| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
94,907 |
723,000 |
16.85% |
|
|
| 2 |
VANGUARD GROUP INC |
91,663 |
698,000 |
16.27% |
|
|
| 3 |
TWO SIGMA INVESTMENTS, LP |
88,115 |
671,000 |
15.64% |
|
|
| 4 |
Rotella Capital Management, Inc. |
41,900 |
319,000 |
7.43% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
39,808 |
303,000 |
7.06% |
|
|
| 6 |
JANE STREET GROUP, LLC |
33,585 |
256,000 |
5.97% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,255 |
215,000 |
5.01% |
|
|
| 8 |
Virtu KCG Holdings LLC |
28,058 |
213,000 |
4.96% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,500 |
210,000 |
4.89% |
|
|
| 10 |
BlackRock Fund Advisors |
22,240 |
169,000 |
3.94% |
|
|
| 11 |
MORGAN STANLEY |
19,320 |
147,000 |
3.43% |
|
|
| 12 |
A.R.T. Advisors, LLC |
15,229 |
116,000 |
2.70% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
13,327 |
101,000 |
2.35% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,200 |
100,000 |
2.33% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
3,309 |
25,000 |
0.58% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,919 |
15,000 |
0.35% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
701 |
5,000 |
0.12% |
|
|
| 18 |
PRIVATE TRUST CO NA |
500 |
4,000 |
0.09% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
128 |
916 |
0.02% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
60 |
0 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
