| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,471,897 |
9,494,000 |
46.83% |
|
|
| 2 |
BlackRock Finance, Inc. |
492,580 |
3,178,000 |
15.68% |
|
|
| 3 |
VANGUARD GROUP INC |
279,867 |
1,805,000 |
8.90% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
220,404 |
1,422,000 |
7.01% |
|
|
| 5 |
STATE STREET CORP |
124,335 |
804,000 |
3.97% |
|
|
| 6 |
NORTHERN TRUST CORP |
96,697 |
624,000 |
3.08% |
|
|
| 7 |
Bank of New York Mellon Corp |
43,934 |
284,000 |
1.40% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
38,884 |
250,000 |
1.23% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,405 |
222,000 |
1.10% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,398 |
215,000 |
1.06% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,272 |
176,000 |
0.87% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
27,295 |
175,000 |
0.86% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
155,000 |
0.76% |
Call |
|
| 14 |
CUTLER GROUP LLC / CA |
20,218 |
130,000 |
0.64% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,343 |
118,000 |
0.58% |
|
|
| 16 |
PDT Partners, LLC |
17,100 |
110,000 |
0.54% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,074 |
110,000 |
0.54% |
|
|
| 18 |
CHICAGO EQUITY PARTNERS LLC |
15,970 |
103,000 |
0.51% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
15,512 |
100,000 |
0.49% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,300 |
99,000 |
0.49% |
|
|
| 21 |
RHUMBLINE ADVISERS |
13,090 |
84,000 |
0.41% |
|
|
| 22 |
MORGAN STANLEY |
10,834 |
70,000 |
0.35% |
|
|
| 23 |
CITIGROUP INC |
8,535 |
55,000 |
0.27% |
|
|
| 24 |
Nationwide Fund Advisors |
7,989 |
52,000 |
0.26% |
|
|
| 25 |
PEAK6 Group LLC |
7,700 |
50,000 |
0.25% |
Put |
|
| 26 |
STRS OHIO |
7,400 |
47,000 |
0.23% |
|
|
| 27 |
JPMORGAN CHASE & CO |
6,522 |
42,000 |
0.21% |
|
|
| 28 |
PEAK6 Group LLC |
6,345 |
41,000 |
0.20% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,201 |
40,000 |
0.20% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
5,347 |
34,000 |
0.17% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,128 |
33,000 |
0.16% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
5,065 |
33,000 |
0.16% |
|
|
| 33 |
NEXT Financial Group, Inc |
3,000 |
24,000 |
0.12% |
|
|
| 34 |
Walleye Trading LLC |
2,800 |
18,000 |
0.09% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,206 |
14,000 |
0.07% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,476 |
10,000 |
0.05% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,472 |
9,000 |
0.04% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,224 |
8,000 |
0.04% |
|
|
| 39 |
Ledyard National Bank |
1,000 |
6,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
709 |
5,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
689 |
4,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
500 |
3,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
422 |
3,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
532 |
3,000 |
0.01% |
|
|
| 45 |
Archford Capital Strategies, LLC |
356 |
2,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.01% |
Put |
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
233 |
2,000 |
0.01% |
|
|
| 48 |
IFP ADVISORS, INC |
162 |
1,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
200 |
1,000 |
0.00% |
Call |
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
105 |
1,000 |
0.00% |
|
|
