| 1 |
RENAISSANCE TECHNOLOGIES LLC |
989,775 |
6,542,000 |
21.63% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
566,036 |
3,741,000 |
12.37% |
|
|
| 3 |
VANGUARD GROUP INC |
467,709 |
3,091,000 |
10.22% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
394,623 |
2,608,000 |
8.62% |
|
|
| 5 |
Informed Momentum Co LLC |
244,951 |
1,619,000 |
5.35% |
|
|
| 6 |
Numeric Investors LLC |
243,020 |
1,606,000 |
5.31% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
240,000 |
1,586,000 |
5.24% |
|
|
| 8 |
ALGERT GLOBAL LLC |
233,326 |
1,542,000 |
5.10% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
216,400 |
1,430,000 |
4.73% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
98,675 |
652,000 |
2.16% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
85,000 |
562,000 |
1.86% |
|
|
| 12 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
78,161 |
516,000 |
1.71% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
77,400 |
512,000 |
1.69% |
|
|
| 14 |
Nationwide Fund Advisors |
63,900 |
422,000 |
1.40% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
51,409 |
339,000 |
1.12% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,450 |
281,000 |
0.93% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
36,410 |
241,000 |
0.80% |
|
|
| 18 |
ClariVest Asset Management LLC |
36,158 |
239,000 |
0.79% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
32,185 |
213,000 |
0.70% |
|
|
| 20 |
BlackRock Fund Advisors |
31,996 |
211,000 |
0.70% |
|
|
| 21 |
CITADEL ADVISORS LLC |
29,990 |
199,000 |
0.66% |
|
|
| 22 |
BALYASNY ASSET MANAGEMENT L.P. |
29,550 |
195,000 |
0.64% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
27,418 |
181,000 |
0.60% |
|
|
| 24 |
MORGAN STANLEY |
24,785 |
164,000 |
0.54% |
|
|
| 25 |
ROYAL BANK OF CANADA |
21,801 |
144,000 |
0.48% |
|
|
| 26 |
Spark Investment Management LLC |
19,400 |
127,000 |
0.42% |
|
|
| 27 |
SPHINX TRADING, LP |
19,086 |
126,000 |
0.42% |
|
|
| 28 |
NORTHERN TRUST CORP |
18,675 |
123,000 |
0.41% |
|
|
| 29 |
Walleye Trading LLC |
18,400 |
122,000 |
0.40% |
|
|
| 30 |
Virtu KCG Holdings LLC |
17,788 |
118,000 |
0.39% |
|
|
| 31 |
Bank of New York Mellon Corp |
15,205 |
100,000 |
0.33% |
|
|
| 32 |
BARCLAYS PLC |
16,700 |
100,000 |
0.33% |
|
|
| 33 |
MARATHON CAPITAL MANAGEMENT |
15,000 |
99,000 |
0.33% |
|
|
| 34 |
TFS CAPITAL LLC |
12,828 |
85,000 |
0.28% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
85,000 |
0.28% |
Call |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,709 |
84,000 |
0.28% |
|
|
| 37 |
Rotella Capital Management, Inc. |
11,555 |
76,000 |
0.25% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,600 |
50,000 |
0.17% |
|
|
| 39 |
EARNEST PARTNERS LLC |
4,500 |
30,000 |
0.10% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
3,204 |
21,000 |
0.07% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
2,500 |
17,000 |
0.06% |
|
|
| 42 |
BlackRock Investment Management, LLC |
1,998 |
13,000 |
0.04% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,857 |
12,000 |
0.04% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,025 |
7,000 |
0.02% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
874 |
5,000 |
0.02% |
|
|
| 46 |
FEDERATED HERMES, INC. |
718 |
5,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
804 |
5,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
555 |
4,000 |
0.01% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
