| 1 |
Southpoint Capital Advisors LP |
1,136,220 |
16,930,000 |
22.37% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
478,290 |
7,126,000 |
9.41% |
|
|
| 3 |
AQR CAPITAL MANAGEMENT LLC |
468,268 |
6,977,000 |
9.22% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
403,329 |
6,010,000 |
7.94% |
|
|
| 5 |
VANGUARD GROUP INC |
350,658 |
5,225,000 |
6.90% |
|
|
| 6 |
BlackRock Fund Advisors |
285,467 |
4,253,000 |
5.62% |
|
|
| 7 |
FMR LLC |
261,000 |
3,889,000 |
5.14% |
|
|
| 8 |
STATE STREET CORP |
153,830 |
2,291,000 |
3.03% |
|
|
| 9 |
Willis Investment Counsel |
121,730 |
1,814,000 |
2.40% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
112,378 |
1,674,000 |
2.21% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
101,979 |
1,519,000 |
2.01% |
|
|
| 12 |
NORTHERN TRUST CORP |
101,693 |
1,515,000 |
2.00% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
82,925 |
1,235,000 |
1.63% |
|
|
| 14 |
Yakira Capital Management, Inc. |
79,466 |
1,184,000 |
1.56% |
|
SH |
| 15 |
MORGAN STANLEY |
75,266 |
1,122,000 |
1.48% |
|
|
| 16 |
Alpine Global Management, LLC |
75,000 |
1,118,000 |
1.48% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
59,778 |
891,000 |
1.18% |
|
|
| 18 |
ROYAL BANK OF CANADA |
56,248 |
838,000 |
1.11% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
745,000 |
0.98% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,263 |
689,000 |
0.91% |
|
|
| 21 |
Bank of New York Mellon Corp |
40,342 |
601,000 |
0.79% |
|
|
| 22 |
Cove Street Capital, LLC |
35,000 |
521,000 |
0.69% |
|
|
| 23 |
Jefferies Group LLC |
34,873 |
520,000 |
0.69% |
|
|
| 24 |
BlackRock Investment Management, LLC |
34,887 |
520,000 |
0.69% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
472,000 |
0.62% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
30,000 |
447,000 |
0.59% |
|
|
| 27 |
SG Americas Securities, LLC |
29,837 |
445,000 |
0.59% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
29,670 |
442,000 |
0.58% |
|
|
| 29 |
CSS LLC/IL |
26,037 |
388,000 |
0.51% |
|
|
| 30 |
OMERS ADMINISTRATION Corp |
23,700 |
353,000 |
0.47% |
|
|
| 31 |
Highlander Capital Management, LLC |
22,550 |
336,000 |
0.44% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,036 |
284,000 |
0.38% |
|
|
| 33 |
Harvest Capital Strategies LLC |
18,174 |
271,000 |
0.36% |
|
|
| 34 |
Cutler Capital Management, LLC |
18,000 |
268,000 |
0.35% |
|
|
| 35 |
Invesco Ltd. |
16,540 |
246,000 |
0.32% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,100 |
240,000 |
0.32% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
15,027 |
224,000 |
0.30% |
|
|
| 38 |
TFS CAPITAL LLC |
14,638 |
218,000 |
0.29% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
14,524 |
216,000 |
0.29% |
|
|
| 40 |
RHUMBLINE ADVISERS |
13,551 |
202,000 |
0.27% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,000 |
194,000 |
0.26% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
12,180 |
181,000 |
0.24% |
|
|
| 43 |
Parkwood LLC |
11,843 |
176,000 |
0.23% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
11,416 |
170,000 |
0.22% |
|
|
| 45 |
DEERE & CO |
11,067 |
165,000 |
0.22% |
|
|
| 46 |
Nationwide Fund Advisors |
8,232 |
123,000 |
0.16% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,494 |
96,761 |
0.13% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
4,262 |
64,000 |
0.08% |
|
|
| 49 |
MUFG Securities EMEA plc |
4,202 |
63,000 |
0.08% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,003 |
45,000 |
0.06% |
|
|
