| 1 |
JPMORGAN CHASE & CO |
1,484,379 |
9,204,000 |
18.26% |
|
|
| 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
1,453,100 |
9,009,000 |
17.87% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
912,869 |
5,659,000 |
11.23% |
|
|
| 4 |
VANGUARD GROUP INC |
661,111 |
4,099,000 |
8.13% |
|
|
| 5 |
BlackRock Fund Advisors |
313,731 |
1,945,000 |
3.86% |
|
|
| 6 |
MENORA MIVTACHIM HOLDINGS LTD. |
261,176 |
1,619,000 |
3.21% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
254,116 |
1,576,000 |
3.13% |
|
|
| 8 |
STATE STREET CORP |
214,046 |
1,328,000 |
2.63% |
|
|
| 9 |
NORGES BANK |
208,472 |
1,293,000 |
2.57% |
|
|
| 10 |
NORTHERN TRUST CORP |
198,779 |
1,233,000 |
2.45% |
|
|
| 11 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
161,366 |
1,000,000 |
1.98% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
141,951 |
880,000 |
1.75% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
134,516 |
834,000 |
1.65% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
133,897 |
830,000 |
1.65% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
126,724 |
786,000 |
1.56% |
|
|
| 16 |
Bank of New York Mellon Corp |
119,386 |
741,000 |
1.47% |
|
|
| 17 |
FMR LLC |
106,890 |
663,000 |
1.32% |
|
|
| 18 |
PUTNAM INVESTMENTS LLC |
92,810 |
575,000 |
1.14% |
|
|
| 19 |
Nationwide Fund Advisors |
79,083 |
490,000 |
0.97% |
|
|
| 20 |
Teton Advisors, Inc. |
76,500 |
474,000 |
0.94% |
|
|
| 21 |
CITADEL ADVISORS LLC |
70,656 |
438,000 |
0.87% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
66,197 |
410,000 |
0.81% |
|
|
| 23 |
SEIZERT CAPITAL PARTNERS, LLC |
60,624 |
376,000 |
0.75% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,804 |
352,000 |
0.70% |
|
|
| 25 |
STRS OHIO |
53,400 |
331,000 |
0.66% |
|
|
| 26 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
50,982 |
316,000 |
0.63% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
44,900 |
278,000 |
0.55% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
44,785 |
278,000 |
0.55% |
|
|
| 29 |
BlackRock Investment Management, LLC |
43,797 |
272,000 |
0.54% |
|
|
| 30 |
CREDIT SUISSE AG/ |
42,426 |
263,000 |
0.52% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,600 |
258,000 |
0.51% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
32,500 |
202,000 |
0.40% |
Put |
|
| 33 |
Invesco Ltd. |
31,709 |
197,000 |
0.39% |
|
|
| 34 |
Allianz Asset Management GmbH |
31,300 |
194,000 |
0.38% |
|
|
| 35 |
CNA FINANCIAL CORP |
25,500 |
158,000 |
0.31% |
|
|
| 36 |
MORGAN STANLEY |
24,393 |
152,000 |
0.30% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,881 |
148,000 |
0.29% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
147,000 |
0.29% |
Put |
|
| 39 |
TEACHERS ADVISORS, LLC |
19,280 |
120,000 |
0.24% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,000 |
112,000 |
0.22% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
17,800 |
110,000 |
0.22% |
|
|
| 42 |
Swiss National Bank |
16,800 |
104,000 |
0.21% |
|
|
| 43 |
Piermont Capital Management Inc. |
16,550 |
103,000 |
0.20% |
|
|
| 44 |
ROYAL BANK OF CANADA |
16,427 |
102,000 |
0.20% |
|
|
| 45 |
RHUMBLINE ADVISERS |
16,155 |
100,000 |
0.20% |
|
|
| 46 |
Focused Wealth Management, Inc |
12,962 |
80,000 |
0.16% |
|
|
| 47 |
SG Americas Securities, LLC |
12,255 |
76,000 |
0.15% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
11,605 |
72,000 |
0.14% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
71,000 |
0.14% |
Call |
|
| 50 |
VAN ECK ASSOCIATES CORP |
10,802 |
67,000 |
0.13% |
|
|
