| 1 |
BlackRock Institutional Trust Company, N.A. |
848,654 |
1,892,000 |
13.10% |
|
|
| 2 |
VANGUARD GROUP INC |
759,145 |
1,692,000 |
11.72% |
|
|
| 3 |
Allianz Asset Management GmbH |
722,836 |
1,612,000 |
11.16% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
717,400 |
1,600,000 |
11.08% |
|
|
| 5 |
Abingworth LLP |
603,740 |
1,334,000 |
9.24% |
|
|
| 6 |
Connor, Clark & Lunn Investment Management Ltd. |
473,697 |
1,056,000 |
7.31% |
|
|
| 7 |
WEXFORD CAPITAL LP |
300,000 |
669,000 |
4.63% |
|
|
| 8 |
TFS CAPITAL LLC |
291,022 |
649,000 |
4.49% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
215,500 |
481,000 |
3.33% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
162,542 |
362,000 |
2.51% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
113,324 |
252,000 |
1.75% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
110,005 |
245,000 |
1.70% |
|
|
| 13 |
FMR LLC |
75,532 |
168,000 |
1.16% |
|
|
| 14 |
BlackRock Fund Advisors |
74,399 |
166,000 |
1.15% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
73,931 |
165,000 |
1.14% |
|
|
| 16 |
STONERIDGE INVESTMENT PARTNERS LLC |
70,152 |
156,000 |
1.08% |
|
|
| 17 |
Cheyne Capital Management (UK) LLP |
62,000 |
137,000 |
0.95% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,240 |
123,000 |
0.85% |
|
|
| 19 |
NORTHERN TRUST CORP |
54,301 |
122,000 |
0.84% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
53,790 |
120,000 |
0.83% |
|
|
| 21 |
PUTNAM INVESTMENTS LLC |
50,200 |
112,000 |
0.78% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,944 |
109,000 |
0.75% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,100 |
103,000 |
0.71% |
|
|
| 24 |
Telemetry Investments, L.L.C. |
44,055 |
98,000 |
0.68% |
|
|
| 25 |
Bank of New York Mellon Corp |
43,234 |
96,000 |
0.66% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
41,716 |
93,000 |
0.64% |
|
|
| 27 |
MORGAN STANLEY |
41,008 |
92,000 |
0.64% |
|
|
| 28 |
HighTower Advisors, LLC |
37,600 |
83,000 |
0.57% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
35,351 |
78,000 |
0.54% |
|
|
| 30 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
28,520 |
64,000 |
0.44% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
28,151 |
63,000 |
0.44% |
|
|
| 32 |
ClariVest Asset Management LLC |
27,686 |
62,000 |
0.43% |
|
|
| 33 |
Virtu KCG Holdings LLC |
26,634 |
59,000 |
0.41% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,957 |
53,000 |
0.37% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
23,052 |
52,000 |
0.36% |
|
|
| 36 |
UBS Group AG |
15,900 |
35,000 |
0.24% |
|
|
| 37 |
Rotella Capital Management, Inc. |
14,673 |
33,000 |
0.23% |
|
|
| 38 |
ROYAL BANK OF CANADA |
12,270 |
27,000 |
0.19% |
|
|
| 39 |
GROUP ONE TRADING LLC |
12,138 |
27,000 |
0.19% |
|
|
| 40 |
STATE STREET CORP |
10,229 |
23,000 |
0.16% |
|
|
| 41 |
CITIGROUP INC |
10,459 |
23,000 |
0.16% |
|
|
| 42 |
LUPO SECURITIES, LLC |
8,402 |
19,000 |
0.13% |
|
|
| 43 |
BlackRock Investment Management, LLC |
5,238 |
12,000 |
0.08% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
4,511 |
10,000 |
0.07% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,500 |
3,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,000 |
0.01% |
|
|
| 47 |
Creative Planning |
1,000 |
2,000 |
0.01% |
|
|
| 48 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
333 |
1,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
477 |
1,000 |
0.01% |
|
|
| 50 |
GLOBEFLEX CAPITAL L P |
254 |
1,000 |
0.01% |
|
|
