| 1 |
FMR LLC |
4,735,633 |
5,351,000 |
19.56% |
|
|
| 2 |
WS MANAGEMENT LLLP |
2,239,300 |
2,530,000 |
9.25% |
|
|
| 3 |
BlackRock Fund Advisors |
2,022,768 |
2,286,000 |
8.36% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,911,100 |
2,160,000 |
7.90% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,750,449 |
1,978,000 |
7.23% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,656,190 |
1,871,000 |
6.84% |
|
|
| 7 |
STATE STREET CORP |
1,191,914 |
1,347,000 |
4.92% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,160,091 |
1,311,000 |
4.79% |
|
|
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
910,719 |
1,030,000 |
3.77% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
727,873 |
822,000 |
3.01% |
|
|
| 11 |
NORTHERN TRUST CORP |
639,056 |
722,000 |
2.64% |
|
|
| 12 |
AFAM CAPITAL, INC. |
594,849 |
672,000 |
2.46% |
|
|
| 13 |
Invesco Ltd. |
539,122 |
609,000 |
2.23% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
526,020 |
594,000 |
2.17% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
520,302 |
588,000 |
2.15% |
|
|
| 16 |
BlackRock Investment Management, LLC |
312,621 |
353,000 |
1.29% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
263,795 |
298,000 |
1.09% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
182,477 |
206,000 |
0.75% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
176,147 |
199,000 |
0.73% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
176,001 |
199,000 |
0.73% |
|
|
| 21 |
Bank of New York Mellon Corp |
161,815 |
183,000 |
0.67% |
|
|
| 22 |
VANGUARD GROUP INC |
137,906 |
156,000 |
0.57% |
|
|
| 23 |
RHUMBLINE ADVISERS |
130,757 |
148,000 |
0.54% |
|
|
| 24 |
Nationwide Fund Advisors |
52,037 |
120,000 |
0.44% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
94,479 |
107,000 |
0.39% |
|
|
| 26 |
Virtu KCG Holdings LLC |
92,725 |
105,000 |
0.38% |
|
|
| 27 |
MORGAN STANLEY |
90,843 |
103,000 |
0.38% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
80,191 |
90,000 |
0.33% |
|
|
| 29 |
CITIGROUP INC |
78,956 |
89,000 |
0.33% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
74,400 |
84,000 |
0.31% |
|
|
| 31 |
State of New Jersey Common Pension Fund D |
72,800 |
82,000 |
0.30% |
|
|
| 32 |
HighTower Advisors, LLC |
56,139 |
63,000 |
0.23% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,170 |
51,000 |
0.19% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
45,044 |
51,000 |
0.19% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
42,187 |
48,000 |
0.18% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
12,700 |
44,000 |
0.16% |
Put |
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,994 |
43,000 |
0.16% |
|
|
| 38 |
NEXT Financial Group, Inc |
36,475 |
41,000 |
0.15% |
|
|
| 39 |
RUSSELL FRANK CO/ |
35,700 |
40,000 |
0.15% |
|
|
| 40 |
Apriem Advisors |
35,000 |
40,000 |
0.15% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
35,014 |
40,000 |
0.15% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
34,700 |
39,000 |
0.14% |
|
|
| 43 |
KELLEHER FINANCIAL ADVISORS |
33,000 |
37,000 |
0.14% |
|
|
| 44 |
CITADEL ADVISORS LLC |
30,502 |
34,000 |
0.12% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
28,721 |
32,000 |
0.12% |
|
|
| 46 |
Truepoint, Inc. |
26,574 |
30,000 |
0.11% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,547 |
30,000 |
0.11% |
|
|
| 48 |
ROYAL BANK OF CANADA |
25,629 |
29,000 |
0.11% |
|
|
| 49 |
SG Americas Securities, LLC |
24,919 |
28,000 |
0.10% |
|
|
| 50 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
25,000 |
28,000 |
0.10% |
|
|