| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,000,266 |
1,881,000 |
29.32% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
533,077 |
960,000 |
14.97% |
|
|
| 3 |
CITADEL ADVISORS LLC |
488,794 |
918,000 |
14.31% |
|
|
| 4 |
ARISTEIA CAPITAL, L.L.C. |
500,000 |
900,000 |
14.03% |
|
|
| 5 |
VANGUARD GROUP INC |
242,992 |
457,000 |
7.12% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
191,430 |
360,000 |
5.61% |
|
|
| 7 |
CSS LLC/IL |
166,857 |
300,000 |
4.68% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
73,125 |
137,000 |
2.14% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,061 |
122,000 |
1.90% |
|
|
| 10 |
GLG Partners LP |
63,611 |
114,000 |
1.78% |
|
|
| 11 |
MORGAN STANLEY |
35,064 |
63,000 |
0.98% |
|
|
| 12 |
NORTHERN TRUST CORP |
19,497 |
36,000 |
0.56% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,829 |
35,000 |
0.55% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
16,155 |
30,000 |
0.47% |
|
|
| 15 |
BlackRock Fund Advisors |
13,827 |
25,000 |
0.39% |
|
|
| 16 |
Bank of New York Mellon Corp |
12,247 |
22,000 |
0.34% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,094 |
21,000 |
0.33% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
4,104 |
7,000 |
0.11% |
|
|
| 19 |
Nationwide Fund Advisors |
1,995 |
4,000 |
0.06% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,286 |
4,000 |
0.06% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1,465 |
3,000 |
0.05% |
|
|
| 22 |
UBS AG |
1,840 |
3,000 |
0.05% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,914 |
3,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
1,118 |
2,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,251 |
2,000 |
0.03% |
|
|
| 26 |
Creative Planning |
1,000 |
2,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
1,000 |
0.02% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
350 |
1,000 |
0.02% |
|
|
| 29 |
LS Investment Advisors, LLC |
500 |
1,000 |
0.02% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
240 |
432 |
0.01% |
|
|
