| 1 |
MILLENNIUM MANAGEMENT LLC |
706,014 |
20,877,000 |
10.56% |
|
|
| 2 |
SHEPHERD KAPLAN KROCHUK, LLC |
663,524 |
19,620,000 |
9.93% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
583,089 |
17,242,000 |
8.72% |
|
|
| 4 |
VANGUARD GROUP INC |
462,850 |
13,686,000 |
6.92% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
422,705 |
12,499,000 |
6.32% |
|
|
| 6 |
ADVISORY RESEARCH INC |
416,962 |
12,330,000 |
6.24% |
|
|
| 7 |
Third Point LLC |
400,000 |
11,828,000 |
5.98% |
|
|
| 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
384,876 |
11,381,000 |
5.76% |
|
|
| 9 |
Caymus Capital Partners, L.P. |
366,400 |
10,834,000 |
5.48% |
|
|
| 10 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
240,000 |
7,097,000 |
3.59% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
218,904 |
6,473,000 |
3.27% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
197,077 |
5,828,000 |
2.95% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
158,400 |
4,684,000 |
2.37% |
|
|
| 14 |
BlackRock Fund Advisors |
149,572 |
4,423,000 |
2.24% |
|
|
| 15 |
Capital World Investors |
128,498 |
3,800,000 |
1.92% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,100 |
3,640,000 |
1.84% |
|
|
| 17 |
STATE STREET CORP |
102,978 |
3,048,000 |
1.54% |
|
|
| 18 |
Invesco Ltd. |
87,318 |
2,582,000 |
1.31% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
68,273 |
2,019,000 |
1.02% |
|
|
| 20 |
NORTHERN TRUST CORP |
68,108 |
2,014,000 |
1.02% |
|
|
| 21 |
THRIVENT FINANCIAL FOR LUTHERANS |
49,871 |
1,475,000 |
0.75% |
|
|
| 22 |
Fisher Asset Management, LLC |
48,981 |
1,448,000 |
0.73% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
48,981 |
1,448,000 |
0.73% |
|
|
| 24 |
Eidelman Virant Capital |
47,400 |
1,401,000 |
0.71% |
|
|
| 25 |
NORGES BANK |
44,607 |
1,319,000 |
0.67% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
36,778 |
1,086,000 |
0.55% |
|
|
| 27 |
BARDIN HILL MANAGEMENT PARTNERS LP |
35,099 |
1,038,000 |
0.53% |
|
|
| 28 |
Bank of New York Mellon Corp |
26,468 |
783,000 |
0.40% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,027 |
740,000 |
0.37% |
|
|
| 30 |
BlackRock Investment Management, LLC |
22,086 |
653,000 |
0.33% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
21,992 |
651,000 |
0.33% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,913 |
618,000 |
0.31% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
20,354 |
592,000 |
0.30% |
|
|
| 34 |
Horizon Kinetics LLC |
19,785 |
585,000 |
0.30% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,573 |
579,000 |
0.29% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
18,447 |
545,000 |
0.28% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,506 |
489,000 |
0.25% |
|
|
| 38 |
HBK INVESTMENTS L P |
15,900 |
470,000 |
0.24% |
|
|
| 39 |
Sippican Capital Advisors |
14,655 |
433,000 |
0.22% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,000 |
384,000 |
0.19% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
9,870 |
383,000 |
0.19% |
|
|
| 42 |
Simplicity Solutions, LLC |
12,769 |
377,579 |
0.19% |
|
|
| 43 |
Capital Impact Advisors, LLC |
12,700 |
376,000 |
0.19% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
12,689 |
375,000 |
0.19% |
|
|
| 45 |
AXA S.A. |
11,200 |
331,000 |
0.17% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,911 |
323,000 |
0.16% |
|
|
| 47 |
CREDIT SUISSE AG/ |
10,533 |
312,000 |
0.16% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
9,035 |
267,000 |
0.14% |
|
|
| 49 |
Swiss National Bank |
8,900 |
263,000 |
0.13% |
|
|
| 50 |
RHUMBLINE ADVISERS |
8,741 |
258,000 |
0.13% |
|
|
