| 1 |
BlackRock Institutional Trust Company, N.A. |
1,533,594 |
1,733,000 |
27.69% |
|
|
| 2 |
VANGUARD GROUP INC |
972,104 |
1,099,000 |
17.56% |
|
|
| 3 |
Numeric Investors LLC |
279,780 |
316,000 |
5.05% |
|
|
| 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
266,162 |
301,000 |
4.81% |
|
|
| 5 |
MORGAN STANLEY |
219,732 |
248,000 |
3.96% |
|
|
| 6 |
RAFFLES ASSOCIATES LP |
214,570 |
242,000 |
3.87% |
|
|
| 7 |
Municipal Employees' Retirement System of Michigan |
206,800 |
234,000 |
3.74% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,360 |
200,000 |
3.20% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
175,900 |
199,000 |
3.18% |
|
|
| 10 |
Bank of New York Mellon Corp |
146,057 |
165,000 |
2.64% |
|
|
| 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
145,000 |
164,000 |
2.62% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
139,108 |
157,000 |
2.51% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
130,222 |
147,000 |
2.35% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
122,300 |
138,000 |
2.21% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
118,354 |
133,000 |
2.13% |
|
|
| 16 |
BlackRock Fund Advisors |
80,328 |
91,000 |
1.45% |
|
|
| 17 |
RUSSELL FRANK CO/ |
75,800 |
86,000 |
1.37% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
70,690 |
79,000 |
1.26% |
|
|
| 19 |
Virtu KCG Holdings LLC |
69,168 |
78,000 |
1.25% |
|
|
| 20 |
UBS Group AG |
50,500 |
57,000 |
0.91% |
|
|
| 21 |
NORTHERN TRUST CORP |
49,416 |
56,000 |
0.89% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
41,900 |
47,000 |
0.75% |
|
|
| 23 |
Spark Investment Management LLC |
40,400 |
45,000 |
0.72% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
30,000 |
34,000 |
0.54% |
|
|
| 25 |
GROUP ONE TRADING LLC |
21,879 |
25,000 |
0.40% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
21,000 |
0.34% |
Call |
|
| 27 |
NOMURA HOLDINGS INC |
14,000 |
20,000 |
0.32% |
|
|
| 28 |
Teton Advisors, Inc. |
16,000 |
18,000 |
0.29% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
14,800 |
17,000 |
0.27% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,300 |
16,159 |
0.26% |
|
|
| 31 |
BARCLAYS PLC |
13,800 |
14,000 |
0.22% |
Call |
|
| 32 |
STATE STREET CORP |
13,200 |
14,000 |
0.22% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
11,135 |
13,000 |
0.21% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
10,273 |
12,000 |
0.19% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
10,330 |
12,000 |
0.19% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
5,055 |
6,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
4,367 |
5,000 |
0.08% |
|
|
| 38 |
BlackRock Investment Management, LLC |
3,829 |
4,000 |
0.06% |
|
|
| 39 |
EARNEST PARTNERS LLC |
2,600 |
3,000 |
0.05% |
|
|
| 40 |
CITIGROUP INC |
2,596 |
3,000 |
0.05% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,381 |
2,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
1,771 |
2,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
503 |
1,000 |
0.02% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
1,483 |
1,000 |
0.02% |
|
|
| 45 |
US BANCORP \DE\ |
400 |
0 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
42 |
0 |
0.00% |
|
|
