| 1 |
CREDIT AGRICOLE S A |
8 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
173 |
1,000 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
151 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
163 |
1,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
251 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
508 |
3,000 |
0.01% |
|
|
| 7 |
North Star Investment Management Corp. |
950 |
6,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,391 |
9,000 |
0.02% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
2,159 |
14,000 |
0.03% |
|
|
| 10 |
UBS Group AG |
2,377 |
15,000 |
0.03% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,279 |
28,000 |
0.06% |
|
|
| 12 |
CLARIUS GROUP, LLC |
10,842 |
70,000 |
0.14% |
|
|
| 13 |
BlueCrest Capital Management Ltd |
11,268 |
73,000 |
0.15% |
|
|
| 14 |
Bank of New York Mellon Corp |
13,243 |
86,000 |
0.18% |
|
|
| 15 |
MORGAN STANLEY |
18,042 |
117,000 |
0.24% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
19,306 |
125,000 |
0.26% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
20,050 |
130,000 |
0.27% |
|
|
| 18 |
Spark Investment Management LLC |
21,000 |
136,000 |
0.28% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,860 |
175,000 |
0.36% |
|
|
| 20 |
CREDIT SUISSE AG/ |
28,760 |
187,000 |
0.38% |
|
|
| 21 |
KIRR MARBACH & CO LLC /IN/ |
37,887 |
246,000 |
0.50% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,333 |
262,000 |
0.54% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
41,613 |
270,000 |
0.55% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
42,380 |
275,000 |
0.56% |
|
|
| 25 |
NORTHERN TRUST CORP |
43,547 |
283,000 |
0.58% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
52,439 |
341,000 |
0.70% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
56,080 |
364,000 |
0.74% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,930 |
390,000 |
0.80% |
|
|
| 29 |
ISZO CAPITAL MANAGEMENT LP |
70,199 |
456,000 |
0.93% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
83,842 |
544,000 |
1.11% |
|
|
| 31 |
BlackRock Finance, Inc. |
92,301 |
600,000 |
1.23% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
118,718 |
772,000 |
1.58% |
|
|
| 33 |
STEELHEAD PARTNERS LLC |
179,466 |
1,167,000 |
2.39% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
228,670 |
1,486,000 |
3.04% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
242,325 |
1,575,000 |
3.22% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
261,116 |
1,697,000 |
3.47% |
|
|
| 37 |
VANGUARD GROUP INC |
430,109 |
2,796,000 |
5.72% |
|
|
| 38 |
FARALLON CAPITAL MANAGEMENT LLC |
821,061 |
5,337,000 |
10.92% |
|
|
| 39 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,650,676 |
10,729,000 |
21.94% |
|
|
| 40 |
ARIEL INVESTMENTS, LLC |
2,788,835 |
18,127,000 |
37.07% |
|
|
