| 1 |
BlackRock Fund Advisors |
261,716 |
5,624,000 |
26.14% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
152,651 |
3,280,000 |
15.24% |
|
|
| 3 |
NORTHERN TRUST CORP |
112,968 |
2,427,000 |
11.28% |
|
|
| 4 |
STATE STREET CORP |
101,106 |
2,172,000 |
10.09% |
|
|
| 5 |
VANGUARD GROUP INC |
73,354 |
1,576,000 |
7.32% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
51,729 |
1,111,000 |
5.16% |
|
|
| 7 |
BlackRock Investment Management, LLC |
34,011 |
731,000 |
3.40% |
|
|
| 8 |
Bank of New York Mellon Corp |
32,555 |
699,000 |
3.25% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,213 |
692,000 |
3.22% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
26,281 |
565,000 |
2.63% |
|
|
| 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,270 |
393,000 |
1.83% |
|
|
| 12 |
TEACHERS ADVISORS, LLC |
14,443 |
310,000 |
1.44% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,309 |
308,000 |
1.43% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
11,293 |
242,000 |
1.12% |
|
|
| 15 |
RHUMBLINE ADVISERS |
9,307 |
200,000 |
0.93% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
193,000 |
0.90% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,946 |
171,000 |
0.79% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,530 |
141,000 |
0.66% |
|
|
| 19 |
Nationwide Fund Advisors |
6,351 |
136,000 |
0.63% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,762 |
124,000 |
0.58% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
4,843 |
104,000 |
0.48% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
4,202 |
90,000 |
0.42% |
|
|
| 23 |
STRS OHIO |
3,200 |
68,000 |
0.32% |
|
|
| 24 |
CITIGROUP INC |
2,978 |
64,000 |
0.30% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,427 |
51,000 |
0.24% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
878 |
18,868 |
0.09% |
|
|
| 27 |
Creative Planning |
300 |
6,000 |
0.03% |
|
|
| 28 |
BlackRock Finance, Inc. |
242 |
5,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
238 |
5,000 |
0.02% |
|
|
| 30 |
MORGAN STANLEY |
204 |
4,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
131 |
3,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
900 |
2,000 |
0.01% |
Call |
|
| 33 |
MSI Financial Services Inc |
100 |
2,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
