| 1 |
BlackRock Fund Advisors |
613,103 |
8,222,000 |
18.41% |
|
|
| 2 |
Boston Partners |
548,260 |
7,352,000 |
16.46% |
|
|
| 3 |
VANGUARD GROUP INC |
396,353 |
5,315,000 |
11.90% |
|
|
| 4 |
STATE STREET CORP |
253,075 |
3,394,000 |
7.60% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
247,624 |
3,321,000 |
7.44% |
|
|
| 6 |
MCKINLEY CAPITAL MANAGEMENT LLC |
181,817 |
2,438,000 |
5.46% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
171,167 |
2,294,000 |
5.14% |
|
|
| 8 |
NORTHERN TRUST CORP |
159,177 |
2,135,000 |
4.78% |
|
|
| 9 |
MORGAN STANLEY |
117,036 |
1,568,000 |
3.51% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
70,678 |
947,000 |
2.12% |
|
|
| 11 |
Bank of New York Mellon Corp |
69,328 |
930,000 |
2.08% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,865 |
830,000 |
1.86% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,700 |
594,000 |
1.33% |
|
|
| 14 |
BlackRock Investment Management, LLC |
39,706 |
532,000 |
1.19% |
|
|
| 15 |
MARTINGALE ASSET MANAGEMENT L P |
38,939 |
523,000 |
1.17% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
37,419 |
502,000 |
1.12% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
31,676 |
425,000 |
0.95% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,725 |
291,000 |
0.65% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
19,763 |
265,000 |
0.59% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
251,000 |
0.56% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
245,000 |
0.55% |
Put |
|
| 22 |
CREDIT SUISSE AG/ |
17,625 |
236,000 |
0.53% |
|
|
| 23 |
ROYAL BANK OF CANADA |
17,400 |
233,000 |
0.52% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
16,587 |
222,000 |
0.50% |
|
|
| 25 |
RHUMBLINE ADVISERS |
15,858 |
213,000 |
0.48% |
|
|
| 26 |
ProShare Advisors LLC |
12,138 |
163,000 |
0.37% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,055 |
148,248 |
0.33% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
10,780 |
144,000 |
0.32% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,555 |
142,000 |
0.32% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
9,500 |
127,000 |
0.28% |
|
|
| 31 |
Nationwide Fund Advisors |
9,080 |
122,000 |
0.27% |
|
|
| 32 |
CITADEL ADVISORS LLC |
7,234 |
97,000 |
0.22% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,404 |
86,000 |
0.19% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,850 |
66,000 |
0.15% |
|
|
| 35 |
STRS OHIO |
4,300 |
58,000 |
0.13% |
|
|
| 36 |
CITIGROUP INC |
4,068 |
55,000 |
0.12% |
|
|
| 37 |
UBS AG |
2,455 |
33,000 |
0.07% |
|
|
| 38 |
BARCLAYS PLC |
2,032 |
27,000 |
0.06% |
|
|
| 39 |
GROUP ONE TRADING LLC |
1,722 |
23,000 |
0.05% |
|
|
| 40 |
Exchange Capital Management, Inc. |
1,250 |
17,000 |
0.04% |
|
|
| 41 |
Creative Planning |
1,148 |
15,000 |
0.03% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
987 |
13,000 |
0.03% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
820 |
11,000 |
0.02% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
619 |
8,000 |
0.02% |
|
|
| 45 |
UBS AG |
500 |
7,000 |
0.02% |
Put |
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
553 |
7,000 |
0.02% |
|
|
| 47 |
Archford Capital Strategies, LLC |
251 |
3,366 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
153 |
2,021 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
178 |
2,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
