| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
9,950,053 |
2,394,000 |
42.23% |
|
|
| 2 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
8,268,477 |
1,989,000 |
35.09% |
|
|
| 3 |
VANGUARD GROUP INC |
1,404,646 |
338,000 |
5.96% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,068,249 |
257,000 |
4.53% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
521,869 |
126,000 |
2.22% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
282,249 |
68,000 |
1.20% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
240,700 |
58,000 |
1.02% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
234,893 |
56,000 |
0.99% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
231,307 |
56,000 |
0.99% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
222,400 |
54,000 |
0.95% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
181,442 |
44,000 |
0.78% |
|
|
| 12 |
Invesco Ltd. |
160,996 |
39,000 |
0.69% |
|
|
| 13 |
Senvest Management, LLC |
155,701 |
37,000 |
0.65% |
|
|
| 14 |
BlackRock Fund Advisors |
146,785 |
35,000 |
0.62% |
|
|
| 15 |
NORTHERN TRUST CORP |
93,281 |
23,000 |
0.41% |
|
|
| 16 |
STATE STREET CORP |
51,175 |
12,000 |
0.21% |
|
|
| 17 |
Bank of New York Mellon Corp |
48,031 |
12,000 |
0.21% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
44,855 |
11,000 |
0.19% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,175 |
10,000 |
0.18% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
38,064 |
9,000 |
0.16% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
32,159 |
8,000 |
0.14% |
|
|
| 22 |
Virtu KCG Holdings LLC |
28,251 |
7,000 |
0.12% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
24,399 |
6,000 |
0.11% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
17,937 |
4,000 |
0.07% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
13,918 |
3,000 |
0.05% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,188 |
3,000 |
0.05% |
|
|
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
10,072 |
2,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
8,813 |
2,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
7,114 |
2,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,300 |
1,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,907 |
1,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,473 |
1,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,156 |
1,000 |
0.02% |
|
|
| 34 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 37 |
MORGAN STANLEY |
1,262 |
0 |
0.00% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
1,200 |
0 |
0.00% |
|
|
