| 1 |
GOLDMAN SACHS GROUP INC |
30,788,894 |
71,892,000 |
55.45% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
3,180,055 |
7,425,000 |
5.73% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,166,117 |
7,393,000 |
5.70% |
|
|
| 4 |
VANGUARD GROUP INC |
2,137,414 |
4,991,000 |
3.85% |
|
|
| 5 |
BlackRock Fund Advisors |
1,449,332 |
3,384,000 |
2.61% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,212,489 |
2,831,000 |
2.18% |
|
|
| 7 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
1,057,757 |
2,470,000 |
1.91% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
1,028,300 |
2,401,000 |
1.85% |
|
|
| 9 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,000,000 |
2,335,000 |
1.80% |
|
|
| 10 |
STATE STREET CORP |
840,737 |
1,960,000 |
1.51% |
|
|
| 11 |
Horrell Capital Management, Inc. |
803,310 |
1,876,000 |
1.45% |
|
|
| 12 |
NORTHERN TRUST CORP |
648,701 |
1,514,000 |
1.17% |
|
|
| 13 |
Informed Momentum Co LLC |
625,294 |
1,460,000 |
1.13% |
|
|
| 14 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
495,063 |
1,156,000 |
0.89% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
386,203 |
902,000 |
0.70% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
384,611 |
898,000 |
0.69% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
374,452 |
874,000 |
0.67% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
370,837 |
866,000 |
0.67% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
344,928 |
805,000 |
0.62% |
|
|
| 20 |
TFS CAPITAL LLC |
311,449 |
727,000 |
0.56% |
|
|
| 21 |
Leonard Capital Management, Inc. |
301,073 |
703,000 |
0.54% |
|
|
| 22 |
Bank of New York Mellon Corp |
293,194 |
685,000 |
0.53% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
284,685 |
664,000 |
0.51% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
280,000 |
654,000 |
0.50% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
261,477 |
611,000 |
0.47% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
260,300 |
608,000 |
0.47% |
|
|
| 27 |
ICONIQ Capital, LLC |
240,165 |
561,000 |
0.43% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
232,710 |
543,000 |
0.42% |
|
|
| 29 |
RUSSELL FRANK CO/ |
219,091 |
511,000 |
0.39% |
|
|
| 30 |
CI INVESTMENTS INC. |
202,600 |
473,000 |
0.36% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
201,212 |
470,000 |
0.36% |
|
|
| 32 |
BlackRock Investment Management, LLC |
196,244 |
458,000 |
0.35% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
156,400 |
365,000 |
0.28% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
110,764 |
259,000 |
0.20% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
103,600 |
242,000 |
0.19% |
|
|
| 36 |
INTREPID CAPITAL MANAGEMENT INC /DE/ |
100,000 |
234,000 |
0.18% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
90,900 |
213,000 |
0.16% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
88,198 |
206,000 |
0.16% |
|
|
| 39 |
Spark Investment Management LLC |
88,000 |
205,000 |
0.16% |
|
|
| 40 |
A.R.T. Advisors, LLC |
85,321 |
199,000 |
0.15% |
|
|
| 41 |
NOMURA HOLDINGS INC |
77,032 |
180,000 |
0.14% |
|
|
| 42 |
RHUMBLINE ADVISERS |
69,216 |
162,000 |
0.12% |
|
|
| 43 |
CREDIT SUISSE AG/ |
66,830 |
156,000 |
0.12% |
|
|
| 44 |
Nationwide Fund Advisors |
61,971 |
145,000 |
0.11% |
|
|
| 45 |
CITIGROUP INC |
53,169 |
124,000 |
0.10% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
49,500 |
116,000 |
0.09% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
47,610 |
112,000 |
0.09% |
|
|
| 48 |
PINNACLE ASSOCIATES LTD |
45,990 |
107,000 |
0.08% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,873 |
105,000 |
0.08% |
|
|
| 50 |
BARCLAYS PLC |
51,021 |
102,000 |
0.08% |
|
|
