| 1 |
RENAISSANCE TECHNOLOGIES LLC |
368,394 |
1,691,000 |
13.75% |
|
|
| 2 |
VANGUARD GROUP INC |
330,703 |
1,518,000 |
12.34% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
320,443 |
1,471,000 |
11.96% |
|
|
| 4 |
MORGAN STANLEY |
260,113 |
1,194,000 |
9.71% |
|
|
| 5 |
J. Goldman & Co LP |
200,904 |
922,000 |
7.50% |
|
|
| 6 |
KAHN BROTHERS GROUP INC |
157,485 |
695,858 |
5.66% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
115,361 |
530,000 |
4.31% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
72,834 |
334,000 |
2.72% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
66,546 |
305,000 |
2.48% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,323 |
249,000 |
2.02% |
|
|
| 11 |
Northern Right Capital Management, L.P. |
50,000 |
230,000 |
1.87% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
48,747 |
223,000 |
1.81% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
38,132 |
175,000 |
1.42% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,601 |
159,000 |
1.29% |
|
|
| 15 |
Matarin Capital Management, LLC |
30,781 |
141,285 |
1.15% |
|
|
| 16 |
NORTHERN TRUST CORP |
26,969 |
124,000 |
1.01% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
24,657 |
113,000 |
0.92% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
24,408 |
112,000 |
0.91% |
|
|
| 19 |
QS Investors, LLC |
23,696 |
109,000 |
0.89% |
|
|
| 20 |
EMERALD ACQUISITION LTD. |
23,121 |
106,000 |
0.86% |
|
|
| 21 |
ANALYTIC INVESTORS, LLC |
21,981 |
101,000 |
0.82% |
|
|
| 22 |
SEIZERT CAPITAL PARTNERS, LLC |
20,956 |
96,000 |
0.78% |
|
|
| 23 |
CSS LLC/IL |
20,896 |
96,000 |
0.78% |
|
|
| 24 |
Bank of New York Mellon Corp |
20,473 |
94,000 |
0.76% |
|
|
| 25 |
Paloma Partners Management Co |
20,560 |
94,000 |
0.76% |
|
|
| 26 |
Freestone Capital Holdings, LLC |
20,200 |
93,000 |
0.76% |
|
|
| 27 |
Capital Impact Advisors, LLC |
19,825 |
91,000 |
0.74% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
19,566 |
90,000 |
0.73% |
|
|
| 29 |
HANCOCK WHITNEY CORP |
17,237 |
79,000 |
0.64% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,855 |
77,000 |
0.63% |
|
|
| 31 |
Spark Investment Management LLC |
16,599 |
76,000 |
0.62% |
|
|
| 32 |
CREDIT SUISSE AG/ |
15,796 |
72,000 |
0.59% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
14,348 |
66,000 |
0.54% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
14,374 |
64,000 |
0.52% |
|
|
| 35 |
Invesco Ltd. |
12,327 |
57,000 |
0.46% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,493 |
57,000 |
0.46% |
|
|
| 37 |
BlackRock Fund Advisors |
12,170 |
56,000 |
0.46% |
|
|
| 38 |
OMERS ADMINISTRATION Corp |
11,233 |
52,000 |
0.42% |
|
|
| 39 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,066 |
51,000 |
0.41% |
|
|
| 40 |
JANE STREET GROUP, LLC |
11,042 |
51,000 |
0.41% |
|
|
| 41 |
ROYAL BANK OF CANADA |
10,766 |
49,000 |
0.40% |
|
|
| 42 |
Squarepoint Ops LLC |
10,128 |
46,000 |
0.37% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
9,390 |
43,000 |
0.35% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,023 |
37,000 |
0.30% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,923 |
36,000 |
0.29% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
7,697 |
35,000 |
0.28% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
7,660 |
35,000 |
0.28% |
|
|
| 48 |
BlackRock Group LTD |
5,224 |
24,000 |
0.20% |
|
|
| 49 |
CITIGROUP INC |
3,819 |
18,000 |
0.15% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,687 |
13,000 |
0.11% |
|
|
