| 1 |
DIMENSIONAL FUND ADVISORS LP |
456,071 |
5,806,000 |
14.16% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
414,669 |
5,279,000 |
12.88% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
388,997 |
4,952,000 |
12.08% |
|
|
| 4 |
VANGUARD GROUP INC |
277,104 |
3,527,000 |
8.60% |
|
|
| 5 |
BlackRock Fund Advisors |
272,216 |
3,465,000 |
8.45% |
|
|
| 6 |
MORGAN STANLEY |
194,606 |
2,477,000 |
6.04% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,300 |
1,684,000 |
4.11% |
|
|
| 8 |
NORTHERN TRUST CORP |
125,289 |
1,595,000 |
3.89% |
|
|
| 9 |
STATE STREET CORP |
107,511 |
1,368,000 |
3.34% |
|
|
| 10 |
Forest Hill Capital, LLC |
71,117 |
905,000 |
2.21% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
67,980 |
865,000 |
2.11% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
64,561 |
822,000 |
2.00% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
751,000 |
1.83% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
58,494 |
744,000 |
1.81% |
|
|
| 15 |
WFG Advisors, LP |
55,837 |
711,000 |
1.73% |
|
|
| 16 |
Bank of New York Mellon Corp |
52,521 |
669,000 |
1.63% |
|
|
| 17 |
Evercore Wealth Management, LLC |
50,100 |
638,000 |
1.56% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,579 |
567,000 |
1.38% |
|
|
| 19 |
BlackRock Investment Management, LLC |
33,355 |
425,000 |
1.04% |
|
|
| 20 |
ALGERT GLOBAL LLC |
27,960 |
356,000 |
0.87% |
|
|
| 21 |
Spot Trading L.L.C |
25,000 |
318,000 |
0.78% |
Put |
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,919 |
266,000 |
0.65% |
|
|
| 23 |
Spot Trading L.L.C |
20,669 |
263,000 |
0.64% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
20,500 |
261,000 |
0.64% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
17,998 |
229,000 |
0.56% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,936 |
216,000 |
0.53% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,700 |
213,000 |
0.52% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
16,229 |
207,000 |
0.50% |
|
|
| 29 |
ROYAL BANK OF CANADA |
15,750 |
200,000 |
0.49% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
159,000 |
0.39% |
Call |
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,391 |
158,000 |
0.39% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
11,937 |
152,000 |
0.37% |
|
|
| 33 |
Nationwide Fund Advisors |
8,797 |
112,000 |
0.27% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,454 |
94,889 |
0.23% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,338 |
93,000 |
0.23% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
7,239 |
92,000 |
0.22% |
|
|
| 37 |
STRS OHIO |
6,300 |
80,000 |
0.20% |
|
|
| 38 |
UBS AG |
5,455 |
69,000 |
0.17% |
|
|
| 39 |
GROUP ONE TRADING LLC |
4,012 |
51,000 |
0.12% |
|
|
| 40 |
CITADEL ADVISORS LLC |
3,269 |
42,000 |
0.10% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
38,000 |
0.09% |
|
|
| 42 |
FineMark National Bank & Trust |
1,869 |
24,000 |
0.06% |
|
|
| 43 |
CENTRAL TRUST Co |
1,200 |
15,000 |
0.04% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
771 |
9,815 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
711 |
9,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
523 |
7,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
396 |
5,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
374 |
4,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
200 |
3,000 |
0.01% |
Put |
|
| 50 |
Parallax Volatility Advisers, L.P. |
159 |
2,000 |
0.00% |
|
|
