| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,587,647 |
1,462,000 |
20.52% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,718,200 |
971,000 |
13.63% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,410,013 |
797,000 |
11.19% |
|
|
| 4 |
VANGUARD GROUP INC |
1,181,782 |
668,000 |
9.38% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
993,372 |
561,000 |
7.87% |
|
|
| 6 |
BlackRock Fund Advisors |
753,254 |
426,000 |
5.98% |
|
|
| 7 |
STATE STREET CORP |
588,820 |
334,000 |
4.69% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
516,200 |
292,000 |
4.10% |
|
|
| 9 |
NORTHERN TRUST CORP |
317,825 |
180,000 |
2.53% |
|
|
| 10 |
KILLEN GROUP INC |
300,085 |
170,000 |
2.39% |
|
|
| 11 |
Invesco Ltd. |
243,892 |
138,000 |
1.94% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
241,400 |
136,000 |
1.91% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
207,167 |
117,000 |
1.64% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
167,200 |
94,000 |
1.32% |
|
|
| 15 |
ROYAL BANK OF CANADA |
156,904 |
89,000 |
1.25% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
104,851 |
59,000 |
0.83% |
|
|
| 17 |
BlackRock Investment Management, LLC |
104,555 |
59,000 |
0.83% |
|
|
| 18 |
Bank of New York Mellon Corp |
105,143 |
59,000 |
0.83% |
|
|
| 19 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
100,000 |
56,000 |
0.79% |
|
|
| 20 |
Orbitronix, LP |
71,498 |
40,000 |
0.56% |
|
|
| 21 |
Anson Funds Management LP |
68,496 |
39,000 |
0.55% |
|
|
| 22 |
RHUMBLINE ADVISERS |
61,052 |
34,000 |
0.48% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,449 |
30,000 |
0.42% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,802 |
30,000 |
0.42% |
|
|
| 25 |
UBS Group AG |
46,000 |
26,000 |
0.36% |
|
|
| 26 |
Nationwide Fund Advisors |
43,224 |
24,000 |
0.34% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,100 |
24,000 |
0.34% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
43,890 |
23,000 |
0.32% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
41,200 |
23,000 |
0.32% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,989 |
19,000 |
0.27% |
|
|
| 31 |
CITADEL ADVISORS LLC |
32,254 |
18,000 |
0.25% |
|
|
| 32 |
Airain ltd |
28,041 |
16,000 |
0.22% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,100 |
15,000 |
0.21% |
|
|
| 34 |
MORGAN STANLEY |
24,430 |
14,000 |
0.20% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,677 |
9,000 |
0.13% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
12,637 |
8,000 |
0.11% |
|
|
| 37 |
CITIGROUP INC |
13,472 |
8,000 |
0.11% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,986 |
6,000 |
0.08% |
|
|
| 39 |
Squarepoint Ops LLC |
11,300 |
6,000 |
0.08% |
|
|
| 40 |
Moors & Cabot, Inc. |
10,000 |
6,000 |
0.08% |
|
|
| 41 |
SG Americas Securities, LLC |
10,527 |
6,000 |
0.08% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
11,061 |
6,000 |
0.08% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
9,399 |
5,000 |
0.07% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,740 |
5,000 |
0.07% |
|
|
| 45 |
CITIGROUP INC |
7,800 |
4,000 |
0.06% |
Put |
|
| 46 |
BLACKROCK ADVISORS LLC |
7,490 |
4,000 |
0.06% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
6,700 |
4,000 |
0.06% |
Put |
|
| 48 |
WealthTrust-Arizona, LLC |
2,972 |
2,000 |
0.03% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
3,503 |
1,962 |
0.03% |
|
|
| 50 |
FEDERATED HERMES, INC. |
1,644 |
1,000 |
0.01% |
|
|
