| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,862,307 |
4,656,000 |
19.59% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,444,797 |
3,612,000 |
15.20% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
865,710 |
2,164,000 |
9.11% |
|
|
| 4 |
AQR CAPITAL MANAGEMENT LLC |
721,300 |
1,803,000 |
7.59% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
640,601 |
1,602,000 |
6.74% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
638,238 |
1,596,000 |
6.72% |
|
|
| 7 |
VANGUARD GROUP INC |
586,131 |
1,465,000 |
6.16% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
281,400 |
704,000 |
2.96% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
280,550 |
701,000 |
2.95% |
|
|
| 10 |
US BANCORP \DE\ |
258,609 |
647,000 |
2.72% |
|
|
| 11 |
NORTHERN TRUST CORP |
246,397 |
616,000 |
2.59% |
|
|
| 12 |
CITADEL ADVISORS LLC |
172,449 |
431,000 |
1.81% |
|
|
| 13 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
160,000 |
400,000 |
1.68% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
127,124 |
317,000 |
1.33% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
110,875 |
277,000 |
1.17% |
|
|
| 16 |
Paloma Partners Management Co |
100,572 |
251,000 |
1.06% |
|
|
| 17 |
BlackRock Fund Advisors |
78,447 |
196,000 |
0.82% |
|
|
| 18 |
Invesco Ltd. |
75,656 |
189,000 |
0.80% |
|
|
| 19 |
ALGERT GLOBAL LLC |
68,411 |
171,000 |
0.72% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
66,596 |
166,000 |
0.70% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
140,000 |
0.59% |
|
|
| 22 |
LMR Partners LLP |
50,668 |
127,000 |
0.53% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
46,700 |
116,000 |
0.49% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
39,829 |
100,000 |
0.42% |
|
|
| 25 |
TFS CAPITAL LLC |
39,045 |
98,000 |
0.41% |
|
|
| 26 |
Bank of New York Mellon Corp |
33,612 |
84,000 |
0.35% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
31,515 |
79,000 |
0.33% |
|
|
| 28 |
CREDIT SUISSE AG/ |
30,745 |
77,000 |
0.32% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
30,348 |
76,000 |
0.32% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
73,000 |
0.31% |
Put |
|
| 31 |
Virtu KCG Holdings LLC |
28,564 |
71,000 |
0.30% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
24,040 |
60,000 |
0.25% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,800 |
60,000 |
0.25% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
22,816 |
57,000 |
0.24% |
|
|
| 35 |
SOROS FUND MANAGEMENT LLC |
20,986 |
52,000 |
0.22% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,601 |
52,000 |
0.22% |
|
|
| 37 |
Investors Capital Advisory Services |
17,000 |
42,000 |
0.18% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
0 |
39,000 |
0.16% |
|
|
| 39 |
Rotella Capital Management, Inc. |
15,250 |
38,000 |
0.16% |
|
|
| 40 |
Accredited Investors Inc. |
15,000 |
38,000 |
0.16% |
|
|
| 41 |
JANE STREET GROUP, LLC |
14,553 |
36,000 |
0.15% |
|
|
| 42 |
STATE STREET CORP |
14,154 |
36,000 |
0.15% |
|
|
| 43 |
PEAK6 Group LLC |
12,125 |
30,000 |
0.13% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
11,552 |
29,000 |
0.12% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,200 |
26,000 |
0.11% |
|
|
| 46 |
ROYAL BANK OF CANADA |
8,772 |
22,000 |
0.09% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
7,941 |
20,000 |
0.08% |
|
|
| 48 |
PEAK6 Group LLC |
8,000 |
20,000 |
0.08% |
Put |
|
| 49 |
MORGAN STANLEY |
6,924 |
18,000 |
0.08% |
|
|
| 50 |
AXA S.A. |
6,900 |
17,000 |
0.07% |
|
|
