| 1 |
FMR LLC |
1,558,100 |
57,291,000 |
20.22% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
849,371 |
31,231,000 |
11.02% |
|
|
| 3 |
NORTH TIDE CAPITAL, LLC |
700,000 |
25,739,000 |
9.09% |
|
|
| 4 |
BlackRock Fund Advisors |
615,890 |
22,646,000 |
7.99% |
|
|
| 5 |
Cortina Asset Management, LLC |
491,057 |
18,056,000 |
6.37% |
|
|
| 6 |
VANGUARD GROUP INC |
436,679 |
16,057,000 |
5.67% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
219,293 |
8,063,000 |
2.85% |
|
|
| 8 |
STATE STREET CORP |
191,933 |
7,057,000 |
2.49% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
169,123 |
6,219,000 |
2.20% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
153,159 |
5,632,000 |
1.99% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
144,401 |
5,310,000 |
1.87% |
|
|
| 12 |
NORTHERN TRUST CORP |
110,777 |
4,074,000 |
1.44% |
|
|
| 13 |
Bank of New York Mellon Corp |
101,473 |
3,730,000 |
1.32% |
|
|
| 14 |
CHARTWELL INVESTMENT PARTNERS, LLC |
92,875 |
3,415,000 |
1.21% |
|
|
| 15 |
Foundry Partners, LLC |
89,550 |
3,293,000 |
1.16% |
|
|
| 16 |
ClariVest Asset Management LLC |
70,407 |
2,589,000 |
0.91% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
65,608 |
2,412,000 |
0.85% |
|
|
| 18 |
Fisher Asset Management, LLC |
65,132 |
2,395,000 |
0.85% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
65,132 |
2,395,000 |
0.85% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
63,918 |
2,350,000 |
0.83% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,800 |
2,272,000 |
0.80% |
Put |
|
| 22 |
Pacific Ridge Capital Partners, LLC |
52,794 |
1,941,000 |
0.69% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
44,515 |
1,637,000 |
0.58% |
|
|
| 24 |
Century Capital Management, LLC |
43,421 |
1,597,000 |
0.56% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
42,900 |
1,577,000 |
0.56% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
41,636 |
1,531,000 |
0.54% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,600 |
1,530,000 |
0.54% |
Call |
|
| 28 |
Sterling Capital Management LLC |
40,307 |
1,482,000 |
0.52% |
|
|
| 29 |
Walleye Trading LLC |
38,300 |
1,408,000 |
0.50% |
Call |
|
| 30 |
BlackRock Investment Management, LLC |
38,036 |
1,399,000 |
0.49% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
37,081 |
1,363,000 |
0.48% |
|
|
| 32 |
Spot Trading L.L.C |
37,000 |
1,360,000 |
0.48% |
Call |
|
| 33 |
D. E. Shaw & Co., Inc. |
36,814 |
1,354,000 |
0.48% |
|
|
| 34 |
Sio Capital Management, LLC |
36,479 |
1,341,000 |
0.47% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,509 |
1,306,000 |
0.46% |
|
|
| 36 |
CORNERCAP INVESTMENT COUNSEL INC |
33,545 |
1,233,000 |
0.44% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,400 |
1,228,000 |
0.43% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
32,910 |
1,210,000 |
0.43% |
|
|
| 39 |
Invesco Ltd. |
31,941 |
1,174,000 |
0.41% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
31,125 |
1,144,000 |
0.40% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,811 |
1,133,000 |
0.40% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
30,082 |
1,105,000 |
0.39% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
28,753 |
1,057,000 |
0.37% |
|
|
| 44 |
Wilmington Savings Fund Society, FSB |
28,349 |
1,042,000 |
0.37% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
25,450 |
935,000 |
0.33% |
|
|
| 46 |
FIRST MIDWEST BANK TRUST DIVISION |
23,952 |
881,000 |
0.31% |
|
|
| 47 |
Ativo Capital Management LLC |
22,306 |
820,000 |
0.29% |
|
|
| 48 |
South Dakota Investment Council |
22,200 |
816,000 |
0.29% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,201 |
632,000 |
0.22% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
15,882 |
584,000 |
0.21% |
|
|
