| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,668,552 |
7,525,000 |
24.52% |
|
|
| 2 |
ASCEND CAPITAL, LLC |
1,904,617 |
5,371,000 |
17.50% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
1,838,352 |
5,184,000 |
16.89% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,532,264 |
4,321,000 |
14.08% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
856,531 |
2,415,000 |
7.87% |
|
|
| 6 |
VANGUARD GROUP INC |
634,594 |
1,789,000 |
5.83% |
|
|
| 7 |
ArrowMark Colorado Holdings LLC |
519,811 |
1,466,000 |
4.78% |
|
|
| 8 |
HighTower Advisors, LLC |
310,227 |
876,000 |
2.85% |
|
|
| 9 |
SANDERS MORRIS HARRIS INC/FA |
90,750 |
256,000 |
0.83% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
86,360 |
244,000 |
0.80% |
|
|
| 11 |
RBF Capital, LLC |
87,100 |
237,000 |
0.77% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
80,423 |
226,000 |
0.74% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
73,000 |
206,000 |
0.67% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,449 |
199,000 |
0.65% |
|
|
| 15 |
BlackRock Fund Advisors |
44,484 |
125,000 |
0.41% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
27,405 |
77,000 |
0.25% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,055 |
65,000 |
0.21% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
18,379 |
52,000 |
0.17% |
|
|
| 19 |
STATE STREET CORP |
10,000 |
29,000 |
0.09% |
|
|
| 20 |
Creative Planning |
3,700 |
10,000 |
0.03% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,892 |
8,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,175 |
6,000 |
0.02% |
|
|
| 23 |
UBS Group AG |
600 |
2,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
13 |
0 |
0.00% |
|
|
