| 1 |
State of Tennessee, Department of Treasury |
1,981,249 |
41,289,000 |
34.18% |
|
|
| 2 |
Hexavest Inc. |
489,189 |
10,195,000 |
8.44% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
450,000 |
9,378,000 |
7.76% |
|
|
| 4 |
EXANE DERIVATIVES |
369,303 |
7,696,017 |
6.37% |
|
|
| 5 |
MORGAN STANLEY |
239,247 |
4,986,000 |
4.13% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
219,588 |
4,576,000 |
3.79% |
|
|
| 7 |
Lumbard & Kellner, LLC |
213,080 |
4,441,000 |
3.68% |
|
|
| 8 |
CITIGROUP INC |
212,117 |
4,420,000 |
3.66% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
186,662 |
3,890,000 |
3.22% |
|
|
| 10 |
AMG National Trust Bank |
179,226 |
3,735,000 |
3.09% |
|
|
| 11 |
Mirae Asset Global Investments Co., Ltd. |
178,700 |
3,724,000 |
3.08% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
122,259 |
2,547,000 |
2.11% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
91,484 |
1,907,000 |
1.58% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
80,518 |
1,678,000 |
1.39% |
|
|
| 15 |
Bank of New York Mellon Corp |
77,724 |
1,620,000 |
1.34% |
|
|
| 16 |
JANE STREET GROUP, LLC |
76,374 |
1,592,000 |
1.32% |
|
|
| 17 |
Texas Yale Capital Corp. |
66,200 |
1,380,000 |
1.14% |
|
|
| 18 |
CURIAN CAPITAL LLC |
58,413 |
1,217,000 |
1.01% |
|
|
| 19 |
UBS Group AG |
54,773 |
1,141,000 |
0.94% |
|
|
| 20 |
FACTORY MUTUAL INSURANCE CO |
50,000 |
1,042,000 |
0.86% |
|
|
| 21 |
ZACKS INVESTMENT MANAGEMENT |
47,617 |
992,000 |
0.82% |
|
|
| 22 |
Dai-ichi Life Holdings, Inc. |
44,600 |
929,000 |
0.77% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
34,204 |
713,000 |
0.59% |
|
|
| 24 |
AVIVA PLC |
24,449 |
510,000 |
0.42% |
|
|
| 25 |
AMP Capital Investors Ltd |
24,200 |
501,000 |
0.41% |
|
|
| 26 |
Stelac Advisory Services LLC |
24,272 |
493,000 |
0.41% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
23,400 |
488,000 |
0.40% |
|
|
| 28 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
23,244 |
484,000 |
0.40% |
|
|
| 29 |
Advance Emerging Capital Ltd |
19,000 |
396,000 |
0.33% |
|
|
| 30 |
Fusion Investment Group, LLC |
18,681 |
389,000 |
0.32% |
|
|
| 31 |
FMR LLC |
14,900 |
311,000 |
0.26% |
|
|
| 32 |
VSR Financial Services, Inc. |
14,084 |
294,000 |
0.24% |
|
|
| 33 |
Alpine Global Management, LLC |
13,994 |
292,000 |
0.24% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
13,930 |
290,000 |
0.24% |
|
|
| 35 |
Psagot Value Holdings Ltd. |
12,000 |
250,000 |
0.21% |
|
|
| 36 |
Virtu KCG Holdings LLC |
10,950 |
228,000 |
0.19% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
9,500 |
197,000 |
0.16% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,246 |
172,000 |
0.14% |
|
|
| 39 |
AXA S.A. |
7,700 |
160,000 |
0.13% |
|
|
| 40 |
ROYAL BANK OF CANADA |
5,076 |
105,000 |
0.09% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
3,967 |
83,000 |
0.07% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,787 |
37,000 |
0.03% |
|
|
| 43 |
Creative Planning |
472 |
10,000 |
0.01% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
163 |
4,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
200 |
4,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
75 |
2,000 |
0.00% |
|
|
| 47 |
KANALY TRUST CO |
91 |
2,000 |
0.00% |
|
|
| 48 |
D'Orazio & Associates, Inc. |
115 |
2,000 |
0.00% |
|
|
| 49 |
US BANCORP \DE\ |
79 |
2,000 |
0.00% |
|
|
| 50 |
ASSETMARK, INC |
46 |
1,000 |
0.00% |
|
|
