| 1 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
3,745,300 |
7,041,000 |
38.84% |
|
|
| 2 |
CREDIT SUISSE AG/ |
2,657,768 |
4,997,000 |
27.57% |
|
|
| 3 |
VANGUARD GROUP INC |
1,249,036 |
2,349,000 |
12.96% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
437,749 |
823,000 |
4.54% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
241,569 |
454,000 |
2.50% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
212,262 |
399,000 |
2.20% |
|
|
| 7 |
MORGAN STANLEY |
199,904 |
376,000 |
2.07% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
282,000 |
1.56% |
|
|
| 9 |
BlackRock Fund Advisors |
147,616 |
278,000 |
1.53% |
|
|
| 10 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
117,632 |
221,000 |
1.22% |
|
|
| 11 |
NORTHERN TRUST CORP |
114,478 |
215,000 |
1.19% |
|
|
| 12 |
Bank of New York Mellon Corp |
61,705 |
116,000 |
0.64% |
|
|
| 13 |
Neuberger Berman Group LLC |
57,500 |
108,000 |
0.60% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
56,600 |
106,408 |
0.59% |
|
|
| 15 |
Rotella Capital Management, Inc. |
30,600 |
58,000 |
0.32% |
|
|
| 16 |
STATE STREET CORP |
23,100 |
44,000 |
0.24% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,000 |
39,000 |
0.22% |
Call |
|
| 18 |
Virtu KCG Holdings LLC |
19,335 |
36,000 |
0.20% |
|
|
| 19 |
NOMURA HOLDINGS INC |
18,286 |
34,000 |
0.19% |
|
|
| 20 |
TFS CAPITAL LLC |
16,871 |
32,000 |
0.18% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
15,521 |
29,000 |
0.16% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
13,199 |
25,000 |
0.14% |
|
|
| 23 |
CITIGROUP INC |
11,536 |
22,000 |
0.12% |
|
|
| 24 |
BlackRock Investment Management, LLC |
9,457 |
18,000 |
0.10% |
|
|
| 25 |
UBS AG |
5,100 |
10,000 |
0.06% |
Call |
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,113 |
6,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
3,948 |
0.02% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.01% |
|
|
| 29 |
Nationwide Fund Advisors |
419 |
1,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
300 |
564 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
88 |
0 |
0.00% |
|
|
