| 1 |
FRANKLIN RESOURCES INC |
9,051,987 |
5,272,000 |
30.30% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
3,645,000 |
2,128,000 |
12.23% |
|
|
| 3 |
MACKAY SHIELDS LLC |
3,268,830 |
1,909,000 |
10.97% |
|
|
| 4 |
ADVISORY RESEARCH INC |
59,600 |
1,115,000 |
6.41% |
|
|
| 5 |
VANGUARD GROUP INC |
1,852,719 |
1,082,000 |
6.22% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,419,093 |
829,000 |
4.76% |
|
|
| 7 |
NORGES BANK |
1,345,563 |
750,000 |
4.31% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
995,300 |
581,000 |
3.34% |
|
|
| 9 |
MUHLENKAMP & CO INC |
654,437 |
382,000 |
2.20% |
|
|
| 10 |
Invesco Ltd. |
626,053 |
366,000 |
2.10% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
495,300 |
289,000 |
1.66% |
|
|
| 12 |
EMERALD ADVISERS, LLC |
376,310 |
220,000 |
1.26% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
362,364 |
212,000 |
1.22% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
343,245 |
200,000 |
1.15% |
|
|
| 15 |
Penn Capital Management Company, LLC |
322,000 |
188,000 |
1.08% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
285,223 |
166,000 |
0.95% |
|
|
| 17 |
KBC Group NV |
254,363 |
149,000 |
0.86% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
255,586 |
149,000 |
0.86% |
|
|
| 19 |
ZACKS INVESTMENT MANAGEMENT |
230,733 |
135,000 |
0.78% |
|
|
| 20 |
Bank of New York Mellon Corp |
201,071 |
118,000 |
0.68% |
|
|
| 21 |
NORTHERN TRUST CORP |
196,918 |
116,000 |
0.67% |
|
|
| 22 |
Spark Investment Management LLC |
187,100 |
109,000 |
0.63% |
|
|
| 23 |
SOROS FUND MANAGEMENT LLC |
165,000 |
96,000 |
0.55% |
|
|
| 24 |
HighTower Advisors, LLC |
165,563 |
96,000 |
0.55% |
|
|
| 25 |
Virtu KCG Holdings LLC |
159,114 |
93,000 |
0.53% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
105,109 |
61,000 |
0.35% |
|
|
| 27 |
LPL Financial LLC |
100,255 |
57,000 |
0.33% |
|
|
| 28 |
MORGAN STANLEY |
80,694 |
47,000 |
0.27% |
|
|
| 29 |
BlackRock Fund Advisors |
75,834 |
44,000 |
0.25% |
|
|
| 30 |
Janney Montgomery Scott LLC |
71,700 |
42,000 |
0.24% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
70,493 |
37,000 |
0.21% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47,997 |
28,000 |
0.16% |
|
|
| 33 |
SYMPHONY ASSET MANAGEMENT LLC |
45,000 |
26,000 |
0.15% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
42,090 |
25,000 |
0.14% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
43,319 |
25,000 |
0.14% |
|
|
| 36 |
EP Wealth Advisors, LLC |
40,000 |
23,000 |
0.13% |
|
|
| 37 |
Formidable Asset Management, LLC |
39,689 |
23,000 |
0.13% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
36,003 |
21,000 |
0.12% |
|
|
| 39 |
ROYAL BANK OF CANADA |
34,450 |
20,000 |
0.11% |
|
|
| 40 |
M&T BANK CORP |
30,000 |
18,000 |
0.10% |
|
|
| 41 |
STATE STREET CORP |
27,987 |
17,000 |
0.10% |
|
|
| 42 |
WINSLOW ASSET MANAGEMENT INC |
28,105 |
16,000 |
0.09% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
16,346 |
10,000 |
0.06% |
|
|
| 44 |
Creative Planning |
16,800 |
10,000 |
0.06% |
|
|
| 45 |
WEDBUSH SECURITIES INC |
16,000 |
9,000 |
0.05% |
|
|
| 46 |
Wilmington Savings Fund Society, FSB |
16,052 |
9,000 |
0.05% |
|
|
| 47 |
NEVILLE RODIE & SHAW INC |
13,750 |
8,000 |
0.05% |
|
|
| 48 |
JPMORGAN CHASE & CO |
12,000 |
7,000 |
0.04% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
11,404 |
7,000 |
0.04% |
|
|
| 50 |
SUMMIT SECURITIES GROUP LLC |
12,000 |
7,000 |
0.04% |
|
|
