| 1 |
STATE STREET CORP |
1,672,272 |
379,161,000 |
67.33% |
|
|
| 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
164,515 |
37,300,000 |
6.62% |
|
|
| 3 |
ARS Investment Partners, LLC |
85,541 |
19,395,000 |
3.44% |
|
|
| 4 |
GAGNON SECURITIES LLC |
78,231 |
17,737,000 |
3.15% |
|
|
| 5 |
RHUMBLINE ADVISERS |
75,673 |
17,157,000 |
3.05% |
|
|
| 6 |
CONGRESS ASSET MANAGEMENT CO |
60,684 |
13,759,000 |
2.44% |
|
|
| 7 |
Gagnon Advisors, LLC |
50,693 |
11,494,000 |
2.04% |
|
|
| 8 |
Parkwood LLC |
40,591 |
9,203,000 |
1.63% |
|
|
| 9 |
BALYASNY ASSET MANAGEMENT L.P. |
38,559 |
8,742,000 |
1.55% |
|
|
| 10 |
CapWealth Advisors, LLC |
37,507 |
8,504,000 |
1.51% |
|
|
| 11 |
Barton Investment Management |
37,249 |
8,445,000 |
1.50% |
|
|
| 12 |
ADELL HARRIMAN & CARPENTER INC |
24,811 |
5,625,398 |
1.00% |
|
|
| 13 |
Yellowstone Partners, LLC |
21,556 |
4,887,000 |
0.87% |
|
|
| 14 |
MARSHALL WACE, LLP |
20,033 |
4,542,000 |
0.81% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19,931 |
4,519,000 |
0.80% |
|
|
| 16 |
INTEGRAL DERIVATIVES, LLC |
19,818 |
4,493,000 |
0.80% |
|
|
| 17 |
INTEGRAL DERIVATIVES, LLC |
11,800 |
2,675,000 |
0.48% |
Call |
|
| 18 |
INTEGRAL DERIVATIVES, LLC |
5,900 |
1,338,000 |
0.24% |
Put |
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
3,356 |
761,000 |
0.14% |
|
|
| 20 |
DENVER INVESTMENT ADVISORS LLC |
3,220 |
730,000 |
0.13% |
|
|
| 21 |
Quantitative Investment Management, LLC |
3,200 |
725,000 |
0.13% |
|
|
| 22 |
Airain ltd |
2,817 |
639,000 |
0.11% |
|
|
| 23 |
Jump Trading, LLC |
2,058 |
466,000 |
0.08% |
|
|
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,637 |
371,000 |
0.07% |
|
|
| 25 |
OFI Advisors LLC |
1,613 |
366,000 |
0.06% |
|
|
| 26 |
Simplicity Solutions, LLC |
143 |
32,422 |
0.01% |
|
|
| 27 |
First Horizon Advisors, Inc. |
73 |
16,000 |
0.00% |
|
|
| 28 |
Avior Wealth Management, LLC |
62 |
14,000 |
0.00% |
|
|
| 29 |
Cambria Investment Management, L.P. |
62 |
14,000 |
0.00% |
|
|
| 30 |
Index Management Solutions, LLC |
50 |
11,000 |
0.00% |
|
|
