| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,069,399 |
2,887,000 |
20.31% |
|
|
| 2 |
VANGUARD GROUP INC |
776,208 |
2,096,000 |
14.75% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
638,208 |
1,723,000 |
12.12% |
|
|
| 4 |
ALGERT GLOBAL LLC |
533,136 |
1,439,000 |
10.12% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
471,080 |
1,272,000 |
8.95% |
|
|
| 6 |
Nationwide Fund Advisors |
196,269 |
530,000 |
3.73% |
|
|
| 7 |
Spark Investment Management LLC |
145,600 |
393,000 |
2.76% |
|
|
| 8 |
EAGLE GLOBAL ADVISORS LLC |
132,390 |
357,000 |
2.51% |
|
|
| 9 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
126,300 |
341,000 |
2.40% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
119,713 |
323,000 |
2.27% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,015 |
319,000 |
2.24% |
|
|
| 12 |
SHUFRO ROSE & CO LLC |
113,712 |
307,000 |
2.16% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,797 |
242,000 |
1.70% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
83,229 |
224,000 |
1.58% |
|
|
| 15 |
NORTHERN TRUST CORP |
72,364 |
195,000 |
1.37% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
70,612 |
191,000 |
1.34% |
|
|
| 17 |
BlackRock Fund Advisors |
59,823 |
162,000 |
1.14% |
|
|
| 18 |
MORGAN STANLEY |
51,038 |
138,000 |
0.97% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
48,968 |
132,000 |
0.93% |
|
|
| 20 |
Virtu KCG Holdings LLC |
44,566 |
120,000 |
0.84% |
|
|
| 21 |
GROUP ONE TRADING LLC |
37,348 |
101,000 |
0.71% |
|
|
| 22 |
Walleye Trading LLC |
36,900 |
100,000 |
0.70% |
|
|
| 23 |
BALYASNY ASSET MANAGEMENT L.P. |
31,600 |
85,000 |
0.60% |
|
|
| 24 |
ClariVest Asset Management LLC |
27,539 |
75,000 |
0.53% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
26,049 |
69,000 |
0.49% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
24,765 |
66,000 |
0.46% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
53,000 |
0.37% |
Put |
|
| 28 |
Invesco Ltd. |
16,152 |
44,000 |
0.31% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
13,684 |
37,000 |
0.26% |
|
|
| 30 |
STATE STREET CORP |
12,600 |
34,000 |
0.24% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
12,500 |
33,000 |
0.23% |
Put |
|
| 32 |
Dynamic Technology Lab Private Ltd |
10,640 |
29,000 |
0.20% |
|
|
| 33 |
Manchester Capital Management LLC |
10,000 |
27,000 |
0.19% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
9,879 |
26,000 |
0.18% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
6,472 |
17,000 |
0.12% |
|
|
| 36 |
BlackRock Investment Management, LLC |
4,119 |
11,000 |
0.08% |
|
|
| 37 |
JPMORGAN CHASE & CO |
2,654 |
7,000 |
0.05% |
|
|
| 38 |
FEDERATED HERMES, INC. |
1,354 |
4,000 |
0.03% |
|
|
| 39 |
UBS Group AG |
450 |
1,000 |
0.01% |
|
|
| 40 |
IFP ADVISORS, INC |
500 |
1,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
323 |
1,000 |
0.01% |
|
|
| 42 |
St. Johns Investment Management Company, LLC |
200 |
1,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
450 |
1,000 |
0.01% |
|
|
| 44 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
57 |
0 |
0.00% |
|
|
