| 1 |
DIMENSIONAL FUND ADVISORS LP |
61,172 |
1,577,000 |
20.66% |
|
|
| 2 |
Aperio Group, LLC |
40,124 |
1,034,000 |
13.55% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
36,608 |
943,000 |
12.35% |
|
|
| 4 |
JANE STREET GROUP, LLC |
21,145 |
545,000 |
7.14% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,092 |
540,000 |
7.07% |
|
|
| 6 |
UBS AG |
19,800 |
510,000 |
6.68% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
16,006 |
413,000 |
5.41% |
|
|
| 8 |
MORGAN STANLEY |
14,695 |
378,000 |
4.95% |
|
|
| 9 |
Invesco Ltd. |
13,826 |
356,000 |
4.66% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,566 |
324,000 |
4.24% |
|
|
| 11 |
BlackRock Finance, Inc. |
10,596 |
273,000 |
3.58% |
|
|
| 12 |
NORDEA INVESTMENT MANAGEMENT AB |
8,602 |
222,000 |
2.91% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
7,988 |
206,000 |
2.70% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
5,423 |
140,000 |
1.83% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,679 |
43,000 |
0.56% |
|
|
| 16 |
MSI Financial Services Inc |
1,292 |
33,000 |
0.43% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
1,029 |
27,000 |
0.35% |
|
|
| 18 |
Daiwa Securities Group Inc. |
650 |
17,000 |
0.22% |
|
|
| 19 |
CITIGROUP INC |
608 |
16,000 |
0.21% |
|
|
| 20 |
ROYAL BANK OF CANADA |
567 |
15,000 |
0.20% |
|
|
| 21 |
Creative Planning |
300 |
8,000 |
0.10% |
|
|
| 22 |
First City Capital Management, Inc. |
300 |
7,731 |
0.10% |
|
|
| 23 |
BARCLAYS PLC |
136 |
3,000 |
0.04% |
|
|
| 24 |
BlackRock Fund Advisors |
118 |
3,000 |
0.04% |
|
|
