| 1 |
ACADIAN ASSET MANAGEMENT LLC |
3,122,880 |
7,370,000 |
23.70% |
|
|
| 2 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
2,364,961 |
5,581,000 |
17.95% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
2,080,480 |
4,910,000 |
15.79% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
1,281,028 |
3,023,000 |
9.72% |
|
|
| 5 |
VANGUARD GROUP INC |
924,978 |
2,183,000 |
7.02% |
|
|
| 6 |
NORGES BANK |
632,562 |
1,426,000 |
4.59% |
|
|
| 7 |
MORGAN STANLEY |
309,796 |
731,000 |
2.35% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
306,565 |
723,000 |
2.32% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,900 |
670,000 |
2.15% |
|
|
| 10 |
ALGERT GLOBAL LLC |
276,997 |
654,000 |
2.10% |
|
|
| 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
261,511 |
617,000 |
1.98% |
|
|
| 12 |
Virtu KCG Holdings LLC |
155,199 |
366,000 |
1.18% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
126,516 |
299,000 |
0.96% |
|
|
| 14 |
RENAISSANCE GROUP LLC |
112,264 |
265,000 |
0.85% |
|
|
| 15 |
GHP Investment Advisors, Inc. |
95,810 |
226,000 |
0.73% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
87,648 |
207,000 |
0.67% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
86,386 |
204,000 |
0.66% |
|
|
| 18 |
STATE STREET CORP |
71,431 |
169,000 |
0.54% |
|
|
| 19 |
EMERALD ACQUISITION LTD. |
63,338 |
150,000 |
0.48% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
58,910 |
138,000 |
0.44% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
56,271 |
132,000 |
0.42% |
|
|
| 22 |
BRANDES INVESTMENT PARTNERS, LP |
53,600 |
126,000 |
0.41% |
|
|
| 23 |
TFS CAPITAL LLC |
53,360 |
126,000 |
0.41% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
36,991 |
87,000 |
0.28% |
|
|
| 25 |
CREDIT SUISSE AG/ |
34,703 |
82,000 |
0.26% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,554 |
77,000 |
0.25% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
31,950 |
75,000 |
0.24% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
30,900 |
73,000 |
0.23% |
|
|
| 29 |
MSI Financial Services Inc |
20,000 |
47,000 |
0.15% |
|
|
| 30 |
ROYAL BANK OF CANADA |
16,850 |
40,000 |
0.13% |
|
|
| 31 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
17,000 |
40,000 |
0.13% |
|
|
| 32 |
JANE STREET GROUP, LLC |
15,050 |
36,000 |
0.12% |
|
|
| 33 |
PENSERRA CAPITAL MANAGEMENT LLC |
14,228 |
33,000 |
0.11% |
|
|
| 34 |
CITADEL ADVISORS LLC |
12,085 |
29,000 |
0.09% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
11,735 |
28,000 |
0.09% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
10,825 |
26,000 |
0.08% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
10,422 |
25,000 |
0.08% |
|
|
| 38 |
HBK Sorce Advisory LLC |
10,148 |
24,000 |
0.08% |
|
|
| 39 |
Atria Investments, Inc |
10,148 |
24,000 |
0.08% |
|
|
| 40 |
UBS Group AG |
8,797 |
21,000 |
0.07% |
|
|
| 41 |
GROUP ONE TRADING LLC |
6,011 |
14,000 |
0.05% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
16,500 |
7,000 |
0.02% |
Put |
|
| 43 |
CUTLER GROUP LLC / CA |
2,979 |
7,000 |
0.02% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,445 |
3,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
1,000 |
0.00% |
|
|
| 46 |
Creative Planning |
250 |
1,000 |
0.00% |
|
|
| 47 |
ADVISOR GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
25 |
0 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
368 |
0 |
0.00% |
|
|
| 50 |
Carroll Financial Associates, Inc. |
37 |
0 |
0.00% |
|
|
