| 1 |
Boston Partners |
3,527,900 |
1,588,000 |
12.61% |
|
|
| 2 |
VANGUARD GROUP INC |
3,339,130 |
1,503,000 |
11.93% |
|
|
| 3 |
BlackRock Fund Advisors |
3,209,473 |
1,445,000 |
11.47% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
2,187,811 |
984,000 |
7.81% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
2,106,837 |
948,000 |
7.53% |
|
|
| 6 |
STATE STREET CORP |
1,676,103 |
753,000 |
5.98% |
|
|
| 7 |
RUSSELL FRANK CO/ |
1,695,700 |
653,000 |
5.18% |
|
|
| 8 |
NORTHERN TRUST CORP |
1,323,380 |
596,000 |
4.73% |
|
|
| 9 |
CONTINENTAL ADVISORS LLC |
1,320,242 |
594,000 |
4.72% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,113,318 |
501,000 |
3.98% |
|
|
| 11 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
762,990 |
343,000 |
2.72% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
678,124 |
305,000 |
2.42% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
635,761 |
286,000 |
2.27% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
538,526 |
242,000 |
1.92% |
|
|
| 15 |
Bank of New York Mellon Corp |
414,744 |
187,000 |
1.48% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
409,200 |
185,000 |
1.47% |
|
|
| 17 |
BlackRock Investment Management, LLC |
376,783 |
170,000 |
1.35% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
252,400 |
114,000 |
0.90% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
204,670 |
92,000 |
0.73% |
|
|
| 20 |
HighTower Advisors, LLC |
189,262 |
85,000 |
0.67% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
188,907 |
84,000 |
0.67% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
150,691 |
68,000 |
0.54% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
152,355 |
68,000 |
0.54% |
|
|
| 24 |
SG Americas Securities, LLC |
138,695 |
62,000 |
0.49% |
|
|
| 25 |
RHUMBLINE ADVISERS |
136,914 |
62,000 |
0.49% |
|
|
| 26 |
ProShare Advisors LLC |
115,110 |
52,000 |
0.41% |
|
|
| 27 |
CITADEL ADVISORS LLC |
111,521 |
50,000 |
0.40% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
105,761 |
48,000 |
0.38% |
|
|
| 29 |
ZEKE CAPITAL ADVISORS, LLC |
100,000 |
45,000 |
0.36% |
|
|
| 30 |
Nationwide Fund Advisors |
91,191 |
41,000 |
0.33% |
|
|
| 31 |
CREDIT SUISSE AG/ |
81,981 |
36,000 |
0.29% |
|
|
| 32 |
Steinberg Global Asset Management |
79,800 |
36,000 |
0.29% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
79,683 |
35,865 |
0.28% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
69,760 |
31,000 |
0.25% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
69,833 |
31,000 |
0.25% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,500 |
25,000 |
0.20% |
|
|
| 37 |
UBS AG |
54,363 |
24,000 |
0.19% |
|
|
| 38 |
GREATMARK INVESTMENT PARTNERS, INC. |
53,125 |
24,000 |
0.19% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,580 |
21,000 |
0.17% |
|
|
| 40 |
Virtu KCG Holdings LLC |
30,139 |
14,000 |
0.11% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
31,302 |
14,000 |
0.11% |
|
|
| 42 |
AVITY INVESTMENT MANAGEMENT INC. |
30,000 |
14,000 |
0.11% |
|
SH |
| 43 |
MORGAN STANLEY |
29,375 |
13,000 |
0.10% |
|
|
| 44 |
WMS Partners, LLC |
27,750 |
12,000 |
0.10% |
|
|
| 45 |
Annex Advisory Services, LLC |
26,095 |
12,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,623 |
11,000 |
0.09% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
24,345 |
11,000 |
0.09% |
|
|
| 48 |
PROFUND ADVISORS LLC |
22,200 |
10,000 |
0.08% |
|
|
| 49 |
CITIGROUP INC |
19,281 |
8,000 |
0.06% |
|
|
| 50 |
OXFORD ASSET MANAGEMENT LLP |
14,153 |
6,000 |
0.05% |
|
|
