| 1 |
D. E. Shaw & Co., Inc. |
1,875,858 |
26,975,000 |
42.23% |
|
|
| 2 |
BlackRock Fund Advisors |
342,051 |
4,919,000 |
7.70% |
|
|
| 3 |
UBS AG |
264,851 |
3,809,000 |
5.96% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
242,081 |
3,481,000 |
5.45% |
|
|
| 5 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
176,965 |
2,545,000 |
3.98% |
|
|
| 6 |
Yorktown Management & Research Co Inc |
143,900 |
2,069,000 |
3.24% |
|
|
| 7 |
STATE STREET CORP |
143,345 |
2,061,000 |
3.23% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
138,347 |
1,989,000 |
3.11% |
|
|
| 9 |
NORTHERN TRUST CORP |
130,010 |
1,870,000 |
2.93% |
|
|
| 10 |
Advisors Asset Management, Inc. |
126,500 |
1,819,000 |
2.85% |
|
|
| 11 |
MORGAN STANLEY |
104,779 |
1,507,000 |
2.36% |
|
|
| 12 |
BlackRock Group LTD |
73,802 |
1,061,000 |
1.66% |
|
|
| 13 |
VSR Financial Services, Inc. |
64,564 |
928,000 |
1.45% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
61,397 |
883,000 |
1.38% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,140 |
793,000 |
1.24% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
40,916 |
588,000 |
0.92% |
|
|
| 17 |
BlackRock Investment Management, LLC |
40,577 |
583,000 |
0.91% |
|
|
| 18 |
Bank of New York Mellon Corp |
40,172 |
578,000 |
0.90% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
31,800 |
458,000 |
0.72% |
|
|
| 20 |
ADVISORY RESEARCH INC |
27,790 |
400,000 |
0.63% |
|
|
| 21 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
27,790 |
399,000 |
0.62% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
22,851 |
329,000 |
0.52% |
|
|
| 23 |
OPPENHEIMER & CO INC |
21,927 |
316,000 |
0.49% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,798 |
313,000 |
0.49% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
21,078 |
303,000 |
0.47% |
|
|
| 26 |
Allen Investment Management, LLC |
20,930 |
301,000 |
0.47% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
20,835 |
300,000 |
0.47% |
|
|
| 28 |
Formidable Asset Management, LLC |
21,712 |
292,000 |
0.46% |
|
|
| 29 |
VANGUARD GROUP INC |
19,049 |
274,000 |
0.43% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,200 |
248,000 |
0.39% |
|
|
| 31 |
RHUMBLINE ADVISERS |
14,632 |
210,000 |
0.33% |
|
|
| 32 |
ProShare Advisors LLC |
12,190 |
175,000 |
0.27% |
|
|
| 33 |
RUSSELL FRANK CO/ |
12,100 |
164,000 |
0.26% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
144,000 |
0.23% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,894 |
142,276 |
0.22% |
|
|
| 36 |
Nationwide Fund Advisors |
9,221 |
133,000 |
0.21% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
9,149 |
131,000 |
0.21% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
6,105 |
88,000 |
0.14% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
5,193 |
74,000 |
0.12% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,493 |
65,000 |
0.10% |
|
|
| 41 |
BARCLAYS PLC |
3,521 |
50,000 |
0.08% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
2,600 |
37,000 |
0.06% |
|
|
| 43 |
CITIGROUP INC |
1,894 |
28,000 |
0.04% |
|
|
| 44 |
1919 Investment Counsel, LLC |
1,700 |
25,000 |
0.04% |
|
|
| 45 |
Pinnacle Summer Investments, Inc. |
1,294 |
17,000 |
0.03% |
|
|
| 46 |
BlackRock Finance, Inc. |
398 |
6,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
154 |
2,071 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
85 |
1,000 |
0.00% |
|
|
