| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,840,300 |
1,012,000 |
16.69% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,815,513 |
998,000 |
16.45% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,214,643 |
668,000 |
11.01% |
|
|
| 4 |
VANGUARD GROUP INC |
1,182,879 |
650,000 |
10.72% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
990,436 |
545,000 |
8.99% |
|
|
| 6 |
BlackRock Fund Advisors |
723,802 |
398,000 |
6.56% |
|
|
| 7 |
STATE STREET CORP |
583,715 |
323,000 |
5.33% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
383,000 |
211,000 |
3.48% |
|
|
| 9 |
NORTHERN TRUST CORP |
317,730 |
175,000 |
2.89% |
|
|
| 10 |
KILLEN GROUP INC |
272,935 |
150,000 |
2.47% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
241,167 |
132,000 |
2.18% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
207,073 |
114,000 |
1.88% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
145,000 |
80,000 |
1.32% |
|
|
| 14 |
Invesco Ltd. |
124,498 |
68,000 |
1.12% |
|
|
| 15 |
Bank of New York Mellon Corp |
122,813 |
68,000 |
1.12% |
|
|
| 16 |
BlackRock Investment Management, LLC |
101,030 |
56,000 |
0.92% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
100,506 |
56,000 |
0.92% |
|
|
| 18 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
100,000 |
55,000 |
0.91% |
|
|
| 19 |
RHUMBLINE ADVISERS |
64,212 |
35,000 |
0.58% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,869 |
33,000 |
0.54% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,449 |
29,000 |
0.48% |
|
|
| 22 |
UBS Group AG |
46,000 |
25,000 |
0.41% |
|
|
| 23 |
Nationwide Fund Advisors |
43,224 |
24,000 |
0.40% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,100 |
23,000 |
0.38% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
41,200 |
23,000 |
0.38% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,989 |
19,000 |
0.31% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,100 |
14,000 |
0.23% |
|
|
| 28 |
WHITTIER TRUST CO |
23,646 |
13,000 |
0.21% |
|
|
| 29 |
CITIGROUP INC |
23,972 |
13,000 |
0.21% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,677 |
9,000 |
0.15% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
15,548 |
8,000 |
0.13% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
13,679 |
7,000 |
0.12% |
|
|
| 33 |
Virtu KCG Holdings LLC |
10,783 |
6,000 |
0.10% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,600 |
6,000 |
0.10% |
|
|
| 35 |
MORGAN STANLEY |
8,313 |
5,000 |
0.08% |
|
|
| 36 |
Moors & Cabot, Inc. |
10,000 |
5,000 |
0.08% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
7,490 |
4,000 |
0.07% |
|
|
| 38 |
WealthTrust-Arizona, LLC |
2,972 |
2,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
2,500 |
1,000 |
0.02% |
Put |
|
| 40 |
FEDERATED HERMES, INC. |
1,644 |
1,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,320 |
1,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
93 |
51 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
76 |
0 |
0.00% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
100 |
0 |
0.00% |
Call |
|
| 45 |
SEI INVESTMENTS CO |
126 |
0 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
48 |
0 |
0.00% |
|
|
| 47 |
Financial Management Professionals, Inc. |
511 |
0 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
8,800 |
0 |
0.00% |
Call |
|
| 49 |
BANK OF MONTREAL /CAN/ |
175 |
0 |
0.00% |
|
|
