| 1 |
VANGUARD GROUP INC |
774,718 |
1,913,000 |
22.76% |
|
|
| 2 |
BlackRock Fund Advisors |
636,400 |
1,572,000 |
18.71% |
|
|
| 3 |
STATE STREET CORP |
281,858 |
695,000 |
8.27% |
|
|
| 4 |
NORTHERN TRUST CORP |
224,592 |
555,000 |
6.60% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
199,501 |
493,000 |
5.87% |
|
|
| 6 |
Bank of New York Mellon Corp |
175,401 |
433,000 |
5.15% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
151,489 |
374,000 |
4.45% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,025 |
269,000 |
3.20% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
94,800 |
234,000 |
2.78% |
|
|
| 10 |
DAFNA Capital Management LLC |
90,000 |
222,000 |
2.64% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
222,000 |
2.64% |
|
|
| 12 |
BlackRock Investment Management, LLC |
73,717 |
182,000 |
2.17% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,900 |
158,000 |
1.88% |
Call |
|
| 14 |
MORGAN STANLEY |
51,029 |
126,000 |
1.50% |
|
|
| 15 |
TFS CAPITAL LLC |
46,886 |
116,000 |
1.38% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,575 |
113,000 |
1.34% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
44,535 |
110,000 |
1.31% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
38,394 |
94,000 |
1.12% |
|
|
| 19 |
A.R.T. Advisors, LLC |
33,414 |
82,000 |
0.98% |
|
|
| 20 |
Virtu KCG Holdings LLC |
31,765 |
78,000 |
0.93% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,100 |
72,000 |
0.86% |
|
|
| 22 |
EQUITEC SPECIALISTS, LLC |
21,820 |
54,000 |
0.64% |
|
|
| 23 |
Nationwide Fund Advisors |
16,040 |
40,000 |
0.48% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
15,398 |
38,000 |
0.45% |
|
|
| 25 |
RHUMBLINE ADVISERS |
14,080 |
35,000 |
0.42% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,343 |
32,957 |
0.39% |
|
|
| 27 |
Jefferies Group LLC |
12,248 |
30,000 |
0.36% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,583 |
14,000 |
0.17% |
|
|
| 29 |
CITIGROUP INC |
4,371 |
11,000 |
0.13% |
|
|
| 30 |
GROUP ONE TRADING LLC |
2,600 |
6,000 |
0.07% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
1,366 |
4,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,756 |
4,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
1,351 |
3,000 |
0.04% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
1,100 |
3,000 |
0.04% |
|
|
| 35 |
Westend Capital Management, LLC |
1,000 |
3,000 |
0.04% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
1,115 |
2,754 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
687 |
2,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
691 |
2,000 |
0.02% |
|
|
| 39 |
MUFG Americas Holdings Corp |
970 |
2,000 |
0.02% |
|
|
| 40 |
Creative Planning |
800 |
2,000 |
0.02% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
457 |
1,000 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
1,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
56 |
0 |
0.00% |
|
|
| 44 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
