| 1 |
THB ASSET MANAGEMENT |
574,591 |
10,279,000 |
15.53% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
400,099 |
7,158,000 |
10.81% |
|
|
| 3 |
VANGUARD GROUP INC |
377,387 |
6,752,000 |
10.20% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
369,911 |
6,618,000 |
10.00% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
339,344 |
6,071,000 |
9.17% |
|
|
| 6 |
BlackRock Fund Advisors |
299,458 |
5,357,000 |
8.09% |
|
|
| 7 |
SNS Financial Group, LLC |
148,227 |
2,652,000 |
4.01% |
|
|
| 8 |
STATE STREET CORP |
138,730 |
2,484,000 |
3.75% |
|
|
| 9 |
NORTHERN TRUST CORP |
135,339 |
2,421,000 |
3.66% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
116,900 |
2,091,000 |
3.16% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
80,719 |
1,444,000 |
2.18% |
|
|
| 12 |
CADENCE CAPITAL MANAGEMENT LLC |
65,388 |
1,170,000 |
1.77% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
1,056,000 |
1.60% |
|
|
| 14 |
Bank of New York Mellon Corp |
49,214 |
880,000 |
1.33% |
|
|
| 15 |
Evercore Wealth Management, LLC |
48,800 |
873,000 |
1.32% |
|
|
| 16 |
BlackRock Investment Management, LLC |
44,245 |
792,000 |
1.20% |
|
|
| 17 |
UBS Group AG |
40,548 |
726,000 |
1.10% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,932 |
696,000 |
1.05% |
|
|
| 19 |
MORGAN STANLEY |
37,868 |
677,000 |
1.02% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
29,931 |
535,000 |
0.81% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,123 |
521,000 |
0.79% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,025 |
430,000 |
0.65% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
23,343 |
418,000 |
0.63% |
|
|
| 24 |
Spot Trading L.L.C |
19,600 |
351,000 |
0.53% |
Call |
|
| 25 |
ROYAL BANK OF CANADA |
18,985 |
340,000 |
0.51% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
17,448 |
312,000 |
0.47% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,700 |
299,000 |
0.45% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
15,300 |
274,000 |
0.41% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
252,000 |
0.38% |
Call |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
220,000 |
0.33% |
Put |
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
11,651 |
208,000 |
0.31% |
|
|
| 32 |
Invesco Ltd. |
11,027 |
197,000 |
0.30% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,987 |
197,000 |
0.30% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
184,000 |
0.28% |
|
|
| 35 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
10,100 |
181,000 |
0.27% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,021 |
162,000 |
0.24% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,923 |
160,000 |
0.24% |
|
|
| 38 |
Nationwide Fund Advisors |
7,445 |
133,000 |
0.20% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
7,145 |
127,000 |
0.19% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,595 |
117,985 |
0.18% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
6,077 |
109,000 |
0.16% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
3,644 |
65,000 |
0.10% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
39,300 |
36,000 |
0.05% |
Call |
|
| 44 |
DEUTSCHE BANK AG\ |
1,774 |
31,000 |
0.05% |
|
|
| 45 |
Legal & General Group Plc |
1,120 |
20,000 |
0.03% |
|
|
| 46 |
WFG Advisors, LP |
1,070 |
19,000 |
0.03% |
|
|
| 47 |
CENTRAL TRUST Co |
900 |
16,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
611 |
10,000 |
0.02% |
|
|
| 49 |
BlackRock Finance, Inc. |
494 |
9,000 |
0.01% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
9,000 |
0.01% |
|
|
