| 1 |
FRANKLIN RESOURCES INC |
5,701,029 |
133,232,000 |
24.82% |
|
|
| 2 |
MORGAN STANLEY |
3,755,476 |
87,765,000 |
16.35% |
|
|
| 3 |
VANGUARD GROUP INC |
1,278,365 |
29,876,000 |
5.57% |
|
|
| 4 |
SECTORAL ASSET MANAGEMENT INC |
1,038,504 |
24,270,000 |
4.52% |
|
|
| 5 |
BlackRock Fund Advisors |
859,709 |
20,091,000 |
3.74% |
|
|
| 6 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
855,750 |
19,999,000 |
3.73% |
|
|
| 7 |
FMR LLC |
775,030 |
18,113,000 |
3.37% |
|
|
| 8 |
STATE STREET CORP |
753,677 |
17,617,000 |
3.28% |
|
|
| 9 |
JPMORGAN CHASE & CO |
719,029 |
16,804,000 |
3.13% |
|
|
| 10 |
Penn Capital Management Company, LLC |
676,111 |
15,801,000 |
2.94% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
597,431 |
13,962,000 |
2.60% |
|
|
| 12 |
CITADEL ADVISORS LLC |
542,258 |
12,673,000 |
2.36% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
505,339 |
11,810,000 |
2.20% |
|
|
| 14 |
CREDIT SUISSE AG/ |
469,022 |
10,960,000 |
2.04% |
|
|
| 15 |
Tekla Capital Management LLC |
404,731 |
9,459,000 |
1.76% |
|
|
| 16 |
Broadfin Capital, LLC |
380,188 |
8,885,000 |
1.66% |
|
|
| 17 |
MACKENZIE FINANCIAL CORP |
312,200 |
7,296,000 |
1.36% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
268,828 |
6,283,000 |
1.17% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
256,143 |
5,987,000 |
1.12% |
|
|
| 20 |
NORTHERN TRUST CORP |
254,537 |
5,949,000 |
1.11% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
154,031 |
3,600,000 |
0.67% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
146,858 |
3,432,000 |
0.64% |
|
|
| 23 |
Bank of New York Mellon Corp |
144,331 |
3,373,000 |
0.63% |
|
|
| 24 |
SAC Capital Advisors LP |
142,700 |
3,335,000 |
0.62% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
140,400 |
3,281,000 |
0.61% |
|
|
| 26 |
SENZAR ASSET MANAGEMENT, LLC |
135,400 |
3,164,000 |
0.59% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
117,623 |
2,748,000 |
0.51% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
76,900 |
1,789,000 |
0.33% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,239 |
1,782,000 |
0.33% |
|
|
| 30 |
Weiss Multi-Strategy Advisers LLC |
75,000 |
1,753,000 |
0.33% |
|
|
| 31 |
Perimeter Capital Partners, LLC |
73,342 |
1,714,000 |
0.32% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67,416 |
1,576,000 |
0.29% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
65,800 |
1,538,000 |
0.29% |
|
|
| 34 |
First Light Asset Management, LLC |
64,856 |
1,516,000 |
0.28% |
|
|
| 35 |
MANAGED ACCOUNT ADVISORS LLC |
55,161 |
1,289,000 |
0.24% |
|
|
| 36 |
RUSSELL FRANK CO/ |
62,359 |
1,283,000 |
0.24% |
|
|
| 37 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
52,900 |
1,237,000 |
0.23% |
|
|
| 38 |
BlackRock Investment Management, LLC |
52,212 |
1,220,000 |
0.23% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
50,673 |
1,184,000 |
0.22% |
|
|
| 40 |
ProShare Advisors LLC |
43,377 |
1,014,000 |
0.19% |
|
|
| 41 |
DUPONT CAPITAL MANAGEMENT CORP |
38,602 |
902,000 |
0.17% |
|
|
| 42 |
ANALYTIC INVESTORS, LLC |
35,845 |
838,000 |
0.16% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
35,680 |
833,000 |
0.16% |
|
|
| 44 |
A.R.T. Advisors, LLC |
34,719 |
811,000 |
0.15% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,226 |
800,000 |
0.15% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
28,217 |
659,000 |
0.12% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
27,571 |
644,000 |
0.12% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
25,900 |
605,000 |
0.11% |
|
|
| 49 |
PICTET ASSET MANAGEMENT LTD |
25,600 |
598,000 |
0.11% |
|
|
| 50 |
Absolute Return Capital, LLC |
22,785 |
532,000 |
0.10% |
|
|
