| 1 |
DIMENSIONAL FUND ADVISORS LP |
991,304 |
19,568,000 |
21.60% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
653,407 |
12,898,000 |
14.24% |
|
|
| 3 |
THB ASSET MANAGEMENT |
356,927 |
7,045,000 |
7.78% |
|
|
| 4 |
VANGUARD GROUP INC |
329,556 |
6,505,000 |
7.18% |
|
|
| 5 |
BlackRock Fund Advisors |
258,265 |
5,098,000 |
5.63% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
183,432 |
3,621,000 |
4.00% |
|
|
| 7 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
165,383 |
3,265,000 |
3.60% |
|
|
| 8 |
Numeric Investors LLC |
143,704 |
2,837,000 |
3.13% |
|
|
| 9 |
STATE STREET CORP |
136,953 |
2,706,000 |
2.99% |
|
|
| 10 |
NORTHERN TRUST CORP |
96,288 |
1,901,000 |
2.10% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
95,909 |
1,891,000 |
2.09% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
91,432 |
1,805,000 |
1.99% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
88,596 |
1,749,000 |
1.93% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
75,304 |
1,487,000 |
1.64% |
|
|
| 15 |
MORGAN STANLEY |
73,415 |
1,449,000 |
1.60% |
|
|
| 16 |
Bank of New York Mellon Corp |
69,416 |
1,370,000 |
1.51% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
60,168 |
1,187,000 |
1.31% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
52,280 |
1,032,000 |
1.14% |
|
|
| 19 |
BAIRD FINANCIAL GROUP, INC. |
47,740 |
942,000 |
1.04% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,500 |
819,000 |
0.90% |
Call |
|
| 21 |
BlackRock Investment Management, LLC |
34,161 |
674,000 |
0.74% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
30,773 |
607,000 |
0.67% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,752 |
568,000 |
0.63% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
26,358 |
520,000 |
0.57% |
|
|
| 25 |
DUPONT CAPITAL MANAGEMENT CORP |
24,019 |
474,000 |
0.52% |
|
|
| 26 |
JPMORGAN CHASE & CO |
21,427 |
423,000 |
0.47% |
|
|
| 27 |
UBS Group AG |
20,113 |
397,000 |
0.44% |
|
|
| 28 |
ALGERT GLOBAL LLC |
19,691 |
389,000 |
0.43% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
18,043 |
356,000 |
0.39% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
17,250 |
341,000 |
0.38% |
|
|
| 31 |
A.R.T. Advisors, LLC |
17,090 |
337,000 |
0.37% |
|
|
| 32 |
Invesco Ltd. |
15,888 |
314,000 |
0.35% |
|
|
| 33 |
RUSSELL INVESTMENTS GROUP, LTD. |
15,427 |
305,000 |
0.34% |
|
|
| 34 |
CHOREO, LLC |
15,395 |
304,000 |
0.34% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,255 |
301,000 |
0.33% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,070 |
297,000 |
0.33% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
14,172 |
280,000 |
0.31% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
14,004 |
276,000 |
0.30% |
|
|
| 39 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13,360 |
264,000 |
0.29% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
241,000 |
0.27% |
Put |
|
| 41 |
CIGNA INVESTMENT ADVISORY CO INC |
11,554 |
228,000 |
0.25% |
|
|
| 42 |
FIRST QUADRANT LLC/CA |
11,554 |
228,000 |
0.25% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
11,090 |
219,000 |
0.24% |
|
|
| 44 |
Creative Planning |
10,766 |
213,000 |
0.24% |
|
|
| 45 |
Spark Investment Management LLC |
10,700 |
211,000 |
0.23% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
10,523 |
208,000 |
0.23% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
204,000 |
0.23% |
|
|
| 48 |
PEAK6 Group LLC |
9,774 |
193,000 |
0.21% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
184,000 |
0.20% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
7,756 |
153,000 |
0.17% |
|
|
