| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,502,958 |
11,168,000 |
15.96% |
|
|
| 2 |
VANGUARD GROUP INC |
1,425,938 |
10,595,000 |
15.14% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,281,574 |
9,522,000 |
13.61% |
|
|
| 4 |
BlackRock Fund Advisors |
1,261,198 |
9,371,000 |
13.39% |
|
|
| 5 |
STATE STREET CORP |
733,759 |
5,449,000 |
7.79% |
|
|
| 6 |
NORTHERN TRUST CORP |
547,640 |
4,068,000 |
5.81% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
273,915 |
2,035,000 |
2.91% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
215,227 |
1,599,000 |
2.29% |
|
|
| 9 |
BlackRock Investment Management, LLC |
189,691 |
1,409,000 |
2.01% |
|
|
| 10 |
NORGES BANK |
181,721 |
1,350,000 |
1.93% |
|
|
| 11 |
Bank of New York Mellon Corp |
178,281 |
1,324,000 |
1.89% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
154,200 |
1,146,000 |
1.64% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,300 |
931,000 |
1.33% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
90,960 |
676,000 |
0.97% |
|
|
| 15 |
Simplicity Solutions, LLC |
77,139 |
573,143 |
0.82% |
|
|
| 16 |
Capital Impact Advisors, LLC |
76,740 |
570,000 |
0.81% |
|
|
| 17 |
RHUMBLINE ADVISERS |
74,661 |
555,000 |
0.79% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
73,983 |
550,000 |
0.79% |
|
|
| 19 |
Swiss National Bank |
68,500 |
509,000 |
0.73% |
|
|
| 20 |
ROYAL BANK OF CANADA |
63,731 |
474,000 |
0.68% |
|
|
| 21 |
CITADEL ADVISORS LLC |
51,952 |
386,000 |
0.55% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,700 |
332,000 |
0.47% |
|
|
| 23 |
Invesco Ltd. |
43,262 |
321,000 |
0.46% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
41,809 |
310,000 |
0.44% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
280,000 |
0.40% |
Call |
|
| 26 |
UBS Group AG |
36,792 |
273,000 |
0.39% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,491 |
263,000 |
0.38% |
|
|
| 28 |
Belmont Global Advisors, Inc. |
35,000 |
260,000 |
0.37% |
Put |
|
| 29 |
Nationwide Fund Advisors |
35,004 |
260,000 |
0.37% |
|
|
| 30 |
BlackRock Group LTD |
34,390 |
256,000 |
0.37% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,752 |
251,000 |
0.36% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,167 |
246,000 |
0.35% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
29,887 |
222,000 |
0.32% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,746 |
214,000 |
0.31% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,840 |
207,000 |
0.30% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
27,622 |
205,000 |
0.29% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,400 |
204,000 |
0.29% |
|
|
| 38 |
CREDIT SUISSE AG/ |
26,040 |
194,000 |
0.28% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,895 |
178,000 |
0.25% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
22,389 |
166,000 |
0.24% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,933 |
163,000 |
0.23% |
|
|
| 42 |
CITIGROUP INC |
15,462 |
114,000 |
0.16% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
14,775 |
110,000 |
0.16% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
14,153 |
105,000 |
0.15% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
14,002 |
103,000 |
0.15% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,565 |
93,000 |
0.13% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
11,389 |
90,000 |
0.13% |
|
|
| 48 |
Legal & General Group Plc |
6,811 |
54,000 |
0.08% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
5,414 |
40,000 |
0.06% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
4,571 |
33,963 |
0.05% |
|
|
