| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,570,810 |
32,906,000 |
26.93% |
|
|
| 2 |
MACQUARIE GROUP LTD |
1,278,481 |
16,365,000 |
13.39% |
|
|
| 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,052,647 |
13,473,882 |
11.03% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
571,250 |
7,312,000 |
5.98% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
505,591 |
6,472,000 |
5.30% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
460,530 |
5,895,000 |
4.82% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
393,679 |
5,039,000 |
4.12% |
|
|
| 8 |
Pentwater Capital Management LP |
350,000 |
4,480,000 |
3.67% |
|
|
| 9 |
VANGUARD GROUP INC |
335,526 |
4,295,000 |
3.52% |
|
|
| 10 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
325,000 |
4,160,000 |
3.40% |
|
|
| 11 |
BlackRock Fund Advisors |
269,893 |
3,455,000 |
2.83% |
|
|
| 12 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
261,360 |
3,345,000 |
2.74% |
|
|
| 13 |
JPMORGAN CHASE & CO |
205,800 |
2,634,000 |
2.16% |
|
|
| 14 |
LUMINUS MANAGEMENT LLC |
200,000 |
2,560,000 |
2.10% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
115,055 |
1,473,000 |
1.21% |
|
|
| 16 |
MORGAN STANLEY |
110,596 |
1,415,000 |
1.16% |
|
|
| 17 |
NORTHERN TRUST CORP |
85,325 |
1,092,000 |
0.89% |
|
|
| 18 |
BlackRock Group LTD |
50,765 |
650,000 |
0.53% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
44,028 |
564,000 |
0.46% |
|
|
| 20 |
Bank of New York Mellon Corp |
38,916 |
498,000 |
0.41% |
|
|
| 21 |
Numeric Investors LLC |
36,600 |
468,000 |
0.38% |
|
|
| 22 |
BlackRock Investment Management, LLC |
34,202 |
438,000 |
0.36% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,285 |
413,000 |
0.34% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,785 |
381,000 |
0.31% |
|
|
| 25 |
Nationwide Fund Advisors |
29,607 |
379,000 |
0.31% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,300 |
260,000 |
0.21% |
|
|
| 27 |
Spark Investment Management LLC |
18,000 |
230,000 |
0.19% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
17,456 |
223,000 |
0.18% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
15,702 |
201,000 |
0.16% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
15,001 |
192,000 |
0.16% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
14,300 |
183,000 |
0.15% |
|
|
| 32 |
Scepter Holdings, Inc. |
11,059 |
142,000 |
0.12% |
|
|
| 33 |
GRATIA CAPITAL, LLC |
10,941 |
140,000 |
0.11% |
|
|
| 34 |
Gilman Hill Asset Management, LLC |
10,462 |
134,000 |
0.11% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
10,254 |
131,000 |
0.11% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,967 |
64,000 |
0.05% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4,780 |
61,000 |
0.05% |
|
|
| 38 |
STRS OHIO |
3,800 |
49,000 |
0.04% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
500 |
6,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
411 |
5,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
200 |
3,000 |
0.00% |
|
|
| 42 |
UBS AG |
200 |
3,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
27 |
0 |
0.00% |
|
|
