| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,408,063 |
12,065,000 |
20.41% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,331,776 |
4,714,000 |
7.98% |
|
|
| 3 |
FIRST TRUST ADVISORS LP |
1,196,572 |
4,236,000 |
7.17% |
|
|
| 4 |
Invesco Ltd. |
1,157,881 |
4,099,000 |
6.94% |
|
|
| 5 |
VANGUARD GROUP INC |
1,147,885 |
4,064,000 |
6.88% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
973,524 |
3,446,000 |
5.83% |
|
|
| 7 |
BlackRock Fund Advisors |
913,609 |
3,234,000 |
5.47% |
|
|
| 8 |
STATE STREET CORP |
653,027 |
2,311,000 |
3.91% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
496,700 |
1,758,000 |
2.97% |
|
|
| 10 |
NORTHERN TRUST CORP |
452,446 |
1,602,000 |
2.71% |
|
|
| 11 |
JPMORGAN CHASE & CO |
396,622 |
1,404,000 |
2.38% |
|
|
| 12 |
Robert W. Baird & Co. Inc |
373,131 |
1,321,000 |
2.24% |
|
SH |
| 13 |
GUGGENHEIM CAPITAL LLC |
334,159 |
1,183,000 |
2.00% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
258,845 |
916,000 |
1.55% |
|
|
| 15 |
Seamans Capital Management, LLC |
251,854 |
892,000 |
1.51% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
235,194 |
833,000 |
1.41% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
189,500 |
671,000 |
1.14% |
|
|
| 18 |
Bank of New York Mellon Corp |
186,667 |
661,000 |
1.12% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
170,871 |
605,000 |
1.02% |
|
|
| 20 |
NORDEA INVESTMENT MANAGEMENT AB |
166,876 |
591,000 |
1.00% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
163,700 |
579,000 |
0.98% |
|
|
| 22 |
MORGAN STANLEY |
135,924 |
482,000 |
0.82% |
|
|
| 23 |
BlackRock Investment Management, LLC |
124,324 |
440,000 |
0.74% |
|
|
| 24 |
AVENIR CORP |
121,900 |
432,000 |
0.73% |
|
|
| 25 |
Bodri Capital Management, LLC |
100,000 |
354,000 |
0.60% |
|
|
| 26 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
99,475 |
352,000 |
0.60% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
84,363 |
299,000 |
0.51% |
|
|
| 28 |
EDGE ASSET MANAGEMENT, INC |
82,793 |
293,000 |
0.50% |
|
|
| 29 |
Teton Advisors, Inc. |
80,000 |
283,000 |
0.48% |
|
|
| 30 |
GABELLI FUNDS LLC |
75,000 |
266,000 |
0.45% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
74,000 |
261,000 |
0.44% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70,699 |
250,000 |
0.42% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,560 |
236,000 |
0.40% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
66,226 |
234,000 |
0.40% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,300 |
218,000 |
0.37% |
|
|
| 36 |
Paloma Partners Management Co |
58,032 |
205,000 |
0.35% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
58,020 |
205,000 |
0.35% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,952 |
202,000 |
0.34% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
55,792 |
198,000 |
0.34% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
46,099 |
163,000 |
0.28% |
|
|
| 41 |
Manchester Capital Management LLC |
45,070 |
160,000 |
0.27% |
|
|
| 42 |
Moors & Cabot, Inc. |
45,300 |
159,000 |
0.27% |
|
|
| 43 |
RHUMBLINE ADVISERS |
41,675 |
148,000 |
0.25% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
40,460 |
142,000 |
0.24% |
|
|
| 45 |
CREDIT SUISSE AG/ |
39,885 |
141,000 |
0.24% |
|
|
| 46 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
38,742 |
137,000 |
0.23% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
38,000 |
135,000 |
0.23% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
35,800 |
127,000 |
0.21% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
123,000 |
0.21% |
Put |
|
| 50 |
WELLS FARGO & COMPANY/MN |
33,720 |
119,000 |
0.20% |
|
|
