| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
915,700 |
6,666,000 |
21.53% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
644,687 |
4,693,000 |
15.16% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
594,183 |
4,326,000 |
13.97% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
477,529 |
3,476,000 |
11.23% |
|
|
| 5 |
VANGUARD GROUP INC |
343,131 |
2,498,000 |
8.07% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
227,700 |
1,658,000 |
5.35% |
|
|
| 7 |
NORTHPOINTE CAPITAL LLC |
196,945 |
1,434,000 |
4.63% |
|
|
| 8 |
ALGERT GLOBAL LLC |
194,466 |
1,416,000 |
4.57% |
|
|
| 9 |
NORGES BANK |
109,339 |
796,000 |
2.57% |
|
|
| 10 |
MORGAN STANLEY |
97,516 |
710,000 |
2.29% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
95,000 |
692,000 |
2.23% |
|
|
| 12 |
Transamerica Financial Advisors, LLC |
65,138 |
475,000 |
1.53% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
324,000 |
1.05% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,525 |
266,000 |
0.86% |
|
|
| 15 |
BlackRock Fund Advisors |
33,688 |
245,000 |
0.79% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
33,300 |
242,000 |
0.78% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
33,010 |
240,000 |
0.78% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,100 |
154,000 |
0.50% |
Put |
|
| 19 |
NORTHERN TRUST CORP |
18,631 |
136,000 |
0.44% |
|
|
| 20 |
Spark Investment Management LLC |
15,100 |
109,000 |
0.35% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
13,110 |
95,000 |
0.31% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
10,830 |
79,000 |
0.26% |
|
|
| 23 |
PEAK6 Group LLC |
8,851 |
64,000 |
0.21% |
|
|
| 24 |
GROUP ONE TRADING LLC |
6,531 |
48,000 |
0.16% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
42,000 |
0.14% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
3,805 |
28,000 |
0.09% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,652 |
12,000 |
0.04% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,411 |
10,000 |
0.03% |
|
|
| 29 |
MUFG Americas Holdings Corp |
1,230 |
9,000 |
0.03% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
1,064 |
8,000 |
0.03% |
|
|
| 31 |
UBS AG |
500 |
4,000 |
0.01% |
Put |
|
| 32 |
UBS AG |
413 |
3,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
323 |
2,000 |
0.01% |
|
|
| 34 |
OPTIMUM INVESTMENT ADVISORS |
250 |
2,000 |
0.01% |
|
|
| 35 |
Ground Swell Capital, LLC |
98 |
1,000 |
0.00% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
100 |
728 |
0.00% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
