| 1 |
River Road Asset Management, LLC |
2,964,940 |
3,706,000 |
27.31% |
|
|
| 2 |
VANGUARD GROUP INC |
1,039,269 |
1,299,000 |
9.57% |
|
|
| 3 |
BlackRock Fund Advisors |
826,141 |
1,033,000 |
7.61% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
480,740 |
601,000 |
4.43% |
|
|
| 5 |
STATE STREET CORP |
457,310 |
573,000 |
4.22% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
387,918 |
485,000 |
3.57% |
|
|
| 7 |
TFS CAPITAL LLC |
311,792 |
390,000 |
2.87% |
|
|
| 8 |
NORTHERN TRUST CORP |
308,422 |
386,000 |
2.84% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
270,884 |
339,000 |
2.50% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
49,000 |
337,000 |
2.48% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
258,527 |
323,000 |
2.38% |
|
|
| 12 |
MORGAN STANLEY |
223,493 |
280,000 |
2.06% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
218,548 |
273,000 |
2.01% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
197,840 |
247,000 |
1.82% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
190,872 |
239,000 |
1.76% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
167,352 |
209,000 |
1.54% |
|
|
| 17 |
Bank of New York Mellon Corp |
159,453 |
199,000 |
1.47% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
142,838 |
179,000 |
1.32% |
|
|
| 19 |
ROYAL BANK OF CANADA |
128,034 |
160,000 |
1.18% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
123,170 |
154,000 |
1.13% |
|
|
| 21 |
Spark Investment Management LLC |
118,300 |
147,000 |
1.08% |
|
|
| 22 |
CITADEL ADVISORS LLC |
112,533 |
140,000 |
1.03% |
|
|
| 23 |
CREDIT SUISSE AG/ |
107,091 |
133,000 |
0.98% |
|
|
| 24 |
BlackRock Investment Management, LLC |
99,687 |
125,000 |
0.92% |
|
|
| 25 |
Alpine Global Management, LLC |
88,862 |
111,000 |
0.82% |
|
|
| 26 |
GROUP ONE TRADING LLC |
87,177 |
109,000 |
0.80% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,900 |
102,000 |
0.75% |
Put |
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,300 |
100,000 |
0.74% |
|
|
| 29 |
Moors & Cabot, Inc. |
78,600 |
98,000 |
0.72% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,900 |
91,000 |
0.67% |
Call |
|
| 31 |
CANADA LIFE ASSURANCE Co |
71,442 |
86,000 |
0.63% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,418 |
69,000 |
0.51% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
51,400 |
64,000 |
0.47% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
44,742 |
56,000 |
0.41% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,600 |
52,000 |
0.38% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,668 |
51,000 |
0.38% |
|
|
| 37 |
Paloma Partners Management Co |
39,019 |
49,000 |
0.36% |
|
|
| 38 |
A.R.T. Advisors, LLC |
39,053 |
48,000 |
0.35% |
|
|
| 39 |
RHUMBLINE ADVISERS |
38,636 |
48,000 |
0.35% |
|
|
| 40 |
SG Americas Securities, LLC |
35,150 |
44,000 |
0.32% |
|
|
| 41 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
35,375 |
44,000 |
0.32% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
33,802 |
41,000 |
0.30% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,109 |
38,000 |
0.28% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
28,400 |
36,000 |
0.27% |
|
|
| 45 |
PEAK6 Group LLC |
28,400 |
36,000 |
0.27% |
Call |
|
| 46 |
Nationwide Fund Advisors |
22,981 |
29,000 |
0.21% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
22,758 |
28,000 |
0.21% |
|
|
| 48 |
NBW CAPITAL LLC |
20,000 |
25,000 |
0.18% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
19,864 |
25,000 |
0.18% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,873 |
23,591 |
0.17% |
|
|
