| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,616,368 |
9,366,000 |
19.19% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,281,553 |
5,909,000 |
12.11% |
|
|
| 3 |
DIVISAR CAPITAL MANAGEMENT LLC |
2,104,772 |
5,451,000 |
11.17% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,693,367 |
4,386,000 |
8.99% |
|
|
| 5 |
VANGUARD GROUP INC |
779,416 |
2,019,000 |
4.14% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
757,934 |
1,963,000 |
4.02% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
719,382 |
1,864,000 |
3.82% |
|
|
| 8 |
Invesco Ltd. |
646,290 |
1,674,000 |
3.43% |
|
|
| 9 |
Bank of New York Mellon Corp |
591,217 |
1,532,000 |
3.14% |
|
|
| 10 |
STATE STREET CORP |
563,933 |
1,460,000 |
2.99% |
|
|
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
508,784 |
1,318,000 |
2.70% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
480,400 |
1,244,000 |
2.55% |
|
|
| 13 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
448,010 |
1,160,000 |
2.38% |
|
|
| 14 |
AXAR CAPITAL MANAGEMENT L.P. |
410,759 |
1,064,000 |
2.18% |
|
|
| 15 |
NORTHERN TRUST CORP |
316,976 |
820,000 |
1.68% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
258,830 |
670,000 |
1.37% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
237,546 |
615,000 |
1.26% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
207,529 |
537,000 |
1.10% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
184,940 |
479,000 |
0.98% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
129,627 |
336,000 |
0.69% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
127,700 |
331,000 |
0.68% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
119,598 |
310,000 |
0.64% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
110,651 |
287,000 |
0.59% |
|
|
| 24 |
1060 CAPITAL, LLC |
109,615 |
284,000 |
0.58% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
95,280 |
246,000 |
0.50% |
|
|
| 26 |
CITADEL ADVISORS LLC |
87,677 |
227,000 |
0.47% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,264 |
218,000 |
0.45% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
82,548 |
214,000 |
0.44% |
|
|
| 29 |
HighTower Advisors, LLC |
58,400 |
153,000 |
0.31% |
|
|
| 30 |
KBC Group NV |
53,249 |
138,000 |
0.28% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
53,284 |
138,000 |
0.28% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,665 |
136,000 |
0.28% |
|
|
| 33 |
MORGAN STANLEY |
37,653 |
97,000 |
0.20% |
|
|
| 34 |
ROYAL BANK OF CANADA |
36,510 |
95,000 |
0.19% |
|
|
| 35 |
RHUMBLINE ADVISERS |
35,909 |
93,000 |
0.19% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
33,800 |
88,000 |
0.18% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
33,351 |
86,000 |
0.18% |
|
|
| 38 |
BARCLAYS PLC |
32,827 |
85,000 |
0.17% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,600 |
77,000 |
0.16% |
Call |
|
| 40 |
UBS Group AG |
28,995 |
75,000 |
0.15% |
|
|
| 41 |
SG Americas Securities, LLC |
28,754 |
74,000 |
0.15% |
|
|
| 42 |
CREDIT SUISSE AG/ |
27,750 |
72,000 |
0.15% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
26,850 |
70,000 |
0.14% |
|
|
| 44 |
TEZA CAPITAL MANAGEMENT LLC |
26,333 |
68,000 |
0.14% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,309 |
68,000 |
0.14% |
|
|
| 46 |
Quinn Opportunity Partners LLC |
25,000 |
65,000 |
0.13% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
65,000 |
0.13% |
Put |
|
| 48 |
Virtu KCG Holdings LLC |
25,132 |
65,000 |
0.13% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
24,077 |
63,000 |
0.13% |
|
|
| 50 |
A.R.T. Advisors, LLC |
21,275 |
55,000 |
0.11% |
|
|
