| 1 |
VANGUARD GROUP INC |
2,781,249 |
33,403,000 |
25.43% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,041,022 |
12,503,000 |
9.52% |
|
|
| 3 |
BlackRock Fund Advisors |
699,438 |
8,400,000 |
6.40% |
|
|
| 4 |
PVG Asset Management |
431,150 |
5,178,111 |
3.94% |
|
|
| 5 |
Invesco Ltd. |
396,131 |
4,758,000 |
3.62% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
395,897 |
4,755,000 |
3.62% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
362,500 |
4,354,000 |
3.31% |
|
|
| 8 |
STATE STREET CORP |
355,626 |
4,271,000 |
3.25% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
346,478 |
4,161,000 |
3.17% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
329,715 |
3,960,000 |
3.01% |
|
|
| 11 |
NORTHERN TRUST CORP |
283,172 |
3,401,000 |
2.59% |
|
|
| 12 |
Orinda Asset Management LLC |
236,730 |
2,843,000 |
2.16% |
|
|
| 13 |
Bank of New York Mellon Corp |
214,737 |
2,579,000 |
1.96% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
185,318 |
2,226,000 |
1.69% |
|
|
| 15 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
171,319 |
2,058,000 |
1.57% |
|
|
| 16 |
MORGAN STANLEY |
164,756 |
1,978,000 |
1.51% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
153,140 |
1,839,000 |
1.40% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
120,800 |
1,451,000 |
1.10% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,202 |
1,444,000 |
1.10% |
|
|
| 20 |
MENTA CAPITAL LLC |
115,579 |
1,388,000 |
1.06% |
|
|
| 21 |
BlackRock Investment Management, LLC |
105,439 |
1,266,000 |
0.96% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
90,848 |
1,091,000 |
0.83% |
|
|
| 23 |
RMR Advisors LLC |
88,502 |
1,063,000 |
0.81% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
82,307 |
989,000 |
0.75% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
81,996 |
985,000 |
0.75% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
75,872 |
911,000 |
0.69% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
75,807 |
910,000 |
0.69% |
|
|
| 28 |
LPL Financial LLC |
73,784 |
885,000 |
0.67% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
67,526 |
811,000 |
0.62% |
|
|
| 30 |
Asset Management One Co., Ltd. |
63,189 |
776,000 |
0.59% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
60,405 |
725,000 |
0.55% |
|
|
| 32 |
Baker Ellis Asset Management LLC |
54,800 |
658,000 |
0.50% |
|
|
| 33 |
STRS OHIO |
51,367 |
616,000 |
0.47% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,032 |
601,000 |
0.46% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,732 |
585,000 |
0.45% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
48,360 |
581,000 |
0.44% |
|
|
| 37 |
AXA S.A. |
44,870 |
539,000 |
0.41% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
43,768 |
526,000 |
0.40% |
|
|
| 39 |
ROYAL BANK OF CANADA |
40,930 |
492,000 |
0.37% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,100 |
482,000 |
0.37% |
Put |
|
| 41 |
RUSSELL FRANK CO/ |
37,597 |
457,000 |
0.35% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
37,342 |
448,000 |
0.34% |
|
|
| 43 |
RHUMBLINE ADVISERS |
36,580 |
439,000 |
0.33% |
|
|
| 44 |
First Allied Advisory Services, Inc. |
35,596 |
431,000 |
0.33% |
|
|
| 45 |
Texan Capital Management |
35,714 |
429,000 |
0.33% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
31,949 |
384,000 |
0.29% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
29,975 |
360,000 |
0.27% |
|
|
| 48 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
27,622 |
332,000 |
0.25% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
25,672 |
308,000 |
0.23% |
|
|
| 50 |
TIAA CREF TRUST CO FSB/MO |
25,415 |
305,000 |
0.23% |
|
|
