| 1 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
3,745,300 |
7,341,000 |
34.74% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
3,499,725 |
6,859,000 |
32.46% |
|
|
| 3 |
VANGUARD GROUP INC |
1,247,786 |
2,446,000 |
11.57% |
|
|
| 4 |
CREDIT SUISSE AG/ |
777,821 |
1,524,000 |
7.21% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
467,977 |
917,000 |
4.34% |
|
|
| 6 |
MORGAN STANLEY |
287,102 |
563,000 |
2.66% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
241,673 |
473,000 |
2.24% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
277,000 |
1.31% |
|
|
| 9 |
NORTHERN TRUST CORP |
78,179 |
153,000 |
0.72% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
37,300 |
73,000 |
0.35% |
|
|
| 11 |
BlackRock Group LTD |
33,916 |
66,000 |
0.31% |
|
|
| 12 |
Virtu KCG Holdings LLC |
28,812 |
56,000 |
0.26% |
|
|
| 13 |
Ancora Advisors LLC |
24,000 |
47,000 |
0.22% |
|
|
| 14 |
STATE STREET CORP |
23,100 |
45,000 |
0.21% |
|
|
| 15 |
Neuberger Berman Group LLC |
22,500 |
44,000 |
0.21% |
|
|
| 16 |
JANE STREET GROUP, LLC |
21,539 |
42,000 |
0.20% |
|
|
| 17 |
Bank of New York Mellon Corp |
21,047 |
41,000 |
0.19% |
|
|
| 18 |
Rotella Capital Management, Inc. |
14,300 |
28,000 |
0.13% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
14,519 |
28,000 |
0.13% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
11,687 |
23,000 |
0.11% |
|
|
| 21 |
CITIGROUP INC |
11,500 |
23,000 |
0.11% |
|
|
| 22 |
TFS CAPITAL LLC |
11,681 |
23,000 |
0.11% |
|
|
| 23 |
UBS AG |
5,509 |
11,000 |
0.05% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
3,371 |
7,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,113 |
6,000 |
0.03% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2,700 |
5,000 |
0.02% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
4,116 |
0.02% |
|
|
| 28 |
UBS AG |
2,100 |
4,000 |
0.02% |
Call |
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.01% |
|
|
| 30 |
Nationwide Fund Advisors |
419 |
1,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
300 |
519 |
0.00% |
|
|
| 32 |
BlackRock Finance, Inc. |
23 |
0 |
0.00% |
|
|
