| 1 |
FRANKLIN RESOURCES INC |
2,209,190 |
21,849,000 |
14.30% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,598,647 |
15,811,000 |
10.35% |
|
|
| 3 |
FMR LLC |
827,800 |
8,187,000 |
5.36% |
|
|
| 4 |
VANGUARD GROUP INC |
784,683 |
7,760,000 |
5.08% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
784,300 |
7,757,000 |
5.08% |
|
|
| 6 |
PRUDENTIAL PLC |
641,100 |
6,340,000 |
4.15% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
624,989 |
6,181,000 |
4.04% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
585,525 |
5,791,000 |
3.79% |
|
|
| 9 |
BlackRock Fund Advisors |
488,800 |
4,834,000 |
3.16% |
|
|
| 10 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
441,138 |
4,363,000 |
2.85% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
418,155 |
4,136,000 |
2.71% |
|
|
| 12 |
MORGAN STANLEY |
417,377 |
4,127,000 |
2.70% |
|
|
| 13 |
Royal Capital Management, LLC |
408,000 |
4,035,000 |
2.64% |
|
|
| 14 |
Informed Momentum Co LLC |
332,119 |
3,285,000 |
2.15% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
302,447 |
2,991,000 |
1.96% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
267,242 |
2,643,000 |
1.73% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
241,822 |
2,392,000 |
1.57% |
|
|
| 18 |
True Bearing Asset Management LP |
220,288 |
2,179,000 |
1.43% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
204,547 |
2,023,000 |
1.32% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
199,036 |
1,968,000 |
1.29% |
|
|
| 21 |
NORTHERN TRUST CORP |
196,352 |
1,942,000 |
1.27% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
192,768 |
1,906,000 |
1.25% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
179,300 |
1,773,000 |
1.16% |
Call |
|
| 24 |
WHITEBOX ADVISORS LLC |
172,453 |
1,706,000 |
1.12% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
140,000 |
1,385,000 |
0.91% |
|
|
| 26 |
CREDIT SUISSE AG/ |
136,646 |
1,351,000 |
0.88% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
135,616 |
1,341,000 |
0.88% |
|
|
| 28 |
Bank of New York Mellon Corp |
134,671 |
1,332,000 |
0.87% |
|
|
| 29 |
RUSSELL FRANK CO/ |
118,660 |
1,174,000 |
0.77% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
117,777 |
1,164,000 |
0.76% |
|
|
| 31 |
PDT Partners, LLC |
112,265 |
1,110,000 |
0.73% |
|
|
| 32 |
ALGERT GLOBAL LLC |
107,637 |
1,065,000 |
0.70% |
|
|
| 33 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
85,600 |
846,000 |
0.55% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
84,721 |
836,000 |
0.55% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,229 |
823,000 |
0.54% |
|
|
| 36 |
BALYASNY ASSET MANAGEMENT L.P. |
80,785 |
799,000 |
0.52% |
|
|
| 37 |
BlackRock Investment Management, LLC |
74,912 |
741,000 |
0.48% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
72,800 |
720,000 |
0.47% |
|
|
| 39 |
HighPoint Advisor Group LLC |
72,053 |
713,000 |
0.47% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,057 |
653,000 |
0.43% |
|
|
| 41 |
Invesco Ltd. |
65,989 |
653,000 |
0.43% |
|
|
| 42 |
NOMURA HOLDINGS INC |
60,349 |
591,000 |
0.39% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,200 |
546,000 |
0.36% |
Put |
|
| 44 |
BRANDES INVESTMENT PARTNERS, LP |
52,083 |
515,000 |
0.34% |
|
|
| 45 |
Jefferies Group LLC |
51,492 |
509,000 |
0.33% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
44,900 |
444,000 |
0.29% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
39,000 |
386,000 |
0.25% |
|
|
| 48 |
EMERALD ADVISERS, LLC |
35,482 |
351,000 |
0.23% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,615 |
342,000 |
0.22% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,571 |
342,000 |
0.22% |
|
|
