| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,480,284 |
14,388,000 |
21.23% |
|
|
| 2 |
GARDNER LEWIS ASSET MANAGEMENT L P |
1,021,010 |
9,924,000 |
14.65% |
|
|
| 3 |
VANGUARD GROUP INC |
640,165 |
6,222,000 |
9.18% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
411,382 |
3,999,000 |
5.90% |
|
|
| 5 |
BlackRock Fund Advisors |
314,173 |
3,054,000 |
4.51% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
288,991 |
2,809,000 |
4.15% |
|
|
| 7 |
Allianz Asset Management GmbH |
260,614 |
2,533,000 |
3.74% |
|
|
| 8 |
MORGAN STANLEY |
258,797 |
2,516,000 |
3.71% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
237,900 |
2,312,000 |
3.41% |
|
|
| 10 |
STATE STREET CORP |
208,137 |
2,026,000 |
2.99% |
|
|
| 11 |
Airain ltd |
176,333 |
1,714,000 |
2.53% |
|
|
| 12 |
AQR ARBITRAGE LLC |
140,353 |
1,364,000 |
2.01% |
|
|
| 13 |
NORTHERN TRUST CORP |
136,230 |
1,324,000 |
1.95% |
|
|
| 14 |
Kassirer Asset Management Corp |
130,725 |
1,271,000 |
1.88% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
110,926 |
1,078,000 |
1.59% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
102,228 |
994,000 |
1.47% |
|
|
| 17 |
Bank of New York Mellon Corp |
99,449 |
967,000 |
1.43% |
|
|
| 18 |
BANCO BTG PACTUAL S.A. |
95,190 |
925,000 |
1.37% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
663,000 |
0.98% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
67,994 |
661,000 |
0.98% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
66,171 |
643,000 |
0.95% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
63,985 |
620,000 |
0.91% |
|
|
| 23 |
RBF Capital, LLC |
61,273 |
596,000 |
0.88% |
|
|
| 24 |
S. MUOIO & CO. LLC |
60,000 |
583,000 |
0.86% |
|
|
| 25 |
BlackRock Investment Management, LLC |
55,469 |
539,000 |
0.80% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,307 |
431,000 |
0.64% |
|
|
| 27 |
DUPONT CAPITAL MANAGEMENT CORP |
41,500 |
403,000 |
0.59% |
|
|
| 28 |
Invesco Ltd. |
31,572 |
307,000 |
0.45% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,664 |
240,000 |
0.35% |
|
|
| 30 |
OMERS ADMINISTRATION Corp |
23,800 |
231,000 |
0.34% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,000 |
214,000 |
0.32% |
|
|
| 32 |
RHUMBLINE ADVISERS |
21,789 |
212,000 |
0.31% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
20,954 |
204,000 |
0.30% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
20,203 |
196,000 |
0.29% |
|
|
| 35 |
CREDIT SUISSE AG/ |
16,433 |
160,000 |
0.24% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
15,862 |
154,000 |
0.23% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
15,816 |
153,000 |
0.23% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
14,635 |
142,000 |
0.21% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,915 |
135,000 |
0.20% |
|
|
| 40 |
Nationwide Fund Advisors |
12,929 |
126,000 |
0.19% |
|
|
| 41 |
Paloma Partners Management Co |
11,183 |
109,000 |
0.16% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
10,500 |
102,000 |
0.15% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,387 |
91,000 |
0.13% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
8,246 |
80,000 |
0.12% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,771 |
65,814 |
0.10% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
61,000 |
0.09% |
|
|
| 47 |
SPHINX TRADING, LP |
5,000 |
49,000 |
0.07% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
5,072 |
49,000 |
0.07% |
|
|
| 49 |
BlackRock Finance, Inc. |
2,014 |
20,000 |
0.03% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
2,062 |
20,000 |
0.03% |
|
|
