| 1 |
FIRST TRUST ADVISORS LP |
1,430,606 |
3,705,000 |
11.65% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,339,577 |
3,470,000 |
10.91% |
|
|
| 3 |
VANGUARD GROUP INC |
1,164,553 |
3,016,000 |
9.48% |
|
|
| 4 |
BlackRock Fund Advisors |
1,044,406 |
2,705,000 |
8.50% |
|
|
| 5 |
Invesco Ltd. |
1,027,761 |
2,662,000 |
8.37% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
928,763 |
2,405,000 |
7.56% |
|
|
| 7 |
STATE STREET CORP |
672,541 |
1,741,000 |
5.47% |
|
|
| 8 |
JPMORGAN CHASE & CO |
481,620 |
1,247,000 |
3.92% |
|
|
| 9 |
NORTHERN TRUST CORP |
450,804 |
1,168,000 |
3.67% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
413,889 |
1,072,000 |
3.37% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
268,776 |
696,000 |
2.19% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
189,500 |
639,000 |
2.01% |
|
|
| 13 |
AVENIR CORP |
190,950 |
495,000 |
1.56% |
|
|
| 14 |
Bank of New York Mellon Corp |
168,856 |
438,000 |
1.38% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
166,287 |
431,000 |
1.35% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
163,700 |
424,000 |
1.33% |
|
|
| 17 |
MORGAN STANLEY |
160,861 |
417,000 |
1.31% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
142,822 |
370,000 |
1.16% |
|
|
| 19 |
KBC Group NV |
137,620 |
357,000 |
1.12% |
|
|
| 20 |
Manchester Capital Management LLC |
128,585 |
333,000 |
1.05% |
|
|
| 21 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
124,325 |
322,000 |
1.01% |
|
|
| 22 |
BlackRock Investment Management, LLC |
122,640 |
318,000 |
1.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
96,500 |
249,000 |
0.78% |
|
|
| 24 |
GABELLI FUNDS LLC |
80,000 |
207,000 |
0.65% |
|
|
| 25 |
Teton Advisors, Inc. |
80,000 |
207,000 |
0.65% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
71,003 |
184,000 |
0.58% |
|
|
| 27 |
Concourse Capital Management, LLC |
71,200 |
184,000 |
0.58% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,300 |
159,000 |
0.50% |
|
|
| 29 |
Cortex Capital Management LLC |
60,000 |
155,000 |
0.49% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
58,932 |
153,000 |
0.48% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,772 |
129,000 |
0.41% |
|
|
| 32 |
RHUMBLINE ADVISERS |
49,125 |
127,000 |
0.40% |
|
|
| 33 |
Moors & Cabot, Inc. |
48,200 |
125,000 |
0.39% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
38,000 |
98,000 |
0.31% |
|
|
| 35 |
UBS Group AG |
37,164 |
96,000 |
0.30% |
|
|
| 36 |
Virtu KCG Holdings LLC |
32,117 |
83,000 |
0.26% |
|
|
| 37 |
CREDIT SUISSE AG/ |
31,748 |
82,000 |
0.26% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
31,466 |
81,000 |
0.25% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,832 |
78,000 |
0.25% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
29,625 |
77,000 |
0.24% |
|
|
| 41 |
Nationwide Fund Advisors |
27,233 |
71,000 |
0.22% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,625 |
66,369 |
0.21% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
25,468 |
66,000 |
0.21% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,760 |
64,000 |
0.20% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
22,182 |
57,000 |
0.18% |
|
|
| 46 |
NATIONAL PLANNING CORP |
19,246 |
54,000 |
0.17% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
48,000 |
0.15% |
Call |
|
| 48 |
GSA CAPITAL PARTNERS LLP |
18,063 |
47,000 |
0.15% |
|
|
| 49 |
GROUP ONE TRADING LLC |
16,574 |
43,000 |
0.14% |
|
|
| 50 |
CITADEL ADVISORS LLC |
16,465 |
43,000 |
0.14% |
|
|
