| 1 |
VANGUARD GROUP INC |
124,268 |
682,000 |
23.30% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
93,807 |
515,000 |
17.59% |
|
|
| 3 |
Atika Capital Management LLC |
70,000 |
384,000 |
13.12% |
|
|
| 4 |
MORGAN STANLEY |
50,300 |
276,000 |
9.43% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
39,808 |
219,000 |
7.48% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
38,700 |
212,000 |
7.24% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
29,100 |
160,000 |
5.47% |
|
|
| 8 |
Virtu KCG Holdings LLC |
27,342 |
150,000 |
5.12% |
|
|
| 9 |
BlackRock Fund Advisors |
15,704 |
86,000 |
2.94% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
13,327 |
73,000 |
2.49% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,359 |
68,000 |
2.32% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,200 |
67,000 |
2.29% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
3,309 |
18,000 |
0.61% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,069 |
6,000 |
0.20% |
|
|
| 15 |
PRIVATE TRUST CO NA |
500 |
3,000 |
0.10% |
|
|
| 16 |
CITIGROUP INC |
574 |
3,000 |
0.10% |
|
|
| 17 |
Creative Planning |
300 |
2,000 |
0.07% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
413 |
2,000 |
0.07% |
|
|
| 19 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.03% |
|
|
| 20 |
UBS AG |
60 |
0 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
60 |
0 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
60 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
