| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,009,175 |
6,146,000 |
19.63% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
629,473 |
3,833,000 |
12.24% |
|
|
| 3 |
VANGUARD GROUP INC |
514,423 |
3,133,000 |
10.01% |
|
|
| 4 |
Numeric Investors LLC |
464,089 |
2,826,000 |
9.03% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
381,360 |
2,322,000 |
7.42% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
264,100 |
1,608,000 |
5.14% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
230,000 |
1,401,000 |
4.47% |
|
|
| 8 |
ALGERT GLOBAL LLC |
204,611 |
1,246,000 |
3.98% |
|
|
| 9 |
Informed Momentum Co LLC |
193,257 |
1,177,000 |
3.76% |
|
|
| 10 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
149,613 |
911,000 |
2.91% |
|
|
| 11 |
Nationwide Fund Advisors |
105,300 |
641,000 |
2.05% |
|
|
| 12 |
BAILARD, INC. |
104,600 |
637,000 |
2.03% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
91,700 |
558,000 |
1.78% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
83,675 |
510,000 |
1.63% |
|
|
| 15 |
PERRITT CAPITAL MANAGEMENT INC |
55,000 |
335,000 |
1.07% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
53,196 |
330,000 |
1.05% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
51,409 |
313,000 |
1.00% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,450 |
259,000 |
0.83% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
40,800 |
248,000 |
0.79% |
|
|
| 20 |
A.R.T. Advisors, LLC |
38,988 |
237,000 |
0.76% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
36,410 |
222,000 |
0.71% |
|
|
| 22 |
BlackRock Fund Advisors |
33,058 |
201,000 |
0.64% |
|
|
| 23 |
BALYASNY ASSET MANAGEMENT L.P. |
30,510 |
186,000 |
0.59% |
|
|
| 24 |
ClariVest Asset Management LLC |
30,050 |
183,000 |
0.58% |
|
|
| 25 |
CITADEL ADVISORS LLC |
28,857 |
175,000 |
0.56% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
25,017 |
153,000 |
0.49% |
|
|
| 27 |
BARCLAYS PLC |
25,300 |
152,000 |
0.49% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
139,000 |
0.44% |
Call |
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,007 |
134,000 |
0.43% |
|
|
| 30 |
MORGAN STANLEY |
19,971 |
121,000 |
0.39% |
|
|
| 31 |
NORTHERN TRUST CORP |
18,675 |
114,000 |
0.36% |
|
|
| 32 |
PEAK6 Group LLC |
17,400 |
106,000 |
0.34% |
Put |
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
16,127 |
98,000 |
0.31% |
|
|
| 34 |
MARATHON CAPITAL MANAGEMENT |
15,000 |
91,000 |
0.29% |
|
|
| 35 |
TFS CAPITAL LLC |
13,783 |
84,000 |
0.27% |
|
|
| 36 |
Rotella Capital Management, Inc. |
13,626 |
83,000 |
0.27% |
|
|
| 37 |
Bank of New York Mellon Corp |
12,425 |
76,000 |
0.24% |
|
|
| 38 |
Squarepoint Ops LLC |
12,100 |
74,000 |
0.24% |
|
|
| 39 |
PEAK6 Group LLC |
5,800 |
35,000 |
0.11% |
Call |
|
| 40 |
Walleye Trading LLC |
5,500 |
33,000 |
0.11% |
|
|
| 41 |
EARNEST PARTNERS LLC |
4,500 |
27,000 |
0.09% |
|
|
| 42 |
AUSDAL FINANCIAL PARTNERS, INC. |
4,076 |
25,000 |
0.08% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
4,000 |
25,000 |
0.08% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,308 |
14,000 |
0.04% |
|
|
| 45 |
Hillsdale Investment Management Inc. |
2,000 |
12,000 |
0.04% |
|
|
| 46 |
BlackRock Investment Management, LLC |
2,028 |
12,000 |
0.04% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,929 |
12,000 |
0.04% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
1,750 |
11,000 |
0.04% |
|
|
| 49 |
UBS Group AG |
1,553 |
9,000 |
0.03% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,541 |
9,000 |
0.03% |
|
|
