| 1 |
RENAISSANCE TECHNOLOGIES LLC |
954,600 |
11,923,000 |
15.17% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
804,935 |
10,054,000 |
12.79% |
|
|
| 3 |
VANGUARD GROUP INC |
486,299 |
6,074,000 |
7.73% |
|
|
| 4 |
BlackRock Fund Advisors |
434,574 |
5,428,000 |
6.91% |
|
|
| 5 |
Teton Advisors, Inc. |
359,623 |
4,492,000 |
5.72% |
|
|
| 6 |
STATE STREET CORP |
238,520 |
2,977,000 |
3.79% |
|
|
| 7 |
Eidelman Virant Capital |
237,000 |
2,960,000 |
3.77% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
220,891 |
2,761,000 |
3.51% |
|
|
| 9 |
NORTHERN TRUST CORP |
189,439 |
2,366,000 |
3.01% |
|
|
| 10 |
VAN DEN BERG MANAGEMENT I, INC |
186,880 |
2,334,000 |
2.97% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
179,231 |
2,239,000 |
2.85% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
1,839,000 |
2.34% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
144,658 |
1,807,000 |
2.30% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
114,122 |
1,425,000 |
1.81% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,609 |
1,269,000 |
1.61% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,731 |
1,108,000 |
1.41% |
|
|
| 17 |
Spot Trading L.L.C |
84,900 |
1,060,000 |
1.35% |
Call |
|
| 18 |
Allianz Asset Management GmbH |
74,250 |
927,000 |
1.18% |
|
|
| 19 |
Gratus Capital, LLC |
73,185 |
914,000 |
1.16% |
|
|
| 20 |
Bank of New York Mellon Corp |
68,516 |
856,000 |
1.09% |
|
|
| 21 |
BlackRock Investment Management, LLC |
68,229 |
852,000 |
1.08% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,500 |
831,000 |
1.06% |
Call |
|
| 23 |
WILEN INVESTMENT MANAGEMENT CORP. |
64,842 |
794,000 |
1.01% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,007 |
725,000 |
0.92% |
|
|
| 25 |
AXA S.A. |
56,600 |
707,000 |
0.90% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
698,000 |
0.89% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,900 |
523,000 |
0.67% |
Put |
|
| 28 |
GAMCO INVESTORS, INC. ET AL |
39,300 |
491,000 |
0.62% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,275 |
441,000 |
0.56% |
|
|
| 30 |
PEAK6 Group LLC |
30,800 |
385,000 |
0.49% |
|
|
| 31 |
Benchmark Capital Advisors |
28,600 |
357,000 |
0.45% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
27,122 |
339,000 |
0.43% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,070 |
326,000 |
0.41% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
26,012 |
325,000 |
0.41% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
25,520 |
319,000 |
0.41% |
|
|
| 36 |
Invesco Ltd. |
23,381 |
292,000 |
0.37% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
288,000 |
0.37% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
222 |
277,056 |
0.35% |
Put |
|
| 39 |
GOLDMAN SACHS GROUP INC |
21,820 |
273,000 |
0.35% |
|
|
| 40 |
PEAK6 Group LLC |
20,700 |
259,000 |
0.33% |
Call |
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,614 |
245,000 |
0.31% |
|
|
| 42 |
RHUMBLINE ADVISERS |
18,600 |
232,000 |
0.30% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
18,378 |
230,000 |
0.29% |
|
|
| 44 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
17,340 |
217,000 |
0.28% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
16,908 |
212,000 |
0.27% |
|
|
| 46 |
MORGAN STANLEY |
16,393 |
205,000 |
0.26% |
|
|
| 47 |
Spot Trading L.L.C |
15,600 |
195,000 |
0.25% |
Put |
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,100 |
189,000 |
0.24% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
14,200 |
177,000 |
0.23% |
|
|
| 50 |
SANDERS MORRIS HARRIS INC/FA |
13,953 |
174,000 |
0.22% |
|
|
