| 1 |
VANGUARD GROUP INC |
2,307,700 |
6,047,000 |
8.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,242,048 |
5,874,000 |
8.36% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,159,940 |
5,659,000 |
8.05% |
|
|
| 4 |
BlackRock Fund Advisors |
1,986,019 |
5,203,000 |
7.40% |
|
|
| 5 |
OXFORD ASSET MANAGEMENT LLP |
1,577,240 |
4,132,000 |
5.88% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
1,356,409 |
3,554,000 |
5.06% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
1,158,582 |
3,035,000 |
4.32% |
|
|
| 8 |
STATE STREET CORP |
1,143,046 |
2,994,000 |
4.26% |
|
|
| 9 |
Penn Capital Management Company, LLC |
976,813 |
2,559,000 |
3.64% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
832,000 |
2,196,000 |
3.12% |
|
|
| 11 |
NORTHERN TRUST CORP |
759,362 |
1,990,000 |
2.83% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
736,515 |
1,930,000 |
2.75% |
|
|
| 13 |
CITADEL ADVISORS LLC |
712,501 |
1,866,000 |
2.66% |
|
|
| 14 |
DALTON GREINER HARTMAN MAHER & CO |
641,598 |
1,681,000 |
2.39% |
|
|
| 15 |
Allianz Asset Management GmbH |
638,919 |
1,674,000 |
2.38% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
548,000 |
1,436,000 |
2.04% |
|
|
| 17 |
KING LUTHER CAPITAL MANAGEMENT CORP |
543,500 |
1,424,000 |
2.03% |
|
|
| 18 |
A.R.T. Advisors, LLC |
481,933 |
1,262,000 |
1.80% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
437,740 |
1,147,000 |
1.63% |
|
|
| 20 |
Bank of New York Mellon Corp |
405,551 |
1,063,000 |
1.51% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
397,233 |
1,040,000 |
1.48% |
|
|
| 22 |
Parkwood LLC |
284,971 |
747,000 |
1.06% |
|
|
| 23 |
TFS CAPITAL LLC |
277,884 |
728,000 |
1.04% |
|
|
| 24 |
Quinn Opportunity Partners LLC |
266,481 |
698,000 |
0.99% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
251,386 |
659,000 |
0.94% |
|
|
| 26 |
Riverloft Capital Management L.P. |
250,000 |
655,000 |
0.93% |
|
|
| 27 |
Invesco Ltd. |
228,438 |
599,000 |
0.85% |
|
|
| 28 |
BlackRock Investment Management, LLC |
209,003 |
548,000 |
0.78% |
|
|
| 29 |
JPMORGAN CHASE & CO |
195,800 |
513,000 |
0.73% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
166,985 |
438,000 |
0.62% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
127,527 |
334,000 |
0.48% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124,600 |
326,000 |
0.46% |
Call |
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
119,780 |
314,000 |
0.45% |
|
|
| 34 |
Nationwide Fund Advisors |
117,784 |
309,000 |
0.44% |
|
|
| 35 |
MORGAN STANLEY |
117,371 |
308,000 |
0.44% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
113,151 |
296,000 |
0.42% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
104,600 |
275,000 |
0.39% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
103,681 |
272,000 |
0.39% |
|
|
| 39 |
SUNTRUST BANKS INC |
101,682 |
266,000 |
0.38% |
|
|
| 40 |
Teton Advisors, Inc. |
95,800 |
251,000 |
0.36% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,400 |
250,000 |
0.36% |
Put |
|
| 42 |
Swiss National Bank |
94,200 |
247,000 |
0.35% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
93,300 |
244,000 |
0.35% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
86,849 |
228,000 |
0.32% |
|
|
| 45 |
RHUMBLINE ADVISERS |
66,579 |
174,000 |
0.25% |
|
|
| 46 |
TBP Investments Management, LLC |
66,359 |
174,000 |
0.25% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
64,882 |
170,000 |
0.24% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
3,324 |
158,000 |
0.22% |
Put |
|
| 49 |
GSA CAPITAL PARTNERS LLP |
53,418 |
140,000 |
0.20% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,174 |
134,076 |
0.19% |
|
|
