| 1 |
ACADIAN ASSET MANAGEMENT LLC |
3,114,868 |
8,161,000 |
21.94% |
|
|
| 2 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
2,364,961 |
6,196,000 |
16.66% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
2,335,470 |
6,119,000 |
16.45% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
1,281,028 |
3,356,000 |
9.02% |
|
|
| 5 |
VANGUARD GROUP INC |
932,351 |
2,443,000 |
6.57% |
|
|
| 6 |
NORGES BANK |
492,678 |
1,291,000 |
3.47% |
|
|
| 7 |
ALGERT GLOBAL LLC |
478,495 |
1,254,000 |
3.37% |
|
|
| 8 |
WESTPAC BANKING CORP |
342,155 |
896,446 |
2.41% |
|
|
| 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
291,126 |
763,000 |
2.05% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,900 |
744,000 |
2.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
261,039 |
684,000 |
1.84% |
|
|
| 12 |
MORGAN STANLEY |
223,632 |
586,000 |
1.58% |
|
|
| 13 |
Private Wealth Partners, LLC |
217,000 |
569,000 |
1.53% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
150,066 |
393,000 |
1.06% |
|
|
| 15 |
RENAISSANCE GROUP LLC |
138,969 |
364,000 |
0.98% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
126,516 |
331,000 |
0.89% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
108,145 |
282,000 |
0.76% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
104,303 |
273,000 |
0.73% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
100,118 |
262,000 |
0.70% |
|
|
| 20 |
GHP Investment Advisors, Inc. |
95,810 |
251,000 |
0.67% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
94,147 |
247,000 |
0.66% |
|
|
| 22 |
STATE STREET CORP |
73,409 |
193,000 |
0.52% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
72,603 |
190,000 |
0.51% |
|
|
| 24 |
AJO, LP |
71,719 |
188,000 |
0.51% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
54,901 |
143,000 |
0.38% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
48,482 |
127,000 |
0.34% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
46,000 |
121,000 |
0.33% |
|
|
| 28 |
State of New Jersey Common Pension Fund D |
36,991 |
97,000 |
0.26% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,428 |
82,000 |
0.22% |
|
|
| 30 |
CREDIT SUISSE AG/ |
28,804 |
75,000 |
0.20% |
|
|
| 31 |
Invesco Ltd. |
23,356 |
61,000 |
0.16% |
|
|
| 32 |
TFS CAPITAL LLC |
20,348 |
53,000 |
0.14% |
|
|
| 33 |
A.R.T. Advisors, LLC |
19,697 |
51,000 |
0.14% |
|
|
| 34 |
Columbia Asset Management |
17,700 |
46,000 |
0.12% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
17,000 |
45,000 |
0.12% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
14,100 |
37,000 |
0.10% |
|
|
| 37 |
MSI Financial Services Inc |
11,000 |
29,000 |
0.08% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
10,735 |
28,000 |
0.08% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,236 |
27,000 |
0.07% |
|
|
| 40 |
HBK Sorce Advisory LLC |
10,148 |
27,000 |
0.07% |
|
|
| 41 |
Atria Investments, Inc |
10,148 |
27,000 |
0.07% |
|
|
| 42 |
ROYAL BANK OF CANADA |
9,850 |
26,000 |
0.07% |
|
|
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,820 |
25,000 |
0.07% |
|
|
| 44 |
GROUP ONE TRADING LLC |
6,511 |
17,000 |
0.05% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
2,979 |
7,000 |
0.02% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
16,500 |
3,000 |
0.01% |
Put |
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
1,000 |
0.00% |
|
|
| 48 |
ADVISOR GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
529 |
1,000 |
0.00% |
|
|
| 50 |
Carroll Financial Associates, Inc. |
37 |
0 |
0.00% |
|
|
