| 1 |
OppenheimerFunds, Inc. |
3,500,000 |
2,497,000 |
13.29% |
|
|
| 2 |
VANGUARD GROUP INC |
1,931,187 |
1,378,000 |
7.33% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,874,724 |
1,338,000 |
7.12% |
|
|
| 4 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
1,783,425 |
1,266,000 |
6.74% |
|
|
| 5 |
D. E. Shaw & Co., Inc. |
1,706,075 |
1,217,000 |
6.48% |
|
|
| 6 |
PRUDENTIAL PLC |
1,600,000 |
1,142,000 |
6.08% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,597,359 |
1,140,000 |
6.07% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
1,450,287 |
1,035,000 |
5.51% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,102,628 |
787,000 |
4.19% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,081,073 |
771,000 |
4.10% |
|
|
| 11 |
ARIEL INVESTMENTS, LLC |
909,442 |
649,000 |
3.45% |
|
|
| 12 |
STEELHEAD PARTNERS LLC |
875,000 |
624,000 |
3.32% |
|
|
| 13 |
INDUS CAPITAL PARTNERS, LLC |
751,520 |
536,000 |
2.85% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
750,000 |
535,000 |
2.85% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
608,000 |
434,000 |
2.31% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
581,900 |
415,000 |
2.21% |
|
|
| 17 |
NORTHERN TRUST CORP |
420,910 |
300,000 |
1.60% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
329,979 |
247,000 |
1.31% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
333,465 |
237,000 |
1.26% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
273,724 |
195,000 |
1.04% |
|
|
| 21 |
Invesco Ltd. |
271,165 |
194,000 |
1.03% |
|
|
| 22 |
Bank of New York Mellon Corp |
243,731 |
174,000 |
0.93% |
|
|
| 23 |
DIKER MANAGEMENT LLC |
219,735 |
157,000 |
0.84% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
206,942 |
148,000 |
0.79% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
171,405 |
122,000 |
0.65% |
|
|
| 26 |
CITADEL ADVISORS LLC |
166,473 |
118,000 |
0.63% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
158,400 |
112,000 |
0.60% |
|
|
| 28 |
BlackRock Fund Advisors |
151,110 |
108,000 |
0.57% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
142,737 |
102,000 |
0.54% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
135,512 |
97,000 |
0.52% |
|
|
| 31 |
Concourse Capital Management, LLC |
118,728 |
85,000 |
0.45% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,500 |
79,000 |
0.42% |
Put |
|
| 33 |
GROUP ONE TRADING LLC |
95,411 |
68,000 |
0.36% |
|
|
| 34 |
ROYAL BANK OF CANADA |
90,729 |
64,000 |
0.34% |
|
|
| 35 |
STATE STREET CORP |
74,758 |
52,000 |
0.28% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
73,533 |
52,000 |
0.28% |
|
|
| 37 |
RBF Capital, LLC |
60,700 |
43,000 |
0.23% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
42,749 |
30,000 |
0.16% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
35,350 |
25,000 |
0.13% |
|
|
| 40 |
Virtu KCG Holdings LLC |
28,816 |
21,000 |
0.11% |
|
|
| 41 |
Timber Hill LLC |
28,242 |
20,000 |
0.11% |
|
|
| 42 |
Nationwide Fund Advisors |
26,623 |
19,000 |
0.10% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
26,248 |
18,000 |
0.10% |
|
|
| 44 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,050 |
18,000 |
0.10% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,600 |
17,000 |
0.09% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
19,621 |
14,000 |
0.07% |
|
|
| 47 |
FEDERATED HERMES, INC. |
15,809 |
11,000 |
0.06% |
|
|
| 48 |
Fruth Investment Management |
14,600 |
10,000 |
0.05% |
|
|
| 49 |
Capital Investment Counsel, Inc |
12,540 |
9,000 |
0.05% |
|
|
| 50 |
BlackRock Investment Management, LLC |
11,114 |
8,000 |
0.04% |
|
|
