| 1 |
VERTEX CAPITAL ADVISORS, LLC |
1,881,394 |
13,922,000 |
34.54% |
|
|
| 2 |
BlackRock Fund Advisors |
449,391 |
3,325,000 |
8.25% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
410,314 |
3,036,000 |
7.53% |
|
|
| 4 |
VANGUARD GROUP INC |
368,873 |
2,730,000 |
6.77% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
302,066 |
2,235,000 |
5.54% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
259,800 |
1,923,000 |
4.77% |
|
|
| 7 |
EMANCIPATION MANAGEMENT LLC |
225,784 |
1,670,000 |
4.14% |
|
|
| 8 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
1,576,000 |
3.91% |
|
|
| 9 |
NORTHERN TRUST CORP |
181,330 |
1,342,000 |
3.33% |
|
|
| 10 |
STATE STREET CORP |
161,844 |
1,198,000 |
2.97% |
|
|
| 11 |
FONDREN MANAGEMENT LP |
136,600 |
1,011,000 |
2.51% |
|
|
| 12 |
Sterling Capital Management LLC |
128,919 |
954,000 |
2.37% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
92,545 |
684,000 |
1.70% |
|
|
| 14 |
State of New Jersey Common Pension Fund D |
60,000 |
444,000 |
1.10% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,908 |
392,000 |
0.97% |
|
|
| 16 |
BlackRock Investment Management, LLC |
52,174 |
386,000 |
0.96% |
|
|
| 17 |
Bank of New York Mellon Corp |
42,451 |
314,000 |
0.78% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,091 |
311,000 |
0.77% |
|
|
| 19 |
MORGAN STANLEY |
40,262 |
298,000 |
0.74% |
|
|
| 20 |
Merriman Wealth Management, LLC |
39,985 |
296,000 |
0.73% |
|
|
| 21 |
UBS Group AG |
37,208 |
275,000 |
0.68% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
274,000 |
0.68% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,506 |
211,000 |
0.52% |
|
|
| 24 |
PEAK6 Group LLC |
28,200 |
209,000 |
0.52% |
Put |
|
| 25 |
TEACHERS ADVISORS, LLC |
22,507 |
167,000 |
0.41% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,400 |
159,000 |
0.39% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,300 |
106,000 |
0.26% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
12,228 |
91,000 |
0.23% |
|
|
| 29 |
CITIGROUP INC |
12,171 |
90,000 |
0.22% |
|
|
| 30 |
RHUMBLINE ADVISERS |
12,016 |
89,000 |
0.22% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,319 |
76,000 |
0.19% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
64,000 |
0.16% |
|
|
| 33 |
Nationwide Fund Advisors |
8,045 |
60,000 |
0.15% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
8,382 |
60,000 |
0.15% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,953 |
59,000 |
0.15% |
|
|
| 36 |
PEAK6 Group LLC |
7,894 |
58,000 |
0.14% |
|
|
| 37 |
JPMORGAN CHASE & CO |
6,466 |
48,000 |
0.12% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,828 |
36,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,611 |
34,000 |
0.08% |
|
|
| 40 |
ROYAL BANK OF CANADA |
2,823 |
21,000 |
0.05% |
|
|
| 41 |
Legal & General Group Plc |
2,284 |
17,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,852 |
14,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,900 |
14,000 |
0.03% |
|
|
| 44 |
BlackRock Finance, Inc. |
1,719 |
13,000 |
0.03% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
1,000 |
7,000 |
0.02% |
|
|
| 46 |
Creative Planning |
500 |
4,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
311 |
3,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
247 |
1,828 |
0.00% |
|
|
| 49 |
SPHINX TRADING, LP |
200 |
1,000 |
0.00% |
|
|
