| 1 |
RENAISSANCE TECHNOLOGIES LLC |
976,700 |
15,998,000 |
10.83% |
|
|
| 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
934,719 |
15,311,000 |
10.36% |
|
|
| 3 |
VANGUARD GROUP INC |
756,642 |
12,394,000 |
8.39% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
671,178 |
10,994,000 |
7.44% |
|
|
| 5 |
BlackRock Fund Advisors |
560,973 |
9,189,000 |
6.22% |
|
|
| 6 |
Invesco Ltd. |
347,352 |
5,690,000 |
3.85% |
|
|
| 7 |
STATE STREET CORP |
328,122 |
5,373,000 |
3.64% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
284,487 |
4,660,000 |
3.15% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
244,825 |
4,010,000 |
2.71% |
|
|
| 10 |
NORTHERN TRUST CORP |
237,124 |
3,884,000 |
2.63% |
|
|
| 11 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
226,079 |
3,703,000 |
2.51% |
|
|
| 12 |
Bank of New York Mellon Corp |
188,965 |
3,095,000 |
2.09% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
158,862 |
2,602,000 |
1.76% |
|
|
| 14 |
JPMORGAN CHASE & CO |
151,968 |
2,489,000 |
1.68% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
150,017 |
2,457,000 |
1.66% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
135,028 |
2,211,000 |
1.50% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
127,951 |
2,096,000 |
1.42% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
116,452 |
1,907,000 |
1.29% |
|
|
| 19 |
AVENIR CORP |
115,361 |
1,890,000 |
1.28% |
|
|
| 20 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
111,918 |
1,833,000 |
1.24% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
101,531 |
1,663,000 |
1.13% |
|
|
| 22 |
BlackRock Investment Management, LLC |
85,497 |
1,400,000 |
0.95% |
|
|
| 23 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
84,325 |
1,381,000 |
0.93% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
82,128 |
1,345,000 |
0.91% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
81,819 |
1,340,000 |
0.91% |
|
|
| 26 |
ALBERT D MASON INC |
80,578 |
1,320,000 |
0.89% |
|
|
| 27 |
BARD ASSOCIATES INC |
74,704 |
1,224,000 |
0.83% |
|
PRN |
| 28 |
MORGAN STANLEY |
72,030 |
1,179,000 |
0.80% |
|
|
| 29 |
Boston Partners |
66,514 |
1,089,000 |
0.74% |
|
|
| 30 |
ROYAL BANK OF CANADA |
61,570 |
1,008,000 |
0.68% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
59,389 |
973,000 |
0.66% |
|
|
| 32 |
WELLINGTON MANAGEMENT GROUP LLP |
51,552 |
844,000 |
0.57% |
|
|
| 33 |
Asset Management One Co., Ltd. |
49,630 |
815,000 |
0.55% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
49,162 |
805,000 |
0.54% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,705 |
765,000 |
0.52% |
|
|
| 36 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
40,200 |
658,000 |
0.45% |
|
|
| 37 |
STRS OHIO |
40,112 |
657,000 |
0.44% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
39,732 |
651,000 |
0.44% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
37,366 |
614,000 |
0.42% |
|
|
| 40 |
HL FINANCIAL SERVICES LLC |
36,925 |
605,000 |
0.41% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
36,745 |
602,000 |
0.41% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,300 |
578,000 |
0.39% |
|
|
| 43 |
CITIGROUP INC |
34,913 |
572,000 |
0.39% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,300 |
562,000 |
0.38% |
|
|
| 45 |
Janney Montgomery Scott LLC |
34,010 |
557,000 |
0.38% |
|
|
| 46 |
RHUMBLINE ADVISERS |
32,563 |
533,000 |
0.36% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
31,200 |
511,000 |
0.35% |
|
|
| 48 |
SECOR Capital Advisors, LP |
30,160 |
494,000 |
0.33% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,900 |
490,000 |
0.33% |
|
|
| 50 |
PEAK6 Group LLC |
29,500 |
483,000 |
0.33% |
Put |
|
