| 1 |
VANGUARD GROUP INC |
1,911,349 |
4,587,000 |
12.79% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
1,862,841 |
4,469,000 |
12.46% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,684,055 |
4,042,000 |
11.27% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,187,100 |
2,849,000 |
7.94% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,143,988 |
2,746,000 |
7.66% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
1,090,000 |
2,616,000 |
7.29% |
|
|
| 7 |
Boston Partners |
909,131 |
2,182,000 |
6.08% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
491,460 |
1,180,000 |
3.29% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
340,611 |
817,000 |
2.28% |
|
|
| 10 |
RBF Capital, LLC |
300,000 |
720,000 |
2.01% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
283,700 |
681,000 |
1.90% |
|
|
| 12 |
TFS CAPITAL LLC |
263,403 |
632,000 |
1.76% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
254,454 |
611,000 |
1.70% |
|
|
| 14 |
RUSSELL FRANK CO/ |
242,031 |
582,000 |
1.62% |
|
|
| 15 |
MORGAN STANLEY |
225,545 |
542,000 |
1.51% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
204,606 |
491,000 |
1.37% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
194,452 |
467,000 |
1.30% |
|
|
| 18 |
OPPENHEIMER & CO INC |
174,900 |
420,000 |
1.17% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
166,775 |
400,000 |
1.12% |
|
|
| 20 |
Invesco Ltd. |
164,878 |
396,000 |
1.10% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
158,914 |
381,000 |
1.06% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
143,598 |
345,000 |
0.96% |
|
|
| 23 |
North Star Investment Management Corp. |
142,740 |
343,000 |
0.96% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
138,600 |
333,000 |
0.93% |
|
|
| 25 |
BlackRock Fund Advisors |
134,745 |
323,000 |
0.90% |
|
|
| 26 |
NORTHERN TRUST CORP |
94,670 |
227,000 |
0.63% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,300 |
219,000 |
0.61% |
Call |
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
88,323 |
212,000 |
0.59% |
|
|
| 29 |
Investors Capital Advisory Services |
85,600 |
205,000 |
0.57% |
|
|
| 30 |
BRANDES INVESTMENT PARTNERS, LP |
82,096 |
197,000 |
0.55% |
|
|
| 31 |
Bank of New York Mellon Corp |
77,107 |
185,000 |
0.52% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
67,938 |
163,000 |
0.45% |
|
|
| 33 |
Virtu KCG Holdings LLC |
58,725 |
141,000 |
0.39% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
57,284 |
137,000 |
0.38% |
|
|
| 35 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,888 |
134,000 |
0.37% |
|
|
| 36 |
CITADEL ADVISORS LLC |
45,086 |
108,000 |
0.30% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,346 |
99,000 |
0.28% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
37,500 |
90,000 |
0.25% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,500 |
64,000 |
0.18% |
Put |
|
| 40 |
Baker Ellis Asset Management LLC |
26,500 |
64,000 |
0.18% |
|
|
| 41 |
Spark Investment Management LLC |
26,700 |
63,000 |
0.18% |
|
|
| 42 |
STATE STREET CORP |
24,745 |
60,000 |
0.17% |
|
|
| 43 |
Rotella Capital Management, Inc. |
23,098 |
55,000 |
0.15% |
|
|
| 44 |
ROYAL BANK OF CANADA |
17,500 |
42,000 |
0.12% |
|
|
| 45 |
WESPAC Advisors, LLC |
17,000 |
41,000 |
0.11% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
16,579 |
39,000 |
0.11% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
14,100 |
34,000 |
0.09% |
|
|
| 48 |
WADE G W & INC |
10,000 |
24,000 |
0.07% |
|
|
| 49 |
BlackRock Investment Management, LLC |
8,446 |
20,000 |
0.06% |
|
|
| 50 |
Walleye Trading LLC |
8,100 |
19,000 |
0.05% |
|
|
