| 1 |
FRANKLIN RESOURCES INC |
5,968,196 |
5,734,000 |
35.24% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
4,594,346 |
4,393,000 |
27.00% |
|
|
| 3 |
AWM Investment Company, Inc. |
3,483,053 |
3,330,000 |
20.46% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,641,600 |
1,570,000 |
9.65% |
|
|
| 5 |
ROYAL BANK OF CANADA |
390,017 |
373,000 |
2.29% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
266,310 |
256,000 |
1.57% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
199,256 |
191,000 |
1.17% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,300 |
186,000 |
1.14% |
|
|
| 9 |
CIBC WORLD MARKET INC. |
75,521 |
72,000 |
0.44% |
|
|
| 10 |
MORGAN STANLEY |
32,713 |
31,000 |
0.19% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
26,000 |
24,000 |
0.15% |
|
|
| 12 |
Rotella Capital Management, Inc. |
25,071 |
24,000 |
0.15% |
|
|
| 13 |
Spark Investment Management LLC |
25,800 |
24,000 |
0.15% |
|
|
| 14 |
Timber Hill LLC |
22,579 |
22,000 |
0.14% |
|
|
| 15 |
BB&T SECURITIES, LLC |
16,600 |
15,000 |
0.09% |
|
|
| 16 |
FMR LLC |
11,200 |
11,000 |
0.07% |
|
|
| 17 |
VSR Financial Services, Inc. |
10,000 |
10,000 |
0.06% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,500 |
3,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
1,000 |
1,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
625 |
1,000 |
0.01% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
1,000 |
0.01% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
96 |
0.00% |
|
|
| 23 |
TORONTO DOMINION BANK |
82 |
0 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
1 |
0 |
0.00% |
|
|
