| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,854,837 |
5,249,000 |
17.13% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,418,643 |
4,015,000 |
13.10% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,053,783 |
2,982,000 |
9.73% |
|
|
| 4 |
AQR CAPITAL MANAGEMENT LLC |
684,000 |
1,936,000 |
6.32% |
|
|
| 5 |
BlackRock Fund Advisors |
657,196 |
1,860,000 |
6.07% |
|
|
| 6 |
VAN DEN BERG MANAGEMENT I, INC |
644,241 |
1,823,000 |
5.95% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
632,767 |
1,791,000 |
5.84% |
|
|
| 8 |
VANGUARD GROUP INC |
620,983 |
1,758,000 |
5.74% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
362,700 |
1,026,000 |
3.35% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
319,050 |
903,000 |
2.95% |
|
|
| 11 |
NORTHERN TRUST CORP |
297,509 |
842,000 |
2.75% |
|
|
| 12 |
STATE STREET CORP |
276,729 |
787,000 |
2.57% |
|
|
| 13 |
US BANCORP \DE\ |
258,609 |
732,000 |
2.39% |
|
|
| 14 |
TFS CAPITAL LLC |
196,399 |
556,000 |
1.81% |
|
|
| 15 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
160,000 |
453,000 |
1.48% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
138,211 |
391,000 |
1.28% |
|
|
| 17 |
Invesco Ltd. |
125,693 |
356,000 |
1.16% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
114,841 |
325,000 |
1.06% |
|
|
| 19 |
Bank of New York Mellon Corp |
106,086 |
300,000 |
0.98% |
|
|
| 20 |
ALGERT GLOBAL LLC |
85,041 |
241,000 |
0.79% |
|
|
| 21 |
BlackRock Investment Management, LLC |
80,558 |
228,000 |
0.74% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
150,000 |
0.49% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
42,400 |
120,000 |
0.39% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,890 |
119,000 |
0.39% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,400 |
112,000 |
0.37% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
107,000 |
0.35% |
Put |
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
35,577 |
101,000 |
0.33% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
33,985 |
96,000 |
0.31% |
|
|
| 29 |
RHUMBLINE ADVISERS |
31,215 |
88,000 |
0.29% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
23,716 |
68,000 |
0.22% |
|
|
| 31 |
ProShare Advisors LLC |
23,672 |
67,000 |
0.22% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,800 |
67,000 |
0.22% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
22,796 |
65,000 |
0.21% |
|
|
| 34 |
Nationwide Fund Advisors |
22,688 |
64,000 |
0.21% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
22,722 |
63,000 |
0.21% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
20,223 |
57,000 |
0.19% |
|
|
| 37 |
Spark Investment Management LLC |
20,500 |
57,000 |
0.19% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
18,458 |
52,000 |
0.17% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,317 |
51,837 |
0.17% |
|
|
| 40 |
CREDIT SUISSE AG/ |
17,991 |
51,000 |
0.17% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
17,658 |
50,000 |
0.16% |
|
|
| 42 |
Virtu KCG Holdings LLC |
16,886 |
48,000 |
0.16% |
|
|
| 43 |
PEAK6 Group LLC |
15,689 |
44,000 |
0.14% |
|
|
| 44 |
INVESTMENT CENTERS OF AMERICA INC |
11,500 |
41,000 |
0.13% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,180 |
32,000 |
0.10% |
|
|
| 46 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
11,000 |
31,000 |
0.10% |
|
|
| 47 |
A.R.T. Advisors, LLC |
10,904 |
30,000 |
0.10% |
|
|
| 48 |
Accredited Investors Inc. |
10,000 |
29,000 |
0.09% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,200 |
29,000 |
0.09% |
|
|
| 50 |
MORGAN STANLEY |
9,059 |
26,000 |
0.08% |
|
|
