| 1 |
BESSEMER GROUP INC |
37 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
73 |
1,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 4 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,501 |
29,000 |
0.01% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,605 |
31,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
2,102 |
41,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
3,300 |
65,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
3,894 |
77,000 |
0.03% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,730 |
93,000 |
0.03% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,393 |
106,000 |
0.03% |
|
|
| 11 |
MORGAN STANLEY |
5,488 |
108,000 |
0.04% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,322 |
183,000 |
0.06% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
10,125 |
198,000 |
0.07% |
|
|
| 14 |
JPMORGAN CHASE & CO |
12,415 |
244,000 |
0.08% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
15,358 |
303,000 |
0.10% |
|
|
| 16 |
EAGLE GLOBAL ADVISORS LLC |
20,896 |
411,000 |
0.14% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
27,054 |
531,000 |
0.18% |
|
|
| 18 |
Swiss National Bank |
31,225 |
596,000 |
0.20% |
|
|
| 19 |
CITIGROUP INC |
40,554 |
798,000 |
0.26% |
|
|
| 20 |
Simcoe Capital Management, LLC |
81,358 |
1,599,000 |
0.53% |
|
|
| 21 |
RICE HALL JAMES & ASSOCIATES, LLC |
100,132 |
1,968,000 |
0.65% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
115,231 |
2,264,000 |
0.75% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
53,616 |
3,839,000 |
1.27% |
|
|
| 24 |
VANGUARD GROUP INC |
223,448 |
4,391,000 |
1.45% |
|
|
| 25 |
HARBER ASSET MANAGEMENT LLC |
227,563 |
4,472,000 |
1.48% |
|
|
| 26 |
NORGES BANK |
266,362 |
5,243,000 |
1.73% |
|
|
| 27 |
SPHERA FUNDS MANAGEMENT LTD. |
471,584 |
9,282,000 |
3.06% |
|
|
| 28 |
River Road Asset Management, LLC |
486,424 |
9,558,000 |
3.15% |
|
|
| 29 |
Sarbit Advisory Services Inc. |
507,269 |
9,968,000 |
3.29% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
947,200 |
18,612,000 |
6.14% |
|
|
| 31 |
FMR LLC |
1,244,676 |
24,459,000 |
8.07% |
|
|
| 32 |
Vulcan Value Partners, LLC |
2,994,368 |
58,839,000 |
19.42% |
|
|
| 33 |
Bank of New York Mellon Corp |
73,510 |
144,693,000 |
47.75% |
|
|
