| 1 |
VANGUARD GROUP INC |
2,689,202 |
3,523,000 |
10.83% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,668,700 |
3,496,000 |
10.75% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,224,299 |
2,914,000 |
8.96% |
|
|
| 4 |
BlackRock Fund Advisors |
2,076,079 |
2,720,000 |
8.36% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,052,937 |
2,689,000 |
8.27% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
1,679,711 |
2,200,000 |
6.76% |
|
|
| 7 |
STATE STREET CORP |
1,158,097 |
1,514,000 |
4.66% |
|
|
| 8 |
DALTON GREINER HARTMAN MAHER & CO |
971,263 |
1,272,000 |
3.91% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
952,269 |
1,247,000 |
3.83% |
|
|
| 10 |
JPMORGAN CHASE & CO |
865,825 |
1,134,000 |
3.49% |
|
|
| 11 |
NORTHERN TRUST CORP |
771,686 |
1,011,000 |
3.11% |
|
|
| 12 |
NORTHPOINTE CAPITAL LLC |
787,421 |
906,000 |
2.79% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
492,582 |
645,000 |
1.98% |
|
|
| 14 |
Creative Planning |
450,278 |
590,000 |
1.81% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
421,452 |
552,000 |
1.70% |
|
|
| 16 |
KING LUTHER CAPITAL MANAGEMENT CORP |
365,956 |
479,000 |
1.47% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
314,078 |
411,000 |
1.26% |
|
|
| 18 |
BlackRock Investment Management, LLC |
311,496 |
408,000 |
1.25% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
303,164 |
397,000 |
1.22% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
297,398 |
390,000 |
1.20% |
|
|
| 21 |
Bank of New York Mellon Corp |
280,600 |
368,000 |
1.13% |
|
|
| 22 |
A.R.T. Advisors, LLC |
170,885 |
223,000 |
0.69% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
150,335 |
197,000 |
0.61% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
145,465 |
191,000 |
0.59% |
|
|
| 25 |
TFS CAPITAL LLC |
144,632 |
189,000 |
0.58% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
135,810 |
176,000 |
0.54% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
123,013 |
161,000 |
0.50% |
|
|
| 28 |
Nationwide Fund Advisors |
110,564 |
145,000 |
0.45% |
|
|
| 29 |
RHUMBLINE ADVISERS |
106,885 |
140,000 |
0.43% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
106,165 |
139,000 |
0.43% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
104,600 |
138,000 |
0.42% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
1,039 |
138,000 |
0.42% |
Put |
|
| 33 |
SUNTRUST BANKS INC |
101,682 |
133,000 |
0.41% |
|
|
| 34 |
Teton Advisors, Inc. |
95,800 |
125,000 |
0.38% |
|
|
| 35 |
Virtu KCG Holdings LLC |
88,653 |
116,000 |
0.36% |
|
|
| 36 |
MORGAN STANLEY |
75,221 |
98,000 |
0.30% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,800 |
97,000 |
0.30% |
|
|
| 38 |
Penn Capital Management Company, LLC |
64,100 |
84,000 |
0.26% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,448 |
83,000 |
0.26% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
63,076 |
82,000 |
0.25% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,700 |
82,000 |
0.25% |
Call |
|
| 42 |
WELLS FARGO & COMPANY/MN |
59,966 |
79,000 |
0.24% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56,415 |
74,000 |
0.23% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,800 |
65,000 |
0.20% |
Put |
|
| 45 |
GSA CAPITAL PARTNERS LLP |
46,850 |
61,000 |
0.19% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
40,606 |
53,000 |
0.16% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
33,539 |
44,000 |
0.14% |
|
|
| 48 |
Invesco Ltd. |
32,484 |
43,000 |
0.13% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
30,391 |
40,000 |
0.12% |
|
|
| 50 |
CITIGROUP INC |
25,942 |
35,000 |
0.11% |
|
|
