| 1 |
VANGUARD GROUP INC |
2,828,856 |
3,112,000 |
11.40% |
|
|
| 2 |
NORTHPOINTE CAPITAL LLC |
2,818,239 |
3,100,000 |
11.36% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,517,200 |
2,769,000 |
10.15% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,216,331 |
2,438,000 |
8.93% |
|
|
| 5 |
BlackRock Fund Advisors |
2,032,081 |
2,235,000 |
8.19% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
2,028,327 |
2,231,000 |
8.17% |
|
|
| 7 |
DALTON GREINER HARTMAN MAHER & CO |
1,524,965 |
1,677,000 |
6.14% |
|
|
| 8 |
STATE STREET CORP |
1,130,660 |
1,246,000 |
4.57% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
986,964 |
1,086,000 |
3.98% |
|
|
| 10 |
NORTHERN TRUST CORP |
764,853 |
842,000 |
3.09% |
|
|
| 11 |
JPMORGAN CHASE & CO |
661,625 |
728,000 |
2.67% |
|
|
| 12 |
RAFFLES ASSOCIATES LP |
600,564 |
661,000 |
2.42% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
421,452 |
463,000 |
1.70% |
|
|
| 14 |
KING LUTHER CAPITAL MANAGEMENT CORP |
365,956 |
403,000 |
1.48% |
|
|
| 15 |
Creative Planning |
355,500 |
391,000 |
1.43% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
314,078 |
345,000 |
1.26% |
|
|
| 17 |
BlackRock Investment Management, LLC |
311,496 |
343,000 |
1.26% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
303,164 |
333,000 |
1.22% |
|
|
| 19 |
Bank of New York Mellon Corp |
280,600 |
309,000 |
1.13% |
|
|
| 20 |
Invesco Ltd. |
199,902 |
220,000 |
0.81% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
173,833 |
191,000 |
0.70% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
149,799 |
165,000 |
0.60% |
|
|
| 23 |
RHUMBLINE ADVISERS |
118,325 |
130,000 |
0.48% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
107,805 |
119,000 |
0.44% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
104,600 |
116,000 |
0.43% |
|
|
| 26 |
SUNTRUST BANKS INC |
101,682 |
111,000 |
0.41% |
|
|
| 27 |
Teton Advisors, Inc. |
95,800 |
105,000 |
0.38% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
83,997 |
92,000 |
0.34% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,800 |
81,000 |
0.30% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
73,076 |
80,000 |
0.29% |
|
|
| 31 |
GROUP ONE TRADING LLC |
71,719 |
79,000 |
0.29% |
|
|
| 32 |
CITIGROUP INC |
68,304 |
75,000 |
0.27% |
|
|
| 33 |
Nationwide Fund Advisors |
59,764 |
66,000 |
0.24% |
|
|
| 34 |
CITADEL ADVISORS LLC |
44,014 |
48,000 |
0.18% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,876 |
48,000 |
0.18% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
41,524 |
46,000 |
0.17% |
|
|
| 37 |
MORGAN STANLEY |
41,638 |
46,000 |
0.17% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
41,900 |
46,000 |
0.17% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
40,606 |
45,000 |
0.16% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
41,306 |
44,000 |
0.16% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,211 |
43,000 |
0.16% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
37,148 |
41,000 |
0.15% |
|
|
| 43 |
Virtu KCG Holdings LLC |
37,462 |
41,000 |
0.15% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
256 |
38,000 |
0.14% |
Put |
|
| 45 |
BLACKROCK ADVISORS LLC |
33,539 |
37,000 |
0.14% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
32,500 |
36,000 |
0.13% |
|
|
| 47 |
TFS CAPITAL LLC |
32,023 |
35,000 |
0.13% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
30,391 |
33,000 |
0.12% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,359 |
28,000 |
0.10% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
25,398 |
28,000 |
0.10% |
|
|
