| 1 |
FRANKLIN RESOURCES INC |
5,688,153 |
176,899,000 |
24.02% |
|
|
| 2 |
MORGAN STANLEY |
3,749,662 |
116,615,000 |
15.84% |
|
|
| 3 |
BlackRock Fund Advisors |
1,740,408 |
54,127,000 |
7.35% |
|
|
| 4 |
VANGUARD GROUP INC |
1,484,501 |
46,167,000 |
6.27% |
|
|
| 5 |
SECTORAL ASSET MANAGEMENT INC |
1,029,472 |
32,017,000 |
4.35% |
|
|
| 6 |
STATE STREET CORP |
745,500 |
23,187,000 |
3.15% |
|
|
| 7 |
JPMORGAN CHASE & CO |
668,438 |
20,788,000 |
2.82% |
|
|
| 8 |
FMR LLC |
640,090 |
19,907,000 |
2.70% |
|
|
| 9 |
Penn Capital Management Company, LLC |
632,675 |
19,676,000 |
2.67% |
|
|
| 10 |
Ranger Investment Management, L.P. |
585,560 |
18,211,000 |
2.47% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
566,340 |
17,613,000 |
2.39% |
|
|
| 12 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
517,326 |
16,089,000 |
2.18% |
|
|
| 13 |
Tekla Capital Management LLC |
404,731 |
12,587,000 |
1.71% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
349,755 |
10,877,000 |
1.48% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
261,212 |
8,124,000 |
1.10% |
|
|
| 16 |
NORTHERN TRUST CORP |
255,033 |
7,932,000 |
1.08% |
|
|
| 17 |
Bank of New York Mellon Corp |
237,931 |
7,400,000 |
1.00% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
235,670 |
7,329,000 |
1.00% |
|
|
| 19 |
MACKENZIE FINANCIAL CORP |
224,800 |
6,991,000 |
0.95% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
206,963 |
6,437,000 |
0.87% |
|
|
| 21 |
RUSSELL FRANK CO/ |
192,090 |
5,974,000 |
0.81% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
186,431 |
5,798,000 |
0.79% |
|
|
| 23 |
SENZAR ASSET MANAGEMENT, LLC |
154,900 |
4,817,000 |
0.65% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
151,164 |
4,701,000 |
0.64% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
147,719 |
4,594,000 |
0.62% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
144,126 |
4,483,000 |
0.61% |
|
|
| 27 |
TFS CAPITAL LLC |
140,527 |
4,370,000 |
0.59% |
|
|
| 28 |
Timpani Capital Management LLC |
133,875 |
4,164,000 |
0.57% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
122,368 |
3,805,000 |
0.52% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
98,670 |
3,068,000 |
0.42% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,021 |
2,955,000 |
0.40% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
86,166 |
2,680,000 |
0.36% |
|
|
| 33 |
Invesco Ltd. |
77,241 |
2,403,000 |
0.33% |
|
|
| 34 |
Spark Investment Management LLC |
77,100 |
2,397,000 |
0.33% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
76,924 |
2,390,000 |
0.32% |
|
|
| 36 |
CADENCE CAPITAL MANAGEMENT LLC |
74,990 |
2,332,000 |
0.32% |
|
|
| 37 |
BlackRock Investment Management, LLC |
74,914 |
2,330,000 |
0.32% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
72,255 |
2,248,000 |
0.31% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
70,683 |
2,198,000 |
0.30% |
|
|
| 40 |
First Light Asset Management, LLC |
70,542 |
2,194,000 |
0.30% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67,416 |
2,097,000 |
0.28% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
61,300 |
1,907,000 |
0.26% |
|
|
| 43 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
58,495 |
1,819,000 |
0.25% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,800 |
1,642,000 |
0.22% |
|
|
| 45 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
47,500 |
1,478,000 |
0.20% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
42,500 |
1,322,000 |
0.18% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,355 |
1,255,000 |
0.17% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
35,680 |
1,109,000 |
0.15% |
|
|
| 49 |
NatWest Group plc |
35,058 |
1,090,000 |
0.15% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
34,800 |
1,082,000 |
0.15% |
|
|
