| 1 |
ONTARIO TEACHERS PENSION PLAN BOARD |
14,846,912 |
485,939,000 |
61.06% |
|
|
| 2 |
Capital World Investors |
1,216,216 |
39,807,000 |
5.00% |
|
|
| 3 |
Clearbridge Investments, LLC |
921,239 |
30,152,000 |
3.79% |
|
|
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
750,000 |
24,547,000 |
3.08% |
|
|
| 5 |
BAMCO INC /NY/ |
730,400 |
23,906,000 |
3.00% |
|
|
| 6 |
VANGUARD GROUP INC |
710,484 |
23,254,000 |
2.92% |
|
|
| 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
709,546 |
23,223,441 |
2.92% |
|
|
| 8 |
CHARTWELL INVESTMENT PARTNERS, LLC |
561,285 |
18,371,000 |
2.31% |
|
|
| 9 |
Carlyle Group Inc. |
375,444 |
12,288,000 |
1.54% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
270,924 |
8,868,000 |
1.11% |
|
|
| 11 |
CITADEL ADVISORS LLC |
266,781 |
8,732,000 |
1.10% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
254,900 |
8,142,000 |
1.02% |
|
|
| 13 |
BlackRock Fund Advisors |
238,420 |
7,803,000 |
0.98% |
|
|
| 14 |
Incline Global Management LLC |
230,609 |
7,548,000 |
0.95% |
|
|
| 15 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
226,900 |
7,426,000 |
0.93% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
217,648 |
7,123,000 |
0.90% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
198,709 |
6,504,000 |
0.82% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
135,112 |
4,422,000 |
0.56% |
|
|
| 19 |
Numeric Investors LLC |
124,123 |
4,063,000 |
0.51% |
|
|
| 20 |
STATE STREET CORP |
107,616 |
3,522,000 |
0.44% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
104,127 |
3,408,000 |
0.43% |
|
|
| 22 |
NORTHERN TRUST CORP |
94,204 |
3,083,000 |
0.39% |
|
|
| 23 |
MORGAN STANLEY |
94,049 |
3,078,000 |
0.39% |
|
|
| 24 |
Lisanti Capital Growth, LLC |
81,330 |
2,662,000 |
0.33% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
66,013 |
2,160,000 |
0.27% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
58,058 |
1,900,000 |
0.24% |
|
|
| 27 |
WASATCH ADVISORS LP |
54,000 |
1,767,000 |
0.22% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
51,397 |
1,682,000 |
0.21% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
44,840 |
1,468,000 |
0.18% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
42,696 |
1,397,000 |
0.18% |
|
|
| 31 |
Bank of New York Mellon Corp |
39,116 |
1,280,000 |
0.16% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,689 |
1,266,000 |
0.16% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
1,074,000 |
0.13% |
|
|
| 34 |
BlackRock Investment Management, LLC |
25,833 |
846,000 |
0.11% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
25,538 |
836,000 |
0.11% |
|
|
| 36 |
Malaga Cove Capital, LLC |
24,228 |
778,000 |
0.10% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,439 |
768,000 |
0.10% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
23,217 |
760,000 |
0.10% |
|
|
| 39 |
ANALYTIC INVESTORS, LLC |
22,001 |
720,000 |
0.09% |
|
|
| 40 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,000 |
720,000 |
0.09% |
|
|
| 41 |
RUSSELL FRANK CO/ |
21,000 |
687,000 |
0.09% |
|
|
| 42 |
C Partners Holding GmbH |
20,600 |
674,000 |
0.08% |
|
|
| 43 |
1832 Asset Management L.P. |
19,700 |
665,000 |
0.08% |
|
|
| 44 |
CITIGROUP INC |
19,222 |
630,000 |
0.08% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,100 |
560,000 |
0.07% |
|
|
| 46 |
Nationwide Fund Advisors |
16,121 |
528,000 |
0.07% |
|
|
| 47 |
CREDIT SUISSE AG/ |
14,478 |
474,000 |
0.06% |
|
|
| 48 |
PDT Partners, LLC |
12,316 |
403,000 |
0.05% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
11,700 |
383,000 |
0.05% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
11,082 |
363,000 |
0.05% |
|
|
