| 1 |
Atle Fund Management AB |
426,855 |
1,370,000 |
20.76% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
313,545 |
1,006,000 |
15.24% |
|
|
| 3 |
VANGUARD GROUP INC |
234,706 |
754,000 |
11.43% |
|
|
| 4 |
CHUBB LTD |
191,839 |
616,000 |
9.33% |
|
|
| 5 |
FONDREN MANAGEMENT LP |
179,100 |
575,000 |
8.71% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
161,129 |
517,000 |
7.83% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
147,914 |
474,000 |
7.18% |
|
|
| 8 |
Spark Investment Management LLC |
101,400 |
325,000 |
4.92% |
|
|
| 9 |
Numeric Investors LLC |
92,082 |
296,000 |
4.49% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
50,476 |
162,000 |
2.45% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
27,290 |
88,000 |
1.33% |
|
|
| 12 |
LEE FINANCIAL CORP |
25,832 |
83,000 |
1.26% |
|
|
| 13 |
Virtu KCG Holdings LLC |
25,443 |
82,000 |
1.24% |
|
|
| 14 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
21,938 |
70,000 |
1.06% |
|
|
| 15 |
A.R.T. Advisors, LLC |
15,810 |
50,000 |
0.76% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
10,448 |
34,000 |
0.52% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
6,380 |
21,000 |
0.32% |
|
|
| 18 |
BlackRock Group LTD |
6,678 |
21,000 |
0.32% |
|
|
| 19 |
IFP ADVISORS, INC |
4,830 |
16,000 |
0.24% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
3,040 |
10,000 |
0.15% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,799 |
9,000 |
0.14% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
1,899 |
6,000 |
0.09% |
|
|
| 23 |
BlackRock Fund Advisors |
1,657 |
5,000 |
0.08% |
|
|
| 24 |
MORGAN STANLEY |
798 |
3,000 |
0.05% |
|
|
| 25 |
UBS Group AG |
698 |
2,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
560 |
2,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
592 |
2,000 |
0.03% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
46 |
0 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
108 |
0 |
0.00% |
|
|
