| 1 |
BlackRock Fund Advisors |
611,340 |
4,310,000 |
14.74% |
|
|
| 2 |
MORGAN STANLEY |
607,914 |
4,286,000 |
14.65% |
|
|
| 3 |
LMR Partners LLP |
5,160 |
3,750,000 |
12.82% |
|
|
| 4 |
VANGUARD GROUP INC |
403,404 |
2,844,000 |
9.72% |
|
|
| 5 |
Clearbridge Investments, LLC |
352,096 |
2,482,000 |
8.49% |
|
|
| 6 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
256,169 |
1,806,000 |
6.17% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
204,750 |
1,443,000 |
4.93% |
|
|
| 8 |
MENTA CAPITAL LLC |
153,691 |
1,084,000 |
3.71% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
144,500 |
1,019,000 |
3.48% |
|
|
| 10 |
Janney Montgomery Scott LLC |
113,770 |
802,000 |
2.74% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
101,318 |
713,000 |
2.44% |
|
|
| 12 |
Integre Asset Management, LLC |
84,945 |
599,000 |
2.05% |
|
|
| 13 |
MATRIX ASSET ADVISORS INC/NY |
85,000 |
599,000 |
2.05% |
|
|
| 14 |
ROYAL BANK OF CANADA |
73,700 |
520,000 |
1.78% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
55,927 |
394,000 |
1.35% |
|
|
| 16 |
Nine Chapters Capital Management LLC |
42,500 |
300,000 |
1.03% |
|
|
| 17 |
CREDIT SUISSE AG/ |
40,866 |
288,000 |
0.98% |
|
|
| 18 |
ProShare Advisors LLC |
39,058 |
275,000 |
0.94% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
30,944 |
218,000 |
0.75% |
|
|
| 20 |
Taylor Frigon Capital Management LLC |
25,846 |
182,000 |
0.62% |
|
|
| 21 |
DekaBank Deutsche Girozentrale |
22,500 |
159,000 |
0.54% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
21,825 |
154,000 |
0.53% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,883 |
119,000 |
0.41% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
16,612 |
117,000 |
0.40% |
|
|
| 25 |
ProVise Management Group, LLC |
14,000 |
99,000 |
0.34% |
|
|
| 26 |
Rotella Capital Management, Inc. |
12,643 |
89,000 |
0.30% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,310 |
87,000 |
0.30% |
|
|
| 28 |
Virtu KCG Holdings LLC |
12,174 |
86,000 |
0.29% |
|
|
| 29 |
STEVENS CAPITAL MANAGEMENT LP |
11,249 |
79,000 |
0.27% |
|
|
| 30 |
LYNCH & ASSOCIATES/IN |
10,000 |
71,000 |
0.24% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
10,000 |
70,000 |
0.24% |
|
|
| 32 |
CITIGROUP INC |
7,343 |
52,000 |
0.18% |
|
|
| 33 |
UBS Group AG |
5,664 |
40,000 |
0.14% |
|
|
| 34 |
CITADEL ADVISORS LLC |
5,386 |
38,000 |
0.13% |
|
|
| 35 |
BROWN BROTHERS HARRIMAN & CO |
3,000 |
21,000 |
0.07% |
|
|
| 36 |
BARCLAYS PLC |
2,316 |
16,000 |
0.05% |
|
|
| 37 |
Creative Planning |
1,740 |
12,000 |
0.04% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
1,656 |
12,000 |
0.04% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
902 |
6,000 |
0.02% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
4,935 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
194 |
1,368 |
0.00% |
|
|
