| 1 |
VANGUARD GROUP INC |
1,257,372 |
2,175,000 |
29.81% |
|
|
| 2 |
NORTHERN TRUST CORP |
374,868 |
649,000 |
8.89% |
|
|
| 3 |
COLONY GROUP LLC |
85,724 |
569,000 |
7.80% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
254,218 |
440,000 |
6.03% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
220,854 |
382,000 |
5.23% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,163 |
312,000 |
4.28% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
175,983 |
304,000 |
4.17% |
|
|
| 8 |
BlackRock Fund Advisors |
122,116 |
211,000 |
2.89% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
120,487 |
208,000 |
2.85% |
|
|
| 10 |
STONERIDGE INVESTMENT PARTNERS LLC |
112,480 |
195,000 |
2.67% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
113,710 |
195,000 |
2.67% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
104,769 |
181,000 |
2.48% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,292 |
141,000 |
1.93% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
77,329 |
134,000 |
1.84% |
|
|
| 15 |
Paloma Partners Management Co |
66,100 |
114,000 |
1.56% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,001 |
112,000 |
1.53% |
|
|
| 17 |
STALEY CAPITAL ADVISERS INC |
60,000 |
104,000 |
1.43% |
|
|
| 18 |
Bank of New York Mellon Corp |
55,037 |
95,000 |
1.30% |
|
|
| 19 |
PIONEER TRUST BANK N A/OR |
53,572 |
93,000 |
1.27% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
49,054 |
85,000 |
1.16% |
|
|
| 21 |
Virtu KCG Holdings LLC |
49,383 |
85,000 |
1.16% |
|
|
| 22 |
LMR Partners LLP |
48,839 |
84,000 |
1.15% |
|
|
| 23 |
Bartlett & Co. LLC |
40,714 |
70,000 |
0.96% |
|
|
| 24 |
UBS Group AG |
35,725 |
62,000 |
0.85% |
|
|
| 25 |
Alpine Global Management, LLC |
29,799 |
52,000 |
0.71% |
|
|
| 26 |
Rathbones Group PLC |
28,250 |
49,000 |
0.67% |
|
|
| 27 |
MORGAN STANLEY |
17,238 |
30,000 |
0.41% |
|
|
| 28 |
RNC CAPITAL MANAGEMENT LLC |
17,143 |
30,000 |
0.41% |
|
|
| 29 |
STATE STREET CORP |
15,900 |
28,000 |
0.38% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
13,740 |
24,000 |
0.33% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
10,331 |
18,000 |
0.25% |
|
|
| 32 |
BlackRock Investment Management, LLC |
6,757 |
12,000 |
0.16% |
|
|
| 33 |
Sandy Spring Bank |
6,414 |
11,000 |
0.15% |
|
|
| 34 |
North Star Investment Management Corp. |
6,000 |
10,000 |
0.14% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
5,399 |
9,000 |
0.12% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,857 |
5,000 |
0.07% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,866 |
5,000 |
0.07% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,886 |
3,000 |
0.04% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
1,814 |
3,000 |
0.04% |
|
|
| 40 |
REILLY FINANCIAL ADVISORS, LLC |
1,446 |
3,000 |
0.04% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1,042 |
2,000 |
0.03% |
|
|
| 42 |
Cable Hill Partners, LLC |
715 |
2,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
552 |
1,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
86 |
149 |
0.00% |
|
|
| 45 |
Pinnacle Summer Investments, Inc. |
286 |
0 |
0.00% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
86 |
0 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
19 |
0 |
0.00% |
|
|
