| 1 |
FRANKLIN RESOURCES INC |
6,320,293 |
163,440,000 |
26.44% |
|
|
| 2 |
MORGAN STANLEY |
3,752,020 |
97,027,000 |
15.69% |
|
|
| 3 |
BlackRock Fund Advisors |
1,475,464 |
38,155,000 |
6.17% |
|
|
| 4 |
VANGUARD GROUP INC |
1,289,922 |
33,357,000 |
5.40% |
|
|
| 5 |
SECTORAL ASSET MANAGEMENT INC |
1,059,306 |
27,394,000 |
4.43% |
|
|
| 6 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
802,021 |
20,740,000 |
3.35% |
|
|
| 7 |
STATE STREET CORP |
758,783 |
19,622,000 |
3.17% |
|
|
| 8 |
FMR LLC |
706,420 |
18,268,000 |
2.95% |
|
|
| 9 |
JPMORGAN CHASE & CO |
675,006 |
17,455,000 |
2.82% |
|
|
| 10 |
Penn Capital Management Company, LLC |
646,049 |
16,707,000 |
2.70% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
405,799 |
10,494,000 |
1.70% |
|
|
| 12 |
Tekla Capital Management LLC |
404,731 |
10,466,000 |
1.69% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
390,490 |
10,100,000 |
1.63% |
|
|
| 14 |
Broadfin Capital, LLC |
330,188 |
8,539,000 |
1.38% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
280,855 |
7,263,000 |
1.17% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
259,983 |
6,723,000 |
1.09% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
255,775 |
6,615,000 |
1.07% |
|
|
| 18 |
Bank of New York Mellon Corp |
242,574 |
6,273,000 |
1.01% |
|
|
| 19 |
NORTHERN TRUST CORP |
232,427 |
6,011,000 |
0.97% |
|
|
| 20 |
MACKENZIE FINANCIAL CORP |
229,400 |
5,932,000 |
0.96% |
|
|
| 21 |
Alyeska Investment Group, L.P. |
197,859 |
5,117,000 |
0.83% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
187,435 |
4,848,000 |
0.78% |
|
|
| 23 |
SENZAR ASSET MANAGEMENT, LLC |
183,100 |
4,735,000 |
0.77% |
|
|
| 24 |
CADENCE CAPITAL MANAGEMENT LLC |
179,830 |
4,650,000 |
0.75% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
154,031 |
3,983,000 |
0.64% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
140,400 |
3,631,000 |
0.59% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
137,736 |
3,561,000 |
0.58% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
121,200 |
3,133,000 |
0.51% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
120,511 |
3,116,000 |
0.50% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
118,119 |
3,055,000 |
0.49% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,238 |
2,540,000 |
0.41% |
|
|
| 32 |
RUSSELL FRANK CO/ |
95,273 |
2,465,000 |
0.40% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
84,968 |
2,184,000 |
0.35% |
|
|
| 34 |
Invesco Ltd. |
74,593 |
1,928,000 |
0.31% |
|
|
| 35 |
BlackRock Investment Management, LLC |
73,037 |
1,889,000 |
0.31% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
69,000 |
1,779,000 |
0.29% |
|
|
| 37 |
First Light Asset Management, LLC |
68,654 |
1,775,000 |
0.29% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67,416 |
1,743,000 |
0.28% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
65,536 |
1,694,000 |
0.27% |
|
|
| 40 |
CATAPULT CAPITAL MANAGEMENT LLC |
65,000 |
1,681,000 |
0.27% |
|
|
| 41 |
Weiss Multi-Strategy Advisers LLC |
65,000 |
1,681,000 |
0.27% |
|
|
| 42 |
Perimeter Capital Partners, LLC |
52,381 |
1,355,000 |
0.22% |
|
|
| 43 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
50,200 |
1,299,000 |
0.21% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,900 |
1,213,000 |
0.20% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
45,360 |
1,173,000 |
0.19% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
40,931 |
1,058,000 |
0.17% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,926 |
1,032,000 |
0.17% |
|
|
| 48 |
Spark Investment Management LLC |
38,100 |
983,000 |
0.16% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
35,680 |
922,000 |
0.15% |
|
|
| 50 |
CREDIT SUISSE AG/ |
33,792 |
874,000 |
0.14% |
|
|
