| 1 |
VANGUARD GROUP INC |
382,677 |
853,000 |
22.72% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
315,078 |
703,000 |
18.73% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
252,600 |
563,000 |
15.00% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,015 |
253,000 |
6.74% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
101,746 |
226,000 |
6.02% |
|
|
| 6 |
NORTHERN TRUST CORP |
89,812 |
200,000 |
5.33% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,000 |
190,000 |
5.06% |
|
|
| 8 |
BlackRock Fund Advisors |
81,018 |
181,000 |
4.82% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
76,000 |
169,000 |
4.50% |
|
|
| 10 |
ALGERT GLOBAL LLC |
57,040 |
127,000 |
3.38% |
|
|
| 11 |
SHUFRO ROSE & CO LLC |
27,204 |
60,000 |
1.60% |
|
|
| 12 |
PEAK6 Group LLC |
24,295 |
54,000 |
1.44% |
|
|
| 13 |
NATIXIS |
17,700 |
39,000 |
1.04% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
14,660 |
33,000 |
0.88% |
|
|
| 15 |
STATE STREET CORP |
14,100 |
31,000 |
0.83% |
|
|
| 16 |
Manchester Capital Management LLC |
10,000 |
22,000 |
0.59% |
|
|
| 17 |
PEAK6 Group LLC |
6,600 |
15,000 |
0.40% |
Put |
|
| 18 |
UBS AG |
6,039 |
13,000 |
0.35% |
|
|
| 19 |
Nationwide Fund Advisors |
3,969 |
9,000 |
0.24% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,600 |
5,798 |
0.15% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
992 |
2,044 |
0.05% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,109 |
2,000 |
0.05% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
1,104 |
2,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
450 |
1,000 |
0.03% |
|
|
| 25 |
Trutina Financial LLC |
5 |
0 |
0.00% |
|
|
| 26 |
St. Johns Investment Management Company, LLC |
200 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
90 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
213 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
220 |
0 |
0.00% |
|
|
