| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,593,541 |
29,209,000 |
12.86% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,476,678 |
27,068,000 |
11.92% |
|
|
| 3 |
VANGUARD GROUP INC |
938,386 |
17,200,000 |
7.58% |
|
|
| 4 |
Broad Run Investment Management, LLC |
676,085 |
12,393,000 |
5.46% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
597,250 |
10,948,000 |
4.82% |
|
|
| 6 |
SEGALL BRYANT & HAMILL, LLC |
469,424 |
8,605,000 |
3.79% |
|
|
| 7 |
Polar Asset Management Partners Inc. |
447,400 |
8,201,000 |
3.61% |
|
|
| 8 |
ROCKEFELLER FINANCIAL SERVICES INC |
437,740 |
8,024,000 |
3.53% |
|
|
| 9 |
MORGAN STANLEY |
429,550 |
7,873,000 |
3.47% |
|
|
| 10 |
BlackRock Fund Advisors |
411,872 |
7,550,000 |
3.33% |
|
|
| 11 |
Neuberger Berman Group LLC |
381,887 |
6,999,000 |
3.08% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
346,929 |
6,359,000 |
2.80% |
|
|
| 13 |
Harvey Partners, LLC |
310,000 |
5,682,000 |
2.50% |
|
|
| 14 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
293,389 |
5,378,000 |
2.37% |
|
|
| 15 |
STATE STREET CORP |
270,665 |
4,956,000 |
2.18% |
|
|
| 16 |
NORTHERN TRUST CORP |
260,862 |
4,781,000 |
2.11% |
|
|
| 17 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
256,600 |
4,703,000 |
2.07% |
|
|
| 18 |
HARBER ASSET MANAGEMENT LLC |
209,562 |
3,762,000 |
1.66% |
|
|
| 19 |
TIVERTON ASSET MANAGEMENT LLC |
200,000 |
3,665,000 |
1.61% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
194,733 |
3,569,000 |
1.57% |
|
|
| 21 |
CREDIT SUISSE AG/ |
170,041 |
3,116,000 |
1.37% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
131,614 |
2,412,000 |
1.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
122,703 |
2,249,000 |
0.99% |
|
|
| 24 |
Bank of New York Mellon Corp |
98,679 |
1,810,000 |
0.80% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
85,300 |
1,562,000 |
0.69% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
82,900 |
1,520,000 |
0.67% |
|
|
| 27 |
WILLIAM HARRIS INVESTORS INC |
81,846 |
1,501,000 |
0.66% |
|
|
| 28 |
KING LUTHER CAPITAL MANAGEMENT CORP |
79,810 |
1,463,000 |
0.64% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
78,905 |
1,446,000 |
0.64% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
77,873 |
1,427,000 |
0.63% |
|
|
| 31 |
TFS CAPITAL LLC |
70,141 |
1,286,000 |
0.57% |
|
|
| 32 |
CITADEL ADVISORS LLC |
69,138 |
1,267,000 |
0.56% |
|
|
| 33 |
EAGLE ASSET MANAGEMENT INC |
65,329 |
1,197,000 |
0.53% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,854 |
1,097,000 |
0.48% |
|
|
| 35 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
57,300 |
1,050,000 |
0.46% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
49,795 |
913,000 |
0.40% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,970 |
880,000 |
0.39% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,200 |
847,000 |
0.37% |
Put |
|
| 39 |
BlackRock Investment Management, LLC |
45,271 |
830,000 |
0.37% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
43,371 |
795,000 |
0.35% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,197 |
792,000 |
0.35% |
|
|
| 42 |
Invesco Ltd. |
40,838 |
749,000 |
0.33% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
38,440 |
705,000 |
0.31% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,278 |
615,000 |
0.27% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,386 |
557,000 |
0.25% |
|
|
| 46 |
Stanley-Laman Group, Ltd. |
30,237 |
554,000 |
0.24% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
28,344 |
520,000 |
0.23% |
|
|
| 48 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
24,945 |
457,000 |
0.20% |
|
|
| 49 |
Nationwide Fund Advisors |
24,758 |
454,000 |
0.20% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,509 |
449,000 |
0.20% |
|
|
