |
404,000 |
0.29% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
54,591 |
399,000 |
0.29% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,976 |
336,000 |
0.24% |
|
|
| 24 |
Prospera Financial Services Inc |
44,479 |
324,000 |
0.23% |
|
|
| 25 |
ROYAL BANK OF CANADA |
34,295 |
250,000 |
0.18% |
|
|
| 26 |
MORGAN STANLEY |
31,759 |
232,000 |
0.17% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,800 |
203,000 |
0.15% |
|
|
| 28 |
RHUMBLINE ADVISERS |
25,371 |
185,000 |
0.13% |
|
|
| 29 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
23,000 |
168,000 |
0.12% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,814 |
167,000 |
0.12% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
19,726 |
144,000 |
0.10% |
|
|
| 32 |
CREDIT SUISSE AG/ |
19,715 |
144,000 |
0.10% |
|
|
| 33 |
JPMORGAN CHASE & CO |
18,665 |
136,000 |
0.10% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
14,943 |
108,000 |
0.08% |
|
|
| 35 |
Nationwide Fund Advisors |
14,584 |
106,000 |
0.08% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,611 |
99,000 |
0.07% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
13,320 |
97,000 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,388 |
54,000 |
0.04% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,000 |
44,000 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
6,255 |
44,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
5,239 |
38,000 |
0.03% |
|
|
| 42 |
Legal & General Group Plc |
3,594 |
26,000 |
0.02% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
2,311 |
17,000 |
0.01% |
|
|
| 44 |
Financial Architects, Inc |
2,000 |
15,000 |
0.01% |
|
PRN |
| 45 |
WFG Advisors, LP |
1,800 |
13,000 |
0.01% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
1,116 |
8,000 |
0.01% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
1,000 |
7,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
124 |
1,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
180 |
1,000 |
0.00% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
200 |
1,000 |
0.00% |
|
|
