| 1 |
Alyeska Investment Group, L.P. |
381,907 |
871,000 |
18.87% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
359,999 |
821,000 |
17.79% |
|
|
| 3 |
VANGUARD GROUP INC |
321,778 |
734,000 |
15.90% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272,980 |
622,000 |
13.48% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
147,700 |
337,000 |
7.30% |
|
|
| 6 |
NORTHERN TRUST CORP |
72,142 |
165,000 |
3.57% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
64,311 |
146,000 |
3.16% |
|
|
| 8 |
VSR Financial Services, Inc. |
58,000 |
132,000 |
2.86% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,300 |
108,000 |
2.34% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
26,992 |
62,000 |
1.34% |
|
|
| 11 |
Family Manage LLC |
25,000 |
57,000 |
1.23% |
|
|
| 12 |
MORGAN STANLEY |
23,023 |
53,000 |
1.15% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
21,182 |
48,000 |
1.04% |
|
|
| 14 |
BlackRock Fund Advisors |
19,919 |
45,000 |
0.97% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
19,650 |
45,000 |
0.97% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
19,094 |
44,000 |
0.95% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,675 |
36,000 |
0.78% |
|
|
| 18 |
CREDIT SUISSE AG/ |
13,754 |
31,000 |
0.67% |
|
|
| 19 |
Alpine Global Management, LLC |
13,090 |
30,000 |
0.65% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,555 |
29,000 |
0.63% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
12,095 |
28,000 |
0.61% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
11,550 |
26,000 |
0.56% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
11,537 |
26,000 |
0.56% |
|
|
| 24 |
Paloma Partners Management Co |
10,800 |
25,000 |
0.54% |
|
|
| 25 |
Bank of New York Mellon Corp |
10,710 |
24,000 |
0.52% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
7,297 |
16,000 |
0.35% |
|
|
| 27 |
UBS Group AG |
5,502 |
12,000 |
0.26% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,247 |
7,000 |
0.15% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
2,949 |
7,000 |
0.15% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,877 |
7,000 |
0.15% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
2,315 |
5,000 |
0.11% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,025 |
5,000 |
0.11% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,488 |
3,000 |
0.06% |
|
|
| 34 |
Gemmer Asset Management LLC |
1,150 |
3,000 |
0.06% |
|
SH |
| 35 |
New Harbor Financial Group, LLC |
1,000 |
2,000 |
0.04% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
616 |
1,404 |
0.03% |
|
|
| 37 |
ROYAL BANK OF CANADA |
446 |
1,000 |
0.02% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
280 |
1,000 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
228 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
167 |
0 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
47 |
0 |
0.00% |
|
|
| 42 |
TRUST CO OF VERMONT |
20 |
0 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
