| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,540,722 |
26,500,000 |
14.28% |
|
|
| 2 |
BlackRock Finance, Inc. |
1,119,493 |
19,256,000 |
10.38% |
|
|
| 3 |
THB ASSET MANAGEMENT |
820,039 |
14,104,000 |
7.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
798,800 |
13,739,000 |
7.40% |
|
|
| 5 |
VANGUARD GROUP INC |
701,775 |
12,071,000 |
6.50% |
|
|
| 6 |
J. Goldman & Co LP |
630,719 |
10,848,000 |
5.85% |
|
|
| 7 |
LEE DANNER & BASS INC |
625,000 |
10,750,000 |
5.79% |
|
|
| 8 |
Chou Associates Management Inc. |
582,271 |
10,015,000 |
5.40% |
|
|
| 9 |
MASCOMA WEALTH MANAGEMENT LLC |
352,665 |
6,066,000 |
3.27% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
343,487 |
5,908,000 |
3.18% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
299,455 |
5,151,000 |
2.78% |
|
|
| 12 |
VERTEX ONE ASSET MANAGEMENT INC. |
253,296 |
4,357,000 |
2.35% |
|
|
| 13 |
STATE STREET CORP |
247,496 |
4,256,000 |
2.29% |
|
|
| 14 |
NORTHERN TRUST CORP |
174,951 |
3,009,000 |
1.62% |
|
|
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
172,234 |
2,962,000 |
1.60% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
159,568 |
2,742,000 |
1.48% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
138,198 |
2,377,000 |
1.28% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
126,553 |
2,176,000 |
1.17% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
102,238 |
1,758,000 |
0.95% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
100,242 |
1,724,000 |
0.93% |
|
|
| 21 |
Matarin Capital Management, LLC |
99,404 |
1,709,749 |
0.92% |
|
|
| 22 |
MORGAN STANLEY |
97,241 |
1,673,000 |
0.90% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
64,443 |
1,109,000 |
0.60% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
62,903 |
1,082,000 |
0.58% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
62,925 |
1,082,000 |
0.58% |
|
|
| 26 |
Bank of New York Mellon Corp |
62,181 |
1,070,000 |
0.58% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
60,166 |
1,035,000 |
0.56% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,172 |
880,000 |
0.47% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
51,063 |
878,000 |
0.47% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
49,346 |
849,000 |
0.46% |
|
|
| 31 |
Invesco Ltd. |
45,466 |
782,000 |
0.42% |
|
|
| 32 |
NORGES BANK |
43,282 |
744,000 |
0.40% |
|
|
| 33 |
CITADEL ADVISORS LLC |
39,184 |
674,000 |
0.36% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,300 |
642,000 |
0.35% |
|
|
| 35 |
STRS OHIO |
36,800 |
632,000 |
0.34% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
32,886 |
566,000 |
0.30% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,463 |
541,000 |
0.29% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,700 |
528,000 |
0.28% |
Call |
|
| 39 |
Nine Chapters Capital Management LLC |
29,400 |
506,000 |
0.27% |
|
|
| 40 |
Swiss National Bank |
27,400 |
471,000 |
0.25% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,999 |
447,000 |
0.24% |
|
|
| 42 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
24,662 |
424,000 |
0.23% |
|
|
| 43 |
Freedom Investment Management, Inc. |
20,635 |
355,000 |
0.19% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,295 |
349,000 |
0.19% |
|
|
| 45 |
PENSERRA CAPITAL MANAGEMENT LLC |
19,535 |
336,000 |
0.18% |
|
|
| 46 |
CHICAGO EQUITY PARTNERS LLC |
18,830 |
324,000 |
0.17% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
18,481 |
318,000 |
0.17% |
|
|
| 48 |
BENNICAS & ASSOCIATES, INC. |
17,800 |
306,000 |
0.16% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
17,500 |
301,000 |
0.16% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,042 |
293,000 |
0.16% |
|
|
