| 1 |
SECOND CURVE CAPITAL LLC |
4,105,754 |
4,147,000 |
49.32% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,116,740 |
2,138,000 |
25.43% |
|
|
| 3 |
VANGUARD GROUP INC |
604,301 |
610,000 |
7.25% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
600,858 |
607,000 |
7.22% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
298,300 |
301,000 |
3.58% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
189,871 |
192,000 |
2.28% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
79,123 |
80,000 |
0.95% |
|
|
| 8 |
BlackRock Fund Advisors |
51,344 |
52,000 |
0.62% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
39,800 |
40,000 |
0.48% |
|
|
| 10 |
NORTHERN TRUST CORP |
37,760 |
38,000 |
0.45% |
|
|
| 11 |
Spark Investment Management LLC |
35,400 |
35,000 |
0.42% |
|
|
| 12 |
Virtu KCG Holdings LLC |
28,886 |
29,000 |
0.34% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
28,734 |
29,000 |
0.34% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,900 |
26,000 |
0.31% |
|
|
| 15 |
CITADEL ADVISORS LLC |
24,531 |
25,000 |
0.30% |
|
|
| 16 |
Timber Hill LLC |
17,287 |
17,000 |
0.20% |
|
|
| 17 |
STATE STREET CORP |
10,746 |
11,000 |
0.13% |
|
|
| 18 |
Bank of New York Mellon Corp |
11,096 |
11,000 |
0.13% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
8,599 |
9,000 |
0.11% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,500 |
4,000 |
0.05% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,694 |
3,000 |
0.04% |
|
|
| 22 |
Nationwide Fund Advisors |
3,404 |
3,000 |
0.04% |
|
|
| 23 |
Walleye Trading LLC |
505 |
1,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
535 |
1,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
159 |
0 |
0.00% |
|
|
