| 1 |
Invesco Ltd. |
446,760 |
1,162,000 |
21.03% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
256,034 |
666,000 |
12.05% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
229,336 |
596,000 |
10.79% |
|
|
| 4 |
ALGERT GLOBAL LLC |
205,221 |
534,000 |
9.67% |
|
|
| 5 |
Ativo Capital Management LLC |
172,577 |
509,000 |
9.21% |
|
SH |
| 6 |
MORGAN STANLEY |
149,520 |
389,000 |
7.04% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
76,399 |
198,000 |
3.58% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
70,000 |
182,000 |
3.29% |
|
|
| 9 |
BANK HAPOALIM BM |
68,980 |
179,000 |
3.24% |
|
|
| 10 |
BlackRock Fund Advisors |
52,161 |
136,000 |
2.46% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,455 |
126,000 |
2.28% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,000 |
117,000 |
2.12% |
|
|
| 13 |
DENVER INVESTMENT ADVISORS LLC |
44,528 |
116,000 |
2.10% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
97,000 |
1.76% |
|
|
| 15 |
Spark Investment Management LLC |
36,100 |
93,000 |
1.68% |
|
|
| 16 |
Rotella Capital Management, Inc. |
25,204 |
66,000 |
1.19% |
|
|
| 17 |
ClariVest Asset Management LLC |
25,303 |
65,000 |
1.18% |
|
|
| 18 |
Centaur Capital Partners, L.P. |
22,000 |
57,000 |
1.03% |
|
|
| 19 |
Creative Planning |
18,372 |
48,000 |
0.87% |
|
|
| 20 |
Concert Wealth Management Inc. |
18,295 |
47,000 |
0.85% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
17,366 |
45,000 |
0.81% |
|
|
| 22 |
One Capital Management, LLC |
16,250 |
42,000 |
0.76% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
11,046 |
29,000 |
0.52% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,174 |
8,000 |
0.14% |
|
|
| 25 |
UBS Group AG |
2,593 |
7,000 |
0.13% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,598 |
7,000 |
0.13% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,200 |
3,000 |
0.05% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
400 |
1,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
