| 1 |
GOLDMAN SACHS GROUP INC |
30,944,640 |
57,867,000 |
45.10% |
|
|
| 2 |
OAK MANAGEMENT CORP |
6,133,841 |
11,470,000 |
8.94% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,559,300 |
6,656,000 |
5.19% |
|
|
| 4 |
Quaker Capital Investments, LLC |
3,489,127 |
6,525,000 |
5.09% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
2,828,868 |
5,290,000 |
4.12% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
2,274,455 |
4,253,000 |
3.31% |
|
|
| 7 |
VANGUARD GROUP INC |
2,243,439 |
4,195,000 |
3.27% |
|
|
| 8 |
BlackRock Fund Advisors |
1,979,284 |
3,701,000 |
2.88% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
1,607,539 |
3,006,000 |
2.34% |
|
|
| 10 |
Cortina Asset Management, LLC |
1,592,962 |
2,979,000 |
2.32% |
|
|
| 11 |
STATE STREET CORP |
1,076,230 |
2,012,000 |
1.57% |
|
|
| 12 |
Harvey Partners, LLC |
921,620 |
1,723,000 |
1.34% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
888,711 |
1,662,000 |
1.30% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
842,397 |
1,575,000 |
1.23% |
|
|
| 15 |
NORTHERN TRUST CORP |
710,796 |
1,329,000 |
1.04% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
622,346 |
1,164,000 |
0.91% |
|
|
| 17 |
Spark Investment Management LLC |
553,500 |
1,035,000 |
0.81% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
433,912 |
811,000 |
0.63% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
333,533 |
624,000 |
0.49% |
|
|
| 20 |
ClariVest Asset Management LLC |
302,249 |
565,000 |
0.44% |
|
|
| 21 |
ALGERT GLOBAL LLC |
280,144 |
524,000 |
0.41% |
|
|
| 22 |
MORGAN STANLEY |
277,331 |
518,000 |
0.40% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
276,537 |
517,000 |
0.40% |
|
|
| 24 |
BlackRock Investment Management, LLC |
270,400 |
506,000 |
0.39% |
|
|
| 25 |
ICONIQ Capital, LLC |
225,000 |
421,000 |
0.33% |
|
|
| 26 |
Bank of New York Mellon Corp |
219,292 |
410,000 |
0.32% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
192,400 |
360,000 |
0.28% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
186,130 |
348,000 |
0.27% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
163,823 |
306,000 |
0.24% |
|
|
| 30 |
Nationwide Fund Advisors |
163,043 |
305,000 |
0.24% |
|
|
| 31 |
TFS CAPITAL LLC |
156,366 |
292,000 |
0.23% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
150,293 |
281,000 |
0.22% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
150,116 |
281,000 |
0.22% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
131,712 |
246,000 |
0.19% |
|
|
| 35 |
COWEN INC. |
125,000 |
234,000 |
0.18% |
|
|
| 36 |
BlackRock Group LTD |
124,115 |
232,000 |
0.18% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
119,600 |
224,000 |
0.17% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
116,284 |
218,000 |
0.17% |
|
|
| 39 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
104,621 |
196,000 |
0.15% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
90,900 |
170,000 |
0.13% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
87,700 |
163,000 |
0.13% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
81,691 |
151,000 |
0.12% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,835 |
147,000 |
0.11% |
|
|
| 44 |
RHUMBLINE ADVISERS |
76,515 |
143,000 |
0.11% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,600 |
140,000 |
0.11% |
Put |
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
75,100 |
140,000 |
0.11% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
70,456 |
132,000 |
0.10% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
68,714 |
129,000 |
0.10% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
59,440 |
111,000 |
0.09% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
58,343 |
109,000 |
0.08% |
|
|
