| 1 |
Southpoint Capital Advisors LP |
1,036,220 |
12,010,000 |
20.23% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
613,603 |
7,111,000 |
11.98% |
|
|
| 3 |
AQR CAPITAL MANAGEMENT LLC |
597,088 |
6,920,000 |
11.66% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
380,629 |
4,411,000 |
7.43% |
|
|
| 5 |
FMR LLC |
261,000 |
3,025,000 |
5.10% |
|
|
| 6 |
BlackRock Fund Advisors |
251,082 |
2,910,000 |
4.90% |
|
|
| 7 |
Yakira Capital Management, Inc. |
158,894 |
1,842,000 |
3.10% |
|
|
| 8 |
STATE STREET CORP |
141,072 |
1,634,000 |
2.75% |
|
|
| 9 |
Willis Investment Counsel |
116,920 |
1,355,000 |
2.28% |
|
|
| 10 |
CSS LLC/IL |
112,031 |
1,298,000 |
2.19% |
|
|
| 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
108,425 |
1,257,000 |
2.12% |
|
|
| 12 |
NORTHERN TRUST CORP |
105,510 |
1,223,000 |
2.06% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
104,696 |
1,213,000 |
2.04% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
98,821 |
1,145,000 |
1.93% |
|
|
| 15 |
VANGUARD GROUP INC |
96,181 |
1,115,000 |
1.88% |
|
|
| 16 |
MORGAN STANLEY |
84,326 |
977,000 |
1.65% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
82,820 |
959,000 |
1.62% |
|
|
| 18 |
SG Americas Securities, LLC |
65,563 |
760,000 |
1.28% |
|
|
| 19 |
ROYAL BANK OF CANADA |
61,203 |
709,000 |
1.19% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
54,208 |
628,000 |
1.06% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
580,000 |
0.98% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,344 |
514,000 |
0.87% |
|
|
| 23 |
Bank of New York Mellon Corp |
41,284 |
479,000 |
0.81% |
|
|
| 24 |
Cove Street Capital, LLC |
35,000 |
406,000 |
0.68% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
34,917 |
404,000 |
0.68% |
|
|
| 26 |
BlackRock Investment Management, LLC |
34,709 |
402,000 |
0.68% |
|
|
| 27 |
MUFG Securities EMEA plc |
34,500 |
399,855 |
0.67% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
385,000 |
0.65% |
|
|
| 29 |
VERTEX ONE ASSET MANAGEMENT INC. |
31,785 |
368,000 |
0.62% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
30,000 |
348,000 |
0.59% |
|
|
| 31 |
Highlander Capital Management, LLC |
22,550 |
261,354 |
0.44% |
|
|
| 32 |
Fiduciary Trust Co International of Pennsylvania |
20,000 |
232,000 |
0.39% |
|
|
| 33 |
Cutler Capital Management, LLC |
20,000 |
231,000 |
0.39% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,955 |
220,000 |
0.37% |
|
|
| 35 |
Invesco Ltd. |
15,715 |
182,000 |
0.31% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
15,027 |
174,000 |
0.29% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,831 |
172,000 |
0.29% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,000 |
151,000 |
0.25% |
|
|
| 39 |
RHUMBLINE ADVISERS |
12,376 |
143,000 |
0.24% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
12,300 |
143,000 |
0.24% |
|
|
| 41 |
DEERE & CO |
11,067 |
128,000 |
0.22% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
10,592 |
123,000 |
0.21% |
|
|
| 43 |
Nationwide Fund Advisors |
8,054 |
93,000 |
0.16% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,751 |
78,244 |
0.13% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,826 |
56,000 |
0.09% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
4,262 |
49,000 |
0.08% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
3,844 |
45,000 |
0.08% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
2,678 |
31,000 |
0.05% |
|
|
| 49 |
CITIGROUP INC |
2,433 |
28,000 |
0.05% |
|
|
| 50 |
Carroll Financial Associates, Inc. |
992 |
12,000 |
0.02% |
|
|
