| 1 |
WADDELL & REED FINANCIAL INC |
5,420,374 |
16,532,000 |
85.41% |
|
|
| 2 |
BlackRock Fund Advisors |
211,775 |
646,000 |
3.34% |
|
|
| 3 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
151,075 |
461,000 |
2.38% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
82,537 |
252,000 |
1.30% |
|
|
| 5 |
NORTHERN TRUST CORP |
69,782 |
213,000 |
1.10% |
|
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
68,562 |
209,000 |
1.08% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
50,287 |
153,000 |
0.79% |
|
|
| 8 |
NORGES BANK |
50,000 |
152,000 |
0.79% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
36,985 |
112,000 |
0.58% |
|
|
| 10 |
VANGUARD GROUP INC |
34,292 |
105,000 |
0.54% |
|
|
| 11 |
BlackRock Investment Management, LLC |
27,546 |
84,000 |
0.43% |
|
|
| 12 |
UBS Group AG |
19,862 |
61,000 |
0.32% |
|
|
| 13 |
CREDIT SUISSE AG/ |
15,771 |
48,000 |
0.25% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
14,930 |
46,000 |
0.24% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,752 |
45,000 |
0.23% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
34,000 |
0.18% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
10,966 |
33,000 |
0.17% |
|
|
| 18 |
SG Americas Securities, LLC |
10,587 |
32,000 |
0.17% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,628 |
32,000 |
0.17% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,400 |
23,000 |
0.12% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
6,831 |
21,000 |
0.11% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,770 |
15,000 |
0.08% |
|
|
| 23 |
Nationwide Fund Advisors |
4,773 |
15,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
3,831 |
12,000 |
0.06% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,897 |
8,000 |
0.04% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,897 |
5,786 |
0.03% |
|
|
| 27 |
MORGAN STANLEY |
1,000 |
3,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
916 |
3,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
42 |
0 |
0.00% |
|
|
| 30 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
36 |
0 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
85 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
14 |
0 |
0.00% |
|
|
