| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
9,950,053 |
3,184,000 |
57.98% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,265,104 |
725,000 |
13.20% |
|
|
| 3 |
VANGUARD GROUP INC |
1,404,646 |
450,000 |
8.19% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,068,249 |
342,000 |
6.23% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
282,249 |
90,000 |
1.64% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
269,100 |
86,000 |
1.57% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
234,521 |
75,000 |
1.37% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
231,723 |
74,000 |
1.35% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
169,800 |
54,000 |
0.98% |
|
|
| 10 |
Senvest Management, LLC |
155,701 |
50,000 |
0.91% |
|
|
| 11 |
Invesco Ltd. |
155,740 |
50,000 |
0.91% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
143,564 |
46,000 |
0.84% |
|
|
| 13 |
BlackRock Fund Advisors |
143,978 |
46,000 |
0.84% |
|
|
| 14 |
NORTHERN TRUST CORP |
93,381 |
30,000 |
0.55% |
|
|
| 15 |
Spark Investment Management LLC |
76,400 |
24,000 |
0.44% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
64,900 |
21,000 |
0.38% |
|
|
| 17 |
Prentice Capital Management, LP |
66,899 |
21,000 |
0.38% |
|
|
| 18 |
STATE STREET CORP |
51,175 |
17,000 |
0.31% |
|
|
| 19 |
Bank of New York Mellon Corp |
48,127 |
15,000 |
0.27% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
43,823 |
14,000 |
0.25% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,175 |
14,000 |
0.25% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
37,170 |
12,000 |
0.22% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
33,849 |
11,000 |
0.20% |
|
|
| 24 |
Quaker Capital Investments, LLC |
31,624 |
10,000 |
0.18% |
|
|
| 25 |
Airain ltd |
27,596 |
9,000 |
0.16% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
24,399 |
8,000 |
0.15% |
|
|
| 27 |
Pinnacle Summer Investments, Inc. |
10,000 |
3,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
8,813 |
3,000 |
0.05% |
|
|
| 29 |
J.P. Morgan Private Wealth Advisors LLC |
10,072 |
3,000 |
0.05% |
|
|
| 30 |
NEXT Financial Group, Inc |
8,500 |
2,000 |
0.04% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,300 |
1,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,400 |
1,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,473 |
1,000 |
0.02% |
|
|
| 34 |
MORGAN STANLEY |
1,596 |
0 |
0.00% |
|
|
| 35 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
159 |
0 |
0.00% |
|
|
