| 1 |
WADDELL & REED FINANCIAL INC |
5,420,374 |
15,069,000 |
85.09% |
|
|
| 2 |
L. Roy Papp & Associates, LLP |
261,200 |
726,000 |
4.10% |
|
|
| 3 |
BlackRock Fund Advisors |
208,875 |
581,000 |
3.28% |
|
|
| 4 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
100,000 |
278,000 |
1.57% |
|
|
| 5 |
NORTHERN TRUST CORP |
69,782 |
194,000 |
1.10% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
50,834 |
141,000 |
0.80% |
|
|
| 7 |
NORGES BANK |
46,700 |
130,000 |
0.73% |
|
|
| 8 |
VANGUARD GROUP INC |
41,907 |
116,000 |
0.65% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
34,071 |
94,000 |
0.53% |
|
|
| 10 |
BlackRock Investment Management, LLC |
27,546 |
77,000 |
0.43% |
|
|
| 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,556 |
49,000 |
0.28% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
15,024 |
42,000 |
0.24% |
|
|
| 13 |
RHUMBLINE ADVISERS |
14,259 |
40,000 |
0.23% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
31,000 |
0.18% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,628 |
30,000 |
0.17% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
10,966 |
30,000 |
0.17% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,400 |
21,000 |
0.12% |
|
|
| 18 |
CITIGROUP INC |
6,683 |
19,000 |
0.11% |
|
|
| 19 |
Nationwide Fund Advisors |
4,773 |
13,000 |
0.07% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,761 |
13,000 |
0.07% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,050 |
6,000 |
0.03% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1,192 |
3,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,039 |
3,000 |
0.02% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,096 |
3,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
500 |
1,000 |
0.01% |
|
|
