| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
926,700 |
6,570,000 |
20.64% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
665,619 |
4,719,000 |
14.82% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
607,155 |
4,305,000 |
13.52% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
512,826 |
3,636,000 |
11.42% |
|
|
| 5 |
VANGUARD GROUP INC |
346,631 |
2,458,000 |
7.72% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
227,700 |
1,614,000 |
5.07% |
|
|
| 7 |
ALGERT GLOBAL LLC |
194,466 |
1,379,000 |
4.33% |
|
|
| 8 |
Foundry Partners, LLC |
191,250 |
1,356,000 |
4.26% |
|
|
| 9 |
NORGES BANK |
109,339 |
775,000 |
2.43% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
95,000 |
674,000 |
2.12% |
|
|
| 11 |
NORTHPOINTE CAPITAL LLC |
69,622 |
494,000 |
1.55% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
69,200 |
490,000 |
1.54% |
|
|
| 13 |
MORGAN STANLEY |
67,208 |
476,000 |
1.50% |
|
|
| 14 |
Transamerica Financial Advisors, LLC |
62,817 |
446,000 |
1.40% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
303,000 |
0.95% |
|
|
| 16 |
NORTHERN TRUST CORP |
41,153 |
292,000 |
0.92% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
38,100 |
270,000 |
0.85% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
33,082 |
234,000 |
0.74% |
|
|
| 19 |
BlackRock Fund Advisors |
31,860 |
226,000 |
0.71% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,810 |
197,000 |
0.62% |
|
|
| 21 |
Nationwide Fund Advisors |
25,008 |
177,000 |
0.56% |
|
|
| 22 |
Spark Investment Management LLC |
21,400 |
151,000 |
0.47% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
137,000 |
0.43% |
Put |
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
19,190 |
136,000 |
0.43% |
|
|
| 25 |
PEAK6 Group LLC |
10,000 |
71,000 |
0.22% |
Put |
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,600 |
68,000 |
0.21% |
|
|
| 27 |
PEAK6 Group LLC |
8,225 |
58,000 |
0.18% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
3,805 |
27,000 |
0.08% |
|
|
| 29 |
Financial Architects, Inc |
3,564 |
25,000 |
0.08% |
|
|
| 30 |
GROUP ONE TRADING LLC |
2,974 |
21,000 |
0.07% |
|
|
| 31 |
MUFG Americas Holdings Corp |
1,960 |
14,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,652 |
12,000 |
0.04% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,144 |
8,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
500 |
4,000 |
0.01% |
Put |
|
| 35 |
Tower Research Capital LLC (TRC) |
491 |
3,000 |
0.01% |
|
|
| 36 |
FEDERATED HERMES, INC. |
247 |
2,000 |
0.01% |
|
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
250 |
2,000 |
0.01% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
100 |
710 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
33 |
0 |
0.00% |
|
|