| 1 |
VANGUARD GROUP INC |
548,688 |
669,000 |
25.20% |
|
|
| 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
489,559 |
597,000 |
22.49% |
|
|
| 3 |
D. E. Shaw & Co., Inc. |
330,522 |
403,000 |
15.18% |
|
|
| 4 |
Connor, Clark & Lunn Investment Management Ltd. |
160,450 |
216,000 |
8.14% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
79,670 |
97,000 |
3.65% |
|
|
| 6 |
CITADEL ADVISORS LLC |
65,499 |
80,000 |
3.01% |
|
|
| 7 |
Virtu KCG Holdings LLC |
47,901 |
58,000 |
2.18% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
43,183 |
53,000 |
2.00% |
|
|
| 9 |
NORTHERN TRUST CORP |
40,326 |
49,000 |
1.85% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
37,061 |
45,000 |
1.69% |
|
|
| 11 |
Bank of New York Mellon Corp |
33,809 |
41,000 |
1.54% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,700 |
40,000 |
1.51% |
|
|
| 13 |
Numeric Investors LLC |
30,068 |
37,000 |
1.39% |
|
|
| 14 |
CREDIT SUISSE AG/ |
25,711 |
32,000 |
1.21% |
|
|
| 15 |
Airain ltd |
23,188 |
28,000 |
1.05% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
26,000 |
0.98% |
Call |
|
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD |
21,286 |
26,000 |
0.98% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
19,098 |
23,000 |
0.87% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
17,299 |
21,000 |
0.79% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
16,022 |
19,000 |
0.72% |
|
|
| 21 |
GROUP ONE TRADING LLC |
14,360 |
18,000 |
0.68% |
|
|
| 22 |
NOMURA HOLDINGS INC |
10,174 |
13,000 |
0.49% |
|
|
| 23 |
JANE STREET GROUP, LLC |
10,970 |
13,000 |
0.49% |
|
|
| 24 |
Creative Planning |
10,587 |
13,000 |
0.49% |
|
|
| 25 |
MORGAN STANLEY |
9,700 |
12,000 |
0.45% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
8,168 |
10,000 |
0.38% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
3,270 |
4,000 |
0.15% |
|
|
| 28 |
UBS AG |
3,500 |
4,000 |
0.15% |
Call |
|
| 29 |
CITIGROUP INC |
2,550 |
3,000 |
0.11% |
|
|
| 30 |
WFG Advisors, LP |
1,732 |
2,000 |
0.08% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
900 |
1,000 |
0.04% |
|
|
| 32 |
UBS AG |
1,083 |
1,000 |
0.04% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
558 |
1,000 |
0.04% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
0 |
0.00% |
|
|
