| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,894,020 |
18,435,000 |
26.83% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,903,150 |
12,123,000 |
17.64% |
|
|
| 3 |
MACQUARIE GROUP LTD |
1,580,847 |
10,070,000 |
14.66% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,033,147 |
7,563,000 |
11.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
912,724 |
5,814,000 |
8.46% |
|
|
| 6 |
Pentwater Capital Management LP |
350,000 |
2,230,000 |
3.25% |
|
|
| 7 |
BlackRock Fund Advisors |
298,012 |
1,898,000 |
2.76% |
|
|
| 8 |
LUMINUS MANAGEMENT LLC |
170,580 |
1,087,000 |
1.58% |
|
|
| 9 |
VANGUARD GROUP INC |
165,777 |
1,056,000 |
1.54% |
|
|
| 10 |
BOOTHBAY FUND MANAGEMENT, LLC |
1,000,000 |
1,013,000 |
1.47% |
|
|
| 11 |
STATE STREET CORP |
117,036 |
746,000 |
1.09% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
112,552 |
717,000 |
1.04% |
|
|
| 13 |
NORTHERN TRUST CORP |
108,039 |
688,000 |
1.00% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
101,467 |
646,000 |
0.94% |
|
|
| 15 |
DUPONT CAPITAL MANAGEMENT CORP |
84,410 |
538,000 |
0.78% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
83,245 |
530,000 |
0.77% |
|
|
| 17 |
MENTA CAPITAL LLC |
75,059 |
478,000 |
0.70% |
|
|
| 18 |
Bank of New York Mellon Corp |
61,941 |
394,000 |
0.57% |
|
|
| 19 |
Invesco Ltd. |
56,245 |
358,000 |
0.52% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
56,200 |
357,994 |
0.52% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
51,618 |
328,000 |
0.48% |
|
|
| 22 |
BlackRock Investment Management, LLC |
36,907 |
235,000 |
0.34% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,233 |
224,000 |
0.33% |
|
|
| 24 |
Gilman Hill Asset Management, LLC |
27,618 |
176,000 |
0.26% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,387 |
130,000 |
0.19% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
19,555 |
125,000 |
0.18% |
|
|
| 27 |
TD ASSET MANAGEMENT INC |
16,700 |
106,000 |
0.15% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,056 |
96,000 |
0.14% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
90,000 |
0.13% |
|
|
| 30 |
MORGAN STANLEY |
12,737 |
81,000 |
0.12% |
|
|
| 31 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,176 |
71,000 |
0.10% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
10,185 |
65,000 |
0.09% |
|
|
| 33 |
Swiss National Bank |
9,500 |
61,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
8,482 |
54,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,917 |
44,061 |
0.06% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
4,077 |
26,000 |
0.04% |
|
|
| 37 |
STRS OHIO |
3,700 |
23,000 |
0.03% |
|
|
| 38 |
BESSEMER GROUP INC |
1,750 |
11,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
977 |
6,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
655 |
4,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
653 |
4,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
330 |
2,000 |
0.00% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
340 |
2,000 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
255 |
1,624 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
32 |
0 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
33 |
0 |
0.00% |
|
|
