| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
1,472,800 |
6,480,000 |
27.88% |
|
|
| 2 |
BlackRock Finance, Inc. |
465,866 |
2,050,000 |
8.82% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
452,600 |
1,991,000 |
8.57% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
386,320 |
1,700,000 |
7.31% |
|
|
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
360,885 |
1,588,000 |
6.83% |
|
|
| 6 |
VANGUARD GROUP INC |
317,235 |
1,396,000 |
6.01% |
|
|
| 7 |
C WorldWide Group Holding A/S |
278,060 |
1,223,000 |
5.26% |
|
|
| 8 |
FMR LLC |
251,834 |
1,108,000 |
4.77% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
242,200 |
1,066,000 |
4.59% |
|
|
| 10 |
Tekla Capital Management LLC |
162,124 |
713,000 |
3.07% |
|
|
| 11 |
STATE STREET CORP |
139,029 |
612,000 |
2.63% |
|
|
| 12 |
NORTHERN TRUST CORP |
116,295 |
512,000 |
2.20% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
95,968 |
422,000 |
1.82% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
80,986 |
356,000 |
1.53% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,099 |
348,000 |
1.50% |
|
|
| 16 |
Spark Investment Management LLC |
50,900 |
223,000 |
0.96% |
|
|
| 17 |
JPMORGAN CHASE & CO |
48,028 |
211,000 |
0.91% |
|
|
| 18 |
Bank of New York Mellon Corp |
42,053 |
185,000 |
0.80% |
|
|
| 19 |
Granite Point Capital Management, L.P. |
40,700 |
179,000 |
0.77% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,215 |
146,000 |
0.63% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,825 |
96,000 |
0.41% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,700 |
87,000 |
0.37% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
18,534 |
82,000 |
0.35% |
|
|
| 24 |
MORGAN STANLEY |
18,139 |
80,000 |
0.34% |
|
|
| 25 |
RHUMBLINE ADVISERS |
14,105 |
62,000 |
0.27% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
10,535 |
46,000 |
0.20% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,301 |
45,000 |
0.19% |
|
|
| 28 |
Edge Wealth Management LLC |
10,000 |
44,000 |
0.19% |
|
|
| 29 |
STRS OHIO |
9,400 |
41,000 |
0.18% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
7,600 |
33,000 |
0.14% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,561 |
29,000 |
0.12% |
|
|
| 32 |
Nationwide Fund Advisors |
6,665 |
29,000 |
0.12% |
|
|
| 33 |
UBS Group AG |
3,984 |
18,000 |
0.08% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
2,907 |
13,000 |
0.06% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,579 |
11,000 |
0.05% |
|
|
| 36 |
Legal & General Group Plc |
1,719 |
8,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
620 |
3,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
397 |
2,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
645 |
2,000 |
0.01% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
474 |
2,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
330 |
1,000 |
0.00% |
|
|
| 42 |
MEEDER ASSET MANAGEMENT INC |
327 |
1,000 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
45 |
198 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
14 |
0 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
100 |
0 |
0.00% |
|
|
