| 1 |
ROYAL BANK OF CANADA |
73,527 |
2,743,000 |
25.67% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
59,622 |
2,225,000 |
20.82% |
|
|
| 3 |
Aperio Group, LLC |
38,025 |
1,419,000 |
13.28% |
|
SH |
| 4 |
JANE STREET GROUP, LLC |
37,230 |
1,389,000 |
13.00% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
26,200 |
978,000 |
9.15% |
|
|
| 6 |
OLD MISSION CAPITAL LLC |
13,574 |
506,000 |
4.74% |
|
|
| 7 |
OXFORD ASSET MANAGEMENT LLP |
12,556 |
468,000 |
4.38% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,575 |
395,000 |
3.70% |
|
|
| 9 |
UBS Group AG |
3,453 |
129,000 |
1.21% |
|
|
| 10 |
FIRST NEW YORK SECURITIES LLC /NY |
2,900 |
108,199 |
1.01% |
|
|
| 11 |
MORGAN STANLEY |
2,713 |
102,000 |
0.95% |
|
|
| 12 |
Advisors Asset Management, Inc. |
2,054 |
77,000 |
0.72% |
|
|
| 13 |
Advisors Preferred, LLC |
986 |
36,788 |
0.34% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
827 |
31,000 |
0.29% |
|
|
| 15 |
MSI Financial Services Inc |
787 |
29,000 |
0.27% |
|
|
| 16 |
Creative Planning |
450 |
17,000 |
0.16% |
|
|
| 17 |
First City Capital Management, Inc. |
300 |
11,193 |
0.10% |
|
|
| 18 |
CITIGROUP INC |
235 |
8,000 |
0.07% |
|
|
| 19 |
STANCORP INVESTMENT ADVISERS INC |
200 |
7,000 |
0.07% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
132 |
5,000 |
0.05% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
43 |
2,000 |
0.02% |
|
|
