| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
13,915,280 |
5,715,000 |
20.86% |
|
|
| 2 |
VANGUARD GROUP INC |
10,555,388 |
4,335,000 |
15.82% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
6,847,156 |
2,812,000 |
10.26% |
|
|
| 4 |
MACKENZIE FINANCIAL CORP |
5,598,500 |
2,299,000 |
8.39% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
3,121,896 |
1,282,000 |
4.68% |
|
|
| 6 |
NORTHERN TRUST CORP |
3,097,968 |
1,273,000 |
4.65% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
3,035,000 |
1,246,000 |
4.55% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
2,158,835 |
886,000 |
3.23% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
1,893,763 |
778,000 |
2.84% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
1,831,700 |
752,000 |
2.74% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,438,200 |
591,000 |
2.16% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,404,681 |
577,000 |
2.11% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
884,893 |
363,000 |
1.32% |
|
|
| 14 |
PLATINUM INVESTMENT MANAGEMENT LTD |
876,491 |
360,000 |
1.31% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
777,345 |
319,000 |
1.16% |
|
|
| 16 |
CREDIT SUISSE AG/ |
738,832 |
303,000 |
1.11% |
|
|
| 17 |
Alpine Global Management, LLC |
637,833 |
262,000 |
0.96% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
590,363 |
242,000 |
0.88% |
|
|
| 19 |
LMR Partners LLP |
535,153 |
220,000 |
0.80% |
|
|
| 20 |
Paloma Partners Management Co |
506,800 |
208,000 |
0.76% |
|
|
| 21 |
Bank of New York Mellon Corp |
433,977 |
178,000 |
0.65% |
|
|
| 22 |
ARDSLEY ADVISORY PARTNERS LP |
428,900 |
176,000 |
0.64% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
425,929 |
175,000 |
0.64% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
408,731 |
168,000 |
0.61% |
|
|
| 25 |
BHF Kleinwort Benson Group S.A. |
385,000 |
158,000 |
0.58% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
352,667 |
145,000 |
0.53% |
|
|
| 27 |
Teton Advisors, Inc. |
328,000 |
135,000 |
0.49% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
274,850 |
113,000 |
0.41% |
|
|
| 29 |
STATE STREET CORP |
278,971 |
113,000 |
0.41% |
|
|
| 30 |
KLCM Advisors, Inc. |
260,008 |
107,000 |
0.39% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
249,068 |
102,000 |
0.37% |
|
|
| 32 |
JANE STREET GROUP, LLC |
235,900 |
97,000 |
0.35% |
|
|
| 33 |
UBS Group AG |
235,535 |
97,000 |
0.35% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
219,249 |
90,000 |
0.33% |
|
|
| 35 |
MORGAN STANLEY |
188,578 |
77,000 |
0.28% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150,715 |
62,000 |
0.23% |
|
|
| 37 |
Virtu KCG Holdings LLC |
139,084 |
57,000 |
0.21% |
|
|
| 38 |
SG Americas Securities, LLC |
128,861 |
53,000 |
0.19% |
|
|
| 39 |
GABELLI FUNDS LLC |
125,000 |
51,000 |
0.19% |
|
|
| 40 |
Geduld E E |
100,000 |
41,000 |
0.15% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
71,667 |
29,000 |
0.11% |
|
|
| 42 |
KING LUTHER CAPITAL MANAGEMENT CORP |
57,460 |
24,000 |
0.09% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
55,452 |
23,000 |
0.08% |
|
|
| 44 |
WealthTrust-Arizona, LLC |
54,600 |
22,000 |
0.08% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,640 |
21,000 |
0.08% |
|
|
| 46 |
JPMORGAN CHASE & CO |
46,124 |
19,000 |
0.07% |
|
|
| 47 |
MISSION WEALTH MANAGEMENT, LLC |
28,000 |
18,000 |
0.07% |
|
|
| 48 |
Aperio Group, LLC |
40,037 |
16,000 |
0.06% |
|
|
| 49 |
Parsec Financial Management, Inc. |
40,000 |
16,000 |
0.06% |
|
|
| 50 |
OPPENHEIMER & CO INC |
33,800 |
14,000 |
0.05% |
|
|
