| 1 |
FMR LLC |
1,556,429 |
66,319,000 |
19.21% |
|
|
| 2 |
NORTH TIDE CAPITAL, LLC |
1,250,000 |
53,263,000 |
15.43% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
798,365 |
34,018,000 |
9.85% |
|
|
| 4 |
BlackRock Fund Advisors |
554,532 |
23,629,000 |
6.84% |
|
|
| 5 |
VANGUARD GROUP INC |
417,285 |
17,781,000 |
5.15% |
|
|
| 6 |
Cortina Asset Management, LLC |
343,635 |
14,642,000 |
4.24% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
216,870 |
9,241,000 |
2.68% |
|
|
| 8 |
STATE STREET CORP |
182,563 |
7,780,000 |
2.25% |
|
|
| 9 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
97,315 |
6,808,000 |
1.97% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
122,342 |
5,213,000 |
1.51% |
|
|
| 11 |
NORTHERN TRUST CORP |
108,947 |
4,643,000 |
1.34% |
|
|
| 12 |
ClariVest Asset Management LLC |
106,471 |
4,538,000 |
1.31% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
106,368 |
4,532,000 |
1.31% |
|
|
| 14 |
Bank of New York Mellon Corp |
98,197 |
4,183,000 |
1.21% |
|
|
| 15 |
Fisher Asset Management, LLC |
81,269 |
3,582,000 |
1.04% |
|
|
| 16 |
Century Capital Management, LLC |
83,824 |
3,572,000 |
1.03% |
|
|
| 17 |
Shinko Asset Management Co., Ltd. |
81,269 |
3,463,000 |
1.00% |
|
|
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC |
76,028 |
3,240,000 |
0.94% |
|
|
| 19 |
Foundry Partners, LLC |
74,895 |
3,191,000 |
0.92% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
61,699 |
2,629,000 |
0.76% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
58,985 |
2,513,000 |
0.73% |
|
|
| 22 |
CHARTWELL INVESTMENT PARTNERS, LLC |
56,740 |
2,418,000 |
0.70% |
|
|
| 23 |
Pacific Ridge Capital Partners, LLC |
54,980 |
2,343,000 |
0.68% |
|
|
| 24 |
PEAK6 Group LLC |
54,900 |
2,339,000 |
0.68% |
Call |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,400 |
2,105,000 |
0.61% |
Call |
|
| 26 |
GUGGENHEIM CAPITAL LLC |
46,756 |
1,992,000 |
0.58% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,200 |
1,926,000 |
0.56% |
|
|
| 28 |
Walleye Trading LLC |
42,900 |
1,830,000 |
0.53% |
Call |
|
| 29 |
AMERIPRISE FINANCIAL INC |
42,305 |
1,802,000 |
0.52% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,173 |
1,797,000 |
0.52% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
42,100 |
1,794,000 |
0.52% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
41,767 |
1,780,000 |
0.52% |
|
|
| 33 |
Invesco Ltd. |
40,944 |
1,745,000 |
0.51% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
39,871 |
1,699,000 |
0.49% |
|
|
| 35 |
BlackRock Investment Management, LLC |
38,144 |
1,625,000 |
0.47% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
36,925 |
1,573,000 |
0.46% |
|
|
| 37 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
36,153 |
1,540,000 |
0.45% |
|
|
| 38 |
CORNERCAP INVESTMENT COUNSEL INC |
33,800 |
1,440,000 |
0.42% |
|
|
| 39 |
NORDEA INVESTMENT MANAGEMENT AB |
33,700 |
1,436,000 |
0.42% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
1,346,000 |
0.39% |
Put |
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,912 |
1,317,000 |
0.38% |
|
|
| 42 |
Sio Capital Management, LLC |
28,452 |
1,212,000 |
0.35% |
|
|
| 43 |
Spot Trading L.L.C |
28,000 |
1,193,000 |
0.35% |
Call |
|
| 44 |
Sterling Capital Management LLC |
27,753 |
1,183,000 |
0.34% |
|
|
| 45 |
Wilmington Savings Fund Society, FSB |
26,902 |
1,147,000 |
0.33% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
25,420 |
1,083,000 |
0.31% |
|
|
| 47 |
FIRST MIDWEST BANK TRUST DIVISION |
23,952 |
1,021,000 |
0.30% |
|
|
| 48 |
Allianz Asset Management GmbH |
22,924 |
977,000 |
0.28% |
|
|
| 49 |
South Dakota Investment Council |
22,200 |
946,000 |
0.27% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
21,112 |
900,000 |
0.26% |
|
|
