| 1 |
FRANKLIN RESOURCES INC |
2,377,980 |
5,065,000 |
21.72% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,878,816 |
4,002,000 |
17.16% |
|
|
| 3 |
VANGUARD GROUP INC |
1,127,609 |
2,402,000 |
10.30% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,111,700 |
2,368,000 |
10.16% |
|
|
| 5 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
922,913 |
1,966,000 |
8.43% |
|
|
| 6 |
Informed Momentum Co LLC |
749,686 |
1,597,000 |
6.85% |
|
|
| 7 |
RUSSELL FRANK CO/ |
684,716 |
1,458,000 |
6.25% |
|
|
| 8 |
MORGAN STANLEY |
329,784 |
702,000 |
3.01% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,600 |
551,000 |
2.36% |
|
|
| 10 |
AMG National Trust Bank |
216,054 |
460,000 |
1.97% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
208,026 |
443,000 |
1.90% |
|
|
| 12 |
NORTHERN TRUST CORP |
193,014 |
411,000 |
1.76% |
|
|
| 13 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
180,000 |
383,000 |
1.64% |
|
|
| 14 |
BlackRock Fund Advisors |
149,572 |
319,000 |
1.37% |
|
|
| 15 |
JPMORGAN CHASE & CO |
69,872 |
149,000 |
0.64% |
|
|
| 16 |
HighTower Advisors, LLC |
53,900 |
115,000 |
0.49% |
|
|
| 17 |
Bank of New York Mellon Corp |
48,991 |
104,000 |
0.45% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
47,600 |
101,000 |
0.43% |
|
|
| 19 |
CITIGROUP INC |
45,000 |
96,000 |
0.41% |
|
|
| 20 |
Invesco Ltd. |
41,238 |
88,000 |
0.38% |
|
|
| 21 |
Ancora Advisors LLC |
41,500 |
88,000 |
0.38% |
|
|
| 22 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
30,743 |
65,000 |
0.28% |
|
|
| 23 |
Rotella Capital Management, Inc. |
29,711 |
63,000 |
0.27% |
|
|
| 24 |
SHUFRO ROSE & CO LLC |
24,500 |
52,000 |
0.22% |
|
|
| 25 |
STATE STREET CORP |
19,023 |
41,000 |
0.18% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
18,301 |
39,000 |
0.17% |
|
|
| 27 |
LPL Financial LLC |
15,500 |
32,000 |
0.14% |
|
|
| 28 |
Timber Hill LLC |
11,938 |
25,000 |
0.11% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
11,784 |
25,000 |
0.11% |
|
|
| 30 |
Virtu KCG Holdings LLC |
11,874 |
25,000 |
0.11% |
|
|
| 31 |
UBS AG |
11,386 |
24,000 |
0.10% |
|
|
| 32 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
21,000 |
0.09% |
|
|
| 33 |
BlackRock Investment Management, LLC |
7,763 |
17,000 |
0.07% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,706 |
8,000 |
0.03% |
|
|
| 35 |
Creative Planning |
2,300 |
5,000 |
0.02% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
4,260 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
582 |
1,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
413 |
1,000 |
0.00% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
73 |
0 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
24 |
0 |
0.00% |
|
|
| 41 |
BOSTON PRIVATE BANK & TRUST CO |
100 |
0 |
0.00% |
|
|
| 42 |
Tortoise Investment Management, LLC |
100 |
0 |
0.00% |
|
|
