| 1 |
GOLDMAN SACHS GROUP INC |
30,804,884 |
44,975,000 |
43.88% |
|
|
| 2 |
OAK MANAGEMENT CORP |
6,133,841 |
8,955,000 |
8.74% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,720,173 |
5,432,000 |
5.30% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
3,182,456 |
4,646,000 |
4.53% |
|
|
| 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2,850,000 |
4,161,000 |
4.06% |
|
|
| 6 |
VANGUARD GROUP INC |
2,229,372 |
3,255,000 |
3.18% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
1,909,735 |
2,788,000 |
2.72% |
|
|
| 8 |
Quaker Capital Investments, LLC |
1,853,923 |
2,707,000 |
2.64% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
1,703,855 |
2,488,000 |
2.43% |
|
|
| 10 |
BlackRock Fund Advisors |
1,568,558 |
2,290,000 |
2.23% |
|
|
| 11 |
Harvey Partners, LLC |
1,425,000 |
2,081,000 |
2.03% |
|
|
| 12 |
Allianz Asset Management GmbH |
1,130,330 |
1,650,000 |
1.61% |
|
|
| 13 |
STATE STREET CORP |
955,998 |
1,395,000 |
1.36% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
863,011 |
1,260,000 |
1.23% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
710,169 |
1,037,000 |
1.01% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
615,249 |
898,000 |
0.88% |
|
|
| 17 |
NORTHERN TRUST CORP |
576,040 |
841,000 |
0.82% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
451,843 |
659,000 |
0.64% |
|
|
| 19 |
Spark Investment Management LLC |
443,300 |
647,000 |
0.63% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
433,850 |
633,000 |
0.62% |
|
|
| 21 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
393,016 |
574,000 |
0.56% |
|
|
| 22 |
ClariVest Asset Management LLC |
371,323 |
543,000 |
0.53% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
325,740 |
476,000 |
0.46% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
302,984 |
442,000 |
0.43% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
280,000 |
409,000 |
0.40% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
276,537 |
404,000 |
0.39% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
250,765 |
366,000 |
0.36% |
|
|
| 28 |
Horrell Capital Management, Inc. |
240,030 |
350,000 |
0.34% |
|
|
| 29 |
BlackRock Investment Management, LLC |
232,764 |
340,000 |
0.33% |
|
|
| 30 |
Bank of New York Mellon Corp |
227,016 |
332,000 |
0.32% |
|
|
| 31 |
ICONIQ Capital, LLC |
225,000 |
329,000 |
0.32% |
|
|
| 32 |
Anson Funds Management LP |
212,239 |
310,000 |
0.30% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171,265 |
250,000 |
0.24% |
|
|
| 34 |
Nationwide Fund Advisors |
163,843 |
239,000 |
0.23% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
163,030 |
238,000 |
0.23% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
124,300 |
237,000 |
0.23% |
|
|
| 37 |
RUSSELL FRANK CO/ |
136,784 |
217,000 |
0.21% |
|
|
| 38 |
MORGAN STANLEY |
146,850 |
215,000 |
0.21% |
|
|
| 39 |
BlackRock Group LTD |
124,115 |
181,000 |
0.18% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115,800 |
169,000 |
0.16% |
Put |
|
| 41 |
NORDEA INVESTMENT MANAGEMENT AB |
114,700 |
167,000 |
0.16% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
112,751 |
165,000 |
0.16% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112,600 |
164,000 |
0.16% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
109,841 |
160,000 |
0.16% |
|
|
| 45 |
ALGERT GLOBAL LLC |
106,540 |
156,000 |
0.15% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
94,499 |
138,000 |
0.13% |
|
|
| 47 |
Invesco Ltd. |
92,330 |
135,000 |
0.13% |
|
|
| 48 |
CITADEL ADVISORS LLC |
91,414 |
134,000 |
0.13% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
90,900 |
133,000 |
0.13% |
|
|
| 50 |
RHUMBLINE ADVISERS |
84,075 |
123,000 |
0.12% |
|
|
