| 1 |
ADAMS STREET PARTNERS LLC |
1,976,861 |
16,902,000 |
24.62% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
902,636 |
7,718,000 |
11.24% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
707,521 |
6,049,000 |
8.81% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
614,100 |
5,250,000 |
7.65% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
574,828 |
4,915,000 |
7.16% |
|
|
| 6 |
Numeric Investors LLC |
461,476 |
3,946,000 |
5.75% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
349,674 |
2,990,000 |
4.36% |
|
|
| 8 |
AJO, LP |
332,445 |
2,842,000 |
4.14% |
|
|
| 9 |
MORGAN STANLEY |
234,616 |
2,006,000 |
2.92% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
187,900 |
1,607,000 |
2.34% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
168,639 |
1,442,000 |
2.10% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
167,784 |
1,435,000 |
2.09% |
|
|
| 13 |
GROUP ONE TRADING LLC |
133,551 |
1,142,000 |
1.66% |
|
|
| 14 |
MACQUARIE GROUP LTD |
123,200 |
1,053,000 |
1.53% |
|
|
| 15 |
AXA S.A. |
105,200 |
899,000 |
1.31% |
|
|
| 16 |
Sterling Capital Management LLC |
98,371 |
841,000 |
1.23% |
|
|
| 17 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
96,124 |
821,861 |
1.20% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,908 |
709,000 |
1.03% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
69,285 |
592,000 |
0.86% |
|
|
| 20 |
EMANCIPATION MANAGEMENT LLC |
65,568 |
561,000 |
0.82% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
49,170 |
420,000 |
0.61% |
|
|
| 22 |
BlackRock Finance, Inc. |
44,142 |
378,000 |
0.55% |
|
|
| 23 |
Spot Trading L.L.C |
42,968 |
367,000 |
0.53% |
|
|
| 24 |
Allianz Asset Management GmbH |
41,264 |
353,000 |
0.51% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
39,350 |
336,000 |
0.49% |
|
|
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
31,200 |
267,000 |
0.39% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
252,000 |
0.37% |
Put |
|
| 28 |
Spot Trading L.L.C |
25,000 |
214,000 |
0.31% |
Put |
|
| 29 |
FONDREN MANAGEMENT LP |
25,000 |
214,000 |
0.31% |
|
|
| 30 |
Invesco Ltd. |
24,857 |
213,000 |
0.31% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
19,882 |
170,000 |
0.25% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
19,601 |
168,000 |
0.24% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
18,200 |
156,000 |
0.23% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,507 |
150,000 |
0.22% |
|
|
| 35 |
BRANDES INVESTMENT PARTNERS, LP |
16,263 |
139,000 |
0.20% |
|
|
| 36 |
CITADEL ADVISORS LLC |
14,400 |
123,000 |
0.18% |
Put |
|
| 37 |
BARCLAYS PLC |
13,637 |
117,000 |
0.17% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
13,560 |
116,000 |
0.17% |
|
|
| 39 |
DENVER INVESTMENT ADVISORS LLC |
13,549 |
116,000 |
0.17% |
|
|
| 40 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,820 |
110,000 |
0.16% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
12,815 |
109,000 |
0.16% |
|
|
| 42 |
Quinn Opportunity Partners LLC |
12,015 |
103,000 |
0.15% |
|
|
| 43 |
WHITTIER TRUST CO |
7,500 |
64,000 |
0.09% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
7,318 |
62,000 |
0.09% |
|
|
| 45 |
Creative Planning |
5,000 |
43,000 |
0.06% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,906 |
42,000 |
0.06% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
3,427 |
29,000 |
0.04% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,793 |
24,000 |
0.03% |
|
|
| 49 |
NEXT Financial Group, Inc |
2,300 |
19,000 |
0.03% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
1,553 |
13,000 |
0.02% |
|
|
