| 1 |
AMERIPRISE FINANCIAL INC |
980,108 |
1,403,000 |
24.38% |
|
|
| 2 |
GENERAL ELECTRIC CO |
888,922 |
1,271,000 |
22.09% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
686,384 |
982,000 |
17.06% |
|
|
| 4 |
VANGUARD GROUP INC |
654,560 |
936,000 |
16.26% |
|
|
| 5 |
NORTHERN TRUST CORP |
121,610 |
174,000 |
3.02% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,556 |
122,000 |
2.12% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
79,292 |
113,000 |
1.96% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
62,583 |
89,000 |
1.55% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
54,965 |
79,000 |
1.37% |
|
|
| 10 |
CREDIT SUISSE AG/ |
43,485 |
62,000 |
1.08% |
|
|
| 11 |
Mount Lucas Management LP |
42,000 |
60,000 |
1.04% |
|
|
| 12 |
Moors & Cabot, Inc. |
40,725 |
58,000 |
1.01% |
|
|
| 13 |
Creative Planning |
30,000 |
43,000 |
0.75% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
30,011 |
42,000 |
0.73% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
25,629 |
37,000 |
0.64% |
|
|
| 16 |
Bank of New York Mellon Corp |
25,956 |
37,000 |
0.64% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
21,962 |
31,000 |
0.54% |
|
|
| 18 |
STATE STREET CORP |
19,800 |
29,000 |
0.50% |
|
|
| 19 |
BAIRD FINANCIAL GROUP, INC. |
20,585 |
29,000 |
0.50% |
|
|
| 20 |
Paloma Partners Management Co |
18,800 |
27,000 |
0.47% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,312 |
23,000 |
0.40% |
|
|
| 22 |
Alpine Global Management, LLC |
16,356 |
23,000 |
0.40% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,671 |
20,000 |
0.35% |
|
|
| 24 |
MORGAN STANLEY |
11,299 |
16,000 |
0.28% |
|
|
| 25 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
14,000 |
0.24% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
7,230 |
10,000 |
0.17% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
7,135 |
10,000 |
0.17% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,988 |
4,000 |
0.07% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,053 |
3,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,077 |
3,000 |
0.05% |
|
|
| 31 |
MANAGED ACCOUNT ADVISORS LLC |
2,159 |
3,000 |
0.05% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
1,089 |
2,000 |
0.03% |
|
|
| 33 |
BARCLAYS PLC |
164 |
0 |
0.00% |
|
|
| 34 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
