| 1 |
DIMENSIONAL FUND ADVISORS LP |
948,932 |
34,789,000 |
8.44% |
|
|
| 2 |
BlackRock Fund Advisors |
756,885 |
27,747,000 |
6.73% |
|
|
| 3 |
VANGUARD GROUP INC |
611,058 |
22,401,000 |
5.43% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
596,242 |
21,858,000 |
5.30% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
531,479 |
19,484,000 |
4.73% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
517,237 |
18,962,000 |
4.60% |
|
|
| 7 |
Boston Trust Walden Corp |
398,214 |
14,599,000 |
3.54% |
|
|
| 8 |
Allianz Asset Management GmbH |
387,129 |
14,192,000 |
3.44% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
375,829 |
13,778,000 |
3.34% |
|
|
| 10 |
Gotham Asset Management, LLC |
375,753 |
13,775,000 |
3.34% |
|
|
| 11 |
STATE STREET CORP |
292,157 |
10,711,000 |
2.60% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
270,600 |
9,920,000 |
2.41% |
|
|
| 13 |
Portolan Capital Management, LLC |
252,833 |
9,269,000 |
2.25% |
|
|
| 14 |
Bank of New York Mellon Corp |
235,858 |
8,646,000 |
2.10% |
|
|
| 15 |
AMI ASSET MANAGEMENT CORP |
233,825 |
8,572,000 |
2.08% |
|
|
| 16 |
NORTHERN TRUST CORP |
184,066 |
6,748,000 |
1.64% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
169,441 |
6,212,000 |
1.51% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
161,623 |
5,925,000 |
1.44% |
|
|
| 19 |
MORGAN STANLEY |
159,757 |
5,856,000 |
1.42% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,000 |
4,363,000 |
1.06% |
Put |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
115,114 |
4,221,000 |
1.02% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,365 |
4,009,000 |
0.97% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
108,617 |
3,982,000 |
0.97% |
|
|
| 24 |
AMERICAN CENTURY COMPANIES INC |
104,988 |
3,849,000 |
0.93% |
|
|
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC. |
102,400 |
3,754,000 |
0.91% |
|
|
| 26 |
SMITH ASSET MANAGEMENT GROUP LP |
100,967 |
3,701,000 |
0.90% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,800 |
3,659,000 |
0.89% |
|
|
| 28 |
EAGLE ASSET MANAGEMENT INC |
99,142 |
3,634,000 |
0.88% |
|
|
| 29 |
Numeric Investors LLC |
88,972 |
3,262,000 |
0.79% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
87,157 |
3,195,000 |
0.78% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
82,586 |
3,096,000 |
0.75% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
83,666 |
3,067,000 |
0.74% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
81,335 |
2,982,000 |
0.72% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,000 |
2,896,000 |
0.70% |
Call |
|
| 35 |
MARSHALL WACE, LLP |
73,133 |
2,681,000 |
0.65% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
67,600 |
2,478,000 |
0.60% |
|
|
| 37 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
67,453 |
2,473,000 |
0.60% |
|
|
| 38 |
CAPITAL MANAGEMENT CORP /VA |
66,860 |
2,451,000 |
0.59% |
|
|
| 39 |
TFS CAPITAL LLC |
64,896 |
2,379,000 |
0.58% |
|
|
| 40 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
58,231 |
2,134,000 |
0.52% |
|
|
| 41 |
CLARK ESTATES INC/NY |
58,000 |
2,126,000 |
0.52% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
55,701 |
2,042,000 |
0.50% |
|
|
| 43 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
53,974 |
1,979,000 |
0.48% |
|
|
| 44 |
BlackRock Investment Management, LLC |
50,135 |
1,838,000 |
0.45% |
|
|
| 45 |
DUPONT CAPITAL MANAGEMENT CORP |
50,105 |
1,837,000 |
0.45% |
|
|
| 46 |
Campbell & CO Investment Adviser LLC |
48,367 |
1,773,000 |
0.43% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
47,790 |
1,752,000 |
0.42% |
|
|
| 48 |
Hutchin Hill Capital, LP |
46,400 |
1,701,000 |
0.41% |
|
|
| 49 |
Sterling Capital Management LLC |
45,232 |
1,658,000 |
0.40% |
|
|
| 50 |
THB ASSET MANAGEMENT |
45,000 |
1,649,000 |
0.40% |
|
|
