| 1 |
GOLDMAN SACHS GROUP INC |
30,804,884 |
58,838,000 |
49.14% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
3,811,343 |
7,280,000 |
6.08% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
3,139,807 |
5,997,000 |
5.01% |
|
|
| 4 |
VANGUARD GROUP INC |
2,215,261 |
4,231,000 |
3.53% |
|
|
| 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2,100,000 |
4,011,000 |
3.35% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
1,836,235 |
3,507,000 |
2.93% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,809,076 |
3,455,000 |
2.89% |
|
|
| 8 |
BlackRock Fund Advisors |
1,515,918 |
2,895,000 |
2.42% |
|
|
| 9 |
Allianz Asset Management GmbH |
1,166,154 |
2,227,000 |
1.86% |
|
|
| 10 |
STATE STREET CORP |
954,607 |
1,823,000 |
1.52% |
|
|
| 11 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
950,000 |
1,815,000 |
1.52% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
821,211 |
1,569,000 |
1.31% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
631,158 |
1,206,000 |
1.01% |
|
|
| 14 |
NORTHERN TRUST CORP |
613,731 |
1,172,000 |
0.98% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
607,062 |
1,159,000 |
0.97% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
604,164 |
1,154,000 |
0.96% |
|
|
| 17 |
CITADEL ADVISORS LLC |
515,485 |
984,000 |
0.82% |
|
|
| 18 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
487,577 |
931,000 |
0.78% |
|
|
| 19 |
Quaker Capital Investments, LLC |
452,785 |
865,000 |
0.72% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
403,942 |
771,000 |
0.64% |
|
|
| 21 |
Spark Investment Management LLC |
395,400 |
751,000 |
0.63% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
342,768 |
655,000 |
0.55% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
325,740 |
622,000 |
0.52% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
300,318 |
592,000 |
0.49% |
|
|
| 25 |
ClariVest Asset Management LLC |
286,701 |
548,000 |
0.46% |
|
|
| 26 |
TFS CAPITAL LLC |
283,408 |
541,000 |
0.45% |
|
|
| 27 |
State of New Jersey Common Pension Fund D |
280,000 |
535,000 |
0.45% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
277,687 |
530,000 |
0.44% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
265,999 |
507,000 |
0.42% |
|
|
| 30 |
ICONIQ Capital, LLC |
240,165 |
459,000 |
0.38% |
|
|
| 31 |
Horrell Capital Management, Inc. |
240,030 |
458,000 |
0.38% |
|
|
| 32 |
BlackRock Investment Management, LLC |
230,304 |
440,000 |
0.37% |
|
|
| 33 |
WESTERLY CAPITAL MANAGEMENT, LLC |
230,000 |
439,000 |
0.37% |
|
|
| 34 |
Bank of New York Mellon Corp |
227,297 |
435,000 |
0.36% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,056 |
331,000 |
0.28% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
172,376 |
329,000 |
0.27% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
160,335 |
306,000 |
0.26% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
142,500 |
272,000 |
0.23% |
Put |
|
| 39 |
MORGAN STANLEY |
139,522 |
267,000 |
0.22% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
127,000 |
243,000 |
0.20% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
127,400 |
243,000 |
0.20% |
|
|
| 42 |
NORDEA INVESTMENT MANAGEMENT AB |
115,400 |
220,000 |
0.18% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112,600 |
215,000 |
0.18% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
110,751 |
212,000 |
0.18% |
|
|
| 45 |
A.R.T. Advisors, LLC |
109,664 |
209,000 |
0.17% |
|
|
| 46 |
ALGERT GLOBAL LLC |
106,540 |
203,000 |
0.17% |
|
|
| 47 |
Geduld E E |
100,000 |
191,000 |
0.16% |
Call |
|
| 48 |
Catalyst Capital Advisors LLC |
100,000 |
191,000 |
0.16% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
94,499 |
180,000 |
0.15% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
90,900 |
174,000 |
0.15% |
|
|
