| 1 |
DIMENSIONAL FUND ADVISORS LP |
459,471 |
7,715,000 |
11.93% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
392,199 |
6,585,000 |
10.19% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
366,769 |
6,158,000 |
9.53% |
|
|
| 4 |
BlackRock Fund Advisors |
283,453 |
4,759,000 |
7.36% |
|
|
| 5 |
MORGAN STANLEY |
278,537 |
4,677,000 |
7.23% |
|
|
| 6 |
VANGUARD GROUP INC |
265,808 |
4,463,000 |
6.90% |
|
|
| 7 |
NEXT CENTURY GROWTH INVESTORS LLC |
170,422 |
2,861,000 |
4.43% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,300 |
2,221,000 |
3.44% |
|
|
| 9 |
MCKINLEY CAPITAL MANAGEMENT LLC |
130,395 |
2,189,000 |
3.39% |
|
|
| 10 |
STATE STREET CORP |
107,842 |
1,809,000 |
2.80% |
|
|
| 11 |
Forest Hill Capital, LLC |
71,117 |
1,194,000 |
1.85% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
991,000 |
1.53% |
|
|
| 13 |
WFG Advisors, LP |
58,705 |
986,000 |
1.53% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
58,408 |
980,000 |
1.52% |
|
|
| 15 |
Bank of New York Mellon Corp |
52,829 |
887,000 |
1.37% |
|
|
| 16 |
Evercore Wealth Management, LLC |
50,100 |
841,000 |
1.30% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
48,900 |
821,000 |
1.27% |
Call |
|
| 18 |
PEAK6 Group LLC |
47,900 |
804,000 |
1.24% |
Call |
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
46,514 |
781,000 |
1.21% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,911 |
720,000 |
1.11% |
|
|
| 21 |
CREDIT SUISSE AG/ |
41,486 |
697,000 |
1.08% |
|
|
| 22 |
JANE STREET GROUP, LLC |
41,278 |
693,000 |
1.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
39,804 |
668,000 |
1.03% |
|
|
| 24 |
TFS CAPITAL LLC |
39,074 |
656,000 |
1.01% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,181 |
641,000 |
0.99% |
|
|
| 26 |
NORTHERN TRUST CORP |
34,791 |
584,000 |
0.90% |
|
|
| 27 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
33,400 |
561,000 |
0.87% |
|
|
| 28 |
BlackRock Investment Management, LLC |
32,578 |
547,000 |
0.85% |
|
|
| 29 |
JPMORGAN CHASE & CO |
29,300 |
492,000 |
0.76% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
28,300 |
475,000 |
0.73% |
|
|
| 31 |
Spot Trading L.L.C |
25,000 |
420,000 |
0.65% |
Put |
|
| 32 |
ALGERT GLOBAL LLC |
23,730 |
398,000 |
0.62% |
|
|
| 33 |
Virtu KCG Holdings LLC |
21,470 |
360,000 |
0.56% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,800 |
349,000 |
0.54% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
324,000 |
0.50% |
Put |
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
19,320 |
324,000 |
0.50% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,599 |
295,000 |
0.46% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,700 |
281,000 |
0.43% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
16,229 |
272,000 |
0.42% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
16,218 |
272,000 |
0.42% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
257,000 |
0.40% |
Call |
|
| 42 |
EAGLE GLOBAL ADVISORS LLC |
13,700 |
230,000 |
0.36% |
|
|
| 43 |
SG Americas Securities, LLC |
13,512 |
227,000 |
0.35% |
|
|
| 44 |
PEAK6 Group LLC |
13,500 |
227,000 |
0.35% |
Put |
|
| 45 |
Spot Trading L.L.C |
11,136 |
187,000 |
0.29% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,448 |
159,000 |
0.25% |
|
|
| 47 |
US BANCORP \DE\ |
9,000 |
151,000 |
0.23% |
|
|
| 48 |
Nationwide Fund Advisors |
8,644 |
145,000 |
0.22% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
8,197 |
138,000 |
0.21% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,742 |
130,000 |
0.20% |
|
|
