| 1 |
VANGUARD GROUP INC |
145,405 |
724,000 |
27.74% |
|
|
| 2 |
SHEPHERD KAPLAN KROCHUK, LLC |
90,031 |
448,000 |
17.16% |
|
|
| 3 |
Municipal Employees' Retirement System of Michigan |
49,100 |
245,000 |
9.39% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
45,400 |
226,000 |
8.66% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
41,026 |
204,000 |
7.82% |
|
|
| 6 |
Cetera Advisors LLC |
28,941 |
139,000 |
5.33% |
|
|
| 7 |
Virtu KCG Holdings LLC |
27,208 |
135,000 |
5.17% |
|
|
| 8 |
BlackRock Fund Advisors |
22,920 |
114,000 |
4.37% |
|
|
| 9 |
Ancora Advisors LLC |
16,000 |
80,000 |
3.07% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13,625 |
68,000 |
2.61% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
13,327 |
66,000 |
2.53% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,200 |
61,000 |
2.34% |
|
|
| 13 |
CITADEL ADVISORS LLC |
10,907 |
54,000 |
2.07% |
|
|
| 14 |
JAMES INVESTMENT RESEARCH, INC. |
6,140 |
31,000 |
1.19% |
|
|
| 15 |
BlackRock Investment Management, LLC |
1,069 |
5,000 |
0.19% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,000 |
5,000 |
0.19% |
|
|
| 17 |
UBS Group AG |
902 |
4,000 |
0.15% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.04% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
60 |
0 |
0.00% |
|
|
| 20 |
MORGAN STANLEY |
12 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
