| 1 |
BlackRock Institutional Trust Company, N.A. |
1,333,589 |
2,360,000 |
16.62% |
|
|
| 2 |
VANGUARD GROUP INC |
993,563 |
1,758,000 |
12.38% |
|
|
| 3 |
BlackRock Fund Advisors |
955,989 |
1,692,000 |
11.92% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
793,718 |
1,405,000 |
9.90% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
642,300 |
1,137,000 |
8.01% |
|
|
| 6 |
Jefferies Group LLC |
513,473 |
909,000 |
6.40% |
|
|
| 7 |
STATE STREET CORP |
434,266 |
769,000 |
5.42% |
|
|
| 8 |
NORTHERN TRUST CORP |
401,815 |
711,000 |
5.01% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
253,800 |
449,000 |
3.16% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
213,944 |
378,000 |
2.66% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
177,997 |
315,000 |
2.22% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
163,261 |
289,000 |
2.04% |
|
|
| 13 |
BlackRock Investment Management, LLC |
132,020 |
234,000 |
1.65% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
121,754 |
216,000 |
1.52% |
|
|
| 15 |
Bank of New York Mellon Corp |
106,988 |
189,000 |
1.33% |
|
|
| 16 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
85,607 |
152,000 |
1.07% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
78,608 |
139,000 |
0.98% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,200 |
110,000 |
0.77% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
55,436 |
98,000 |
0.69% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,496 |
93,000 |
0.65% |
|
|
| 21 |
RHUMBLINE ADVISERS |
36,725 |
65,000 |
0.46% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,300 |
61,000 |
0.43% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,900 |
60,000 |
0.42% |
|
|
| 24 |
CITIGROUP INC |
32,964 |
58,000 |
0.41% |
|
|
| 25 |
Nationwide Fund Advisors |
31,809 |
56,000 |
0.39% |
|
|
| 26 |
Moors & Cabot, Inc. |
26,000 |
49,000 |
0.35% |
|
|
| 27 |
MORGAN STANLEY |
25,246 |
45,000 |
0.32% |
|
|
| 28 |
CREDIT SUISSE AG/ |
25,702 |
45,000 |
0.32% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,939 |
44,000 |
0.31% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,068 |
39,000 |
0.27% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
16,054 |
28,000 |
0.20% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
28,000 |
0.20% |
Put |
|
| 33 |
Stratos Wealth Partners, LTD. |
14,339 |
25,000 |
0.18% |
|
|
| 34 |
FCA CORP /TX |
12,000 |
21,000 |
0.15% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
12,006 |
21,000 |
0.15% |
|
|
| 36 |
SG Americas Securities, LLC |
11,861 |
21,000 |
0.15% |
|
|
| 37 |
LS Investment Advisors, LLC |
10,700 |
19,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
10,106 |
18,000 |
0.13% |
|
|
| 39 |
Mount Lucas Management LP |
10,000 |
18,000 |
0.13% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,423 |
14,000 |
0.10% |
|
|
| 41 |
RUSSELL FRANK CO/ |
6,800 |
12,000 |
0.08% |
|
|
| 42 |
BARCLAYS PLC |
10,243 |
10,000 |
0.07% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
5,542 |
9,000 |
0.06% |
|
|
| 44 |
WFG Advisors, LP |
5,000 |
9,000 |
0.06% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
3,166 |
6,000 |
0.04% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
3,309 |
5,000 |
0.04% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
1,966 |
3,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
1,966 |
3,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
734 |
1,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
624 |
1,000 |
0.01% |
|
|
