| 1 |
GEODE CAPITAL MANAGEMENT, LLC |
140,338 |
969,735,000 |
82.31% |
|
|
| 2 |
Hilltop Holdings Inc. |
10,171,039 |
70,282,000 |
5.97% |
|
|
| 3 |
OAK HILL CAPITAL MANAGEMENT, LLC |
6,541,664 |
45,203,000 |
3.84% |
|
|
| 4 |
BlackRock Fund Advisors |
1,751,478 |
12,103,000 |
1.03% |
|
|
| 5 |
VANGUARD GROUP INC |
1,257,009 |
8,686,000 |
0.74% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
986,881 |
6,819,000 |
0.58% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
723,405 |
4,999,000 |
0.42% |
|
|
| 8 |
GABELLI FUNDS LLC |
681,677 |
4,710,000 |
0.40% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
539,947 |
3,731,000 |
0.32% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
539,900 |
3,731,000 |
0.32% |
|
|
| 11 |
STATE STREET CORP |
492,103 |
3,401,000 |
0.29% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
429,435 |
2,967,000 |
0.25% |
|
|
| 13 |
JPMORGAN CHASE & CO |
341,418 |
2,359,000 |
0.20% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
334,977 |
2,315,000 |
0.20% |
|
|
| 15 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
325,467 |
2,249,000 |
0.19% |
|
|
| 16 |
Teton Advisors, Inc. |
307,876 |
2,127,000 |
0.18% |
|
|
| 17 |
NORTHERN TRUST CORP |
303,871 |
2,099,000 |
0.18% |
|
|
| 18 |
MORGAN STANLEY |
283,314 |
1,957,000 |
0.17% |
|
|
| 19 |
SG Americas Securities, LLC |
242,058 |
1,673,000 |
0.14% |
|
|
| 20 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
203,382 |
1,405,000 |
0.12% |
|
|
| 21 |
FMR LLC |
201,000 |
1,389,000 |
0.12% |
|
|
| 22 |
HAVENS ADVISORS LLC |
199,701 |
1,380,000 |
0.12% |
|
|
| 23 |
MENDON CAPITAL ADVISORS CORP |
183,068 |
1,265,000 |
0.11% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,200 |
1,238,000 |
0.11% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
177,290 |
1,226,000 |
0.10% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
163,718 |
1,131,000 |
0.10% |
|
|
| 27 |
Bank of New York Mellon Corp |
149,637 |
1,034,000 |
0.09% |
|
|
| 28 |
Loeb Offshore Management LP |
142,422 |
984,000 |
0.08% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
137,605 |
951,000 |
0.08% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
135,636 |
937,000 |
0.08% |
|
|
| 31 |
OMERS ADMINISTRATION Corp |
123,510 |
853,000 |
0.07% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
123,291 |
852,000 |
0.07% |
|
|
| 33 |
First Eagle Investment Management, LLC |
100,000 |
691,000 |
0.06% |
|
|
| 34 |
STEVENS CAPITAL MANAGEMENT LP |
98,499 |
681,000 |
0.06% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
94,724 |
655,000 |
0.06% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
94,345 |
652,000 |
0.06% |
|
|
| 37 |
Freedom Investment Management, Inc. |
92,909 |
642,000 |
0.05% |
|
|
| 38 |
BlackRock Investment Management, LLC |
92,259 |
638,000 |
0.05% |
|
|
| 39 |
Paloma Partners Management Co |
89,927 |
621,000 |
0.05% |
|
|
| 40 |
Kassirer Asset Management Corp |
70,128 |
485,000 |
0.04% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
64,100 |
443,000 |
0.04% |
|
|
| 42 |
CSS LLC/IL |
60,957 |
421,000 |
0.04% |
|
|
| 43 |
COMERICA BANK |
59,624 |
412,000 |
0.03% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,060 |
374,000 |
0.03% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
50,800 |
351,000 |
0.03% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
48,288 |
334,000 |
0.03% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,211 |
327,000 |
0.03% |
|
|
| 48 |
RHUMBLINE ADVISERS |
46,048 |
318,000 |
0.03% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,547 |
301,000 |
0.03% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
42,773 |
296,000 |
0.03% |
|
|
