| 1 |
DIMENSIONAL FUND ADVISORS LP |
895,787 |
8,931,000 |
15.76% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
533,826 |
5,322,000 |
9.39% |
|
|
| 3 |
VANGUARD GROUP INC |
477,291 |
4,759,000 |
8.40% |
|
|
| 4 |
BlackRock Fund Advisors |
359,697 |
3,586,000 |
6.33% |
|
|
| 5 |
GREENWOOD INVESTMENTS, INC. |
355,000 |
3,539,000 |
6.24% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
330,097 |
3,291,000 |
5.81% |
|
|
| 7 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
300,000 |
2,994,000 |
5.28% |
|
|
| 8 |
STATE STREET CORP |
288,948 |
2,878,000 |
5.08% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
237,621 |
2,369,000 |
4.18% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
233,204 |
2,325,000 |
4.10% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
216,181 |
2,155,000 |
3.80% |
|
|
| 12 |
JPMORGAN CHASE & CO |
196,813 |
1,962,000 |
3.46% |
|
|
| 13 |
NORTHERN TRUST CORP |
163,888 |
1,634,000 |
2.88% |
|
|
| 14 |
MOORE CAPITAL MANAGEMENT, LP |
82,335 |
821,000 |
1.45% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
79,383 |
791,000 |
1.40% |
|
|
| 16 |
Bank of New York Mellon Corp |
75,547 |
753,000 |
1.33% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,042 |
678,000 |
1.20% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,962 |
658,000 |
1.16% |
|
|
| 19 |
VNBTrust, National Association |
50,099 |
499,000 |
0.88% |
|
|
| 20 |
BlackRock Investment Management, LLC |
43,932 |
438,000 |
0.77% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
39,800 |
397,000 |
0.70% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,681 |
386,000 |
0.68% |
|
|
| 23 |
PEAK6 Group LLC |
38,000 |
379,000 |
0.67% |
Put |
|
| 24 |
CITADEL ADVISORS LLC |
37,798 |
377,000 |
0.67% |
|
|
| 25 |
MORGAN STANLEY |
37,558 |
375,000 |
0.66% |
|
|
| 26 |
SALZHAUER MICHAEL |
35,739 |
356,000 |
0.63% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,400 |
314,000 |
0.55% |
|
|
| 28 |
Nationwide Fund Advisors |
29,676 |
296,000 |
0.52% |
|
|
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC |
29,188 |
291,000 |
0.51% |
|
|
| 30 |
PEAK6 Group LLC |
29,058 |
290,000 |
0.51% |
|
|
| 31 |
RHUMBLINE ADVISERS |
24,418 |
243,000 |
0.43% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,317 |
232,000 |
0.41% |
|
|
| 33 |
EAGLE GLOBAL ADVISORS LLC |
23,173 |
231,000 |
0.41% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
21,798 |
217,000 |
0.38% |
|
|
| 35 |
Swiss National Bank |
19,000 |
189,000 |
0.33% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,442 |
184,000 |
0.32% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
18,307 |
182,000 |
0.32% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
17,321 |
173,000 |
0.31% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,986 |
169,000 |
0.30% |
|
|
| 40 |
Invesco Ltd. |
15,813 |
158,000 |
0.28% |
|
|
| 41 |
ProShare Advisors LLC |
13,046 |
130,000 |
0.23% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,742 |
127,000 |
0.22% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,005 |
109,000 |
0.19% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
9,693 |
97,000 |
0.17% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,778 |
87,517 |
0.15% |
|
|
| 46 |
CITIGROUP INC |
6,400 |
64,000 |
0.11% |
|
|
| 47 |
BARCLAYS PLC |
5,887 |
53,000 |
0.09% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
5,000 |
49,000 |
0.09% |
|
|
| 49 |
PEAK6 Group LLC |
4,100 |
41,000 |
0.07% |
Call |
|
| 50 |
AMERIPRISE FINANCIAL INC |
3,530 |
35,000 |
0.06% |
|
|
