| 1 |
ARIEL INVESTMENTS, LLC |
1,334,879 |
9,611,000 |
30.31% |
|
|
| 2 |
VANGUARD GROUP INC |
584,376 |
4,208,000 |
13.27% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
454,403 |
3,272,000 |
10.32% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
442,900 |
3,189,000 |
10.06% |
|
|
| 5 |
BlackRock Fund Advisors |
233,837 |
1,684,000 |
5.31% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
160,449 |
1,155,000 |
3.64% |
|
|
| 7 |
NORTHERN TRUST CORP |
121,249 |
873,000 |
2.75% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
108,500 |
781,000 |
2.46% |
|
|
| 9 |
ISZO CAPITAL MANAGEMENT LP |
105,112 |
757,000 |
2.39% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
97,301 |
700,000 |
2.21% |
|
|
| 11 |
STATE STREET CORP |
83,573 |
602,000 |
1.90% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
80,790 |
582,000 |
1.84% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
69,500 |
500,000 |
1.58% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
54,994 |
396,000 |
1.25% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
53,660 |
387,000 |
1.22% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,305 |
362,000 |
1.14% |
|
|
| 17 |
STRS OHIO |
50,100 |
360,000 |
1.14% |
|
|
| 18 |
BlackRock Investment Management, LLC |
37,335 |
269,000 |
0.85% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
32,650 |
235,000 |
0.74% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
30,574 |
220,000 |
0.69% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
27,503 |
196,000 |
0.62% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,900 |
144,000 |
0.45% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
16,200 |
122,000 |
0.38% |
Put |
|
| 24 |
Tower Research Capital LLC (TRC) |
16,872 |
121,000 |
0.38% |
|
|
| 25 |
Nationwide Fund Advisors |
16,684 |
120,000 |
0.38% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
16,500 |
119,000 |
0.38% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,450 |
104,000 |
0.33% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,800 |
99,000 |
0.31% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,345 |
82,000 |
0.26% |
|
|
| 30 |
RHUMBLINE ADVISERS |
10,234 |
74,000 |
0.23% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
7,707 |
56,000 |
0.18% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,767 |
55,922 |
0.18% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
7,340 |
53,000 |
0.17% |
|
|
| 34 |
Walleye Trading LLC |
5,800 |
42,000 |
0.13% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
5,737 |
41,000 |
0.13% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,000 |
29,000 |
0.09% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,668 |
26,000 |
0.08% |
|
|
| 38 |
UBS Group AG |
2,721 |
19,000 |
0.06% |
|
|
| 39 |
MORGAN STANLEY |
2,176 |
15,000 |
0.05% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,981 |
14,263 |
0.04% |
|
|
| 41 |
BlackRock Finance, Inc. |
1,701 |
12,000 |
0.04% |
|
|
| 42 |
LEBENTHAL ASSET MANAGEMENT, LLC |
1,281 |
9,000 |
0.03% |
|
|
| 43 |
MUFG Americas Holdings Corp |
848 |
6,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
757 |
5,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
728 |
5,000 |
0.02% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
400 |
2,000 |
0.01% |
|
|
