| 1 |
Invicta Capital Management, LLC |
1,030,534 |
1,917,000 |
28.95% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
408,124 |
759,000 |
11.46% |
|
|
| 3 |
Alyeska Investment Group, L.P. |
375,723 |
699,000 |
10.56% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272,980 |
614,000 |
9.27% |
|
|
| 5 |
VANGUARD GROUP INC |
317,572 |
591,000 |
8.93% |
|
|
| 6 |
BlackRock Fund Advisors |
191,632 |
356,000 |
5.38% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
158,030 |
294,000 |
4.44% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
93,100 |
173,000 |
2.61% |
|
|
| 9 |
NORTHERN TRUST CORP |
80,923 |
150,000 |
2.27% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
68,387 |
127,000 |
1.92% |
|
|
| 11 |
VSR Financial Services, Inc. |
58,000 |
108,000 |
1.63% |
|
|
| 12 |
STATE STREET CORP |
53,506 |
100,000 |
1.51% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
42,148 |
78,000 |
1.18% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
34,346 |
64,000 |
0.97% |
|
|
| 15 |
A.R.T. Advisors, LLC |
24,161 |
44,000 |
0.66% |
|
|
| 16 |
Spark Investment Management LLC |
22,200 |
41,000 |
0.62% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,296 |
41,000 |
0.62% |
|
|
| 18 |
Bank of New York Mellon Corp |
22,271 |
41,000 |
0.62% |
|
|
| 19 |
BlackRock Investment Management, LLC |
21,311 |
40,000 |
0.60% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
21,017 |
39,000 |
0.59% |
|
|
| 21 |
MORGAN STANLEY |
17,956 |
34,000 |
0.51% |
|
|
| 22 |
Mount Lucas Management LP |
17,500 |
33,000 |
0.50% |
|
|
| 23 |
Virtu KCG Holdings LLC |
17,095 |
32,000 |
0.48% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
16,650 |
31,000 |
0.47% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
15,919 |
30,000 |
0.45% |
|
|
| 26 |
OPPENHEIMER & CO INC |
12,891 |
24,000 |
0.36% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,928 |
24,000 |
0.36% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
11,957 |
22,000 |
0.33% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
21,000 |
0.32% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
11,550 |
21,000 |
0.32% |
|
|
| 31 |
Creative Planning |
6,400 |
12,000 |
0.18% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,865 |
11,000 |
0.17% |
|
|
| 33 |
Nationwide Fund Advisors |
5,398 |
10,000 |
0.15% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,510 |
8,389 |
0.13% |
|
|
| 35 |
ROYAL BANK OF CANADA |
4,333 |
8,000 |
0.12% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
3,516 |
6,000 |
0.09% |
|
|
| 37 |
STRS OHIO |
2,300 |
4,000 |
0.06% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,296 |
3,000 |
0.05% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,488 |
3,000 |
0.05% |
|
|
| 40 |
New Harbor Financial Group, LLC |
1,000 |
2,000 |
0.03% |
|
|
| 41 |
Gemmer Asset Management LLC |
1,150 |
2,000 |
0.03% |
|
|
| 42 |
UBS Group AG |
279 |
1,000 |
0.02% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
280 |
1,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
481 |
1,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
165 |
307 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
210 |
0 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
47 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
519 |
0 |
0.00% |
|
|
| 49 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 50 |
TRUST CO OF VERMONT |
20 |
0 |
0.00% |
|
|
