| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,250,000 |
6,850,000 |
9.32% |
|
|
| 2 |
12 West Capital Management LP |
1,171,120 |
6,418,000 |
8.73% |
|
|
| 3 |
Chevy Chase Trust Holdings, LLC |
1,082,243 |
5,931,000 |
8.07% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,049,798 |
5,753,000 |
7.83% |
|
|
| 5 |
VANGUARD GROUP INC |
1,019,328 |
5,586,000 |
7.60% |
|
|
| 6 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
730,000 |
4,000,000 |
5.44% |
|
|
| 7 |
BlackRock Fund Advisors |
556,811 |
3,051,000 |
4.15% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
516,462 |
2,830,000 |
3.85% |
|
|
| 9 |
Connor, Clark & Lunn Investment Management Ltd. |
479,186 |
2,626,000 |
3.57% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
476,200 |
2,609,000 |
3.55% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
396,941 |
2,175,000 |
2.96% |
|
|
| 12 |
J. Goldman & Co LP |
335,000 |
1,836,000 |
2.50% |
|
|
| 13 |
STATE STREET CORP |
322,769 |
1,770,000 |
2.41% |
|
|
| 14 |
Spark Investment Management LLC |
311,300 |
1,705,000 |
2.32% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
296,980 |
1,627,000 |
2.21% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
275,162 |
1,508,000 |
2.05% |
|
|
| 17 |
NORTHERN TRUST CORP |
234,377 |
1,284,000 |
1.75% |
|
|
| 18 |
BARCLAYS PLC |
217,011 |
1,189,000 |
1.62% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
203,469 |
1,115,000 |
1.52% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
154,406 |
846,000 |
1.15% |
|
|
| 21 |
Bank of New York Mellon Corp |
146,889 |
805,000 |
1.09% |
|
|
| 22 |
Alyeska Investment Group, L.P. |
123,985 |
679,000 |
0.92% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
123,376 |
676,000 |
0.92% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
118,941 |
651,000 |
0.89% |
|
|
| 25 |
Invesco Ltd. |
116,326 |
637,000 |
0.87% |
|
|
| 26 |
BlackRock Investment Management, LLC |
99,277 |
544,000 |
0.74% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
94,686 |
518,000 |
0.70% |
|
|
| 28 |
Spot Trading L.L.C |
90,000 |
493,000 |
0.67% |
Call |
|
| 29 |
TFS CAPITAL LLC |
88,933 |
487,000 |
0.66% |
|
|
| 30 |
CITADEL ADVISORS LLC |
86,256 |
473,000 |
0.64% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,006 |
471,000 |
0.64% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,100 |
466,000 |
0.63% |
Call |
|
| 33 |
Okumus Fund Management Ltd. |
79,361 |
435,000 |
0.59% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,285 |
397,000 |
0.54% |
|
|
| 35 |
STRS OHIO |
72,100 |
395,000 |
0.54% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
64,028 |
351,000 |
0.48% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
61,579 |
338,000 |
0.46% |
|
|
| 38 |
PEAK6 Group LLC |
55,500 |
304,000 |
0.41% |
Call |
|
| 39 |
KENNEDY CAPITAL MANAGEMENT LLC |
50,000 |
274,000 |
0.37% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
48,171 |
264,000 |
0.36% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
45,891 |
251,000 |
0.34% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,188 |
248,000 |
0.34% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
42,749 |
234,000 |
0.32% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
41,866 |
229,000 |
0.31% |
|
|
| 45 |
CREDIT SUISSE AG/ |
36,596 |
201,000 |
0.27% |
|
|
| 46 |
MORGAN STANLEY |
30,784 |
169,000 |
0.23% |
|
|
| 47 |
Nationwide Fund Advisors |
28,597 |
157,000 |
0.21% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,243 |
138,000 |
0.19% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
23,000 |
126,000 |
0.17% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,060 |
126,000 |
0.17% |
|
|
