| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,725,032 |
18,203,000 |
21.52% |
|
|
| 2 |
ASCEND CAPITAL, LLC |
1,975,000 |
13,193,000 |
15.60% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
1,755,568 |
11,727,000 |
13.87% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,114,875 |
7,447,000 |
8.81% |
|
|
| 5 |
CITADEL ADVISORS LLC |
934,104 |
6,240,000 |
7.38% |
|
|
| 6 |
Park West Asset Management LLC |
851,084 |
5,685,000 |
6.72% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
569,225 |
3,802,000 |
4.50% |
|
|
| 8 |
Matrix Capital Management Company, LP |
500,000 |
3,340,000 |
3.95% |
|
|
| 9 |
BlackRock Fund Advisors |
359,692 |
2,403,000 |
2.84% |
|
|
| 10 |
ArrowMark Colorado Holdings LLC |
308,997 |
2,064,000 |
2.44% |
|
|
| 11 |
VANGUARD GROUP INC |
279,678 |
1,869,000 |
2.21% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
181,900 |
1,215,000 |
1.44% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
140,087 |
936,000 |
1.11% |
|
|
| 14 |
NORTHERN TRUST CORP |
126,315 |
844,000 |
1.00% |
|
|
| 15 |
STATE STREET CORP |
111,678 |
745,000 |
0.88% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
78,417 |
523,000 |
0.62% |
|
|
| 17 |
Quantitative Systematic Strategies LLC |
73,920 |
494,000 |
0.58% |
|
|
| 18 |
MORGAN STANLEY |
63,765 |
426,000 |
0.50% |
|
|
| 19 |
RBF Capital, LLC |
60,000 |
401,000 |
0.47% |
|
|
| 20 |
BlackRock Investment Management, LLC |
48,137 |
322,000 |
0.38% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
38,000 |
283,000 |
0.33% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,848 |
273,000 |
0.32% |
|
|
| 23 |
Bank of New York Mellon Corp |
38,879 |
260,000 |
0.31% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
33,515 |
224,000 |
0.26% |
|
|
| 25 |
RUSSELL FRANK CO/ |
33,124 |
221,000 |
0.26% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,427 |
184,000 |
0.22% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,104 |
168,000 |
0.20% |
|
|
| 28 |
Virtu KCG Holdings LLC |
22,186 |
148,000 |
0.18% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
19,666 |
131,000 |
0.15% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
84,000 |
0.10% |
|
|
| 31 |
SG Americas Securities, LLC |
12,102 |
81,000 |
0.10% |
|
|
| 32 |
CREDIT SUISSE AG/ |
11,603 |
78,000 |
0.09% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,955 |
73,000 |
0.09% |
|
|
| 34 |
CATAPULT CAPITAL MANAGEMENT LLC |
10,811 |
72,000 |
0.09% |
|
|
| 35 |
Nationwide Fund Advisors |
8,712 |
58,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,096 |
54,000 |
0.06% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
7,797 |
53,000 |
0.06% |
|
|
| 38 |
UBS Group AG |
7,300 |
49,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,914 |
46,000 |
0.05% |
|
|
| 40 |
STRS OHIO |
4,400 |
29,000 |
0.03% |
|
|
| 41 |
NORGES BANK |
4,122 |
28,000 |
0.03% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,797 |
25,000 |
0.03% |
|
|
| 43 |
Creative Planning |
3,700 |
25,000 |
0.03% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
2,854 |
19,065 |
0.02% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
1,209 |
8,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
916 |
6,000 |
0.01% |
|
|
| 47 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
601 |
4,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
650 |
4,000 |
0.00% |
|
|
| 49 |
BESSEMER GROUP INC |
223 |
1,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
72 |
0 |
0.00% |
|
|
