| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,975,000 |
2,076,000 |
14.08% |
|
|
| 2 |
VANGUARD GROUP INC |
2,972,790 |
1,552,000 |
10.52% |
|
|
| 3 |
BlackRock Fund Advisors |
2,291,795 |
1,197,000 |
8.12% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,172,413 |
1,134,000 |
7.69% |
|
|
| 5 |
Adirondack Research & Management Inc. |
1,755,078 |
917,000 |
6.22% |
|
|
| 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1,500,000 |
783,000 |
5.31% |
|
|
| 7 |
CLINTON GROUP INC |
1,312,388 |
685,000 |
4.65% |
|
|
| 8 |
GENERAL ELECTRIC CO |
1,271,248 |
664,000 |
4.50% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
1,173,750 |
612,000 |
4.15% |
|
|
| 10 |
STATE STREET CORP |
1,094,163 |
572,000 |
3.88% |
|
|
| 11 |
NORTHERN TRUST CORP |
980,575 |
512,000 |
3.47% |
|
|
| 12 |
Sapphire Ventures (GPE) I, L.L.C. |
873,924 |
456,000 |
3.09% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
774,100 |
404,000 |
2.74% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
512,851 |
267,000 |
1.81% |
|
|
| 15 |
Harvest Capital Strategies LLC |
500,000 |
261,000 |
1.77% |
|
|
| 16 |
S Squared Technology, LLC |
480,438 |
251,000 |
1.70% |
|
|
| 17 |
Highland Management Partners VII, LLC |
473,093 |
247,000 |
1.67% |
|
|
| 18 |
SOROS FUND MANAGEMENT LLC |
416,666 |
218,000 |
1.48% |
|
|
| 19 |
BlackRock Investment Management, LLC |
322,524 |
168,000 |
1.14% |
|
|
| 20 |
Bank of New York Mellon Corp |
273,490 |
143,000 |
0.97% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
264,200 |
138,000 |
0.94% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
253,153 |
132,000 |
0.90% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
193,035 |
101,000 |
0.68% |
|
|
| 24 |
RUSSELL FRANK CO/ |
190,051 |
100,000 |
0.68% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
165,260 |
86,000 |
0.58% |
|
|
| 26 |
CARL DOMINO INC |
153,000 |
80,000 |
0.54% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
150,000 |
78,000 |
0.53% |
|
|
| 28 |
Northstar Group, Inc. |
148,767 |
78,000 |
0.53% |
|
|
| 29 |
CITADEL ADVISORS LLC |
134,995 |
70,000 |
0.47% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
117,600 |
62,000 |
0.42% |
|
|
| 31 |
MENTA CAPITAL LLC |
101,980 |
53,000 |
0.36% |
|
|
| 32 |
Virtu KCG Holdings LLC |
96,104 |
50,000 |
0.34% |
|
|
| 33 |
BROWN ADVISORY INC |
90,000 |
47,000 |
0.32% |
|
|
| 34 |
RHUMBLINE ADVISERS |
86,676 |
45,000 |
0.31% |
|
|
| 35 |
CITIGROUP INC |
85,113 |
44,000 |
0.30% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
82,800 |
43,000 |
0.29% |
|
|
| 37 |
NOMURA HOLDINGS INC |
64,000 |
33,000 |
0.22% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
63,260 |
33,000 |
0.22% |
|
|
| 39 |
Nationwide Fund Advisors |
59,349 |
31,000 |
0.21% |
|
|
| 40 |
B & T Capital Management DBA Alpha Capital Management |
58,725 |
31,000 |
0.21% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,216 |
28,000 |
0.19% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
50,331 |
26,000 |
0.18% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,845 |
22,000 |
0.15% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
40,801 |
21,000 |
0.14% |
|
|
| 45 |
Diversified Trust Co |
40,200 |
21,000 |
0.14% |
|
|
| 46 |
Spot Trading L.L.C |
31,400 |
16,000 |
0.11% |
Call |
|
| 47 |
WELLS FARGO & COMPANY/MN |
31,006 |
16,000 |
0.11% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
27,910 |
14,000 |
0.09% |
|
|
| 49 |
Efficient Market Advisors, LLC |
23,500 |
12,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,138 |
12,000 |
0.08% |
|
|
