| 1 |
DIMENSIONAL FUND ADVISORS LP |
439,661 |
5,412,000 |
14.50% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
420,901 |
5,181,000 |
13.88% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
392,712 |
4,834,000 |
12.95% |
|
|
| 4 |
BlackRock Fund Advisors |
316,039 |
3,890,000 |
10.42% |
|
|
| 5 |
VANGUARD GROUP INC |
290,034 |
3,570,000 |
9.56% |
|
|
| 6 |
MORGAN STANLEY |
223,924 |
2,756,000 |
7.38% |
|
|
| 7 |
NORTHERN TRUST CORP |
122,620 |
1,510,000 |
4.04% |
|
|
| 8 |
STATE STREET CORP |
114,316 |
1,404,000 |
3.76% |
|
|
| 9 |
Bank of New York Mellon Corp |
66,957 |
824,000 |
2.21% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
58,623 |
721,000 |
1.93% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
720,000 |
1.93% |
|
|
| 12 |
Evercore Wealth Management, LLC |
50,100 |
617,000 |
1.65% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,300 |
607,000 |
1.63% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,020 |
493,000 |
1.32% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
37,050 |
456,000 |
1.22% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,797 |
428,000 |
1.15% |
|
|
| 17 |
BlackRock Investment Management, LLC |
33,431 |
412,000 |
1.10% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
33,311 |
410,000 |
1.10% |
|
|
| 19 |
WFG Advisors, LP |
28,871 |
355,000 |
0.95% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
22,326 |
275,000 |
0.74% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,009 |
259,000 |
0.69% |
|
|
| 22 |
ROYAL BANK OF CANADA |
20,418 |
251,000 |
0.67% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
223,000 |
0.60% |
Put |
|
| 24 |
TWO SIGMA ADVISERS, LP |
17,800 |
219,000 |
0.59% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,936 |
208,000 |
0.56% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,700 |
206,000 |
0.55% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
16,229 |
200,000 |
0.54% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
11,937 |
147,000 |
0.39% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
10,272 |
126,000 |
0.34% |
|
|
| 30 |
Nationwide Fund Advisors |
8,797 |
108,000 |
0.29% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,170 |
88,263 |
0.24% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
6,857 |
84,000 |
0.22% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
5,110 |
62,000 |
0.17% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,779 |
59,000 |
0.16% |
|
|
| 35 |
UBS Group AG |
3,576 |
44,000 |
0.12% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
37,000 |
0.10% |
|
|
| 37 |
GROUP ONE TRADING LLC |
2,892 |
36,000 |
0.10% |
|
|
| 38 |
CITIGROUP INC |
2,006 |
25,000 |
0.07% |
|
|
| 39 |
FineMark National Bank & Trust |
1,869 |
23,000 |
0.06% |
|
|
| 40 |
CENTRAL TRUST Co |
1,200 |
15,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
929 |
12,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
926 |
11,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
7,000 |
0.02% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
500 |
6,000 |
0.02% |
Put |
|
| 45 |
BANK OF AMERICA CORP /DE/ |
200 |
2,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
109 |
1,000 |
0.00% |
|
|
