| 1 |
BlackRock Finance, Inc. |
1,192,455 |
23,230,000 |
15.54% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
921,156 |
17,944,000 |
12.00% |
|
|
| 3 |
VANGUARD GROUP INC |
526,191 |
10,250,000 |
6.86% |
|
|
| 4 |
STATE STREET CORP |
234,772 |
4,574,000 |
3.06% |
|
|
| 5 |
Foundry Partners, LLC |
228,290 |
4,447,000 |
2.97% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
203,761 |
3,969,000 |
2.65% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
179,033 |
3,487,000 |
2.33% |
|
|
| 8 |
NORTHERN TRUST CORP |
171,983 |
3,350,000 |
2.24% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
163,200 |
3,179,000 |
2.13% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
162,400 |
3,164,000 |
2.12% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
159,000 |
3,097,000 |
2.07% |
Put |
|
| 12 |
HENNESSY ADVISORS INC |
154,400 |
3,008,000 |
2.01% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
145,849 |
2,841,000 |
1.90% |
|
|
| 14 |
Bank of New York Mellon Corp |
131,683 |
2,565,000 |
1.72% |
|
|
| 15 |
NORDEA INVESTMENT MANAGEMENT AB |
127,600 |
2,486,000 |
1.66% |
|
|
| 16 |
ClariVest Asset Management LLC |
127,600 |
2,485,000 |
1.66% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
117,943 |
2,298,000 |
1.54% |
|
|
| 18 |
MARSHALL WACE NORTH AMERICA, L.P. |
103,235 |
1,961,000 |
1.31% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
99,870 |
1,946,000 |
1.30% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
89,126 |
1,735,000 |
1.16% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
86,408 |
1,683,000 |
1.13% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
85,214 |
1,660,000 |
1.11% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,962 |
1,655,000 |
1.11% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
83,700 |
1,630,000 |
1.09% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
82,201 |
1,601,000 |
1.07% |
|
|
| 26 |
MORGAN STANLEY |
74,708 |
1,455,000 |
0.97% |
|
|
| 27 |
AJO, LP |
74,233 |
1,446,000 |
0.97% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
69,478 |
1,353,000 |
0.91% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
69,216 |
1,348,000 |
0.90% |
|
|
| 30 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
68,564 |
1,336,000 |
0.89% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
65,560 |
1,277,000 |
0.85% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
65,013 |
1,266,000 |
0.85% |
|
|
| 33 |
JPMORGAN CHASE & CO |
64,379 |
1,254,000 |
0.84% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
61,900 |
1,206,000 |
0.81% |
|
|
| 35 |
PUTNAM INVESTMENTS LLC |
59,989 |
1,169,000 |
0.78% |
|
|
| 36 |
KETTLE HILL CAPITAL MANAGEMENT, LLC |
56,006 |
1,091,000 |
0.73% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,500 |
1,081,000 |
0.72% |
|
|
| 38 |
Invesco Ltd. |
52,132 |
1,016,000 |
0.68% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
51,963 |
1,012,000 |
0.68% |
|
|
| 40 |
OppenheimerFunds, Inc. |
49,255 |
959,000 |
0.64% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,700 |
949,000 |
0.63% |
Call |
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,803 |
912,000 |
0.61% |
|
|
| 43 |
QS Investors, LLC |
45,531 |
887,000 |
0.59% |
|
|
| 44 |
People's United Financial, Inc. |
44,209 |
861,000 |
0.58% |
|
|
| 45 |
PEAK6 Group LLC |
43,100 |
840,000 |
0.56% |
Put |
|
| 46 |
Nationwide Fund Advisors |
42,014 |
818,000 |
0.55% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,196 |
764,000 |
0.51% |
|
|
| 48 |
A.R.T. Advisors, LLC |
39,184 |
763,000 |
0.51% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
38,500 |
750,000 |
0.50% |
|
|
| 50 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
36,300 |
707,000 |
0.47% |
|
|