| 1 |
FRANKLIN RESOURCES INC |
2,325,077 |
12,788,000 |
13.85% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,615,900 |
8,887,000 |
9.63% |
|
|
| 3 |
JPMORGAN CHASE & CO |
1,603,398 |
8,820,000 |
9.55% |
|
|
| 4 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
1,443,377 |
7,939,000 |
8.60% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,401,822 |
7,710,000 |
8.35% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,092,115 |
6,006,000 |
6.51% |
|
|
| 7 |
VANGUARD GROUP INC |
1,034,837 |
5,692,000 |
6.17% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
706,098 |
3,884,000 |
4.21% |
|
|
| 9 |
Daiwa Securities Group Inc. |
650,000 |
3,575,000 |
3.87% |
|
|
| 10 |
Adirondack Research & Management Inc. |
480,617 |
2,643,000 |
2.86% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
408,035 |
2,244,000 |
2.43% |
|
|
| 12 |
STATE STREET CORP |
287,349 |
1,580,000 |
1.71% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
217,468 |
1,196,000 |
1.30% |
|
|
| 14 |
Bank of New York Mellon Corp |
214,660 |
1,181,000 |
1.28% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
195,796 |
1,077,000 |
1.17% |
|
|
| 16 |
NORTHERN TRUST CORP |
180,385 |
993,000 |
1.08% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
172,100 |
947,000 |
1.03% |
|
|
| 18 |
Portolan Capital Management, LLC |
153,270 |
843,000 |
0.91% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
150,000 |
825,000 |
0.89% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
141,522 |
778,000 |
0.84% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
140,936 |
775,000 |
0.84% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
129,084 |
709,000 |
0.77% |
|
|
| 23 |
MORGAN STANLEY |
125,126 |
688,000 |
0.75% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
106,485 |
586,000 |
0.63% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
104,807 |
576,000 |
0.62% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
103,047 |
567,000 |
0.61% |
|
|
| 27 |
Walthausen & Co., LLC |
102,930 |
566,000 |
0.61% |
|
|
| 28 |
Invesco Ltd. |
100,043 |
550,000 |
0.60% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
91,268 |
502,000 |
0.54% |
|
|
| 30 |
Nationwide Fund Advisors |
85,275 |
469,000 |
0.51% |
|
|
| 31 |
BARCLAYS PLC |
82,509 |
454,000 |
0.49% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,000 |
413,000 |
0.45% |
Put |
|
| 33 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
62,570 |
344,000 |
0.37% |
|
|
| 34 |
KBC Group NV |
59,895 |
329,000 |
0.36% |
|
|
| 35 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
52,633 |
289,000 |
0.31% |
|
|
| 36 |
WHITEBOX ADVISORS LLC |
50,744 |
279,000 |
0.30% |
|
|
| 37 |
LAZARD ASSET MANAGEMENT LLC |
49,400 |
271,000 |
0.29% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,400 |
250,000 |
0.27% |
Call |
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,667 |
240,000 |
0.26% |
|
|
| 40 |
ALGERT GLOBAL LLC |
37,725 |
207,000 |
0.22% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
37,024 |
204,000 |
0.22% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
35,667 |
195,000 |
0.21% |
|
|
| 43 |
STRS OHIO |
35,600 |
195,000 |
0.21% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,571 |
190,000 |
0.21% |
|
|
| 45 |
HANCOCK WHITNEY CORP |
31,345 |
172,000 |
0.19% |
|
|
| 46 |
A.R.T. Advisors, LLC |
30,900 |
169,000 |
0.18% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,811 |
169,000 |
0.18% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
28,401 |
155,000 |
0.17% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
25,835 |
142,000 |
0.15% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
24,530 |
135,000 |
0.15% |
|
|
