| 1 |
BlackRock Institutional Trust Company, N.A. |
852,854 |
1,032,000 |
14.55% |
|
|
| 2 |
VANGUARD GROUP INC |
760,278 |
920,000 |
12.97% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
757,000 |
916,000 |
12.91% |
|
|
| 4 |
Allianz Asset Management GmbH |
722,836 |
869,000 |
12.25% |
|
|
| 5 |
Connor, Clark & Lunn Investment Management Ltd. |
452,922 |
548,000 |
7.72% |
|
|
| 6 |
Abingworth LLP |
396,104 |
475,000 |
6.70% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
215,500 |
261,000 |
3.68% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
158,030 |
191,000 |
2.69% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
145,710 |
176,000 |
2.48% |
|
|
| 10 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
126,367 |
153,000 |
2.16% |
|
|
| 11 |
TFS CAPITAL LLC |
116,773 |
141,000 |
1.99% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
113,514 |
137,000 |
1.93% |
|
|
| 13 |
A.R.T. Advisors, LLC |
109,454 |
132,000 |
1.86% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
94,662 |
115,000 |
1.62% |
|
|
| 15 |
BlackRock Fund Advisors |
76,662 |
93,000 |
1.31% |
|
|
| 16 |
STONERIDGE INVESTMENT PARTNERS LLC |
60,477 |
73,000 |
1.03% |
|
|
| 17 |
NORTHERN TRUST CORP |
54,301 |
66,000 |
0.93% |
|
|
| 18 |
PUTNAM INVESTMENTS LLC |
50,200 |
61,000 |
0.86% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,944 |
59,000 |
0.83% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,100 |
56,000 |
0.79% |
|
|
| 21 |
Bank of New York Mellon Corp |
43,206 |
52,000 |
0.73% |
|
|
| 22 |
HighTower Advisors, LLC |
40,700 |
48,000 |
0.68% |
|
|
| 23 |
LPL Financial LLC |
36,000 |
44,000 |
0.62% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
35,534 |
43,000 |
0.61% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
33,174 |
40,000 |
0.56% |
|
|
| 26 |
Creative Planning |
30,000 |
36,000 |
0.51% |
|
|
| 27 |
CITADEL ADVISORS LLC |
23,962 |
29,000 |
0.41% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,957 |
29,000 |
0.41% |
|
|
| 29 |
MORGAN STANLEY |
22,280 |
27,000 |
0.38% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
20,748 |
25,000 |
0.35% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,936 |
25,000 |
0.35% |
|
|
| 32 |
Virtu KCG Holdings LLC |
20,198 |
24,000 |
0.34% |
|
|
| 33 |
GROUP ONE TRADING LLC |
18,478 |
22,000 |
0.31% |
|
|
| 34 |
UBS Group AG |
17,575 |
21,000 |
0.30% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
11,100 |
21,000 |
0.30% |
Put |
|
| 36 |
SIMPLEX TRADING, LLC |
14,701 |
17,000 |
0.24% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
13,877 |
17,000 |
0.24% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
13,310 |
16,000 |
0.23% |
|
|
| 39 |
Timber Hill LLC |
10,563 |
13,000 |
0.18% |
|
|
| 40 |
CITIGROUP INC |
10,376 |
13,000 |
0.18% |
|
|
| 41 |
STATE STREET CORP |
10,229 |
13,000 |
0.18% |
|
|
| 42 |
TWO SIGMA SECURITIES, LLC |
10,955 |
13,000 |
0.18% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
9,737 |
12,000 |
0.17% |
|
|
| 44 |
BlackRock Investment Management, LLC |
5,238 |
6,000 |
0.08% |
|
|
| 45 |
ROYAL BANK OF CANADA |
2,900 |
4,000 |
0.06% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
3,658 |
4,000 |
0.06% |
|
|
| 47 |
Compagnie Lombard Odier SCmA |
2,200 |
3,000 |
0.04% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,500 |
2,000 |
0.03% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
486 |
1,000 |
0.01% |
|
|
| 50 |
EDMOND DE ROTHSCHILD (EUROPE) |
333 |
0 |
0.00% |
|
|
