| 1 |
FEDERATED HERMES, INC. |
13,212,448 |
39,637,000 |
45.91% |
|
|
| 2 |
INVESTOR AB |
3,454,745 |
10,364,000 |
12.00% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,392,123 |
7,176,000 |
8.31% |
|
|
| 4 |
VANGUARD GROUP INC |
2,202,296 |
6,607,000 |
7.65% |
|
|
| 5 |
BlackRock Fund Advisors |
1,492,901 |
4,479,000 |
5.19% |
|
|
| 6 |
MORGAN STANLEY |
1,466,200 |
4,398,000 |
5.09% |
|
|
| 7 |
STATE STREET CORP |
962,289 |
2,889,000 |
3.35% |
|
|
| 8 |
NORTHERN TRUST CORP |
573,701 |
1,721,000 |
1.99% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
420,143 |
1,259,000 |
1.46% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
382,907 |
1,149,000 |
1.33% |
|
|
| 11 |
Bank of New York Mellon Corp |
259,790 |
779,000 |
0.90% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
217,421 |
652,000 |
0.76% |
|
|
| 13 |
BlackRock Investment Management, LLC |
155,218 |
466,000 |
0.54% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,500 |
437,000 |
0.51% |
|
|
| 15 |
UBS Group AG |
134,578 |
403,000 |
0.47% |
|
|
| 16 |
MENTA CAPITAL LLC |
129,692 |
389,000 |
0.45% |
|
|
| 17 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
100,000 |
300,000 |
0.35% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
98,465 |
295,000 |
0.34% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
75,934 |
228,000 |
0.26% |
|
|
| 20 |
SUNTRUST BANKS INC |
72,210 |
216,000 |
0.25% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
69,100 |
207,000 |
0.24% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
68,400 |
206,000 |
0.24% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
62,400 |
187,000 |
0.22% |
|
|
| 24 |
Capital Impact Advisors, LLC |
59,735 |
179,000 |
0.21% |
|
|
| 25 |
Spark Investment Management LLC |
56,900 |
170,000 |
0.20% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
55,919 |
168,000 |
0.19% |
|
|
| 27 |
CAMBRIDGE TRUST CO |
50,000 |
150,000 |
0.17% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
44,865 |
133,000 |
0.15% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,355 |
124,000 |
0.14% |
|
|
| 30 |
Nationwide Fund Advisors |
40,727 |
122,000 |
0.14% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
36,186 |
109,000 |
0.13% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,547 |
100,641 |
0.12% |
|
|
| 33 |
RHUMBLINE ADVISERS |
33,375 |
100,000 |
0.12% |
|
|
| 34 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
20,000 |
60,000 |
0.07% |
|
|
| 35 |
BLAIR WILLIAM & CO/IL |
20,000 |
60,000 |
0.07% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
20,000 |
60,000 |
0.07% |
|
|
| 37 |
CREDIT SUISSE AG/ |
20,001 |
60,000 |
0.07% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
15,521 |
47,000 |
0.05% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
44,000 |
0.05% |
Call |
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,526 |
38,000 |
0.04% |
|
|
| 41 |
ProShare Advisors LLC |
11,457 |
34,000 |
0.04% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,721 |
32,000 |
0.04% |
|
|
| 43 |
BARCLAYS PLC |
9,539 |
29,000 |
0.03% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
9,813 |
29,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
9,156 |
27,000 |
0.03% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
2,475 |
7,000 |
0.01% |
|
|
| 47 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,777 |
5,000 |
0.01% |
|
|
| 48 |
BlackRock Finance, Inc. |
1,737 |
5,000 |
0.01% |
|
|
| 49 |
Creative Planning |
912 |
3,000 |
0.00% |
|
|
| 50 |
Blume Capital Management, Inc. |
700 |
2,000 |
0.00% |
|
|
