| 1 |
ROYAL BANK OF CANADA |
32 |
0 |
0.00% |
|
|
| 2 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,165 |
9,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
1,422 |
11,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
1,504 |
12,000 |
0.00% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
1,765 |
13,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,926 |
15,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
4,320 |
33,000 |
0.01% |
|
|
| 8 |
Nationwide Fund Advisors |
4,290 |
33,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
7,962 |
60,000 |
0.01% |
|
|
| 10 |
Northwest & Ethical Investments L.P. |
11,070 |
84,131 |
0.02% |
|
|
| 11 |
QUANTUM CAPITAL MANAGEMENT |
11,433 |
87,000 |
0.02% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
11,614 |
88,000 |
0.02% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
118,000 |
0.02% |
|
|
| 14 |
Edinburgh Partners Ltd |
26,900 |
204,000 |
0.04% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
30,700 |
235,000 |
0.04% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
32,216 |
246,000 |
0.05% |
|
|
| 17 |
ADVISORY RESEARCH INC |
32,436 |
248,000 |
0.05% |
|
|
| 18 |
BlackRock Investment Management, LLC |
33,500 |
256,000 |
0.05% |
|
|
| 19 |
Invesco Ltd. |
34,340 |
263,000 |
0.05% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
38,061 |
291,000 |
0.05% |
|
|
| 21 |
BlackRock Finance, Inc. |
46,300 |
354,000 |
0.07% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
69,546 |
532,000 |
0.10% |
|
|
| 23 |
BlackRock Group LTD |
102,700 |
786,000 |
0.15% |
|
|
| 24 |
MORGAN STANLEY |
113,807 |
871,000 |
0.16% |
|
|
| 25 |
INDUS CAPITAL PARTNERS, LLC |
243,854 |
1,865,000 |
0.34% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
258,100 |
1,975,000 |
0.36% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
657,230 |
4,994,000 |
0.92% |
|
|
| 28 |
ROYCE & ASSOCIATES LP |
691,625 |
5,256,000 |
0.97% |
|
|
| 29 |
NEWFOUNDLAND CAPITAL MANAGEMENT |
533,245 |
5,263,000 |
0.97% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
765,232 |
5,852,000 |
1.08% |
|
|
| 31 |
Equinox Partners Investment Management LLC |
1,891,329 |
14,469,000 |
2.67% |
|
|
| 32 |
WELLINGTON MANAGEMENT GROUP LLP |
2,348,617 |
17,849,000 |
3.29% |
|
|
| 33 |
BAIN CAPITAL INVESTORS LLC |
62,660,015 |
479,349,000 |
88.49% |
|
|
