| 1 |
WELLS FARGO & COMPANY/MN |
985,525 |
4,120,000 |
19.76% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
971,897 |
4,061,000 |
19.47% |
|
|
| 3 |
GENERAL ELECTRIC CO |
888,922 |
3,716,000 |
17.82% |
|
|
| 4 |
VANGUARD GROUP INC |
662,971 |
2,771,000 |
13.29% |
|
|
| 5 |
Luxor Capital Group, LP |
345,128 |
1,443,000 |
6.92% |
|
|
| 6 |
BlackRock Fund Advisors |
334,612 |
1,399,000 |
6.71% |
|
|
| 7 |
NORTHERN TRUST CORP |
127,539 |
533,000 |
2.56% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
121,836 |
509,000 |
2.44% |
|
|
| 9 |
STATE STREET CORP |
114,503 |
481,000 |
2.31% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
71,457 |
298,000 |
1.43% |
|
|
| 11 |
Bank of New York Mellon Corp |
59,834 |
250,000 |
1.20% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
56,875 |
238,000 |
1.14% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,809 |
179,000 |
0.86% |
|
|
| 14 |
BlackRock Investment Management, LLC |
35,616 |
149,000 |
0.71% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
24,338 |
102,000 |
0.49% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,524 |
94,000 |
0.45% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,900 |
75,000 |
0.36% |
|
|
| 18 |
Moors & Cabot, Inc. |
17,725 |
73,000 |
0.35% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
17,460 |
73,000 |
0.35% |
|
|
| 20 |
Creative Planning |
15,000 |
63,000 |
0.30% |
|
|
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
42,000 |
0.20% |
|
|
| 22 |
Nationwide Fund Advisors |
9,214 |
39,000 |
0.19% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
8,954 |
37,000 |
0.18% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,661 |
32,023 |
0.15% |
|
|
| 25 |
MORGAN STANLEY |
4,240 |
18,000 |
0.09% |
|
|
| 26 |
STRS OHIO |
4,200 |
18,000 |
0.09% |
|
|
| 27 |
UBS Group AG |
3,392 |
14,000 |
0.07% |
|
|
| 28 |
MANAGED ACCOUNT ADVISORS LLC |
2,729 |
12,000 |
0.06% |
|
|
| 29 |
CITIGROUP INC |
2,091 |
9,000 |
0.04% |
|
|
| 30 |
BARCLAYS PLC |
990 |
4,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
314 |
1,000 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
173 |
1,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
8 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
