| 1 |
BlackRock Fund Advisors |
1,313,242 |
38,084,000 |
32.77% |
|
|
| 2 |
Covalent Partners LLC |
680,033 |
19,721,000 |
16.97% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
544,073 |
15,778,000 |
13.58% |
|
|
| 4 |
PRINCIPAL FINANCIAL GROUP INC |
235,530 |
6,828,000 |
5.88% |
|
|
| 5 |
Bank of New York Mellon Corp |
177,748 |
5,155,000 |
4.44% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
118,490 |
3,436,000 |
2.96% |
|
|
| 7 |
BBT Capital Management, LLC |
103,890 |
3,013,000 |
2.59% |
|
|
| 8 |
SADOFF INVESTMENT MANAGEMENT LLC |
102,480 |
2,972,000 |
2.56% |
|
|
| 9 |
PRUDENTIAL FINANCIAL INC |
74,600 |
2,163,000 |
1.86% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
69,471 |
2,014,000 |
1.73% |
|
|
| 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
59,000 |
1,711,000 |
1.47% |
|
|
| 12 |
Lodge Hill Capital, LLC |
50,000 |
1,450,000 |
1.25% |
|
|
| 13 |
MADISON INVESTMENT HOLDINGS INC |
47,609 |
1,428,000 |
1.23% |
|
|
| 14 |
Invesco Ltd. |
46,285 |
1,342,000 |
1.15% |
|
|
| 15 |
OFI Advisors LLC |
37,613 |
1,091,000 |
0.94% |
|
|
| 16 |
STRS OHIO |
36,889 |
1,069,000 |
0.92% |
|
|
| 17 |
NORTHERN TRUST CORP |
28,611 |
830,000 |
0.71% |
|
|
| 18 |
MORGAN STANLEY |
25,138 |
729,000 |
0.63% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
711,000 |
0.61% |
|
|
| 20 |
BlackRock Group LTD |
24,187 |
701,000 |
0.60% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,932 |
665,000 |
0.57% |
|
|
| 22 |
State of Tennessee, Department of Treasury |
20,000 |
580,000 |
0.50% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
17,253 |
500,000 |
0.43% |
|
|
| 24 |
BlackRock Investment Management, LLC |
16,717 |
485,000 |
0.42% |
|
|
| 25 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,300 |
444,000 |
0.38% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
15,000 |
435,000 |
0.37% |
|
|
| 27 |
Louisiana State Employees Retirement System |
14,389 |
417,000 |
0.36% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
13,072 |
379,000 |
0.33% |
|
|
| 29 |
FIRST AMERICAN TRUST, FSB |
13,603 |
352,000 |
0.30% |
|
|
| 30 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,378 |
272,000 |
0.23% |
|
|
| 31 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
9,134 |
265,000 |
0.23% |
|
|
| 32 |
Nelson Capital Management, LLC |
8,003 |
232,000 |
0.20% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,162 |
179,000 |
0.15% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,664 |
164,000 |
0.14% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
5,162 |
150,000 |
0.13% |
|
|
| 36 |
Alpine Global Management, LLC |
5,000 |
145,000 |
0.12% |
|
|
| 37 |
PineBridge Investments, L.P. |
4,454 |
129,000 |
0.11% |
|
|
| 38 |
CITIGROUP INC |
3,086 |
89,000 |
0.08% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
1,893 |
51,000 |
0.04% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1,650 |
48,000 |
0.04% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
176 |
5,000 |
0.00% |
Put |
|
| 42 |
Parallax Volatility Advisers, L.P. |
88 |
3,000 |
0.00% |
Call |
|
| 43 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
47 |
1,000 |
0.00% |
|
|
| 44 |
Gemmer Asset Management LLC |
23 |
0 |
0.00% |
|
SH |
| 45 |
VALLEY NATIONAL ADVISERS INC |
10 |
0 |
0.00% |
|
|
| 46 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3 |
0 |
0.00% |
|
|
| 47 |
SEVEN EIGHT CAPITAL, LP |
10 |
0 |
0.00% |
|
|
| 48 |
Oakworth Capital, Inc. |
10 |
0 |
0.00% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
2 |
0 |
0.00% |
|
|
