| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,205,700 |
1,809,000 |
42.30% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
700,000 |
1,050,000 |
24.55% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
321,600 |
482,000 |
11.27% |
|
|
| 4 |
Jefferies Group LLC |
110,301 |
165,000 |
3.86% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
107,029 |
161,000 |
3.76% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,000 |
144,000 |
3.37% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
58,892 |
88,000 |
2.06% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
42,149 |
63,000 |
1.47% |
|
|
| 9 |
Virtu KCG Holdings LLC |
32,357 |
49,000 |
1.15% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
48,000 |
1.12% |
Call |
|
| 11 |
Mount Lucas Management LP |
30,000 |
45,000 |
1.05% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
29,400 |
44,000 |
1.03% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
23,424 |
35,000 |
0.82% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
30,000 |
0.70% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
14,044 |
21,000 |
0.49% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,478 |
16,000 |
0.37% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
9,000 |
13,000 |
0.30% |
|
|
| 18 |
MORGAN STANLEY |
6,094 |
9,000 |
0.21% |
|
|
| 19 |
MSI Financial Services Inc |
2,500 |
4,000 |
0.09% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
12,600 |
1,000 |
0.02% |
Call |
|
