| 1 |
DIMENSIONAL FUND ADVISORS LP |
694,362 |
16,054,000 |
53.41% |
|
|
| 2 |
ROYAL BANK OF CANADA |
115,899 |
2,679,000 |
8.91% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
115,000 |
2,659,000 |
8.85% |
|
|
| 4 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
46,000 |
1,064,000 |
3.54% |
|
|
| 5 |
Aperio Group, LLC |
35,854 |
829,000 |
2.76% |
|
SH |
| 6 |
Advisors Asset Management, Inc. |
33,092 |
765,000 |
2.55% |
|
|
| 7 |
PEAK6 Group LLC |
32,300 |
747,000 |
2.49% |
Put |
|
| 8 |
PEAK6 Group LLC |
30,000 |
694,000 |
2.31% |
Call |
|
| 9 |
Freedom Investment Management, Inc. |
26,774 |
619,000 |
2.06% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
21,287 |
492,000 |
1.64% |
|
|
| 11 |
CREDIT SUISSE AG/ |
21,004 |
486,000 |
1.62% |
|
|
| 12 |
NAPLES GLOBAL ADVISORS, LLC |
20,345 |
470,000 |
1.56% |
|
|
| 13 |
MORGAN STANLEY |
18,661 |
432,000 |
1.44% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,607 |
430,000 |
1.43% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,645 |
268,000 |
0.89% |
|
|
| 16 |
JANE STREET GROUP, LLC |
11,147 |
258,000 |
0.86% |
|
|
| 17 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,000 |
231,000 |
0.77% |
|
|
| 18 |
Koshinski Asset Management, Inc. |
9,650 |
223,000 |
0.74% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,317 |
215,000 |
0.72% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,447 |
149,000 |
0.50% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,618 |
84,000 |
0.28% |
|
|
| 22 |
Legal & General Group Plc |
2,989 |
69,000 |
0.23% |
|
|
| 23 |
UBS Group AG |
2,013 |
46,000 |
0.15% |
|
|
| 24 |
US BANCORP \DE\ |
1,129 |
26,000 |
0.09% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,000 |
23,000 |
0.08% |
|
|
| 26 |
MSI Financial Services Inc |
952 |
22,000 |
0.07% |
|
|
| 27 |
Creative Planning |
300 |
7,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
291 |
6,000 |
0.02% |
|
|
| 29 |
WFG Advisors, LP |
200 |
5,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
209 |
5,000 |
0.02% |
|
|
| 31 |
Alexandria Capital, LLC |
10 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
18 |
0 |
0.00% |
|
|
