| 1 |
THB ASSET MANAGEMENT |
554,007 |
7,429,000 |
14.91% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
373,599 |
5,010,000 |
10.06% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
365,299 |
4,899,000 |
9.84% |
|
|
| 4 |
VANGUARD GROUP INC |
361,037 |
4,841,000 |
9.72% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
347,832 |
4,664,000 |
9.36% |
|
|
| 6 |
BlackRock Fund Advisors |
307,223 |
4,120,000 |
8.27% |
|
|
| 7 |
SNS Financial Group, LLC |
239,327 |
3,209,000 |
6.44% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
147,600 |
1,979,000 |
3.97% |
|
|
| 9 |
STATE STREET CORP |
134,036 |
1,798,000 |
3.61% |
|
|
| 10 |
NORTHERN TRUST CORP |
128,339 |
1,721,000 |
3.46% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
77,578 |
1,040,000 |
2.09% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
791,000 |
1.59% |
|
|
| 13 |
Bank of New York Mellon Corp |
49,110 |
659,000 |
1.32% |
|
|
| 14 |
Evercore Wealth Management, LLC |
48,800 |
654,000 |
1.31% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,300 |
648,000 |
1.30% |
|
|
| 16 |
MORGAN STANLEY |
45,732 |
613,000 |
1.23% |
|
|
| 17 |
UBS Group AG |
44,014 |
591,000 |
1.19% |
|
|
| 18 |
BlackRock Investment Management, LLC |
38,319 |
514,000 |
1.03% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,846 |
508,000 |
1.02% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,179 |
472,000 |
0.95% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
29,931 |
401,000 |
0.81% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,872 |
280,000 |
0.56% |
|
|
| 23 |
ROYAL BANK OF CANADA |
17,565 |
236,000 |
0.47% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,700 |
224,000 |
0.45% |
|
|
| 25 |
Invesco Ltd. |
16,699 |
224,000 |
0.45% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
16,561 |
222,000 |
0.45% |
|
|
| 27 |
PEAK6 Group LLC |
16,400 |
220,000 |
0.44% |
Call |
|
| 28 |
TEACHERS ADVISORS, LLC |
16,229 |
218,000 |
0.44% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
14,256 |
191,000 |
0.38% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
12,300 |
165,000 |
0.33% |
|
|
| 31 |
PEAK6 Group LLC |
11,800 |
158,000 |
0.32% |
Put |
|
| 32 |
RHUMBLINE ADVISERS |
10,672 |
143,000 |
0.29% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
138,000 |
0.28% |
|
|
| 34 |
Mariner Wealth Advisors-Cincinnati, LLC |
10,136 |
136,000 |
0.27% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,566 |
115,000 |
0.23% |
|
|
| 36 |
Nationwide Fund Advisors |
7,009 |
94,000 |
0.19% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,604 |
89,000 |
0.18% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,299 |
71,000 |
0.14% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
3,688 |
49,000 |
0.10% |
|
|
| 40 |
CITADEL ADVISORS LLC |
3,532 |
47,000 |
0.09% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
3,096 |
41,000 |
0.08% |
|
|
| 42 |
Walleye Trading LLC |
2,700 |
36,000 |
0.07% |
Put |
|
| 43 |
PEAK6 Group LLC |
2,286 |
31,000 |
0.06% |
|
|
| 44 |
Legal & General Group Plc |
1,120 |
15,000 |
0.03% |
|
|
| 45 |
Walleye Trading LLC |
1,100 |
15,000 |
0.03% |
Call |
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
1,111 |
14,899 |
0.03% |
|
|
| 47 |
CITIGROUP INC |
1,015 |
13,000 |
0.03% |
|
|
| 48 |
CENTRAL TRUST Co |
900 |
12,000 |
0.02% |
|
|
| 49 |
GROUP ONE TRADING LLC |
864 |
12,000 |
0.02% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
706 |
9,000 |
0.02% |
|
|
