| 1 |
BlackRock Institutional Trust Company, N.A. |
54,194 |
2,486,000 |
20.35% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
46,209 |
2,120,000 |
17.35% |
|
|
| 3 |
Aperio Group, LLC |
29,990 |
1,376,000 |
11.26% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,046 |
1,332,000 |
10.90% |
|
|
| 5 |
NEWGATE CAPITAL MANAGEMENT LLC |
19,778 |
907,000 |
7.42% |
|
|
| 6 |
MORGAN STANLEY |
13,363 |
613,000 |
5.02% |
|
|
| 7 |
OXFORD ASSET MANAGEMENT LLP |
13,271 |
609,000 |
4.98% |
|
|
| 8 |
BlackRock Finance, Inc. |
8,557 |
392,000 |
3.21% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
8,450 |
388,000 |
3.18% |
|
|
| 10 |
CREDIT SUISSE AG/ |
7,252 |
333,000 |
2.73% |
|
|
| 11 |
Dorsey Wright & Associates |
6,685 |
307,000 |
2.51% |
|
|
| 12 |
JANE STREET GROUP, LLC |
5,704 |
262,000 |
2.14% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
5,273 |
242,000 |
1.98% |
|
|
| 14 |
Advisors Asset Management, Inc. |
4,772 |
219,000 |
1.79% |
|
|
| 15 |
SMITH ASSET MANAGEMENT GROUP LP |
4,543 |
208,000 |
1.70% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
2,453 |
113,000 |
0.92% |
|
|
| 17 |
CITIGROUP INC |
1,274 |
59,000 |
0.48% |
|
|
| 18 |
UBS Group AG |
1,174 |
54,000 |
0.44% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,109 |
51,000 |
0.42% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
34,000 |
0.28% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
28,000 |
0.23% |
|
|
| 22 |
ROYAL BANK OF CANADA |
592 |
27,000 |
0.22% |
|
|
| 23 |
MSI Financial Services Inc |
400 |
18,000 |
0.15% |
|
|
| 24 |
Creative Planning |
300 |
14,000 |
0.11% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
228 |
10,000 |
0.08% |
|
|
| 26 |
JPMORGAN CHASE & CO |
196 |
9,000 |
0.07% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
55 |
2,000 |
0.02% |
|
|
| 28 |
Advisory Services Network, LLC |
51 |
2,000 |
0.02% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.01% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11 |
1,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
