| 1 |
WADDELL & REED FINANCIAL INC |
5,420,374 |
16,477,000 |
88.22% |
|
|
| 2 |
BlackRock Fund Advisors |
218,818 |
665,000 |
3.56% |
|
|
| 3 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
130,000 |
395,000 |
2.11% |
|
|
| 4 |
NORTHERN TRUST CORP |
69,782 |
212,000 |
1.14% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
51,595 |
157,000 |
0.84% |
|
|
| 6 |
NORGES BANK |
46,700 |
142,000 |
0.76% |
|
|
| 7 |
VANGUARD GROUP INC |
41,798 |
127,000 |
0.68% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
32,059 |
97,000 |
0.52% |
|
|
| 9 |
BlackRock Investment Management, LLC |
27,546 |
84,000 |
0.45% |
|
|
| 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,052 |
46,000 |
0.25% |
|
|
| 11 |
RHUMBLINE ADVISERS |
13,689 |
42,000 |
0.22% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
11,940 |
36,000 |
0.19% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
34,000 |
0.18% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
10,966 |
33,000 |
0.18% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,628 |
32,000 |
0.17% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,400 |
22,000 |
0.12% |
|
|
| 17 |
UBS Group AG |
6,124 |
19,000 |
0.10% |
|
|
| 18 |
Nationwide Fund Advisors |
4,773 |
15,000 |
0.08% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,761 |
14,000 |
0.07% |
|
|
| 20 |
CITIGROUP INC |
2,456 |
7,000 |
0.04% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,050 |
6,000 |
0.03% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
2,010 |
5,000 |
0.03% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
968 |
2,943 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
501 |
2,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
821 |
2,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
839 |
2,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
196 |
1,000 |
0.01% |
|
|
| 28 |
MORGAN STANLEY |
171 |
1,000 |
0.01% |
|
|
