| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
6,317,226 |
5,686,000 |
18.83% |
|
|
| 2 |
VANGUARD GROUP INC |
2,554,048 |
2,299,000 |
7.61% |
|
|
| 3 |
BlackRock Fund Advisors |
2,422,773 |
2,181,000 |
7.22% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,176,419 |
1,959,000 |
6.49% |
|
|
| 5 |
CLINTON GROUP INC |
2,167,530 |
1,951,000 |
6.46% |
|
|
| 6 |
Adirondack Research & Management Inc. |
1,975,634 |
1,778,000 |
5.89% |
|
|
| 7 |
GENERAL ELECTRIC CO |
1,271,248 |
1,144,000 |
3.79% |
|
|
| 8 |
STATE STREET CORP |
1,098,329 |
992,000 |
3.28% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
1,089,752 |
980,000 |
3.24% |
|
|
| 10 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1,027,657 |
925,000 |
3.06% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,020,900 |
919,000 |
3.04% |
|
|
| 12 |
NORTHERN TRUST CORP |
985,044 |
887,000 |
2.94% |
|
|
| 13 |
Sapphire Ventures (GPE) I, L.L.C. |
873,924 |
787,000 |
2.61% |
|
|
| 14 |
Jefferies Group LLC |
726,800 |
654,000 |
2.17% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
585,997 |
527,000 |
1.75% |
|
|
| 16 |
S Squared Technology, LLC |
555,338 |
500,000 |
1.66% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
505,777 |
455,000 |
1.51% |
|
|
| 18 |
Harvest Capital Strategies LLC |
500,000 |
450,000 |
1.49% |
|
|
| 19 |
Highland Management Partners VII, LLC |
473,093 |
426,000 |
1.41% |
|
|
| 20 |
SOROS FUND MANAGEMENT LLC |
416,666 |
375,000 |
1.24% |
|
|
| 21 |
Virtu KCG Holdings LLC |
370,804 |
334,000 |
1.11% |
|
|
| 22 |
BlackRock Investment Management, LLC |
315,008 |
284,000 |
0.94% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
302,817 |
273,000 |
0.90% |
|
|
| 24 |
Bank of New York Mellon Corp |
273,490 |
246,000 |
0.81% |
|
|
| 25 |
UBS Group AG |
267,809 |
241,000 |
0.80% |
|
|
| 26 |
Joel Isaacson & Co., LLC |
250,000 |
225,000 |
0.75% |
|
|
| 27 |
Firefly Value Partners, LP |
248,107 |
223,000 |
0.74% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
201,674 |
182,000 |
0.60% |
|
|
| 29 |
HERALD INVESTMENT MANAGEMENT Ltd |
200,000 |
179,000 |
0.59% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
168,341 |
152,000 |
0.50% |
|
|
| 31 |
CARL DOMINO INC |
153,000 |
138,000 |
0.46% |
|
|
| 32 |
Northstar Group, Inc. |
148,767 |
134,000 |
0.44% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
145,196 |
131,000 |
0.43% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
117,600 |
106,000 |
0.35% |
|
|
| 35 |
Diversified Trust Co |
115,200 |
104,000 |
0.34% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
114,239 |
103,000 |
0.34% |
|
|
| 37 |
MENTA CAPITAL LLC |
107,480 |
97,000 |
0.32% |
|
|
| 38 |
BROWN ADVISORY INC |
90,000 |
81,000 |
0.27% |
|
|
| 39 |
INTEGRAL DERIVATIVES, LLC |
87,000 |
78,000 |
0.26% |
Call |
|
| 40 |
RHUMBLINE ADVISERS |
86,676 |
78,000 |
0.26% |
|
|
| 41 |
GROUP ONE TRADING LLC |
84,918 |
76,000 |
0.25% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
82,800 |
75,000 |
0.25% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
64,066 |
57,000 |
0.19% |
|
|
| 44 |
Nationwide Fund Advisors |
59,349 |
53,000 |
0.18% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,216 |
48,000 |
0.16% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
50,331 |
45,000 |
0.15% |
|
|
| 47 |
CREDIT SUISSE AG/ |
49,709 |
44,000 |
0.15% |
|
|
| 48 |
Spot Trading L.L.C |
45,000 |
41,000 |
0.14% |
Call |
|
| 49 |
CITIGROUP INC |
44,977 |
40,000 |
0.13% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
40,801 |
37,000 |
0.12% |
|
|
