| 1 |
VANGUARD GROUP INC |
2,340,594 |
5,640,000 |
7.23% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,249,124 |
5,421,000 |
6.95% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,015,497 |
4,857,000 |
6.22% |
|
|
| 4 |
BlackRock Fund Advisors |
1,930,810 |
4,653,000 |
5.96% |
|
|
| 5 |
Carlson Capital, L.P. |
1,798,181 |
4,334,000 |
5.55% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
1,577,100 |
3,927,000 |
5.03% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
1,227,582 |
2,958,000 |
3.79% |
|
|
| 8 |
MARSHALL WACE, LLP |
950,523 |
2,291,000 |
2.94% |
|
|
| 9 |
STATE STREET CORP |
949,799 |
2,285,000 |
2.93% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
832,000 |
2,196,000 |
2.81% |
|
|
| 11 |
NORTHERN TRUST CORP |
757,061 |
1,824,000 |
2.34% |
|
|
| 12 |
Allianz Asset Management GmbH |
712,563 |
1,717,000 |
2.20% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
709,145 |
1,709,000 |
2.19% |
|
|
| 14 |
SCOGGIN MANAGEMENT LP |
700,000 |
1,687,000 |
2.16% |
|
|
| 15 |
CITADEL ADVISORS LLC |
657,981 |
1,586,000 |
2.03% |
|
|
| 16 |
Penn Capital Management Company, LLC |
620,246 |
1,495,000 |
1.92% |
|
|
| 17 |
DALTON GREINER HARTMAN MAHER & CO |
553,468 |
1,334,000 |
1.71% |
|
|
| 18 |
Riverloft Capital Management L.P. |
550,600 |
1,327,000 |
1.70% |
|
|
| 19 |
KING LUTHER CAPITAL MANAGEMENT CORP |
543,500 |
1,310,000 |
1.68% |
|
|
| 20 |
Catalyst Capital Advisors LLC |
500,000 |
1,205,000 |
1.54% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
489,422 |
1,180,000 |
1.51% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
488,159 |
1,177,000 |
1.51% |
|
|
| 23 |
Absolute Return Capital, LLC |
479,539 |
1,156,000 |
1.48% |
|
|
| 24 |
A.R.T. Advisors, LLC |
470,190 |
1,133,000 |
1.45% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
436,600 |
1,052,000 |
1.35% |
Call |
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
394,656 |
950,000 |
1.22% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
391,849 |
944,000 |
1.21% |
|
|
| 28 |
Bank of New York Mellon Corp |
384,006 |
926,000 |
1.19% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
370,478 |
893,000 |
1.14% |
|
|
| 30 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
356,800 |
860,000 |
1.10% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
301,400 |
726,000 |
0.93% |
Put |
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
8,597 |
691,000 |
0.89% |
Put |
|
| 33 |
Quinn Opportunity Partners LLC |
266,481 |
642,000 |
0.82% |
|
|
| 34 |
Invesco Ltd. |
249,413 |
601,000 |
0.77% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
239,151 |
575,000 |
0.74% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
236,941 |
571,000 |
0.73% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
232,540 |
560,000 |
0.72% |
|
|
| 38 |
BlackRock Investment Management, LLC |
205,188 |
495,000 |
0.63% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
204,496 |
493,000 |
0.63% |
|
|
| 40 |
CREDIT SUISSE AG/ |
173,464 |
418,000 |
0.54% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
170,510 |
411,000 |
0.53% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
165,280 |
398,000 |
0.51% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
142,776 |
344,000 |
0.44% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
130,127 |
314,000 |
0.40% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,989 |
292,000 |
0.37% |
|
|
| 46 |
MORGAN STANLEY |
119,427 |
288,000 |
0.37% |
|
|
| 47 |
Avidian Wealth Enterprises, LLC |
115,000 |
277,000 |
0.35% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
104,600 |
253,000 |
0.32% |
|
|
| 49 |
SUNTRUST BANKS INC |
101,682 |
245,000 |
0.31% |
|
|
| 50 |
Teton Advisors, Inc. |
95,800 |
231,000 |
0.30% |
|
|
