| 1 |
GOLDMAN SACHS GROUP INC |
11,380,601 |
534,547,000 |
63.10% |
|
|
| 2 |
BAMCO INC /NY/ |
1,794,991 |
84,311,000 |
9.95% |
|
|
| 3 |
MORGAN STANLEY |
1,273,808 |
59,830,000 |
7.06% |
|
|
| 4 |
LORD, ABBETT & CO. LLC |
363,315 |
17,065,000 |
2.01% |
|
|
| 5 |
VANGUARD GROUP INC |
314,983 |
14,795,000 |
1.75% |
|
|
| 6 |
Artisan Partners Limited Partnership |
289,442 |
13,595,000 |
1.60% |
|
|
| 7 |
Cupps Capital Management, LLC |
268,242 |
12,599,000 |
1.49% |
|
|
| 8 |
EAGLE ASSET MANAGEMENT INC |
258,886 |
12,159,000 |
1.44% |
|
|
| 9 |
WADDELL & REED FINANCIAL INC |
168,200 |
7,900,000 |
0.93% |
|
|
| 10 |
OppenheimerFunds, Inc. |
154,986 |
7,280,000 |
0.86% |
|
|
| 11 |
NEXT CENTURY GROWTH INVESTORS LLC |
151,121 |
7,098,000 |
0.84% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
147,653 |
6,936,000 |
0.82% |
|
|
| 13 |
COLUMBUS CIRCLE INVESTORS |
132,343 |
6,216,000 |
0.73% |
|
|
| 14 |
BlackRock Fund Advisors |
129,186 |
6,068,000 |
0.72% |
|
|
| 15 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
100,000 |
4,697,000 |
0.55% |
|
|
| 16 |
Pier Capital, LLC |
80,673 |
3,789,000 |
0.45% |
|
|
| 17 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
76,000 |
3,570,000 |
0.42% |
|
|
| 18 |
STATE STREET CORP |
75,101 |
3,527,000 |
0.42% |
|
|
| 19 |
TURNER INVESTMENTS LLC |
68,350 |
3,211,000 |
0.38% |
|
|
| 20 |
300 NORTH CAPITAL, LLC |
64,762 |
3,041,000 |
0.36% |
|
|
| 21 |
Granahan Investment Management, LLC |
64,017 |
3,007,000 |
0.35% |
|
|
| 22 |
NORTHERN TRUST CORP |
62,778 |
2,949,000 |
0.35% |
|
|
| 23 |
MORGENS WATERFALL VINTIADIS & CO INC |
60,000 |
2,818,000 |
0.33% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
50,097 |
2,353,000 |
0.28% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
46,745 |
2,195,000 |
0.26% |
|
|
| 26 |
FRANKLIN RESOURCES INC |
40,300 |
1,893,000 |
0.22% |
|
|
| 27 |
Bank of New York Mellon Corp |
36,142 |
1,698,000 |
0.20% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
35,886 |
1,685,000 |
0.20% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,189 |
1,465,000 |
0.17% |
|
|
| 30 |
MARSHALL WACE, LLP |
27,301 |
1,282,000 |
0.15% |
|
|
| 31 |
RUSSELL FRANK CO/ |
38,817 |
1,196,000 |
0.14% |
|
|
| 32 |
Invesco Ltd. |
22,696 |
1,066,000 |
0.13% |
|
|
| 33 |
Timpani Capital Management LLC |
17,212 |
808,000 |
0.10% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,490 |
775,000 |
0.09% |
|
|
| 35 |
Nationwide Fund Advisors |
15,578 |
732,000 |
0.09% |
|
|
| 36 |
Absolute Return Capital, LLC |
15,272 |
717,000 |
0.08% |
|
|
| 37 |
BlackRock Investment Management, LLC |
15,001 |
705,000 |
0.08% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,072 |
630,000 |
0.07% |
|
|
| 39 |
G2 Investment Partners Management LLC |
12,925 |
607,000 |
0.07% |
|
|
| 40 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
11,005 |
517,000 |
0.06% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,692 |
503,000 |
0.06% |
|
|
| 42 |
GAGNON SECURITIES LLC |
9,969 |
468,000 |
0.06% |
|
|
| 43 |
UBS AG |
9,888 |
464,000 |
0.05% |
|
|
| 44 |
CREDIT SUISSE AG/ |
9,271 |
435,000 |
0.05% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,200 |
432,000 |
0.05% |
|
|
| 46 |
A.R.T. Advisors, LLC |
8,656 |
406,000 |
0.05% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
8,044 |
378,000 |
0.04% |
|
|
| 48 |
TFS CAPITAL LLC |
7,285 |
342,000 |
0.04% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
7,120 |
334,000 |
0.04% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
6,216 |
291,000 |
0.03% |
|
|
