| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,105,244 |
12,732,000 |
25.47% |
|
|
| 2 |
VANGUARD GROUP INC |
419,185 |
4,829,000 |
9.66% |
|
|
| 3 |
Curi Capital, LLC |
416,523 |
4,798,000 |
9.60% |
|
|
| 4 |
BlackRock Fund Advisors |
326,729 |
3,764,000 |
7.53% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
236,800 |
2,728,000 |
5.46% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
171,261 |
1,973,000 |
3.95% |
|
|
| 7 |
STATE STREET CORP |
153,738 |
1,770,000 |
3.54% |
|
|
| 8 |
Neuberger Berman Group LLC |
146,050 |
1,682,000 |
3.36% |
|
|
| 9 |
NORTHERN TRUST CORP |
143,325 |
1,651,000 |
3.30% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,200 |
1,304,000 |
2.61% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
77,252 |
890,000 |
1.78% |
|
|
| 12 |
Columbia Pacific Advisors, LLC |
75,000 |
864,000 |
1.73% |
|
|
| 13 |
Manatuck Hill Partners, LLC |
72,000 |
829,000 |
1.66% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
68,849 |
793,000 |
1.59% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,700 |
665,000 |
1.33% |
Call |
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,929 |
621,000 |
1.24% |
|
|
| 17 |
BlackRock Investment Management, LLC |
45,709 |
527,000 |
1.05% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
43,732 |
503,000 |
1.01% |
|
|
| 19 |
Bank of New York Mellon Corp |
43,244 |
498,000 |
1.00% |
|
|
| 20 |
Wellington Shields Capital Management, LLC |
42,804 |
493,000 |
0.99% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,054 |
484,000 |
0.97% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
40,101 |
462,000 |
0.92% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,315 |
441,000 |
0.88% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
28,908 |
333,000 |
0.67% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,506 |
305,000 |
0.61% |
|
|
| 26 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
23,050 |
266,000 |
0.53% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
19,540 |
225,000 |
0.45% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
19,347 |
223,000 |
0.45% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
19,034 |
219,000 |
0.44% |
|
|
| 30 |
Walleye Trading LLC |
18,581 |
214,000 |
0.43% |
|
|
| 31 |
Jefferies Group LLC |
16,779 |
193,000 |
0.39% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
161,000 |
0.32% |
|
|
| 33 |
Spot Trading L.L.C |
13,913 |
160,000 |
0.32% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
13,822 |
159,000 |
0.32% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,687 |
158,000 |
0.32% |
|
|
| 36 |
DELTA ASSET MANAGEMENT LLC/TN |
12,900 |
149,000 |
0.30% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
12,855 |
147,000 |
0.29% |
|
|
| 38 |
RHUMBLINE ADVISERS |
12,637 |
146,000 |
0.29% |
|
|
| 39 |
Nationwide Fund Advisors |
12,705 |
146,000 |
0.29% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,305 |
142,000 |
0.28% |
|
|
| 41 |
USCA RIA LLC |
11,200 |
129,000 |
0.26% |
|
|
| 42 |
PEAK6 Group LLC |
10,531 |
121,000 |
0.24% |
|
|
| 43 |
Elite Wealth Management, Inc. |
10,587 |
121,000 |
0.24% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
107,000 |
0.21% |
|
|
| 45 |
GROUP ONE TRADING LLC |
9,233 |
106,000 |
0.21% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
9,911 |
104,660 |
0.21% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,277 |
83,831 |
0.17% |
|
|
| 48 |
UBS Group AG |
7,076 |
82,000 |
0.16% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
5,316 |
61,000 |
0.12% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
5,059 |
58,000 |
0.12% |
|
|
