| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,720,770 |
12,515,000 |
21.59% |
|
|
| 2 |
ASCEND CAPITAL, LLC |
2,003,238 |
9,215,000 |
15.90% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
1,963,187 |
9,031,000 |
15.58% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,532,700 |
7,050,000 |
12.16% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
800,000 |
3,680,000 |
6.35% |
|
|
| 6 |
VANGUARD GROUP INC |
594,690 |
2,735,000 |
4.72% |
|
|
| 7 |
ArrowMark Colorado Holdings LLC |
419,084 |
1,928,000 |
3.33% |
|
|
| 8 |
BlackRock Fund Advisors |
351,898 |
1,619,000 |
2.79% |
|
|
| 9 |
CITADEL ADVISORS LLC |
344,490 |
1,585,000 |
2.73% |
|
|
| 10 |
HighTower Advisors, LLC |
292,227 |
1,344,000 |
2.32% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
202,290 |
931,000 |
1.61% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
187,321 |
862,000 |
1.49% |
|
|
| 13 |
NORTHERN TRUST CORP |
134,592 |
619,000 |
1.07% |
|
|
| 14 |
STATE STREET CORP |
134,502 |
618,000 |
1.07% |
|
|
| 15 |
Park West Asset Management LLC |
122,143 |
562,000 |
0.97% |
|
|
| 16 |
RBF Capital, LLC |
87,100 |
401,000 |
0.69% |
|
|
| 17 |
Blue Clay Capital Management, LLC |
84,500 |
389,000 |
0.67% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
83,793 |
385,000 |
0.66% |
|
|
| 19 |
FORMULA GROWTH LTD |
80,000 |
368,000 |
0.63% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,625 |
329,000 |
0.57% |
|
|
| 21 |
SANDERS MORRIS HARRIS INC/FA |
55,199 |
254,000 |
0.44% |
|
|
| 22 |
BlackRock Investment Management, LLC |
49,111 |
226,000 |
0.39% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,848 |
188,000 |
0.32% |
|
|
| 24 |
Bank of New York Mellon Corp |
38,880 |
179,000 |
0.31% |
|
|
| 25 |
RUSSELL FRANK CO/ |
33,710 |
155,000 |
0.27% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,384 |
135,000 |
0.23% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,427 |
127,000 |
0.22% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
19,666 |
90,000 |
0.16% |
|
|
| 29 |
CITIGROUP INC |
14,137 |
65,000 |
0.11% |
|
|
| 30 |
UBS Group AG |
13,600 |
63,000 |
0.11% |
|
|
| 31 |
RHUMBLINE ADVISERS |
12,655 |
58,000 |
0.10% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
58,000 |
0.10% |
|
|
| 33 |
Nationwide Fund Advisors |
8,712 |
40,000 |
0.07% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,082 |
37,000 |
0.06% |
|
|
| 35 |
MORGAN STANLEY |
7,000 |
32,000 |
0.06% |
|
|
| 36 |
STRS OHIO |
4,400 |
20,000 |
0.03% |
|
|
| 37 |
Creative Planning |
3,700 |
17,000 |
0.03% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,696 |
17,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,338 |
11,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,261 |
11,000 |
0.02% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,027 |
9,000 |
0.02% |
|
|
| 42 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
601 |
4,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
657 |
3,000 |
0.01% |
|
|
| 44 |
BlackRock Finance, Inc. |
188 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
29 |
0 |
0.00% |
|
|
