| 1 |
DIMENSIONAL FUND ADVISORS LP |
885,025 |
1,505,000 |
54.02% |
|
|
| 2 |
VANGUARD GROUP INC |
293,254 |
499,000 |
17.91% |
|
|
| 3 |
SHEPHERD KAPLAN KROCHUK, LLC |
163,353 |
273,000 |
9.80% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,950 |
122,000 |
4.38% |
|
|
| 5 |
ROYAL BANK OF CANADA |
37,800 |
63,000 |
2.26% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
36,180 |
61,000 |
2.19% |
|
|
| 7 |
SUNTRUST BANKS INC |
22,389 |
37,000 |
1.33% |
|
|
| 8 |
NORTHERN TRUST CORP |
21,869 |
37,000 |
1.33% |
|
|
| 9 |
BlackRock Fund Advisors |
21,678 |
36,000 |
1.29% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,400 |
34,000 |
1.22% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
18,709 |
31,000 |
1.11% |
|
|
| 12 |
CITADEL ADVISORS LLC |
15,361 |
26,000 |
0.93% |
|
|
| 13 |
Bank of New York Mellon Corp |
13,341 |
22,000 |
0.79% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
20,000 |
0.72% |
|
|
| 15 |
Creative Planning |
2,900 |
5,000 |
0.18% |
|
|
| 16 |
Nationwide Fund Advisors |
1,900 |
3,000 |
0.11% |
|
|
| 17 |
EARNEST PARTNERS LLC |
1,400 |
2,000 |
0.07% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
1,081 |
2,000 |
0.07% |
|
|
| 19 |
UBS AG |
1,354 |
2,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
932 |
2,000 |
0.07% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,056 |
2,000 |
0.07% |
|
|
| 22 |
MORGAN STANLEY |
625 |
1,000 |
0.04% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
561 |
1,000 |
0.04% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
127 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
