| 1 |
LEXINGTON ADVISORS INC /ADV |
693,000 |
2,037,000 |
33.82% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
545,000 |
1,602,000 |
26.60% |
|
|
| 3 |
VANGUARD GROUP INC |
205,257 |
603,000 |
10.01% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
161,188 |
474,000 |
7.87% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
110,000 |
323,000 |
5.36% |
|
|
| 6 |
BLACKHILL CAPITAL INC |
63,650 |
187,000 |
3.10% |
|
|
| 7 |
BlackRock Group LTD |
50,292 |
148,000 |
2.46% |
|
|
| 8 |
Spark Investment Management LLC |
42,600 |
125,000 |
2.08% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
33,603 |
99,000 |
1.64% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
29,439 |
87,000 |
1.44% |
|
|
| 11 |
BlackRock Fund Advisors |
23,346 |
69,000 |
1.15% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
22,954 |
67,000 |
1.11% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
57,000 |
0.95% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
15,259 |
44,000 |
0.73% |
|
|
| 15 |
LPL Financial LLC |
12,000 |
36,000 |
0.60% |
|
|
| 16 |
NORTHERN TRUST CORP |
11,733 |
34,000 |
0.56% |
|
|
| 17 |
MORGAN STANLEY |
8,544 |
25,000 |
0.42% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,105 |
3,000 |
0.05% |
|
|
| 19 |
Walleye Trading LLC |
500 |
1,000 |
0.02% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
1,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
199 |
1,000 |
0.02% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
