| 1 |
XPONANCE LLC |
276,943 |
11,982,000 |
16.76% |
|
|
| 2 |
NEW YORK STATE COMMON RETIREMENT FUND |
260,862 |
11,287,000 |
15.79% |
|
|
| 3 |
Informed Momentum Co LLC |
226,780 |
9,813,000 |
13.73% |
|
|
| 4 |
Clark Capital Management Group, Inc. |
130,703 |
5,656,000 |
7.91% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
71,738 |
3,104,000 |
4.34% |
|
|
| 6 |
LEGATO CAPITAL MANAGEMENT LLC |
70,856 |
3,066,000 |
4.29% |
|
|
| 7 |
CABOT WEALTH MANAGEMENT INC |
66,365 |
2,872,000 |
4.02% |
|
|
| 8 |
JANE STREET GROUP, LLC |
46,871 |
2,028,000 |
2.84% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
45,156 |
1,954,000 |
2.73% |
|
|
| 10 |
AMERICAN CENTURY COMPANIES INC |
43,800 |
1,895,000 |
2.65% |
|
|
| 11 |
MORGAN STANLEY |
33,484 |
1,449,000 |
2.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
32,769 |
1,418,000 |
1.98% |
|
|
| 13 |
New Vernon Capital Holdings II LLC |
31,619 |
1,368,000 |
1.91% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,786 |
1,332,000 |
1.86% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
30,750 |
1,331,000 |
1.86% |
|
|
| 16 |
SEI INVESTMENTS CO |
26,585 |
1,150,000 |
1.61% |
|
|
| 17 |
Virtu KCG Holdings LLC |
25,686 |
1,111,000 |
1.55% |
|
|
| 18 |
Janney Capital Management LLC |
22,911 |
991,000 |
1.39% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
21,159 |
916,000 |
1.28% |
|
|
| 20 |
CITADEL ADVISORS LLC |
18,975 |
821,000 |
1.15% |
|
|
| 21 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
17,125 |
741,000 |
1.04% |
|
|
| 22 |
Bank of New York Mellon Corp |
15,761 |
682,000 |
0.95% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,017 |
650,000 |
0.91% |
|
|
| 24 |
HSBC HOLDINGS PLC |
11,292 |
489,000 |
0.68% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
10,875 |
470,000 |
0.66% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,500 |
454,000 |
0.64% |
|
|
| 27 |
LPL Financial LLC |
8,187 |
360,000 |
0.50% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
7,385 |
319,000 |
0.45% |
|
|
| 29 |
UBS Group AG |
7,095 |
307,000 |
0.43% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
6,200 |
268,000 |
0.37% |
Call |
|
| 31 |
Parallax Volatility Advisers, L.P. |
6,200 |
268,000 |
0.37% |
Put |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
229,000 |
0.32% |
Put |
|
| 33 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
4,000 |
173,000 |
0.24% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,472 |
150,000 |
0.21% |
|
|
| 35 |
Creative Planning |
1,650 |
71,000 |
0.10% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,260 |
55,000 |
0.08% |
|
|
| 37 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,125 |
49,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
900 |
39,000 |
0.05% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
793 |
34,000 |
0.05% |
|
|
| 40 |
AYALON INSURANCE COMP LTD. |
780 |
34,000 |
0.05% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
696 |
30,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
522 |
23,000 |
0.03% |
|
|
| 43 |
BROWN BROTHERS HARRIMAN & CO |
478 |
21,000 |
0.03% |
|
|
| 44 |
MSI Financial Services Inc |
356 |
15,000 |
0.02% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
221 |
10,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
104 |
5,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
39 |
2,000 |
0.00% |
|
|
