| 1 |
RENAISSANCE TECHNOLOGIES LLC |
951,975 |
5,312,000 |
24.84% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
673,572 |
3,759,000 |
17.58% |
|
|
| 3 |
VANGUARD GROUP INC |
582,228 |
3,249,000 |
15.19% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
298,202 |
1,664,000 |
7.78% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
250,200 |
1,396,000 |
6.53% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
230,000 |
1,283,000 |
6.00% |
|
|
| 7 |
ALGERT GLOBAL LLC |
121,078 |
676,000 |
3.16% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
83,675 |
467,000 |
2.18% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
79,600 |
444,000 |
2.08% |
|
|
| 10 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
62,700 |
350,000 |
1.64% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
56,100 |
313,000 |
1.46% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
51,409 |
286,000 |
1.34% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
46,743 |
261,000 |
1.22% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,450 |
237,000 |
1.11% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
36,410 |
203,000 |
0.95% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
35,807 |
200,000 |
0.94% |
|
|
| 17 |
BlackRock Fund Advisors |
30,059 |
168,000 |
0.79% |
|
|
| 18 |
Numeric Investors LLC |
27,700 |
155,000 |
0.72% |
|
|
| 19 |
BALYASNY ASSET MANAGEMENT L.P. |
23,939 |
134,000 |
0.63% |
|
|
| 20 |
NORTHERN TRUST CORP |
18,675 |
105,000 |
0.49% |
|
|
| 21 |
A.R.T. Advisors, LLC |
18,488 |
103,000 |
0.48% |
|
|
| 22 |
TFS CAPITAL LLC |
16,963 |
95,000 |
0.44% |
|
|
| 23 |
MARATHON CAPITAL MANAGEMENT |
15,000 |
84,000 |
0.39% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
13,533 |
75,000 |
0.35% |
|
|
| 25 |
Bank of New York Mellon Corp |
12,425 |
69,000 |
0.32% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
8,900 |
50,000 |
0.23% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
67 |
35,845 |
0.17% |
Call |
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,193 |
35,000 |
0.16% |
|
|
| 29 |
MORGAN STANLEY |
6,127 |
34,000 |
0.16% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
5,567 |
29,783 |
0.14% |
|
|
| 31 |
EARNEST PARTNERS LLC |
4,500 |
25,000 |
0.12% |
|
|
| 32 |
Creative Planning |
3,767 |
21,000 |
0.10% |
|
|
| 33 |
UBS Group AG |
3,212 |
18,000 |
0.08% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,308 |
13,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,028 |
11,000 |
0.05% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
19 |
10,165 |
0.05% |
Put |
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,025 |
6,000 |
0.03% |
|
|
| 38 |
Nationwide Fund Advisors |
700 |
4,000 |
0.02% |
|
|
| 39 |
Tortoise Investment Management, LLC |
358 |
2,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
274 |
2,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
9 |
0 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
