| 1 |
BlackRock Finance, Inc. |
7,558,919 |
28,044,000 |
21.30% |
|
|
| 2 |
AWM Investment Company, Inc. |
6,675,282 |
24,765,000 |
18.81% |
|
|
| 3 |
First Eagle Investment Management, LLC |
4,795,729 |
17,792,000 |
13.51% |
|
|
| 4 |
VANGUARD GROUP INC |
3,396,076 |
12,599,000 |
9.57% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,335,132 |
8,663,000 |
6.58% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
2,004,685 |
7,437,000 |
5.65% |
|
|
| 7 |
STATE STREET CORP |
1,446,122 |
5,365,000 |
4.07% |
|
|
| 8 |
NORTHERN TRUST CORP |
776,790 |
2,883,000 |
2.19% |
|
|
| 9 |
Bank of New York Mellon Corp |
668,670 |
2,481,000 |
1.88% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554,200 |
2,056,000 |
1.56% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
503,152 |
1,866,000 |
1.42% |
|
|
| 12 |
PRINCIPAL FINANCIAL GROUP INC |
463,274 |
1,719,000 |
1.31% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
317,919 |
1,179,000 |
0.90% |
|
|
| 14 |
Invesco Ltd. |
312,798 |
1,160,000 |
0.88% |
|
|
| 15 |
Teton Advisors, Inc. |
185,000 |
686,000 |
0.52% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
181,898 |
675,000 |
0.51% |
|
|
| 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
178,639 |
663,000 |
0.50% |
|
|
| 18 |
Round Table Services, LLC |
177,000 |
657,000 |
0.50% |
|
|
| 19 |
Cowen Prime Services LLC |
165,437 |
614,000 |
0.47% |
|
|
| 20 |
MORGAN STANLEY |
151,948 |
564,000 |
0.43% |
|
|
| 21 |
AMG National Trust Bank |
120,000 |
445,000 |
0.34% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,600 |
426,000 |
0.32% |
|
|
| 23 |
RHUMBLINE ADVISERS |
114,040 |
423,000 |
0.32% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
109,137 |
405,000 |
0.31% |
|
|
| 25 |
Legal & General Group Plc |
108,624 |
403,000 |
0.31% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
103,513 |
384,000 |
0.29% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
98,972 |
367,000 |
0.28% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
81,226 |
301,000 |
0.23% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
77,600 |
287,000 |
0.22% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
72,062 |
266,000 |
0.20% |
|
|
| 31 |
COMERICA BANK |
63,633 |
255,000 |
0.19% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
67,650 |
251,000 |
0.19% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,256 |
242,000 |
0.18% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,419 |
232,000 |
0.18% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,700 |
225,000 |
0.17% |
|
|
| 36 |
ETF MANAGERS GROUP, LLC |
59,723 |
222,000 |
0.17% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,652 |
222,000 |
0.17% |
|
|
| 38 |
State of Tennessee, Department of Treasury |
57,172 |
212,000 |
0.16% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
56,000 |
208,000 |
0.16% |
|
|
| 40 |
CITIGROUP INC |
50,118 |
186,000 |
0.14% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,785 |
181,000 |
0.14% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
46,946 |
174,000 |
0.13% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,023 |
171,000 |
0.13% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,000 |
167,000 |
0.13% |
Put |
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
44,469 |
165,000 |
0.13% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
44,669 |
165,000 |
0.13% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
40,410 |
150,000 |
0.11% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
36,810 |
137,000 |
0.10% |
|
|
| 49 |
Nationwide Fund Advisors |
34,810 |
129,000 |
0.10% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
33,478 |
124,000 |
0.09% |
|
|
