| 1 |
BlackRock Finance, Inc. |
798,015 |
13,127,000 |
20.75% |
|
|
| 2 |
THB ASSET MANAGEMENT |
569,695 |
9,371,000 |
14.81% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
517,286 |
8,509,000 |
13.45% |
|
|
| 4 |
VANGUARD GROUP INC |
447,606 |
7,363,000 |
11.64% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
324,288 |
5,335,000 |
8.43% |
|
|
| 6 |
STATE STREET CORP |
155,425 |
2,560,000 |
4.05% |
|
|
| 7 |
NORTHERN TRUST CORP |
143,732 |
2,364,000 |
3.74% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
116,900 |
1,923,000 |
3.04% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
91,098 |
1,498,000 |
2.37% |
|
|
| 10 |
Manatuck Hill Partners, LLC |
70,000 |
1,152,000 |
1.82% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
971,000 |
1.53% |
|
|
| 12 |
Bank of New York Mellon Corp |
49,920 |
821,000 |
1.30% |
|
|
| 13 |
Evercore Wealth Management, LLC |
48,800 |
803,000 |
1.27% |
|
|
| 14 |
MORGAN STANLEY |
48,154 |
793,000 |
1.25% |
|
|
| 15 |
Walleye Trading LLC |
36,400 |
599,000 |
0.95% |
Call |
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,902 |
591,000 |
0.93% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
526,000 |
0.83% |
Call |
|
| 18 |
TWO SIGMA ADVISERS, LP |
28,100 |
462,000 |
0.73% |
|
|
| 19 |
UBS Group AG |
26,857 |
442,000 |
0.70% |
|
|
| 20 |
BRADLEY FOSTER & SARGENT INC/CT |
26,310 |
433,000 |
0.68% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
23,846 |
392,000 |
0.62% |
|
|
| 22 |
ROYAL BANK OF CANADA |
23,544 |
387,000 |
0.61% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,025 |
379,000 |
0.60% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
18,822 |
310,000 |
0.49% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,700 |
275,000 |
0.43% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
14,602 |
240,000 |
0.38% |
|
|
| 27 |
Invesco Ltd. |
13,240 |
218,000 |
0.34% |
|
|
| 28 |
RHUMBLINE ADVISERS |
12,385 |
204,000 |
0.32% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,301 |
169,000 |
0.27% |
|
|
| 30 |
CADENCE CAPITAL MANAGEMENT LLC |
10,000 |
165,000 |
0.26% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,481 |
156,000 |
0.25% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
7,497 |
124,000 |
0.20% |
|
|
| 33 |
JPMORGAN CHASE & CO |
7,523 |
124,000 |
0.20% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,048 |
116,000 |
0.18% |
|
|
| 35 |
Nationwide Fund Advisors |
6,420 |
106,000 |
0.17% |
|
|
| 36 |
BARCLAYS PLC |
4,949 |
81,000 |
0.13% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
3,317 |
53,000 |
0.08% |
|
|
| 38 |
Legal & General Group Plc |
2,870 |
48,000 |
0.08% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,028 |
33,000 |
0.05% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
1,022 |
17,000 |
0.03% |
|
|
| 41 |
CENTRAL TRUST Co |
700 |
12,000 |
0.02% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
8,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
5,000 |
0.01% |
|
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
129 |
2,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
197 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 47 |
CITIGROUP INC |
17 |
0 |
0.00% |
|
|
