| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,738,297 |
27,437,736 |
23.12% |
|
|
| 2 |
ASCEND CAPITAL, LLC |
1,836,600 |
18,403,000 |
15.51% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
1,181,821 |
11,842,000 |
9.98% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,114,600 |
11,168,000 |
9.41% |
|
|
| 5 |
CITADEL ADVISORS LLC |
1,023,678 |
10,257,000 |
8.64% |
|
|
| 6 |
Park West Asset Management LLC |
859,295 |
8,610,000 |
7.26% |
|
|
| 7 |
Matrix Capital Management Company, LP |
500,000 |
5,010,000 |
4.22% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
421,044 |
4,219,000 |
3.56% |
|
|
| 9 |
Harvest Capital Strategies LLC |
365,856 |
3,666,000 |
3.09% |
|
|
| 10 |
BlackRock Fund Advisors |
359,262 |
3,600,000 |
3.03% |
|
|
| 11 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
340,000 |
3,407,000 |
2.87% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
283,708 |
2,843,000 |
2.40% |
|
|
| 13 |
NORGES BANK |
100,000 |
1,002,000 |
0.84% |
|
|
| 14 |
STATE STREET CORP |
99,108 |
992,000 |
0.84% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
82,974 |
831,000 |
0.70% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
67,500 |
677,000 |
0.57% |
|
|
| 17 |
Quantitative Systematic Strategies LLC |
49,535 |
550,000 |
0.46% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
51,200 |
513,000 |
0.43% |
|
|
| 19 |
Bank of New York Mellon Corp |
50,094 |
502,000 |
0.42% |
|
|
| 20 |
BlackRock Investment Management, LLC |
48,595 |
487,000 |
0.41% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,848 |
409,000 |
0.34% |
|
|
| 22 |
CATAPULT CAPITAL MANAGEMENT LLC |
40,000 |
401,000 |
0.34% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,204 |
253,000 |
0.21% |
|
|
| 24 |
VANGUARD GROUP INC |
22,556 |
226,000 |
0.19% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
19,666 |
197,000 |
0.17% |
|
|
| 26 |
Spark Investment Management LLC |
15,700 |
156,000 |
0.13% |
|
|
| 27 |
NORTHERN TRUST CORP |
15,322 |
153,000 |
0.13% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,527 |
146,000 |
0.12% |
|
|
| 29 |
MORGAN STANLEY |
11,643 |
116,000 |
0.10% |
|
|
| 30 |
RHUMBLINE ADVISERS |
10,315 |
103,000 |
0.09% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,020 |
90,000 |
0.08% |
|
|
| 32 |
Nationwide Fund Advisors |
8,712 |
87,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,087 |
81,032 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
6,805 |
68,000 |
0.06% |
|
|
| 35 |
STRS OHIO |
4,400 |
44,000 |
0.04% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,316 |
33,000 |
0.03% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
2,566 |
26,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
2,500 |
25,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
901 |
9,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
691 |
7,000 |
0.01% |
|
|
| 41 |
Invesco Ltd. |
571 |
6,000 |
0.01% |
|
|
| 42 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
499 |
5,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
264 |
3,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
191 |
2,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
