| 1 |
BlackRock Institutional Trust Company, N.A. |
64,726 |
2,506,000 |
27.39% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
48,346 |
1,870,000 |
20.44% |
|
|
| 3 |
Aperio Group, LLC |
33,117 |
1,282,000 |
14.01% |
|
|
| 4 |
OXFORD ASSET MANAGEMENT LLP |
21,443 |
830,000 |
9.07% |
|
|
| 5 |
MORGAN STANLEY |
16,613 |
643,000 |
7.03% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,765 |
378,000 |
4.13% |
|
|
| 7 |
BlackRock Finance, Inc. |
9,557 |
370,000 |
4.04% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
6,136 |
238,000 |
2.60% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
6,000 |
232,000 |
2.54% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
5,751 |
222,000 |
2.43% |
|
|
| 11 |
UBS Group AG |
4,433 |
172,000 |
1.88% |
|
|
| 12 |
Advisors Asset Management, Inc. |
3,952 |
153,000 |
1.67% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
2,453 |
95,000 |
1.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
828 |
32,000 |
0.35% |
|
|
| 15 |
ROYAL BANK OF CANADA |
790 |
31,000 |
0.34% |
|
|
| 16 |
MSI Financial Services Inc |
787 |
30,000 |
0.33% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
25,000 |
0.27% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
400 |
15,000 |
0.16% |
|
|
| 19 |
Creative Planning |
300 |
12,000 |
0.13% |
|
|
| 20 |
First City Capital Management, Inc. |
300 |
11,616 |
0.13% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16 |
1,000 |
0.01% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
