| 1 |
VANGUARD GROUP INC |
1,861,277 |
3,127,000 |
21.61% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,646,284 |
2,766,000 |
19.11% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,117,100 |
1,877,000 |
12.97% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
559,290 |
941,000 |
6.50% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
343,000 |
576,000 |
3.98% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
333,700 |
544,000 |
3.76% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
286,744 |
481,000 |
3.32% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
229,240 |
385,000 |
2.66% |
|
|
| 9 |
RUSSELL FRANK CO/ |
222,934 |
375,000 |
2.59% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
187,423 |
315,000 |
2.18% |
|
|
| 11 |
OPPENHEIMER & CO INC |
176,400 |
296,000 |
2.05% |
|
|
| 12 |
Invesco Ltd. |
158,406 |
266,000 |
1.84% |
|
|
| 13 |
BlackRock Fund Advisors |
140,299 |
236,000 |
1.63% |
|
|
| 14 |
North Star Investment Management Corp. |
139,740 |
235,000 |
1.62% |
|
|
| 15 |
NORTHERN TRUST CORP |
112,189 |
189,000 |
1.31% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
88,867 |
149,000 |
1.03% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
86,938 |
146,000 |
1.01% |
|
|
| 18 |
Cetera Advisors LLC |
81,775 |
135,000 |
0.93% |
|
|
| 19 |
Investors Capital Advisory Services |
74,500 |
125,000 |
0.86% |
|
|
| 20 |
Bank of New York Mellon Corp |
69,479 |
117,000 |
0.81% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
62,100 |
104,000 |
0.72% |
|
|
| 22 |
Spark Investment Management LLC |
59,300 |
98,000 |
0.68% |
|
|
| 23 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,888 |
94,000 |
0.65% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
55,717 |
93,000 |
0.64% |
|
|
| 25 |
Yakira Capital Management, Inc. |
46,222 |
78,000 |
0.54% |
|
SH |
| 26 |
CITADEL ADVISORS LLC |
32,604 |
55,000 |
0.38% |
|
|
| 27 |
Virtu KCG Holdings LLC |
29,588 |
50,000 |
0.35% |
|
|
| 28 |
MORGAN STANLEY |
29,343 |
50,000 |
0.35% |
|
|
| 29 |
NOMURA HOLDINGS INC |
25,900 |
44,000 |
0.30% |
|
|
| 30 |
Baker Ellis Asset Management LLC |
25,000 |
42,000 |
0.29% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
41,000 |
0.28% |
Put |
|
| 32 |
STATE STREET CORP |
24,745 |
41,000 |
0.28% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,074 |
40,000 |
0.28% |
|
|
| 34 |
UBS Group AG |
19,435 |
33,000 |
0.23% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
19,601 |
33,000 |
0.23% |
|
|
| 36 |
BRANDES INVESTMENT PARTNERS, LP |
18,096 |
30,000 |
0.21% |
|
|
| 37 |
WESPAC Advisors, LLC |
17,264 |
29,000 |
0.20% |
|
|
| 38 |
ROYAL BANK OF CANADA |
17,500 |
29,000 |
0.20% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,612 |
25,000 |
0.17% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
14,433 |
24,000 |
0.17% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
23,000 |
0.16% |
Call |
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
13,851 |
23,000 |
0.16% |
|
|
| 43 |
BROWN ADVISORY INC |
13,000 |
22,000 |
0.15% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
11,305 |
19,000 |
0.13% |
|
|
| 45 |
WADE G W & INC |
10,000 |
17,000 |
0.12% |
|
|
| 46 |
BlackRock Investment Management, LLC |
8,184 |
14,000 |
0.10% |
|
|
| 47 |
GROUP ONE TRADING LLC |
5,524 |
9,000 |
0.06% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
3,438 |
6,000 |
0.04% |
|
|
| 49 |
FEDERATED HERMES, INC. |
3,022 |
5,000 |
0.03% |
|
|
| 50 |
NEXT Financial Group, Inc |
3,000 |
5,000 |
0.03% |
|
|
