| 1 |
RENAISSANCE TECHNOLOGIES LLC |
3,284,200 |
28,408,000 |
31.50% |
|
|
| 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,783,436 |
24,076,721 |
26.70% |
|
|
| 3 |
NORGES BANK |
2,253,594 |
19,666,000 |
21.81% |
|
|
| 4 |
QS Investors, LLC |
271,066 |
9,206,000 |
10.21% |
|
|
| 5 |
Clal Insurance Enterprises Holdings Ltd |
197,526 |
1,709,000 |
1.90% |
|
|
| 6 |
VANGUARD GROUP INC |
96,644 |
836,000 |
0.93% |
|
|
| 7 |
CREDIT SUISSE AG/ |
84,242 |
729,000 |
0.81% |
|
|
| 8 |
Swiss National Bank |
55,673 |
486,000 |
0.54% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
50,623 |
438,000 |
0.49% |
|
|
| 10 |
TWO SIGMA INVESTMENTS, LP |
47,542 |
411,000 |
0.46% |
|
|
| 11 |
Private Advisor Group, LLC |
43,900 |
380,000 |
0.42% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
40,844 |
353,000 |
0.39% |
|
|
| 13 |
JANE STREET GROUP, LLC |
36,806 |
318,000 |
0.35% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
35,630 |
308,000 |
0.34% |
|
|
| 15 |
JPMORGAN CHASE & CO |
31,214 |
270,000 |
0.30% |
|
|
| 16 |
HBK INVESTMENTS L P |
30,700 |
266,000 |
0.29% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
28,218 |
244,000 |
0.27% |
|
|
| 18 |
Spark Investment Management LLC |
27,700 |
239,000 |
0.27% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
25,600 |
221,000 |
0.25% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
24,894 |
214,000 |
0.24% |
|
|
| 21 |
STATE STREET CORP |
24,673 |
213,000 |
0.24% |
|
|
| 22 |
GHP Investment Advisors, Inc. |
20,280 |
175,000 |
0.19% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,864 |
159,000 |
0.18% |
|
|
| 24 |
MORGAN STANLEY |
17,477 |
152,000 |
0.17% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
17,506 |
151,000 |
0.17% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
13,968 |
121,000 |
0.13% |
|
|
| 27 |
UBS Group AG |
12,014 |
104,000 |
0.12% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
10,892 |
94,000 |
0.10% |
|
|
| 29 |
Invesco Ltd. |
10,582 |
92,000 |
0.10% |
|
|
| 30 |
CITIGROUP INC |
7,734 |
68,000 |
0.08% |
|
|
| 31 |
WealthTrust Fairport, LLC |
2,500 |
22,000 |
0.02% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,000 |
9,000 |
0.01% |
Call |
|
| 33 |
CKW FINANCIAL GROUP |
1,000 |
9,000 |
0.01% |
|
|
| 34 |
Vantage Investment Advisors, LLC |
900 |
8,000 |
0.01% |
|
|
| 35 |
GROUP ONE TRADING LLC |
708 |
6,000 |
0.01% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
457 |
4,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
300 |
3,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
385 |
3,000 |
0.00% |
|
|
| 39 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
200 |
2,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
194 |
2,000 |
0.00% |
|
|
| 42 |
People's United Financial, Inc. |
100 |
1,000 |
0.00% |
|
|
| 43 |
NATIONAL PLANNING CORP |
50 |
349 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
9 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
54 |
0 |
0.00% |
|
|
