| 1 |
Invesco Ltd. |
1,285,623 |
7,714,000 |
28.28% |
|
|
| 2 |
VANGUARD GROUP INC |
435,060 |
2,610,000 |
9.57% |
|
|
| 3 |
Gates Capital Management, Inc. |
341,379 |
2,048,000 |
7.51% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
267,254 |
1,604,000 |
5.88% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
259,106 |
1,555,000 |
5.70% |
|
|
| 6 |
Neuberger Berman Group LLC |
179,050 |
1,074,000 |
3.94% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
158,636 |
952,000 |
3.49% |
|
|
| 8 |
Spark Investment Management LLC |
111,000 |
666,000 |
2.44% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
105,632 |
634,000 |
2.32% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,816 |
587,000 |
2.15% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
95,471 |
573,000 |
2.10% |
|
|
| 12 |
JPMORGAN CHASE & CO |
95,302 |
572,000 |
2.10% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
88,911 |
533,000 |
1.95% |
|
|
| 14 |
NORGES BANK |
84,745 |
508,000 |
1.86% |
|
|
| 15 |
Connor, Clark & Lunn Investment Management Ltd. |
82,662 |
496,000 |
1.82% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
82,144 |
493,000 |
1.81% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
71,880 |
431,000 |
1.58% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
63,330 |
380,000 |
1.39% |
|
|
| 19 |
IMPAX ASSET MANAGEMENT LLC |
50,000 |
300,000 |
1.10% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
42,046 |
252,000 |
0.92% |
|
|
| 21 |
BROOKFIELD Corp /ON/ |
37,750 |
226,000 |
0.83% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,578 |
207,000 |
0.76% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
32,947 |
198,000 |
0.73% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
32,400 |
194,000 |
0.71% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
30,666 |
184,000 |
0.67% |
|
|
| 26 |
DUPONT CAPITAL MANAGEMENT CORP |
30,400 |
182,000 |
0.67% |
|
|
| 27 |
Bank of New York Mellon Corp |
27,883 |
167,000 |
0.61% |
|
|
| 28 |
NORTHERN TRUST CORP |
27,027 |
162,000 |
0.59% |
|
|
| 29 |
BlackRock Fund Advisors |
26,672 |
160,000 |
0.59% |
|
|
| 30 |
Virtu KCG Holdings LLC |
26,429 |
159,000 |
0.58% |
|
|
| 31 |
ALGERT GLOBAL LLC |
22,579 |
135,000 |
0.49% |
|
|
| 32 |
Sterling Capital Management LLC |
21,730 |
130,000 |
0.48% |
|
|
| 33 |
MORGAN STANLEY |
21,679 |
130,000 |
0.48% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
19,406 |
116,000 |
0.43% |
|
|
| 35 |
TFS CAPITAL LLC |
19,226 |
115,000 |
0.42% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
14,700 |
88,000 |
0.32% |
Put |
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,466 |
87,000 |
0.32% |
|
|
| 38 |
A.R.T. Advisors, LLC |
13,860 |
83,000 |
0.30% |
|
|
| 39 |
HighTower Advisors, LLC |
13,333 |
80,000 |
0.29% |
|
|
| 40 |
CREDIT SUISSE AG/ |
10,760 |
64,000 |
0.23% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
10,603 |
64,000 |
0.23% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,240 |
61,000 |
0.22% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
10,000 |
60,000 |
0.22% |
|
|
| 44 |
Walleye Trading LLC |
7,900 |
47,000 |
0.17% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
5,516 |
33,000 |
0.12% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,539 |
27,000 |
0.10% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
4,470 |
27,000 |
0.10% |
|
|
| 48 |
Nationwide Fund Advisors |
3,369 |
20,000 |
0.07% |
|
|
| 49 |
UBS Group AG |
2,333 |
14,000 |
0.05% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
2,404 |
14,000 |
0.05% |
|
|
