| 1 |
DIMENSIONAL FUND ADVISORS LP |
710,618 |
13,971,000 |
55.64% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
123,318 |
2,424,000 |
9.65% |
|
|
| 3 |
Advisors Asset Management, Inc. |
68,139 |
1,340,000 |
5.34% |
|
|
| 4 |
CITY NATIONAL BANK |
53,250 |
1,047,000 |
4.17% |
|
|
| 5 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
46,000 |
904,000 |
3.60% |
|
|
| 6 |
MORGAN STANLEY |
42,662 |
839,000 |
3.34% |
|
|
| 7 |
JANE STREET GROUP, LLC |
41,573 |
817,000 |
3.25% |
|
|
| 8 |
Aperio Group, LLC |
34,670 |
682,000 |
2.72% |
|
|
| 9 |
Freedom Investment Management, Inc. |
30,897 |
607,000 |
2.42% |
|
|
| 10 |
NAPLES GLOBAL ADVISORS, LLC |
20,345 |
400,000 |
1.59% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
15,437 |
303,000 |
1.21% |
|
|
| 12 |
PEAK6 Group LLC |
13,096 |
257,000 |
1.02% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
10,710 |
211,000 |
0.84% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
210,000 |
0.84% |
Put |
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,607 |
209,000 |
0.83% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,645 |
209,000 |
0.83% |
|
|
| 17 |
ROYAL BANK OF CANADA |
10,109 |
199,000 |
0.79% |
|
|
| 18 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,000 |
197,000 |
0.78% |
|
|
| 19 |
UBS AG |
3,424 |
67,000 |
0.27% |
|
|
| 20 |
Legal & General Group Plc |
2,989 |
59,000 |
0.23% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2,697 |
53,000 |
0.21% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1,277 |
24,000 |
0.10% |
|
|
| 23 |
US BANCORP \DE\ |
1,100 |
22,000 |
0.09% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,002 |
20,000 |
0.08% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
459 |
9,000 |
0.04% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
300 |
6,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
238 |
5,000 |
0.02% |
|
|
| 28 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.02% |
|
|
| 29 |
WFG Advisors, LP |
200 |
4,000 |
0.02% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
105 |
2,071 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
2,000 |
0.01% |
|
|
| 32 |
BlackRock Fund Advisors |
91 |
2,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
82 |
2,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
65 |
1,000 |
0.00% |
|
|
| 35 |
Alexandria Capital, LLC |
10 |
0 |
0.00% |
|
|
