| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,078,300 |
9,025,000 |
27.46% |
|
|
| 2 |
VANGUARD GROUP INC |
407,180 |
3,408,000 |
10.37% |
|
|
| 3 |
Curi Capital, LLC |
379,246 |
3,174,000 |
9.66% |
|
|
| 4 |
BlackRock Fund Advisors |
274,049 |
2,294,000 |
6.98% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
183,400 |
1,535,000 |
4.67% |
|
|
| 6 |
Neuberger Berman Group LLC |
159,550 |
1,335,000 |
4.06% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
156,290 |
1,308,000 |
3.98% |
|
|
| 8 |
STATE STREET CORP |
146,593 |
1,229,000 |
3.74% |
|
|
| 9 |
NORTHERN TRUST CORP |
116,569 |
976,000 |
2.97% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,200 |
947,000 |
2.88% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
72,452 |
606,000 |
1.84% |
|
|
| 12 |
Manatuck Hill Partners, LLC |
72,000 |
603,000 |
1.83% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
60,150 |
503,000 |
1.53% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,929 |
451,000 |
1.37% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
50,991 |
427,000 |
1.30% |
|
|
| 16 |
Wellington Shields Capital Management, LLC |
49,204 |
412,000 |
1.25% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
43,732 |
366,000 |
1.11% |
|
|
| 18 |
TFS CAPITAL LLC |
41,987 |
351,000 |
1.07% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
41,125 |
344,000 |
1.05% |
|
|
| 20 |
BlackRock Investment Management, LLC |
39,134 |
328,000 |
1.00% |
|
|
| 21 |
Bank of New York Mellon Corp |
38,501 |
323,000 |
0.98% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,950 |
276,000 |
0.84% |
|
|
| 23 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
24,750 |
207,000 |
0.63% |
|
|
| 24 |
LPL Financial LLC |
20,230 |
167,000 |
0.51% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,964 |
159,000 |
0.48% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
19,034 |
159,000 |
0.48% |
|
|
| 27 |
Spark Investment Management LLC |
15,800 |
132,000 |
0.40% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
15,329 |
128,000 |
0.39% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
15,050 |
125,000 |
0.38% |
|
|
| 30 |
Geduld E E |
14,000 |
117,000 |
0.36% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
117,000 |
0.36% |
|
|
| 32 |
Elite Wealth Management, Inc. |
14,087 |
117,000 |
0.36% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
12,900 |
108,000 |
0.33% |
|
|
| 34 |
RHUMBLINE ADVISERS |
12,947 |
108,000 |
0.33% |
|
|
| 35 |
Nationwide Fund Advisors |
11,821 |
99,000 |
0.30% |
|
|
| 36 |
Virtu KCG Holdings LLC |
11,706 |
98,000 |
0.30% |
|
|
| 37 |
PEAK6 Group LLC |
11,625 |
97,000 |
0.30% |
|
|
| 38 |
USCA RIA LLC |
11,500 |
96,000 |
0.29% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
84,000 |
0.26% |
Put |
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
78,000 |
0.24% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
6,567 |
55,000 |
0.17% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,995 |
50,000 |
0.15% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
4,229 |
35,000 |
0.11% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4,121 |
34,000 |
0.10% |
|
|
| 45 |
CITIGROUP INC |
3,726 |
31,000 |
0.09% |
|
|
| 46 |
GROUP ONE TRADING LLC |
3,140 |
26,000 |
0.08% |
|
|
| 47 |
Creative Planning |
2,997 |
25,000 |
0.08% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,490 |
21,000 |
0.06% |
|
|
| 49 |
PEAK6 Group LLC |
2,300 |
19,000 |
0.06% |
Put |
|
| 50 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,100 |
18,000 |
0.05% |
|
|
