| 1 |
VANGUARD GROUP INC |
564,488 |
688,000 |
31.52% |
|
|
| 2 |
D. E. Shaw & Co., Inc. |
308,322 |
376,000 |
17.22% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
284,779 |
347,000 |
15.90% |
|
|
| 4 |
Connor, Clark & Lunn Investment Management Ltd. |
129,252 |
168,000 |
7.70% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
79,670 |
97,000 |
4.44% |
|
|
| 6 |
Abingworth LLP |
78,966 |
96,000 |
4.40% |
|
|
| 7 |
Virtu KCG Holdings LLC |
59,192 |
72,000 |
3.30% |
|
|
| 8 |
NORTHERN TRUST CORP |
38,890 |
47,000 |
2.15% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,900 |
44,000 |
2.02% |
Call |
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,700 |
41,000 |
1.88% |
|
|
| 11 |
Bank of New York Mellon Corp |
33,972 |
41,000 |
1.88% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
32,362 |
39,000 |
1.79% |
|
|
| 13 |
CREDIT SUISSE AG/ |
25,432 |
31,000 |
1.42% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
15,727 |
19,000 |
0.87% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
9,818 |
12,000 |
0.55% |
|
|
| 16 |
NOMURA HOLDINGS INC |
10,000 |
12,000 |
0.55% |
|
|
| 17 |
MORGAN STANLEY |
9,960 |
12,000 |
0.55% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
8,168 |
10,000 |
0.46% |
|
|
| 19 |
CITIGROUP INC |
5,490 |
7,000 |
0.32% |
|
|
| 20 |
Creative Planning |
5,875 |
7,000 |
0.32% |
|
|
| 21 |
GROUP ONE TRADING LLC |
2,960 |
4,000 |
0.18% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,900 |
3,000 |
0.14% |
|
|
| 23 |
UBS AG |
2,722 |
3,000 |
0.14% |
|
|
| 24 |
UBS AG |
2,500 |
3,000 |
0.14% |
Call |
|
| 25 |
WFG Advisors, LP |
1,732 |
2,000 |
0.09% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,181 |
1,000 |
0.05% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
558 |
1,000 |
0.05% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
90 |
0 |
0.00% |
|
|
