| 1 |
DIMENSIONAL FUND ADVISORS LP |
951,130 |
44,066,000 |
9.38% |
|
|
| 2 |
BlackRock Fund Advisors |
691,614 |
32,042,000 |
6.82% |
|
|
| 3 |
VANGUARD GROUP INC |
547,501 |
25,366,000 |
5.40% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
474,864 |
22,000,000 |
4.68% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
389,332 |
18,038,000 |
3.84% |
|
|
| 6 |
Allianz Asset Management GmbH |
382,541 |
17,723,000 |
3.77% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
367,400 |
17,022,000 |
3.62% |
|
|
| 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
284,393 |
13,175,000 |
2.80% |
|
|
| 9 |
STATE STREET CORP |
280,061 |
12,974,000 |
2.76% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
263,622 |
12,214,000 |
2.60% |
|
|
| 11 |
Gotham Asset Management, LLC |
235,399 |
10,906,000 |
2.32% |
|
|
| 12 |
Portolan Capital Management, LLC |
217,105 |
10,058,000 |
2.14% |
|
|
| 13 |
Bank of New York Mellon Corp |
206,366 |
9,560,000 |
2.04% |
|
|
| 14 |
Numeric Investors LLC |
199,572 |
9,246,000 |
1.97% |
|
|
| 15 |
Stephens Investment Management Group LLC |
192,650 |
8,925,000 |
1.90% |
|
|
| 16 |
AMI ASSET MANAGEMENT CORP |
183,494 |
8,501,000 |
1.81% |
|
|
| 17 |
NORTHERN TRUST CORP |
161,765 |
7,495,000 |
1.60% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
160,100 |
7,417,000 |
1.58% |
|
|
| 19 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
127,537 |
5,909,000 |
1.26% |
|
|
| 20 |
Invesco Ltd. |
124,268 |
5,758,000 |
1.23% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
122,424 |
5,672,000 |
1.21% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,767 |
5,132,000 |
1.09% |
|
|
| 23 |
MORGAN STANLEY |
110,248 |
5,108,000 |
1.09% |
|
|
| 24 |
TFS CAPITAL LLC |
105,839 |
4,904,000 |
1.04% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
103,710 |
4,805,000 |
1.02% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
102,400 |
4,744,000 |
1.01% |
|
|
| 27 |
SMITH ASSET MANAGEMENT GROUP LP |
100,314 |
4,648,000 |
0.99% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,800 |
4,624,000 |
0.98% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
99,448 |
4,607,000 |
0.98% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
88,117 |
4,082,000 |
0.87% |
|
|
| 31 |
AMERICAN CENTURY COMPANIES INC |
86,124 |
3,990,000 |
0.85% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
82,723 |
3,832,000 |
0.82% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,500 |
3,359,000 |
0.72% |
Call |
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
71,991 |
3,335,000 |
0.71% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
70,816 |
3,280,000 |
0.70% |
|
|
| 36 |
Absolute Return Capital, LLC |
69,135 |
3,203,000 |
0.68% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,800 |
3,188,000 |
0.68% |
Put |
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,106 |
3,109,000 |
0.66% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
66,165 |
3,065,000 |
0.65% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
65,000 |
3,011,000 |
0.64% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
57,383 |
2,659,000 |
0.57% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
54,853 |
2,541,000 |
0.54% |
|
|
| 43 |
DUPONT CAPITAL MANAGEMENT CORP |
50,105 |
2,321,000 |
0.49% |
|
|
| 44 |
CAPITAL MANAGEMENT CORP /VA |
49,765 |
2,306,000 |
0.49% |
|
|
| 45 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
48,300 |
2,237,000 |
0.48% |
|
|
| 46 |
BlackRock Investment Management, LLC |
48,186 |
2,232,000 |
0.48% |
|
|
| 47 |
UBS AG |
47,044 |
2,180,000 |
0.46% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
45,898 |
2,125,000 |
0.45% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
45,623 |
2,114,000 |
0.45% |
|
|
| 50 |
Sterling Capital Management LLC |
44,195 |
2,047,000 |
0.44% |
|
|
