| 1 |
WADDELL & REED FINANCIAL INC |
5,420,374 |
34,528,000 |
87.29% |
|
|
| 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
225,206 |
1,435,000 |
3.63% |
|
|
| 3 |
BlackRock Fund Advisors |
213,527 |
1,360,000 |
3.44% |
|
|
| 4 |
NORGES BANK |
50,000 |
318,000 |
0.80% |
|
|
| 5 |
Weiss Asset Management LP |
50,000 |
318,000 |
0.80% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
40,532 |
258,000 |
0.65% |
|
|
| 7 |
BlackRock Investment Management, LLC |
27,300 |
174,000 |
0.44% |
|
|
| 8 |
Spark Investment Management LLC |
26,500 |
167,000 |
0.42% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
20,488 |
131,000 |
0.33% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
18,790 |
120,000 |
0.30% |
|
|
| 11 |
CREDIT SUISSE AG/ |
16,963 |
108,000 |
0.27% |
|
|
| 12 |
SG Americas Securities, LLC |
15,338 |
98,000 |
0.25% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,852 |
95,000 |
0.24% |
|
|
| 14 |
VANGUARD GROUP INC |
12,757 |
81,000 |
0.20% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
71,000 |
0.18% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
10,966 |
70,000 |
0.18% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,628 |
68,000 |
0.17% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,980 |
32,000 |
0.08% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,765 |
30,353 |
0.08% |
|
|
| 20 |
Nationwide Fund Advisors |
4,773 |
30,000 |
0.08% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
3,831 |
24,000 |
0.06% |
|
|
| 22 |
STRS OHIO |
2,600 |
16,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
1,954 |
12,000 |
0.03% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,045 |
6,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
106 |
1,000 |
0.00% |
|
|
| 26 |
MORGAN STANLEY |
90 |
1,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
156 |
1,000 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
