| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
45,611,144 |
32,841,000 |
39.66% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
27,021,438 |
19,455,000 |
23.49% |
|
|
| 3 |
VANGUARD GROUP INC |
9,809,002 |
7,062,000 |
8.53% |
|
|
| 4 |
FARALLON CAPITAL MANAGEMENT LLC |
7,788,243 |
5,608,000 |
6.77% |
|
|
| 5 |
BlackRock Fund Advisors |
4,146,123 |
2,985,000 |
3.60% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,733,780 |
1,968,000 |
2.38% |
|
|
| 7 |
STATE STREET CORP |
2,564,455 |
1,844,000 |
2.23% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,706,078 |
1,228,000 |
1.48% |
|
|
| 9 |
NORTHERN TRUST CORP |
1,639,462 |
1,180,000 |
1.42% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
1,583,663 |
1,140,000 |
1.38% |
|
|
| 11 |
North Star Investment Management Corp. |
1,562,606 |
1,125,000 |
1.36% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
971,974 |
700,000 |
0.85% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
898,594 |
646,000 |
0.78% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
716,510 |
516,000 |
0.62% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
706,948 |
509,000 |
0.61% |
|
|
| 16 |
BlackRock Investment Management, LLC |
624,204 |
449,000 |
0.54% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
599,300 |
431,000 |
0.52% |
|
|
| 18 |
Bank of New York Mellon Corp |
551,622 |
397,000 |
0.48% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
355,368 |
256,000 |
0.31% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
302,612 |
218,000 |
0.26% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
243,380 |
175,000 |
0.21% |
|
|
| 22 |
RHUMBLINE ADVISERS |
238,204 |
172,000 |
0.21% |
|
|
| 23 |
Ancora Advisors LLC |
200,000 |
144,000 |
0.17% |
|
|
| 24 |
Nationwide Fund Advisors |
197,173 |
142,000 |
0.17% |
|
|
| 25 |
SG Americas Securities, LLC |
180,209 |
130,000 |
0.16% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
152,600 |
110,000 |
0.13% |
|
|
| 27 |
Swiss National Bank |
122,900 |
88,000 |
0.11% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
118,496 |
85,000 |
0.10% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
112,006 |
81,000 |
0.10% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
110,897 |
80,000 |
0.10% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
107,748 |
78,000 |
0.09% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
101,145 |
73,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
97,534 |
70,000 |
0.08% |
|
|
| 34 |
Virtu KCG Holdings LLC |
92,732 |
67,000 |
0.08% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
90,500 |
65,000 |
0.08% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
83,509 |
60,000 |
0.07% |
|
|
| 37 |
Kellner Capital, LLC |
74,383 |
54,000 |
0.07% |
|
|
| 38 |
DRW Securities, LLC |
70,400 |
51,000 |
0.06% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
68,875 |
48,000 |
0.06% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
64,997 |
47,000 |
0.06% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
62,785 |
45,000 |
0.05% |
|
|
| 42 |
CREDIT SUISSE AG/ |
63,380 |
45,000 |
0.05% |
|
|
| 43 |
REGENTATLANTIC CAPITAL LLC |
61,322 |
44,000 |
0.05% |
|
|
| 44 |
MORGAN STANLEY |
45,854 |
33,000 |
0.04% |
|
|
| 45 |
CITADEL ADVISORS LLC |
41,998 |
30,000 |
0.04% |
|
|
| 46 |
FMR LLC |
37,472 |
27,000 |
0.03% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,981 |
27,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
34,383 |
24,756 |
0.03% |
|
|
| 49 |
Teton Advisors, Inc. |
30,000 |
22,000 |
0.03% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
29,462 |
21,000 |
0.03% |
|
|
