| 1 |
WELCH & FORBES LLC |
773,071 |
12,486,000 |
18.44% |
|
|
| 2 |
VANGUARD GROUP INC |
709,285 |
11,455,000 |
16.92% |
|
|
| 3 |
BlackRock Fund Advisors |
701,884 |
11,335,000 |
16.74% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
314,299 |
5,076,000 |
7.50% |
|
|
| 5 |
STATE STREET CORP |
270,920 |
4,378,000 |
6.47% |
|
|
| 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
248,466 |
4,012,000 |
5.93% |
|
|
| 7 |
IMS Capital Management |
167,593 |
2,707,000 |
4.00% |
|
|
| 8 |
Bank of New York Mellon Corp |
97,412 |
1,573,000 |
2.32% |
|
|
| 9 |
BlackRock Investment Management, LLC |
94,108 |
1,520,000 |
2.25% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,939 |
1,404,000 |
2.07% |
|
|
| 11 |
MORGAN STANLEY |
72,678 |
1,173,000 |
1.73% |
|
|
| 12 |
NORTHERN TRUST CORP |
57,657 |
932,000 |
1.38% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,400 |
814,000 |
1.20% |
Put |
|
| 14 |
EMERSON INVESTMENT MANAGEMENT, LLC |
48,925 |
790,000 |
1.17% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,512 |
783,000 |
1.16% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,660 |
624,000 |
0.92% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
38,519 |
622,000 |
0.92% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,498 |
606,000 |
0.90% |
|
|
| 19 |
CREDIT SUISSE AG/ |
24,363 |
394,000 |
0.58% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,559 |
364,000 |
0.54% |
|
|
| 21 |
RHUMBLINE ADVISERS |
21,915 |
354,000 |
0.52% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
21,281 |
344,000 |
0.51% |
|
|
| 23 |
UBS Group AG |
18,655 |
301,000 |
0.44% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,060 |
300,000 |
0.44% |
|
|
| 25 |
LPL Financial LLC |
17,275 |
297,000 |
0.44% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,500 |
283,000 |
0.42% |
|
|
| 27 |
JANE STREET GROUP, LLC |
17,173 |
277,000 |
0.41% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,093 |
276,000 |
0.41% |
|
|
| 29 |
Nationwide Fund Advisors |
17,107 |
276,000 |
0.41% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,504 |
266,540 |
0.39% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
235,000 |
0.35% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
13,461 |
217,000 |
0.32% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
11,301 |
183,000 |
0.27% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
11,000 |
178,000 |
0.26% |
|
|
| 35 |
Hayek Kallen Investment Management |
10,965 |
177,000 |
0.26% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
9,560 |
154,000 |
0.23% |
|
|
| 37 |
STRS OHIO |
8,500 |
137,000 |
0.20% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
8,383 |
135,000 |
0.20% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,974 |
48,000 |
0.07% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,443 |
47,000 |
0.07% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
2,348 |
37,000 |
0.05% |
|
|
| 42 |
ROYAL BANK OF CANADA |
2,155 |
35,000 |
0.05% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,618 |
25,000 |
0.04% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,250 |
20,000 |
0.03% |
|
|
| 45 |
BlackRock Finance, Inc. |
659 |
11,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
508 |
8,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
345 |
6,000 |
0.01% |
|
|
| 48 |
Invesco Ltd. |
322 |
5,000 |
0.01% |
|
|
| 49 |
FineMark National Bank & Trust |
250 |
4,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
4,000 |
0.01% |
|
|
