| 1 |
WARBURG PINCUS LLC |
4,000,000 |
25,600,000 |
50.18% |
|
|
| 2 |
HSBC HOLDINGS PLC |
1,030,569 |
6,596,000 |
12.93% |
|
|
| 3 |
BlackRock Fund Advisors |
481,155 |
3,079,000 |
6.04% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
387,100 |
2,477,000 |
4.86% |
|
|
| 5 |
STATE STREET CORP |
253,265 |
1,620,000 |
3.18% |
|
|
| 6 |
STONERIDGE INVESTMENT PARTNERS LLC |
230,170 |
1,473,000 |
2.89% |
|
|
| 7 |
NORTHERN TRUST CORP |
179,240 |
1,147,000 |
2.25% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
172,470 |
1,104,000 |
2.16% |
|
|
| 9 |
VANGUARD GROUP INC |
157,867 |
1,010,000 |
1.98% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
140,883 |
902,000 |
1.77% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
139,600 |
893,000 |
1.75% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
84,177 |
538,000 |
1.05% |
|
|
| 13 |
Bank of New York Mellon Corp |
77,729 |
498,000 |
0.98% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
480,000 |
0.94% |
|
|
| 15 |
Highlander Capital Management, LLC |
72,241 |
462,000 |
0.91% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
71,193 |
456,000 |
0.89% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,389 |
450,000 |
0.88% |
|
|
| 18 |
BlackRock Investment Management, LLC |
52,821 |
338,000 |
0.66% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,934 |
204,000 |
0.40% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,236 |
188,000 |
0.37% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
28,300 |
181,120 |
0.36% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
25,285 |
162,000 |
0.32% |
|
|
| 23 |
HighTower Advisors, LLC |
22,128 |
142,000 |
0.28% |
|
|
| 24 |
RHUMBLINE ADVISERS |
17,872 |
114,000 |
0.22% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
17,453 |
111,000 |
0.22% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
16,645 |
107,000 |
0.21% |
|
|
| 27 |
Spark Investment Management LLC |
14,800 |
94,000 |
0.18% |
|
|
| 28 |
ANALYTIC INVESTORS, LLC |
13,452 |
86,000 |
0.17% |
|
|
| 29 |
Nationwide Fund Advisors |
12,746 |
82,000 |
0.16% |
|
|
| 30 |
Rotella Capital Management, Inc. |
12,393 |
79,000 |
0.15% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,138 |
78,000 |
0.15% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,876 |
69,606 |
0.14% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
9,436 |
60,000 |
0.12% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,236 |
39,000 |
0.08% |
|
|
| 35 |
Hanson & Doremus Investment Management |
3,675 |
24,000 |
0.05% |
|
|
| 36 |
MORGAN STANLEY |
3,174 |
20,000 |
0.04% |
|
|
| 37 |
AXA S.A. |
3,000 |
19,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
1,106 |
8,000 |
0.02% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
898 |
6,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
658 |
4,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
521 |
4,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
398 |
2,547 |
0.00% |
|
|
| 43 |
GLOBEFLEX CAPITAL L P |
202 |
1,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
118 |
1,000 |
0.00% |
|
|
| 45 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
79 |
1,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
54 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
