| 1 |
DIMENSIONAL FUND ADVISORS LP |
705,128 |
17,015,000 |
51.04% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
115,618 |
2,790,000 |
8.37% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
52,623 |
1,270,000 |
3.81% |
|
|
| 4 |
JANE STREET GROUP, LLC |
50,516 |
1,219,000 |
3.66% |
|
|
| 5 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
46,000 |
1,110,000 |
3.33% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
43,405 |
1,047,000 |
3.14% |
|
|
| 7 |
ROYAL BANK OF CANADA |
41,876 |
1,010,000 |
3.03% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
37,997 |
917,000 |
2.75% |
|
|
| 9 |
Advisors Asset Management, Inc. |
35,678 |
861,000 |
2.58% |
|
|
| 10 |
Aperio Group, LLC |
35,627 |
860,000 |
2.58% |
|
|
| 11 |
Freedom Investment Management, Inc. |
33,723 |
814,000 |
2.44% |
|
|
| 12 |
CREDIT SUISSE AG/ |
25,195 |
608,000 |
1.82% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,756 |
573,000 |
1.72% |
|
|
| 14 |
NAPLES GLOBAL ADVISORS, LLC |
20,345 |
491,000 |
1.47% |
|
|
| 15 |
PEAK6 Group LLC |
18,800 |
454,000 |
1.36% |
Call |
|
| 16 |
MORGAN STANLEY |
17,480 |
422,000 |
1.27% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,645 |
268,000 |
0.80% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,858 |
262,000 |
0.79% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
253,000 |
0.76% |
Put |
|
| 20 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,000 |
241,000 |
0.72% |
|
|
| 21 |
Koshinski Asset Management, Inc. |
9,450 |
228,000 |
0.68% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
9,417 |
228,000 |
0.68% |
|
|
| 23 |
PEAK6 Group LLC |
4,900 |
118,000 |
0.35% |
Put |
|
| 24 |
Legal & General Group Plc |
2,989 |
72,000 |
0.22% |
|
|
| 25 |
UBS Group AG |
2,334 |
56,000 |
0.17% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,177 |
51,000 |
0.15% |
|
|
| 27 |
US BANCORP \DE\ |
1,100 |
27,000 |
0.08% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
952 |
23,000 |
0.07% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
587 |
14,000 |
0.04% |
|
|
| 30 |
MOTCO |
409 |
10,000 |
0.03% |
|
|
| 31 |
Creative Planning |
300 |
7,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
251 |
6,000 |
0.02% |
|
|
| 33 |
WFG Advisors, LP |
200 |
5,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
160 |
4,000 |
0.01% |
|
|
| 35 |
Alexandria Capital, LLC |
10 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
18 |
0 |
0.00% |
|
|
