| 1 |
AMERIPRISE FINANCIAL INC |
980,174 |
2,088,000 |
20.57% |
|
|
| 2 |
GENERAL ELECTRIC CO |
888,922 |
1,893,000 |
18.65% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
877,892 |
1,869,000 |
18.41% |
|
|
| 4 |
VANGUARD GROUP INC |
671,822 |
1,431,000 |
14.10% |
|
|
| 5 |
BlackRock Fund Advisors |
332,224 |
708,000 |
6.98% |
|
|
| 6 |
Luxor Capital Group, LP |
236,177 |
503,000 |
4.96% |
|
|
| 7 |
NORTHERN TRUST CORP |
127,539 |
271,000 |
2.67% |
|
|
| 8 |
STATE STREET CORP |
118,535 |
252,000 |
2.48% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
102,657 |
219,000 |
2.16% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
71,634 |
152,000 |
1.50% |
|
|
| 11 |
Bank of New York Mellon Corp |
59,244 |
127,000 |
1.25% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,809 |
91,000 |
0.90% |
|
|
| 13 |
BlackRock Investment Management, LLC |
35,616 |
76,000 |
0.75% |
|
|
| 14 |
Mount Lucas Management LP |
30,000 |
64,000 |
0.63% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
22,856 |
49,000 |
0.48% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,524 |
48,000 |
0.47% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
19,642 |
42,000 |
0.41% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,900 |
39,000 |
0.38% |
|
|
| 19 |
Moors & Cabot, Inc. |
17,725 |
38,000 |
0.37% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
17,460 |
37,000 |
0.36% |
|
|
| 21 |
Creative Planning |
15,000 |
32,000 |
0.32% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
10,937 |
22,000 |
0.22% |
|
|
| 23 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
21,000 |
0.21% |
|
|
| 24 |
Nationwide Fund Advisors |
9,214 |
20,000 |
0.20% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
8,954 |
19,000 |
0.19% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,661 |
16,318 |
0.16% |
|
|
| 27 |
STRS OHIO |
4,100 |
8,000 |
0.08% |
|
|
| 28 |
MANAGED ACCOUNT ADVISORS LLC |
3,368 |
8,000 |
0.08% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,059 |
4,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
652 |
1,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
669 |
1,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
296 |
630 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
361 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
43 |
0 |
0.00% |
|
|
