| 1 |
CHARTWELL INVESTMENT PARTNERS, LLC |
3,723,783 |
14,634,000 |
24.57% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,761,911 |
6,924,000 |
11.63% |
|
|
| 3 |
BLAIR WILLIAM & CO/IL |
1,279,994 |
5,030,000 |
8.45% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
1,165,104 |
4,579,000 |
7.69% |
|
|
| 5 |
RUSSELL FRANK CO/ |
1,105,583 |
4,345,000 |
7.30% |
|
|
| 6 |
WEBER ALAN W |
1,031,050 |
4,052,000 |
6.80% |
|
|
| 7 |
VANGUARD GROUP INC |
965,688 |
3,796,000 |
6.37% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
938,904 |
3,691,000 |
6.20% |
|
|
| 9 |
BALTER LIQUID ALTERNATIVES, LLC |
366,182 |
1,439,000 |
2.42% |
|
|
| 10 |
Allianz Asset Management GmbH |
353,431 |
1,389,000 |
2.33% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
341,700 |
1,343,000 |
2.25% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
183,872 |
723,000 |
1.21% |
|
|
| 13 |
Clear Harbor Asset Management, LLC |
159,098 |
625,000 |
1.05% |
|
|
| 14 |
Invesco Ltd. |
156,890 |
616,000 |
1.03% |
|
|
| 15 |
Laird Norton Wetherby Wealth Management, LLC |
154,333 |
607,000 |
1.02% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
145,200 |
570,000 |
0.96% |
|
|
| 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
141,100 |
555,000 |
0.93% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,200 |
512,000 |
0.86% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
104,027 |
408,000 |
0.69% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
88,702 |
349,000 |
0.59% |
|
|
| 21 |
BlackRock Fund Advisors |
81,491 |
320,000 |
0.54% |
|
|
| 22 |
NORTHERN TRUST CORP |
78,422 |
308,000 |
0.52% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
77,000 |
303,000 |
0.51% |
|
|
| 24 |
Bluefin Trading, LLC |
58,181 |
229,000 |
0.38% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
53,854 |
212,000 |
0.36% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
50,525 |
199,000 |
0.33% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
47,284 |
186,000 |
0.31% |
|
|
| 28 |
UBS Group AG |
47,368 |
186,000 |
0.31% |
|
|
| 29 |
Bank of New York Mellon Corp |
36,485 |
143,000 |
0.24% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
32,722 |
129,000 |
0.22% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,000 |
126,000 |
0.21% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
26,810 |
105,000 |
0.18% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
22,300 |
88,000 |
0.15% |
|
|
| 34 |
NOMURA HOLDINGS INC |
22,217 |
88,000 |
0.15% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
21,110 |
83,000 |
0.14% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
19,700 |
77,000 |
0.13% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
18,931 |
74,000 |
0.12% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,600 |
73,000 |
0.12% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,705 |
70,000 |
0.12% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,107 |
63,000 |
0.11% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
16,147 |
63,000 |
0.11% |
|
|
| 42 |
STATE STREET CORP |
15,200 |
60,000 |
0.10% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
12,107 |
48,000 |
0.08% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
10,247 |
40,000 |
0.07% |
|
|
| 45 |
Walleye Trading LLC |
6,000 |
24,000 |
0.04% |
|
|
| 46 |
BlackRock Investment Management, LLC |
5,731 |
23,000 |
0.04% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,180 |
13,000 |
0.02% |
|
|
| 48 |
Creative Planning |
3,000 |
12,000 |
0.02% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,782 |
7,000 |
0.01% |
|
|
| 50 |
EARNEST PARTNERS LLC |
1,700 |
7,000 |
0.01% |
|
|
