| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,482,390 |
8,553,000 |
20.99% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
897,297 |
5,177,000 |
12.71% |
|
|
| 3 |
Omega Advisors Inc. |
779,187 |
4,496,000 |
11.03% |
|
|
| 4 |
Nantahala Capital Management, LLC |
691,032 |
3,987,000 |
9.79% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
572,540 |
3,304,000 |
8.11% |
|
|
| 6 |
VANGUARD GROUP INC |
469,780 |
2,711,000 |
6.65% |
|
|
| 7 |
BlackRock Fund Advisors |
374,957 |
2,164,000 |
5.31% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
288,991 |
1,667,000 |
4.09% |
|
|
| 9 |
STATE STREET CORP |
212,860 |
1,230,000 |
3.02% |
|
|
| 10 |
NORTHERN TRUST CORP |
167,389 |
966,000 |
2.37% |
|
|
| 11 |
Northern Right Capital Management, L.P. |
156,357 |
902,000 |
2.21% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
111,000 |
640,000 |
1.57% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
96,223 |
555,000 |
1.36% |
|
|
| 14 |
Bank of New York Mellon Corp |
94,012 |
542,000 |
1.33% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70,798 |
409,000 |
1.00% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
394,000 |
0.97% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,295 |
365,000 |
0.90% |
|
|
| 18 |
RBF Capital, LLC |
61,273 |
354,000 |
0.87% |
|
|
| 19 |
BlackRock Investment Management, LLC |
60,742 |
350,000 |
0.86% |
|
|
| 20 |
Invesco Ltd. |
32,611 |
188,000 |
0.46% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,833 |
184,000 |
0.45% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
22,901 |
132,000 |
0.32% |
|
|
| 23 |
RHUMBLINE ADVISERS |
22,564 |
130,000 |
0.32% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
119,000 |
0.29% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
18,516 |
106,000 |
0.26% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
16,765 |
97,000 |
0.24% |
|
|
| 27 |
SG Americas Securities, LLC |
16,261 |
94,000 |
0.23% |
|
|
| 28 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
15,000 |
87,000 |
0.21% |
|
|
| 29 |
Nationwide Fund Advisors |
14,824 |
86,000 |
0.21% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,600 |
84,000 |
0.21% |
|
|
| 31 |
CITADEL ADVISORS LLC |
14,062 |
81,000 |
0.20% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
13,823 |
80,000 |
0.20% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,574 |
78,000 |
0.19% |
|
|
| 34 |
CITIGROUP INC |
12,257 |
71,000 |
0.17% |
|
|
| 35 |
PEAK6 Group LLC |
12,000 |
69,000 |
0.17% |
Call |
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
11,282 |
65,000 |
0.16% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,353 |
54,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
8,246 |
48,000 |
0.12% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
4,041 |
23,000 |
0.06% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,999 |
17,000 |
0.04% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,880 |
16,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,612 |
15,000 |
0.04% |
|
|
| 43 |
MORGAN STANLEY |
2,212 |
13,000 |
0.03% |
|
|
| 44 |
GROUP ONE TRADING LLC |
2,000 |
12,000 |
0.03% |
|
|
| 45 |
BESSEMER GROUP INC |
1,464 |
8,000 |
0.02% |
|
|
| 46 |
QUADRANT CAPITAL GROUP LLC |
1,270 |
7,000 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
1,222 |
7,000 |
0.02% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
640 |
4,000 |
0.01% |
|
|
| 49 |
SIGNATUREFD, LLC |
496 |
3,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
244 |
1,000 |
0.00% |
|
|
