| 1 |
FRANKLIN RESOURCES INC |
2,065,000 |
1,053,000 |
23.62% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,930,079 |
984,000 |
22.07% |
|
|
| 3 |
VANGUARD GROUP INC |
1,129,409 |
576,000 |
12.92% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
962,683 |
491,000 |
11.01% |
|
|
| 5 |
Arosa Capital Management LP |
736,207 |
375,000 |
8.41% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,600 |
215,000 |
4.82% |
|
|
| 7 |
MORGAN STANLEY |
261,827 |
134,000 |
3.01% |
|
|
| 8 |
AMG National Trust Bank |
216,054 |
110,000 |
2.47% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
208,026 |
106,000 |
2.38% |
|
|
| 10 |
NORTHERN TRUST CORP |
180,597 |
92,000 |
2.06% |
|
|
| 11 |
BlackRock Fund Advisors |
150,850 |
77,000 |
1.73% |
|
|
| 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
125,000 |
64,000 |
1.44% |
|
|
| 13 |
Bank of New York Mellon Corp |
48,991 |
25,000 |
0.56% |
|
|
| 14 |
CITIGROUP INC |
45,000 |
23,000 |
0.52% |
|
|
| 15 |
CITADEL ADVISORS LLC |
37,104 |
19,000 |
0.43% |
|
|
| 16 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
30,743 |
16,000 |
0.36% |
|
|
| 17 |
SHUFRO ROSE & CO LLC |
29,500 |
15,000 |
0.34% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
27,093 |
13,000 |
0.29% |
|
|
| 19 |
Detwiler Fenton Investment Management LLC |
20,000 |
10,000 |
0.22% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
18,301 |
9,000 |
0.20% |
|
|
| 21 |
STATE STREET CORP |
17,023 |
8,000 |
0.18% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,750 |
8,000 |
0.18% |
|
|
| 23 |
Timber Hill LLC |
12,401 |
6,000 |
0.13% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
11,741 |
6,000 |
0.13% |
|
|
| 25 |
HighTower Advisors, LLC |
11,000 |
6,000 |
0.13% |
|
|
| 26 |
LPL Financial LLC |
13,500 |
6,000 |
0.13% |
|
|
| 27 |
UBS Group AG |
8,965 |
5,000 |
0.11% |
|
|
| 28 |
BlackRock Investment Management, LLC |
7,763 |
4,000 |
0.09% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
1,020 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,206 |
1,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
582 |
0 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
73 |
0 |
0.00% |
|
|
| 33 |
Tortoise Investment Management, LLC |
100 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
24 |
0 |
0.00% |
|
|
