| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,225,242 |
20,707,000 |
19.17% |
|
|
| 2 |
BlackRock Fund Advisors |
416,360 |
7,036,000 |
6.51% |
|
|
| 3 |
Curi Capital, LLC |
376,523 |
6,363,000 |
5.89% |
|
|
| 4 |
FRED ALGER MANAGEMENT, LLC |
356,577 |
6,026,000 |
5.58% |
|
|
| 5 |
VANGUARD GROUP INC |
337,377 |
5,702,000 |
5.28% |
|
|
| 6 |
Marcato Capital Management LP |
241,827 |
4,087,000 |
3.78% |
|
|
| 7 |
STATE STREET CORP |
185,074 |
3,128,000 |
2.90% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
167,217 |
2,826,000 |
2.62% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
166,907 |
2,821,000 |
2.61% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
154,190 |
2,606,000 |
2.41% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
145,435 |
2,458,000 |
2.28% |
|
|
| 12 |
NORTHERN TRUST CORP |
141,912 |
2,398,000 |
2.22% |
|
|
| 13 |
Neuberger Berman Group LLC |
141,350 |
2,389,000 |
2.21% |
|
|
| 14 |
Jefferies Group LLC |
135,000 |
2,282,000 |
2.11% |
Call |
|
| 15 |
Allianz Asset Management GmbH |
122,098 |
2,063,000 |
1.91% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,200 |
1,778,000 |
1.65% |
Put |
|
| 17 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
105,029 |
1,775,000 |
1.64% |
|
|
| 18 |
Informed Momentum Co LLC |
102,232 |
1,728,000 |
1.60% |
|
|
| 19 |
KENNEDY CAPITAL MANAGEMENT LLC |
99,151 |
1,676,000 |
1.55% |
|
|
| 20 |
CHILTON INVESTMENT CO INC. |
97,469 |
1,647,000 |
1.52% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
95,500 |
1,614,000 |
1.49% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,240 |
1,576,000 |
1.46% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,400 |
1,342,000 |
1.24% |
Call |
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
79,361 |
1,341,000 |
1.24% |
|
|
| 25 |
Manatuck Hill Partners, LLC |
72,000 |
1,217,000 |
1.13% |
|
|
| 26 |
Columbia Pacific Advisors, LLC |
70,000 |
1,183,000 |
1.10% |
|
|
| 27 |
BlackRock Investment Management, LLC |
52,823 |
893,000 |
0.83% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
52,073 |
880,000 |
0.81% |
|
|
| 29 |
Jefferies Group LLC |
49,466 |
836,000 |
0.77% |
|
|
| 30 |
Bank of New York Mellon Corp |
46,731 |
790,000 |
0.73% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
43,732 |
739,000 |
0.68% |
|
|
| 32 |
MORGAN STANLEY |
39,492 |
667,000 |
0.62% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,190 |
662,000 |
0.61% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,543 |
601,000 |
0.56% |
|
|
| 35 |
Wellington Shields Capital Management, LLC |
35,500 |
600,000 |
0.56% |
|
|
| 36 |
CREDIT SUISSE AG/ |
33,713 |
570,000 |
0.53% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
33,300 |
563,000 |
0.52% |
Call |
|
| 38 |
RUSSELL INVESTMENTS GROUP, LTD. |
32,689 |
554,000 |
0.51% |
|
|
| 39 |
CITADEL ADVISORS LLC |
30,887 |
522,000 |
0.48% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
29,039 |
491,000 |
0.45% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
28,900 |
488,000 |
0.45% |
|
|
| 42 |
PEAK6 Group LLC |
28,093 |
475,000 |
0.44% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
27,882 |
471,000 |
0.44% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,006 |
440,000 |
0.41% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
25,000 |
423,000 |
0.39% |
|
|
| 46 |
CITADEL ADVISORS LLC |
24,500 |
414,000 |
0.38% |
Put |
|
| 47 |
WOLVERINE TRADING LP /BD |
22,800 |
385,000 |
0.36% |
Put |
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
21,900 |
370,000 |
0.34% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
19,803 |
335,000 |
0.31% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
19,247 |
325,000 |
0.30% |
|
|
