| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,629,599 |
8,311,000 |
22.37% |
|
|
| 2 |
VANGUARD GROUP INC |
885,600 |
4,517,000 |
12.16% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
765,120 |
3,902,000 |
10.50% |
|
|
| 4 |
ALGERT GLOBAL LLC |
549,200 |
2,801,000 |
7.54% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
471,080 |
2,403,000 |
6.47% |
|
|
| 6 |
Lafitte Capital Management LP |
336,534 |
1,716,000 |
4.62% |
|
|
| 7 |
Numeric Investors LLC |
325,675 |
1,661,000 |
4.47% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
322,972 |
1,647,000 |
4.43% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
171,159 |
872,000 |
2.35% |
|
|
| 10 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
163,670 |
835,000 |
2.25% |
|
|
| 11 |
SEIZERT CAPITAL PARTNERS, LLC |
143,518 |
732,000 |
1.97% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
132,390 |
675,000 |
1.82% |
|
|
| 13 |
Nationwide Fund Advisors |
123,869 |
632,000 |
1.70% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,015 |
602,000 |
1.62% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
107,619 |
548,000 |
1.47% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
104,712 |
534,000 |
1.44% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
102,098 |
521,000 |
1.40% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
100,750 |
514,000 |
1.38% |
|
|
| 19 |
MORGAN STANLEY |
84,610 |
432,000 |
1.16% |
|
|
| 20 |
NORTHERN TRUST CORP |
72,814 |
371,000 |
1.00% |
|
|
| 21 |
Virtu KCG Holdings LLC |
72,327 |
369,000 |
0.99% |
|
|
| 22 |
Bank of New York Mellon Corp |
64,612 |
330,000 |
0.89% |
|
|
| 23 |
BlackRock Fund Advisors |
61,991 |
316,000 |
0.85% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
55,568 |
283,000 |
0.76% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
48,667 |
248,000 |
0.67% |
|
|
| 26 |
HANCOCK WHITNEY CORP |
34,500 |
176,000 |
0.47% |
|
|
| 27 |
LUCUS ADVISORS LLC |
31,206 |
159,000 |
0.43% |
|
|
| 28 |
ClariVest Asset Management LLC |
26,752 |
137,000 |
0.37% |
|
|
| 29 |
Squarepoint Ops LLC |
20,400 |
104,000 |
0.28% |
|
|
| 30 |
Plancorp, LLC |
20,000 |
103,000 |
0.28% |
|
|
| 31 |
A.R.T. Advisors, LLC |
20,300 |
103,000 |
0.28% |
|
|
| 32 |
TFS CAPITAL LLC |
15,729 |
80,000 |
0.22% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
14,500 |
74,000 |
0.20% |
Call |
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
14,405 |
73,000 |
0.20% |
|
|
| 35 |
STATE STREET CORP |
12,600 |
65,000 |
0.17% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,870 |
61,000 |
0.16% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
10,890 |
56,000 |
0.15% |
|
|
| 38 |
Manchester Capital Management LLC |
10,000 |
51,000 |
0.14% |
|
|
| 39 |
GROUP ONE TRADING LLC |
8,618 |
44,000 |
0.12% |
|
|
| 40 |
Walleye Trading LLC |
6,900 |
35,000 |
0.09% |
|
|
| 41 |
BlackRock Investment Management, LLC |
4,119 |
21,000 |
0.06% |
|
|
| 42 |
UBS Group AG |
2,296 |
11,000 |
0.03% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
5,200 |
10,000 |
0.03% |
Call |
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,580 |
8,000 |
0.02% |
|
|
| 45 |
FEDERATED HERMES, INC. |
1,354 |
7,000 |
0.02% |
|
|
| 46 |
IFP ADVISORS, INC |
500 |
3,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
559 |
2,000 |
0.01% |
|
|
| 48 |
Endurance Wealth Management, Inc. |
100 |
1,000 |
0.00% |
|
|
| 49 |
St. Johns Investment Management Company, LLC |
200 |
1,000 |
0.00% |
|
|
| 50 |
BlackRock Finance, Inc. |
200 |
1,000 |
0.00% |
|
|
