| 1 |
GOLDMAN SACHS GROUP INC |
30,788,894 |
85,285,000 |
55.02% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
3,236,381 |
8,965,000 |
5.78% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
3,179,030 |
8,806,000 |
5.68% |
|
|
| 4 |
VANGUARD GROUP INC |
2,152,686 |
5,963,000 |
3.85% |
|
|
| 5 |
BlackRock Fund Advisors |
1,677,573 |
4,647,000 |
3.00% |
|
|
| 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,175,000 |
3,255,000 |
2.10% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,124,286 |
3,114,000 |
2.01% |
|
|
| 8 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
1,008,309 |
2,793,000 |
1.80% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
880,900 |
2,440,000 |
1.57% |
|
|
| 10 |
STATE STREET CORP |
875,424 |
2,425,000 |
1.56% |
|
|
| 11 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
828,431 |
2,295,000 |
1.48% |
|
|
| 12 |
Horrell Capital Management, Inc. |
803,310 |
2,225,000 |
1.44% |
|
|
| 13 |
NORTHERN TRUST CORP |
622,136 |
1,724,000 |
1.11% |
|
|
| 14 |
Informed Momentum Co LLC |
584,145 |
1,618,000 |
1.04% |
|
|
| 15 |
Quaker Capital Investments, LLC |
452,785 |
1,254,000 |
0.81% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
390,411 |
1,081,000 |
0.70% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
383,203 |
1,061,000 |
0.68% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
375,690 |
1,041,000 |
0.67% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
370,837 |
1,027,000 |
0.66% |
|
|
| 20 |
Leonard Capital Management, Inc. |
347,657 |
963,000 |
0.62% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
337,985 |
936,000 |
0.60% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
297,217 |
823,000 |
0.53% |
|
|
| 23 |
Bank of New York Mellon Corp |
283,587 |
786,000 |
0.51% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
280,000 |
776,000 |
0.50% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
268,250 |
743,000 |
0.48% |
|
|
| 26 |
ICONIQ Capital, LLC |
240,165 |
665,000 |
0.43% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
248,800 |
664,000 |
0.43% |
|
|
| 28 |
CI INVESTMENTS INC. |
202,600 |
561,000 |
0.36% |
|
|
| 29 |
BlackRock Investment Management, LLC |
198,032 |
549,000 |
0.35% |
|
|
| 30 |
GROW Partners, LLC |
151,100 |
419,000 |
0.27% |
|
|
| 31 |
TFS CAPITAL LLC |
148,034 |
410,000 |
0.26% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
146,400 |
406,000 |
0.26% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
145,512 |
403,000 |
0.26% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
111,240 |
308,000 |
0.20% |
|
|
| 35 |
Spark Investment Management LLC |
108,700 |
301,000 |
0.19% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
106,791 |
296,000 |
0.19% |
|
|
| 37 |
RUSSELL FRANK CO/ |
100,687 |
281,000 |
0.18% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
90,900 |
252,000 |
0.16% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
88,198 |
244,000 |
0.16% |
|
|
| 40 |
RHUMBLINE ADVISERS |
76,341 |
211,000 |
0.14% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
64,599 |
179,000 |
0.12% |
|
|
| 42 |
Nationwide Fund Advisors |
62,815 |
174,000 |
0.11% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
56,810 |
158,000 |
0.10% |
|
|
| 44 |
A.R.T. Advisors, LLC |
54,148 |
149,000 |
0.10% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
49,500 |
137,000 |
0.09% |
|
|
| 46 |
Platinum Management (NY) LLC |
48,400 |
134,000 |
0.09% |
|
|
| 47 |
UBS Group AG |
47,439 |
132,000 |
0.09% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,278 |
131,000 |
0.08% |
|
|
| 49 |
PINNACLE ASSOCIATES LTD |
45,600 |
126,000 |
0.08% |
|
|
| 50 |
NOMURA HOLDINGS INC |
44,957 |
125,000 |
0.08% |
|
|
