| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
8,318,239 |
2,995,000 |
35.07% |
|
|
| 2 |
Alberta Investment Management Corp |
7,786,617 |
2,804,000 |
32.83% |
|
|
| 3 |
ARTIS CAPITAL MANAGEMENT, L.P. |
3,411,210 |
1,228,000 |
14.38% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
889,772 |
320,000 |
3.75% |
|
|
| 5 |
VANGUARD GROUP INC |
657,757 |
237,000 |
2.77% |
|
|
| 6 |
NORTHERN TRUST CORP |
398,846 |
144,000 |
1.69% |
|
|
| 7 |
GMT CAPITAL CORP |
266,500 |
96,000 |
1.12% |
|
|
| 8 |
Paloma Partners Management Co |
188,014 |
68,000 |
0.80% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
179,198 |
65,000 |
0.76% |
|
|
| 10 |
CREDIT SUISSE AG/ |
175,905 |
63,000 |
0.74% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
177,934 |
63,000 |
0.74% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
152,862 |
55,000 |
0.64% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
125,606 |
45,000 |
0.53% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
109,062 |
39,000 |
0.46% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
105,394 |
37,000 |
0.43% |
|
|
| 16 |
LMR Partners LLP |
94,989 |
34,000 |
0.40% |
|
|
| 17 |
SEI TRUST CO |
91,207 |
33,000 |
0.39% |
|
|
| 18 |
ROYAL BANK OF CANADA |
81,788 |
29,000 |
0.34% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
80,222 |
29,000 |
0.34% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
74,440 |
27,000 |
0.32% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
54,205 |
20,000 |
0.23% |
|
|
| 22 |
HOLLENCREST CAPITAL MANAGEMENT |
40,434 |
14,000 |
0.16% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,196 |
13,000 |
0.15% |
|
|
| 24 |
J.P. Morgan Private Wealth Advisors LLC |
27,005 |
10,000 |
0.12% |
|
|
| 25 |
CITIGROUP INC |
26,558 |
10,000 |
0.12% |
|
|
| 26 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
26,367 |
9,495 |
0.11% |
|
|
| 27 |
SOROS FUND MANAGEMENT LLC |
25,900 |
9,000 |
0.11% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,300 |
6,000 |
0.07% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13,125 |
5,000 |
0.06% |
|
|
| 30 |
Janney Montgomery Scott LLC |
12,000 |
4,321 |
0.05% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
10,693 |
4,000 |
0.05% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,893 |
4,000 |
0.05% |
|
|
| 33 |
CITADEL ADVISORS LLC |
11,885 |
4,000 |
0.05% |
|
|
| 34 |
MORGAN STANLEY |
8,545 |
3,000 |
0.04% |
|
|
| 35 |
MYCIO WEALTH PARTNERS, LLC |
7,055 |
3,000 |
0.04% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
7,210 |
3,000 |
0.04% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
6,686 |
2,407 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
6,000 |
2,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
1,900 |
1,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,182 |
1,000 |
0.01% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
2,641 |
1,000 |
0.01% |
|
|
| 42 |
UBS AG |
1,600 |
1,000 |
0.01% |
|
|
| 43 |
BESSEMER GROUP INC |
2 |
0 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
67,487 |
0 |
0.00% |
|
|
