| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,862,730 |
28,427,000 |
27.84% |
|
|
| 2 |
MACQUARIE GROUP LTD |
1,570,171 |
15,592,000 |
15.27% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,400,450 |
13,906,000 |
13.62% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,049,347 |
10,420,000 |
10.20% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
650,024 |
6,455,000 |
6.32% |
|
|
| 6 |
Pentwater Capital Management LP |
350,000 |
3,476,000 |
3.40% |
|
|
| 7 |
BlackRock Fund Advisors |
304,071 |
3,019,000 |
2.96% |
|
|
| 8 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
277,577 |
2,756,000 |
2.70% |
|
|
| 9 |
VANGUARD GROUP INC |
240,469 |
2,388,000 |
2.34% |
|
|
| 10 |
LUMINUS MANAGEMENT LLC |
170,580 |
1,694,000 |
1.66% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
137,073 |
1,361,000 |
1.33% |
|
|
| 12 |
NORTHERN TRUST CORP |
108,039 |
1,073,000 |
1.05% |
|
|
| 13 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
103,260 |
1,025,000 |
1.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
96,491 |
958,000 |
0.94% |
|
|
| 15 |
STATE STREET CORP |
89,273 |
889,000 |
0.87% |
|
|
| 16 |
DUPONT CAPITAL MANAGEMENT CORP |
84,410 |
838,000 |
0.82% |
|
|
| 17 |
MORGAN STANLEY |
83,526 |
830,000 |
0.81% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
67,400 |
669,000 |
0.66% |
|
|
| 19 |
TFS CAPITAL LLC |
59,500 |
591,000 |
0.58% |
|
|
| 20 |
MENTA CAPITAL LLC |
51,523 |
512,000 |
0.50% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
46,341 |
460,000 |
0.45% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
42,140 |
417,000 |
0.41% |
|
|
| 23 |
Bank of New York Mellon Corp |
41,441 |
412,000 |
0.40% |
|
|
| 24 |
BlackRock Investment Management, LLC |
35,210 |
350,000 |
0.34% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,233 |
350,000 |
0.34% |
|
|
| 26 |
Numeric Investors LLC |
32,600 |
324,000 |
0.32% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
32,514 |
323,000 |
0.32% |
|
|
| 28 |
BlackRock Group LTD |
27,518 |
273,000 |
0.27% |
|
|
| 29 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
23,293 |
231,000 |
0.23% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,387 |
202,000 |
0.20% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
17,100 |
170,000 |
0.17% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
16,400 |
163,000 |
0.16% |
|
|
| 33 |
Gilman Hill Asset Management, LLC |
16,052 |
159,000 |
0.16% |
|
|
| 34 |
Spark Investment Management LLC |
15,700 |
155,000 |
0.15% |
|
|
| 35 |
Monarch Partners Asset Management LLC |
14,950 |
148,000 |
0.14% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
140,000 |
0.14% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,374 |
133,000 |
0.13% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
11,812 |
117,000 |
0.11% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
11,368 |
113,000 |
0.11% |
|
|
| 40 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,176 |
111,000 |
0.11% |
|
|
| 41 |
Swiss National Bank |
9,500 |
94,000 |
0.09% |
|
|
| 42 |
Nationwide Fund Advisors |
8,482 |
84,000 |
0.08% |
|
|
| 43 |
CITIGROUP INC |
7,695 |
77,000 |
0.08% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,917 |
68,686 |
0.07% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
4,130 |
41,000 |
0.04% |
|
|
| 46 |
STRS OHIO |
3,800 |
38,000 |
0.04% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,437 |
25,000 |
0.02% |
|
|
| 48 |
UBS Group AG |
2,254 |
22,000 |
0.02% |
|
|
| 49 |
BESSEMER GROUP INC |
1,750 |
17,000 |
0.02% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
625 |
6,000 |
0.01% |
|
|
