| 1 |
NORTHERN TRUST CORP |
160,671 |
456,000 |
22.73% |
|
|
| 2 |
STATE STREET CORP |
141,914 |
412,000 |
20.54% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
127,722 |
372,000 |
18.54% |
|
|
| 4 |
VANGUARD GROUP INC |
48,282 |
140,000 |
6.98% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
43,486 |
126,000 |
6.28% |
|
|
| 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,035 |
105,000 |
5.23% |
|
|
| 7 |
RHUMBLINE ADVISERS |
27,915 |
81,000 |
4.04% |
|
|
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,294 |
54,000 |
2.69% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,000 |
52,000 |
2.59% |
|
|
| 10 |
Paloma Partners Management Co |
17,051 |
49,000 |
2.44% |
|
|
| 11 |
Nationwide Fund Advisors |
12,260 |
36,000 |
1.79% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,608 |
34,000 |
1.69% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
11,529 |
33,000 |
1.65% |
|
|
| 14 |
STRS OHIO |
6,300 |
18,000 |
0.90% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
10,176 |
15,000 |
0.75% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
5,000 |
15,000 |
0.75% |
|
|
| 17 |
MORGAN STANLEY |
2,362 |
7,000 |
0.35% |
|
|
| 18 |
Creative Planning |
500 |
1,000 |
0.05% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
250 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
0 |
0.00% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
121,720 |
0 |
0.00% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
5,656 |
0 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
12 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
4,119 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
107 |
0 |
0.00% |
|
|
| 26 |
BlackRock Investment Management, LLC |
67,379 |
0 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
3,227 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
7,683 |
0 |
0.00% |
|
|
| 29 |
UBS Group AG |
7,364 |
0 |
0.00% |
|
|
| 30 |
BlackRock Fund Advisors |
510,117 |
0 |
0.00% |
|
|
