| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,653,035 |
3,051,000 |
8.93% |
|
|
| 2 |
VANGUARD GROUP INC |
2,462,081 |
2,832,000 |
8.29% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,339,894 |
2,691,000 |
7.88% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,251,096 |
2,589,000 |
7.58% |
|
|
| 5 |
BlackRock Fund Advisors |
2,021,000 |
2,324,000 |
6.80% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
1,582,061 |
1,819,000 |
5.32% |
|
|
| 7 |
STATE STREET CORP |
1,249,539 |
1,435,000 |
4.20% |
|
|
| 8 |
DALTON GREINER HARTMAN MAHER & CO |
984,103 |
1,132,000 |
3.31% |
|
|
| 9 |
Penn Capital Management Company, LLC |
965,785 |
1,111,000 |
3.25% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
927,582 |
1,067,000 |
3.12% |
|
|
| 11 |
JPMORGAN CHASE & CO |
857,825 |
986,000 |
2.89% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
840,515 |
967,000 |
2.83% |
|
|
| 13 |
NORTHPOINTE CAPITAL LLC |
787,421 |
906,000 |
2.65% |
|
|
| 14 |
NORTHERN TRUST CORP |
773,779 |
890,000 |
2.61% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
683,425 |
786,000 |
2.30% |
|
|
| 16 |
KING LUTHER CAPITAL MANAGEMENT CORP |
610,015 |
702,000 |
2.05% |
|
|
| 17 |
CITADEL ADVISORS LLC |
573,475 |
660,000 |
1.93% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
474,078 |
545,000 |
1.60% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
410,179 |
471,000 |
1.38% |
|
|
| 20 |
Allianz Asset Management GmbH |
404,350 |
465,000 |
1.36% |
|
|
| 21 |
Creative Planning |
399,270 |
459,000 |
1.34% |
|
|
| 22 |
Bank of New York Mellon Corp |
369,624 |
425,000 |
1.24% |
|
|
| 23 |
BlackRock Investment Management, LLC |
311,496 |
358,000 |
1.05% |
|
|
| 24 |
Freedom Investment Management, Inc. |
19,300 |
354,000 |
1.04% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
297,900 |
342,000 |
1.00% |
|
|
| 26 |
TFS CAPITAL LLC |
289,495 |
333,000 |
0.97% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
276,064 |
317,000 |
0.93% |
|
|
| 28 |
Quinn Opportunity Partners LLC |
233,481 |
269,000 |
0.79% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
221,450 |
255,000 |
0.75% |
|
|
| 30 |
RUSSELL FRANK CO/ |
187,636 |
216,000 |
0.63% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
186,182 |
212,000 |
0.62% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
169,705 |
195,000 |
0.57% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
147,703 |
170,000 |
0.50% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
1,029 |
142,000 |
0.42% |
Put |
|
| 35 |
TEACHERS ADVISORS, LLC |
122,741 |
141,000 |
0.41% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
121,635 |
140,000 |
0.41% |
|
|
| 37 |
Swiss National Bank |
112,100 |
129,000 |
0.38% |
|
|
| 38 |
Nationwide Fund Advisors |
111,464 |
128,000 |
0.37% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
109,433 |
126,000 |
0.37% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
104,600 |
121,000 |
0.35% |
|
|
| 41 |
RHUMBLINE ADVISERS |
102,525 |
118,000 |
0.35% |
|
|
| 42 |
SUNTRUST BANKS INC |
101,682 |
116,000 |
0.34% |
|
|
| 43 |
Teton Advisors, Inc. |
95,800 |
110,000 |
0.32% |
|
|
| 44 |
MORGAN STANLEY |
79,540 |
92,000 |
0.27% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,800 |
85,000 |
0.25% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,800 |
77,000 |
0.23% |
Call |
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
64,643 |
75,000 |
0.22% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
62,195 |
72,000 |
0.21% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,414 |
69,000 |
0.20% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
57,159 |
66,000 |
0.19% |
|
|
