| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,589,215 |
21,613,000 |
11.80% |
|
|
| 2 |
Allianz Asset Management GmbH |
1,302,916 |
17,719,000 |
9.67% |
|
|
| 3 |
BlackRock Fund Advisors |
1,062,269 |
14,447,000 |
7.89% |
|
|
| 4 |
VANGUARD GROUP INC |
869,660 |
11,828,000 |
6.46% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
755,155 |
10,270,000 |
5.61% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
581,387 |
7,907,000 |
4.32% |
|
|
| 7 |
STATE STREET CORP |
529,982 |
7,207,000 |
3.93% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
526,233 |
7,157,000 |
3.91% |
|
|
| 9 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
373,675 |
5,082,000 |
2.77% |
|
|
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
354,363 |
4,819,338 |
2.63% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
351,500 |
4,780,000 |
2.61% |
|
|
| 12 |
Bank of New York Mellon Corp |
343,095 |
4,666,000 |
2.55% |
|
|
| 13 |
FMR LLC |
302,500 |
4,114,000 |
2.25% |
|
|
| 14 |
NORTHERN TRUST CORP |
267,278 |
3,635,000 |
1.98% |
|
|
| 15 |
Advisors Asset Management, Inc. |
251,749 |
3,424,000 |
1.87% |
|
|
| 16 |
HighTower Advisors, LLC |
176,769 |
2,404,000 |
1.31% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
175,816 |
2,391,000 |
1.31% |
|
|
| 18 |
MORGAN STANLEY |
168,706 |
2,295,000 |
1.25% |
|
|
| 19 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
167,365 |
2,276,000 |
1.24% |
|
|
| 20 |
CLARK ESTATES INC/NY |
152,000 |
2,067,000 |
1.13% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
145,560 |
1,978,000 |
1.08% |
|
|
| 22 |
AFAM CAPITAL, INC. |
136,162 |
1,852,000 |
1.01% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
127,687 |
1,736,000 |
0.95% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
121,470 |
1,652,000 |
0.90% |
|
|
| 25 |
North Star Investment Management Corp. |
119,850 |
1,630,000 |
0.89% |
|
|
| 26 |
ROTHSCHILD INVESTMENT LLC /IL |
107,761 |
1,466,000 |
0.80% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
105,649 |
1,437,000 |
0.78% |
|
|
| 28 |
RHUMBLINE ADVISERS |
96,787 |
1,316,000 |
0.72% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
92,835 |
1,263,000 |
0.69% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
92,200 |
1,254,000 |
0.68% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
89,874 |
1,222,000 |
0.67% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,600 |
1,110,000 |
0.61% |
Call |
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
78,569 |
1,069,000 |
0.58% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
75,919 |
1,032,000 |
0.56% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
70,964 |
965,000 |
0.53% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,423 |
958,000 |
0.52% |
|
|
| 37 |
BlackRock Investment Management, LLC |
70,238 |
955,000 |
0.52% |
|
|
| 38 |
BRYN MAWR CAPITAL MANAGEMENT INC |
61,179 |
832,000 |
0.45% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
58,100 |
790,000 |
0.43% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
55,350 |
752,760 |
0.41% |
|
|
| 41 |
Invesco Ltd. |
55,254 |
751,000 |
0.41% |
|
|
| 42 |
CREDIT SUISSE AG/ |
51,126 |
695,000 |
0.38% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,647 |
634,000 |
0.35% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,312 |
630,000 |
0.34% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,340 |
630,000 |
0.34% |
|
|
| 46 |
True Bearing Asset Management LP |
42,822 |
582,000 |
0.32% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
38,070 |
518,000 |
0.28% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,316 |
507,000 |
0.28% |
|
|
| 49 |
CITADEL ADVISORS LLC |
36,585 |
498,000 |
0.27% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
419,000 |
0.23% |
Put |
|
