| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,897,528 |
6,945,000 |
19.97% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,541,085 |
5,640,000 |
16.22% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
749,751 |
2,744,000 |
7.89% |
|
|
| 4 |
VANGUARD GROUP INC |
716,753 |
2,624,000 |
7.55% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
629,042 |
2,302,000 |
6.62% |
|
|
| 6 |
VAN DEN BERG MANAGEMENT I, INC |
616,941 |
2,258,000 |
6.49% |
|
|
| 7 |
Informed Momentum Co LLC |
478,745 |
1,752,000 |
5.04% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
333,000 |
1,219,000 |
3.51% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
281,400 |
1,030,000 |
2.96% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
280,550 |
1,027,000 |
2.95% |
|
|
| 11 |
US BANCORP \DE\ |
258,609 |
947,000 |
2.72% |
|
|
| 12 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
248,398 |
909,000 |
2.61% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
165,525 |
606,000 |
1.74% |
|
|
| 14 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
160,000 |
586,000 |
1.69% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
129,660 |
474,000 |
1.36% |
|
|
| 16 |
ALGERT GLOBAL LLC |
98,039 |
359,000 |
1.03% |
|
|
| 17 |
Invesco Ltd. |
78,305 |
287,000 |
0.83% |
|
|
| 18 |
BlackRock Fund Advisors |
73,126 |
268,000 |
0.77% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,500 |
243,000 |
0.70% |
Call |
|
| 20 |
NORTHERN TRUST CORP |
58,549 |
214,000 |
0.62% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
205,000 |
0.59% |
|
|
| 22 |
TFS CAPITAL LLC |
54,005 |
198,000 |
0.57% |
|
|
| 23 |
CREDIT SUISSE AG/ |
50,148 |
184,000 |
0.53% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
47,907 |
175,000 |
0.50% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
44,000 |
161,000 |
0.46% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
42,330 |
155,000 |
0.45% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
34,681 |
127,000 |
0.37% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
34,016 |
124,000 |
0.36% |
|
|
| 29 |
Bank of New York Mellon Corp |
33,612 |
123,000 |
0.35% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,800 |
87,000 |
0.25% |
|
|
| 31 |
A.R.T. Advisors, LLC |
23,359 |
85,000 |
0.24% |
|
|
| 32 |
JPMORGAN CHASE & CO |
21,876 |
80,000 |
0.23% |
|
|
| 33 |
Rotella Capital Management, Inc. |
20,361 |
75,000 |
0.22% |
|
|
| 34 |
Investors Capital Advisory Services |
16,251 |
59,000 |
0.17% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
4,000 |
59,000 |
0.17% |
Put |
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,300 |
56,000 |
0.16% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
14,200 |
52,000 |
0.15% |
|
|
| 38 |
STATE STREET CORP |
12,754 |
47,000 |
0.14% |
|
|
| 39 |
Paloma Partners Management Co |
12,911 |
47,000 |
0.14% |
|
|
| 40 |
PEAK6 Group LLC |
11,059 |
40,000 |
0.12% |
|
|
| 41 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
10,000 |
37,000 |
0.11% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
7,941 |
29,000 |
0.08% |
|
|
| 43 |
ROYAL BANK OF CANADA |
6,880 |
26,000 |
0.07% |
|
|
| 44 |
AXA S.A. |
6,900 |
25,000 |
0.07% |
|
|
| 45 |
BlackRock Investment Management, LLC |
4,659 |
17,000 |
0.05% |
|
|
| 46 |
MORGAN STANLEY |
4,500 |
17,000 |
0.05% |
|
|
| 47 |
Nationwide Fund Advisors |
4,426 |
16,000 |
0.05% |
|
|
| 48 |
EARNEST PARTNERS LLC |
2,200 |
8,000 |
0.02% |
|
|
| 49 |
Creative Planning |
2,000 |
7,000 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1,499 |
6,000 |
0.02% |
|
|
