| 1 |
BlackRock Fund Advisors |
591,829 |
5,966,000 |
10.57% |
|
|
| 2 |
JPMORGAN CHASE & CO |
450,425 |
4,540,000 |
8.05% |
|
|
| 3 |
STATE STREET CORP |
399,047 |
4,020,000 |
7.12% |
|
|
| 4 |
Advisors Asset Management, Inc. |
364,765 |
3,677,000 |
6.52% |
|
|
| 5 |
UBS AG |
355,740 |
3,586,000 |
6.36% |
|
|
| 6 |
NORTHERN TRUST CORP |
345,989 |
3,488,000 |
6.18% |
|
|
| 7 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
314,304 |
3,168,000 |
5.61% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
262,153 |
2,643,000 |
4.68% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
179,965 |
1,814,000 |
3.21% |
|
|
| 10 |
MORGAN STANLEY |
140,157 |
1,413,000 |
2.50% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
124,100 |
1,251,000 |
2.22% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
123,958 |
1,249,000 |
2.21% |
|
|
| 13 |
BlackRock Group LTD |
120,580 |
1,215,000 |
2.15% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
107,468 |
1,083,000 |
1.92% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
102,580 |
1,034,000 |
1.83% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
96,890 |
977,000 |
1.73% |
|
|
| 17 |
Bank of New York Mellon Corp |
90,148 |
909,000 |
1.61% |
|
|
| 18 |
Foundry Partners, LLC |
80,562 |
812,000 |
1.44% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
75,676 |
763,000 |
1.35% |
|
|
| 20 |
BlackRock Investment Management, LLC |
72,680 |
733,000 |
1.30% |
|
|
| 21 |
Allen Investment Management, LLC |
72,371 |
729,000 |
1.29% |
|
|
| 22 |
DAVENPORT & Co LLC |
70,348 |
709,108 |
1.26% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
66,854 |
674,000 |
1.19% |
|
|
| 24 |
Boston Partners |
59,933 |
604,000 |
1.07% |
|
|
| 25 |
VANGUARD GROUP INC |
51,805 |
522,000 |
0.93% |
|
|
| 26 |
LPL Financial LLC |
45,808 |
462,000 |
0.82% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
38,200 |
386,000 |
0.68% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,906 |
382,000 |
0.68% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
37,400 |
377,000 |
0.67% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
37,315 |
376,000 |
0.67% |
|
|
| 31 |
NATIONAL PLANNING CORP |
36,236 |
362,000 |
0.64% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
34,400 |
346,000 |
0.61% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
32,438 |
327,000 |
0.58% |
|
|
| 34 |
Janney Montgomery Scott LLC |
32,323 |
325,816 |
0.58% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
32,266 |
325,000 |
0.58% |
|
|
| 36 |
RHUMBLINE ADVISERS |
28,597 |
288,000 |
0.51% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,200 |
285,000 |
0.51% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,593 |
278,000 |
0.49% |
|
|
| 39 |
Nationwide Fund Advisors |
27,606 |
278,000 |
0.49% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
25,531 |
257,000 |
0.46% |
|
|
| 41 |
PDT Partners, LLC |
24,027 |
242,000 |
0.43% |
|
|
| 42 |
BARD ASSOCIATES INC |
21,625 |
218,000 |
0.39% |
|
|
| 43 |
ProShare Advisors LLC |
21,252 |
214,000 |
0.38% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,154 |
203,000 |
0.36% |
|
|
| 45 |
Sterling Capital Management LLC |
19,743 |
199,000 |
0.35% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,958 |
191,000 |
0.34% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
191,000 |
0.34% |
Call |
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
17,397 |
175,000 |
0.31% |
|
|
| 49 |
Legal & General Group Plc |
16,449 |
166,000 |
0.29% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,669 |
147,863 |
0.26% |
|
|
