| 1 |
STATE STREET CORP |
15,010,364 |
1,753,960,000 |
68.35% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
1,400,074 |
163,599,000 |
6.38% |
|
|
| 3 |
WATER ISLAND CAPITAL LLC |
968,523 |
128,465,000 |
5.01% |
|
|
| 4 |
Cornerstone Investment Partners, LLC |
922,964 |
107,848,000 |
4.20% |
|
|
| 5 |
OppenheimerFunds, Inc. |
827,087 |
96,657,000 |
3.77% |
|
|
| 6 |
Cullen Capital Management, LLC |
523,515 |
61,173,000 |
2.38% |
|
|
| 7 |
BALYASNY ASSET MANAGEMENT L.P. |
461,790 |
53,960,000 |
2.10% |
|
|
| 8 |
RHUMBLINE ADVISERS |
346,638 |
45,978,000 |
1.79% |
|
|
| 9 |
EARNEST PARTNERS LLC |
146,710 |
19,460,000 |
0.76% |
|
|
| 10 |
AVIVA PLC |
164,318 |
19,201,000 |
0.75% |
|
|
| 11 |
Visium Asset Management, LP |
130,522 |
17,313,000 |
0.67% |
|
|
| 12 |
RS INVESTMENT MANAGEMENT CO LLC |
143,410 |
16,757,000 |
0.65% |
|
|
| 13 |
NATIXIS ADVISORS, LLC |
103,931 |
12,144,000 |
0.47% |
|
|
| 14 |
Vigilant Capital Management, LLC |
74,840 |
9,927,000 |
0.39% |
|
|
| 15 |
South Dakota Investment Council |
63,200 |
7,385,000 |
0.29% |
|
|
| 16 |
MERITAGE PORTFOLIO MANAGEMENT |
54,337 |
6,349,000 |
0.25% |
|
|
| 17 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,645 |
5,100,000 |
0.20% |
|
|
| 18 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
35,178 |
4,111,000 |
0.16% |
|
|
| 19 |
PENINSULA ASSET MANAGEMENT INC |
28,442 |
3,772,000 |
0.15% |
|
|
| 20 |
SECURIAN ASSET MANAGEMENT, INC |
30,990 |
3,621,000 |
0.14% |
|
|
| 21 |
Paloma Partners Management Co |
25,000 |
3,316,000 |
0.13% |
|
|
| 22 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
24,204 |
3,210,000 |
0.13% |
|
|
| 23 |
MORRIS CAPITAL ADVISORS, LLC |
25,754 |
3,009,000 |
0.12% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
15,110 |
2,005,000 |
0.08% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
13,483 |
1,575,000 |
0.06% |
|
|
| 26 |
AR ASSET MANAGEMENT INC |
12,700 |
1,484,000 |
0.06% |
|
|
| 27 |
BEACH INVESTMENT COUNSEL INC/PA |
10,735 |
1,424,000 |
0.06% |
|
|
| 28 |
FIELDPOINT PRIVATE ADVISORS, INC |
10,180 |
1,350,000 |
0.05% |
|
|
| 29 |
SYMPHONY ASSET MANAGEMENT LLC |
10,927 |
1,277,000 |
0.05% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
10,799 |
1,262,000 |
0.05% |
|
|
| 31 |
Parkwood LLC |
8,486 |
1,126,000 |
0.04% |
|
|
| 32 |
Quantitative Investment Management, LLC |
9,000 |
1,051,000 |
0.04% |
|
|
| 33 |
APPLETON PARTNERS INC/MA |
7,510 |
996,000 |
0.04% |
|
|
| 34 |
Point View Wealth Management, Inc. |
7,407 |
866,000 |
0.03% |
|
|
| 35 |
GUYASUTA INVESTMENT ADVISORS INC |
5,166 |
685,000 |
0.03% |
|
|
| 36 |
Copeland Capital Management, LLC |
5,698 |
666,000 |
0.03% |
|
|
| 37 |
Zebra Capital Management LLC |
4,954 |
579,000 |
0.02% |
|
|
| 38 |
BAHL & GAYNOR INC |
4,755 |
556,000 |
0.02% |
|
|
| 39 |
MONETARY MANAGEMENT GROUP INC |
3,250 |
431,000 |
0.02% |
|
|
| 40 |
Atlas Brown,Inc. |
3,399 |
367,000 |
0.01% |
|
|
| 41 |
WILLIAMS JONES & ASSOCIATES LLC |
3,138 |
367,000 |
0.01% |
|
|
| 42 |
Geneva Advisors, LLC |
2,416 |
320,000 |
0.01% |
|
|
| 43 |
Dorsey Wright & Associates |
2,630 |
307,000 |
0.01% |
|
|
| 44 |
MONETA GROUP INVESTMENT ADVISORS LLC |
2,050 |
272,000 |
0.01% |
|
|
| 45 |
CORNERSTONE ADVISORS INC |
2,000 |
265,000 |
0.01% |
|
|
| 46 |
Cable Hill Partners, LLC |
1,362 |
181,000 |
0.01% |
|
|
| 47 |
IFP ADVISORS, INC |
750 |
99,000 |
0.00% |
|
|
| 48 |
MOSAIC FAMILY WEALTH, LLC |
554 |
73,000 |
0.00% |
|
|
| 49 |
Parkside Financial Bank & Trust |
434 |
58,000 |
0.00% |
|
|
| 50 |
VERSANT CAPITAL MANAGEMENT, INC |
352 |
46,000 |
0.00% |
|
|
