| 1 |
VANGUARD GROUP INC |
991,702 |
4,135,000 |
21.82% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
806,798 |
3,364,000 |
17.75% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
601,700 |
2,509,000 |
13.24% |
|
|
| 4 |
Roumell Asset Management, LLC |
571,460 |
2,383,000 |
12.58% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
542,951 |
2,264,000 |
11.95% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
182,717 |
762,000 |
4.02% |
|
|
| 7 |
SOROS FUND MANAGEMENT LLC |
171,081 |
713,000 |
3.76% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
92,481 |
386,000 |
2.04% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
80,321 |
334,000 |
1.76% |
|
|
| 10 |
Central Square Management LLC |
72,303 |
302,000 |
1.59% |
|
|
| 11 |
FMR LLC |
61,185 |
255,000 |
1.35% |
|
|
| 12 |
MENTA CAPITAL LLC |
54,425 |
227,000 |
1.20% |
|
|
| 13 |
Bank of New York Mellon Corp |
47,336 |
197,000 |
1.04% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,010 |
188,000 |
0.99% |
|
|
| 15 |
RBF Capital, LLC |
34,900 |
146,000 |
0.77% |
|
|
| 16 |
BlackRock Fund Advisors |
35,062 |
146,000 |
0.77% |
|
|
| 17 |
NORTHERN TRUST CORP |
34,570 |
145,000 |
0.77% |
|
|
| 18 |
Spark Investment Management LLC |
28,400 |
118,000 |
0.62% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,300 |
97,000 |
0.51% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
17,100 |
72,000 |
0.38% |
|
|
| 21 |
CSS LLC/IL |
11,222 |
47,000 |
0.25% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
10,175 |
42,000 |
0.22% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
7,100 |
29,000 |
0.15% |
|
|
| 24 |
UBS Group AG |
5,625 |
24,000 |
0.13% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,254 |
18,000 |
0.09% |
|
|
| 26 |
Nationwide Fund Advisors |
2,857 |
12,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,405 |
10,000 |
0.05% |
|
|
| 28 |
EARNEST PARTNERS LLC |
2,200 |
9,000 |
0.05% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,151 |
5,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
983 |
4,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
400 |
2,000 |
0.01% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
489 |
1,990 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
174 |
1,000 |
0.01% |
|
|
