| 1 |
VANGUARD GROUP INC |
1,337,500 |
14,900,000 |
16.01% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
709,209 |
7,901,000 |
8.49% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
601,859 |
6,705,000 |
7.20% |
|
|
| 4 |
BlackRock Fund Advisors |
527,242 |
5,873,000 |
6.31% |
|
|
| 5 |
GRACE & WHITE INC /NY |
472,686 |
5,265,000 |
5.66% |
|
|
| 6 |
Invesco Ltd. |
391,162 |
4,358,000 |
4.68% |
|
|
| 7 |
STATE STREET CORP |
340,487 |
3,792,000 |
4.07% |
|
|
| 8 |
CREDIT AGRICOLE S A |
277,700 |
3,094,000 |
3.32% |
|
|
| 9 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
240,435 |
2,678,000 |
2.88% |
|
|
| 10 |
NORTHERN TRUST CORP |
239,330 |
2,666,000 |
2.86% |
|
|
| 11 |
Bridgecreek Investment Management, LLC |
194,100 |
2,162,000 |
2.32% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
177,109 |
1,972,000 |
2.12% |
|
|
| 13 |
NORGES BANK |
161,994 |
1,805,000 |
1.94% |
|
|
| 14 |
Mork Capital Management, LLC |
50,000 |
1,734,000 |
1.86% |
|
|
| 15 |
ROYAL BANK OF CANADA |
146,019 |
1,627,000 |
1.75% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,100 |
1,583,000 |
1.70% |
|
|
| 17 |
UBS Group AG |
126,951 |
1,414,000 |
1.52% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
118,978 |
1,326,000 |
1.42% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,500 |
1,242,000 |
1.33% |
Put |
|
| 20 |
PRUDENTIAL FINANCIAL INC |
105,430 |
1,174,000 |
1.26% |
|
|
| 21 |
Bank of New York Mellon Corp |
92,982 |
1,036,000 |
1.11% |
|
|
| 22 |
BlackRock Investment Management, LLC |
89,419 |
996,000 |
1.07% |
|
|
| 23 |
EMERALD ACQUISITION LTD. |
86,192 |
960,000 |
1.03% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
77,138 |
859,000 |
0.92% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
75,055 |
836,000 |
0.90% |
|
|
| 26 |
CREDIT SUISSE AG/ |
71,958 |
802,000 |
0.86% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
70,249 |
782,000 |
0.84% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,596 |
742,000 |
0.80% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
66,459 |
740,000 |
0.80% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,800 |
722,000 |
0.78% |
Call |
|
| 31 |
Nationwide Fund Advisors |
54,467 |
607,000 |
0.65% |
|
|
| 32 |
Pacific Ridge Capital Partners, LLC |
49,600 |
553,000 |
0.59% |
|
|
| 33 |
ADVISOR GROUP, INC. |
49,646 |
552,000 |
0.59% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,567 |
541,000 |
0.58% |
|
|
| 35 |
Advisors Asset Management, Inc. |
48,045 |
535,000 |
0.57% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,562 |
530,000 |
0.57% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
44,776 |
498,000 |
0.54% |
|
|
| 38 |
US BANCORP \DE\ |
40,401 |
449,000 |
0.48% |
|
|
| 39 |
Spot Trading L.L.C |
40,200 |
448,000 |
0.48% |
Call |
|
| 40 |
TEACHERS ADVISORS, LLC |
34,473 |
384,000 |
0.41% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,400 |
372,000 |
0.40% |
|
|
| 42 |
BAIRD FINANCIAL GROUP, INC. |
33,093 |
369,000 |
0.40% |
|
|
| 43 |
EATON VANCE MANAGEMENT |
32,500 |
362,000 |
0.39% |
|
|
| 44 |
RHUMBLINE ADVISERS |
26,963 |
300,000 |
0.32% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
25,292 |
280,000 |
0.30% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,700 |
242,000 |
0.26% |
|
|
| 47 |
PARSONS CAPITAL MANAGEMENT INC/RI |
21,660 |
241,000 |
0.26% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
21,510 |
240,000 |
0.26% |
|
|
| 49 |
Spot Trading L.L.C |
20,900 |
233,000 |
0.25% |
Put |
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,558 |
229,000 |
0.25% |
|
|
