| 1 |
Boston Partners |
544,807 |
7,682,000 |
19.63% |
|
|
| 2 |
VANGUARD GROUP INC |
377,293 |
5,319,000 |
13.59% |
|
|
| 3 |
BlackRock Fund Advisors |
322,099 |
4,542,000 |
11.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
268,484 |
3,786,000 |
9.67% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
234,313 |
3,302,000 |
8.44% |
|
|
| 6 |
NORTHERN TRUST CORP |
133,468 |
1,882,000 |
4.81% |
|
|
| 7 |
STATE STREET CORP |
115,374 |
1,626,000 |
4.15% |
|
|
| 8 |
MORGAN STANLEY |
91,664 |
1,293,000 |
3.30% |
|
|
| 9 |
MARTINGALE ASSET MANAGEMENT L P |
85,639 |
1,208,000 |
3.09% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
59,792 |
843,000 |
2.15% |
|
|
| 11 |
Nine Chapters Capital Management LLC |
52,200 |
736,000 |
1.88% |
|
|
| 12 |
Paloma Partners Management Co |
51,646 |
728,000 |
1.86% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
44,677 |
630,000 |
1.61% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
44,627 |
629,000 |
1.61% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,700 |
616,000 |
1.57% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
41,077 |
579,000 |
1.48% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
34,140 |
481,000 |
1.23% |
|
|
| 18 |
ROYAL BANK OF CANADA |
32,496 |
458,000 |
1.17% |
|
|
| 19 |
Bank of New York Mellon Corp |
27,310 |
385,000 |
0.98% |
|
|
| 20 |
LMR Partners LLP |
25,037 |
353,000 |
0.90% |
|
|
| 21 |
JANE STREET GROUP, LLC |
22,480 |
317,000 |
0.81% |
|
|
| 22 |
CREDIT SUISSE AG/ |
20,369 |
287,000 |
0.73% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
16,779 |
237,000 |
0.61% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
16,800 |
237,000 |
0.61% |
|
|
| 25 |
CHICAGO EQUITY PARTNERS LLC |
13,490 |
190,000 |
0.49% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
173,000 |
0.44% |
Put |
|
| 27 |
BARCLAYS PLC |
10,456 |
146,000 |
0.37% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
6,950 |
97,000 |
0.25% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
6,117 |
86,000 |
0.22% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,850 |
68,000 |
0.17% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,660 |
37,506 |
0.10% |
|
|
| 32 |
CITIGROUP INC |
2,620 |
37,000 |
0.09% |
|
|
| 33 |
BlackRock Investment Management, LLC |
2,476 |
35,000 |
0.09% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
2,000 |
28,200 |
0.07% |
|
|
| 35 |
Exchange Capital Management, Inc. |
1,250 |
18,000 |
0.05% |
|
|
| 36 |
Creative Planning |
1,148 |
16,000 |
0.04% |
|
|
| 37 |
UBS AG |
987 |
14,000 |
0.04% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
801 |
11,000 |
0.03% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
710 |
10,000 |
0.03% |
|
|
| 40 |
UBS AG |
500 |
7,000 |
0.02% |
Put |
|
| 41 |
BANK OF MONTREAL /CAN/ |
290 |
4,000 |
0.01% |
|
|
| 42 |
Archford Capital Strategies, LLC |
251 |
3,539 |
0.01% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
122 |
2,000 |
0.01% |
|
|
| 44 |
First Horizon Advisors, Inc. |
0 |
0 |
0.00% |
|
|
