| 1 |
BlackRock Institutional Trust Company, N.A. |
49,863 |
2,514,000 |
16.13% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
46,209 |
2,330,000 |
14.95% |
|
|
| 3 |
FIRST TRUST ADVISORS LP |
34,473 |
1,738,000 |
11.15% |
|
|
| 4 |
Aperio Group, LLC |
30,409 |
1,533,000 |
9.83% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,318 |
1,327,000 |
8.51% |
|
|
| 6 |
JANE STREET GROUP, LLC |
23,450 |
1,182,000 |
7.58% |
|
|
| 7 |
NEWGATE CAPITAL MANAGEMENT LLC |
20,707 |
1,044,000 |
6.70% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
12,629 |
637,000 |
4.09% |
|
|
| 9 |
MORGAN STANLEY |
11,201 |
564,000 |
3.62% |
|
|
| 10 |
BlackRock Finance, Inc. |
8,782 |
443,000 |
2.84% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
8,450 |
426,000 |
2.73% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
5,093 |
257,000 |
1.65% |
|
|
| 13 |
U S GLOBAL INVESTORS INC |
4,933 |
249,000 |
1.60% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
4,943 |
249,000 |
1.60% |
|
|
| 15 |
Advisors Asset Management, Inc. |
4,555 |
230,000 |
1.48% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
4,327 |
218,000 |
1.40% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
3,073 |
155,000 |
0.99% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,021 |
152,000 |
0.98% |
|
|
| 19 |
UBS Group AG |
2,257 |
113,000 |
0.72% |
|
|
| 20 |
CITIGROUP INC |
1,177 |
60,000 |
0.38% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
664 |
33,000 |
0.21% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
30,000 |
0.19% |
|
|
| 23 |
ROYAL BANK OF CANADA |
575 |
29,000 |
0.19% |
|
|
| 24 |
MSI Financial Services Inc |
400 |
20,000 |
0.13% |
|
|
| 25 |
First City Capital Management, Inc. |
300 |
15,126 |
0.10% |
|
|
| 26 |
Creative Planning |
300 |
15,000 |
0.10% |
|
|
| 27 |
JPMORGAN CHASE & CO |
212 |
11,000 |
0.07% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
154 |
8,000 |
0.05% |
|
|
| 29 |
Walleye Trading LLC |
100 |
5,000 |
0.03% |
|
|
| 30 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.01% |
|
|
