| 1 |
VANGUARD GROUP INC |
114,358 |
807,000 |
27.26% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
94,307 |
666,000 |
22.50% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
39,808 |
281,000 |
9.49% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,500 |
194,000 |
6.55% |
|
|
| 5 |
MORGAN STANLEY |
24,875 |
176,000 |
5.95% |
|
|
| 6 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,755 |
175,000 |
5.91% |
|
|
| 7 |
BlackRock Fund Advisors |
16,843 |
119,000 |
4.02% |
|
|
| 8 |
NOMURA HOLDINGS INC |
15,674 |
110,000 |
3.72% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
13,327 |
94,000 |
3.18% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
12,564 |
89,000 |
3.01% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,200 |
86,000 |
2.91% |
|
|
| 12 |
A.R.T. Advisors, LLC |
10,729 |
75,000 |
2.53% |
|
|
| 13 |
UBS AG |
3,871 |
27,000 |
0.91% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
3,309 |
23,000 |
0.78% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
1,919 |
14,000 |
0.47% |
|
|
| 16 |
BlackRock Investment Management, LLC |
1,069 |
8,000 |
0.27% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
974 |
7,000 |
0.24% |
|
|
| 18 |
PRIVATE TRUST CO NA |
500 |
4,000 |
0.14% |
|
|
| 19 |
CITIGROUP INC |
224 |
2,000 |
0.07% |
|
|
| 20 |
FEDERATED HERMES, INC. |
203 |
1,000 |
0.03% |
|
|
| 21 |
ROYAL BANK OF CANADA |
98 |
1,000 |
0.03% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
128 |
904 |
0.03% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
60 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
