| 1 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
254 |
1,000 |
0.01% |
|
|
| 3 |
CITIGROUP INC |
149 |
1,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
2,000 |
0.01% |
|
|
| 5 |
MORGAN STANLEY |
1,066 |
5,000 |
0.03% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,475 |
7,000 |
0.04% |
|
|
| 7 |
Walleye Trading LLC |
1,800 |
8,000 |
0.05% |
|
|
| 8 |
UBS Group AG |
2,983 |
13,000 |
0.08% |
|
|
| 9 |
BLACKHILL CAPITAL INC |
5,000 |
23,000 |
0.14% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
12,300 |
56,000 |
0.33% |
|
|
| 11 |
NORTHERN TRUST CORP |
12,931 |
58,000 |
0.34% |
|
|
| 12 |
LPL Financial LLC |
18,326 |
83,000 |
0.49% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
88,000 |
0.52% |
|
|
| 14 |
BlackRock Fund Advisors |
24,753 |
111,000 |
0.66% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
25,070 |
112,000 |
0.66% |
|
|
| 16 |
Spark Investment Management LLC |
28,100 |
126,000 |
0.75% |
|
|
| 17 |
MAKENA CAPITAL MANAGEMENT LLC |
30,000 |
135,000 |
0.80% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
33,769 |
152,000 |
0.90% |
|
|
| 19 |
Alpha Cubed Investments, LLC |
44,476 |
200,000 |
1.19% |
|
|
| 20 |
BlackRock Group LTD |
54,548 |
245,000 |
1.45% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
166,253 |
748,000 |
4.44% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
178,617 |
804,000 |
4.77% |
|
|
| 23 |
VANGUARD GROUP INC |
181,847 |
818,000 |
4.85% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
414,200 |
1,864,000 |
11.06% |
|
|
| 25 |
SCFF MANAGEMENT LLC |
1,036,709 |
4,665,000 |
27.68% |
|
|
| 26 |
SC XI MANAGEMENT LLC |
1,451,392 |
6,531,000 |
38.75% |
|
|
