| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,073,956 |
2,749,000 |
9.07% |
|
|
| 2 |
PERCEPTIVE ADVISORS LLC |
988,133 |
2,530,000 |
8.35% |
|
|
| 3 |
Sessa Capital IM, L.P. |
974,492 |
2,495,000 |
8.23% |
|
|
| 4 |
VANGUARD GROUP INC |
836,593 |
2,142,000 |
7.07% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
494,393 |
1,266,000 |
4.18% |
|
|
| 6 |
EMERALD ACQUISITION LTD. |
443,085 |
1,134,000 |
3.74% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
416,571 |
1,066,000 |
3.52% |
|
|
| 8 |
BlackRock Fund Advisors |
415,330 |
1,063,000 |
3.51% |
|
|
| 9 |
GLG Partners LP |
396,486 |
1,015,000 |
3.35% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
375,658 |
962,000 |
3.17% |
|
|
| 11 |
CSS LLC/IL |
353,977 |
906,000 |
2.99% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
344,266 |
881,000 |
2.91% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
342,253 |
877,000 |
2.89% |
|
|
| 14 |
STATE STREET CORP |
321,043 |
821,000 |
2.71% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319,520 |
818,000 |
2.70% |
|
|
| 16 |
MORGAN STANLEY |
260,092 |
665,000 |
2.19% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
259,105 |
663,000 |
2.19% |
|
|
| 18 |
NORTHERN TRUST CORP |
231,846 |
593,000 |
1.96% |
|
|
| 19 |
AQR ARBITRAGE LLC |
211,017 |
540,000 |
1.78% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
195,544 |
501,000 |
1.65% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
167,540 |
429,000 |
1.42% |
|
|
| 22 |
Bank of New York Mellon Corp |
156,440 |
400,000 |
1.32% |
|
|
| 23 |
NORGES BANK |
156,753 |
383,000 |
1.26% |
|
|
| 24 |
FMR LLC |
140,660 |
360,000 |
1.19% |
|
|
| 25 |
BlackRock Group LTD |
138,700 |
355,000 |
1.17% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
101,209 |
259,000 |
0.85% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
99,390 |
254,000 |
0.84% |
|
|
| 28 |
NOMURA HOLDINGS INC |
100,000 |
253,000 |
0.83% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
92,201 |
233,000 |
0.77% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
86,668 |
222,000 |
0.73% |
|
|
| 31 |
STRS OHIO |
75,100 |
192,000 |
0.63% |
|
|
| 32 |
Spark Investment Management LLC |
66,000 |
168,000 |
0.55% |
|
|
| 33 |
LSV ASSET MANAGEMENT |
61,508 |
157,000 |
0.52% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,382 |
157,000 |
0.52% |
|
|
| 35 |
BlackRock Investment Management, LLC |
60,521 |
155,000 |
0.51% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
56,052 |
143,000 |
0.47% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
51,058 |
131,000 |
0.43% |
|
|
| 38 |
Invesco Ltd. |
47,650 |
122,000 |
0.40% |
|
|
| 39 |
Allianz Asset Management GmbH |
46,743 |
120,000 |
0.40% |
|
|
| 40 |
Employees Retirement System of Texas |
43,500 |
111,000 |
0.37% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
43,350 |
111,000 |
0.37% |
|
|
| 42 |
LAUREL WEALTH ADVISORS, INC. |
42,890 |
110,000 |
0.36% |
|
|
| 43 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
38,860 |
99,000 |
0.33% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
36,619 |
94,000 |
0.31% |
|
|
| 45 |
Jefferies Group LLC |
35,050 |
90,000 |
0.30% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,905 |
87,000 |
0.29% |
|
|
| 47 |
PUTNAM INVESTMENTS LLC |
33,546 |
86,000 |
0.28% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,800 |
69,000 |
0.23% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
26,427 |
68,000 |
0.22% |
|
|
| 50 |
ROCKEFELLER FINANCIAL SERVICES INC |
24,869 |
64,000 |
0.21% |
|
|
