| 1 |
VANGUARD GROUP INC |
358,471 |
1,147,000 |
15.93% |
|
|
| 2 |
BlackRock Fund Advisors |
332,006 |
1,062,000 |
14.75% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
160,702 |
514,000 |
7.14% |
|
|
| 4 |
NORTHERN TRUST CORP |
101,953 |
326,000 |
4.53% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
93,023 |
298,000 |
4.14% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
92,079 |
295,000 |
4.10% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
91,413 |
293,000 |
4.07% |
|
|
| 8 |
STONERIDGE INVESTMENT PARTNERS LLC |
84,082 |
269,000 |
3.74% |
|
|
| 9 |
STATE STREET CORP |
83,048 |
267,000 |
3.71% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
70,143 |
224,000 |
3.11% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,782 |
220,000 |
3.06% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
57,291 |
186,000 |
2.58% |
|
|
| 13 |
BARCLAYS PLC |
60,412 |
181,000 |
2.51% |
|
|
| 14 |
MORGAN STANLEY |
49,386 |
158,000 |
2.19% |
|
|
| 15 |
BlackRock Investment Management, LLC |
47,317 |
151,000 |
2.10% |
|
|
| 16 |
UBS Group AG |
46,836 |
150,000 |
2.08% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
36,109 |
116,000 |
1.61% |
|
|
| 18 |
Cutter & CO Brokerage, Inc. |
35,341 |
113,000 |
1.57% |
|
|
| 19 |
Virtu KCG Holdings LLC |
35,024 |
112,000 |
1.56% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,313 |
107,000 |
1.49% |
|
|
| 21 |
MENTA CAPITAL LLC |
32,481 |
104,000 |
1.44% |
|
|
| 22 |
Bank of New York Mellon Corp |
32,192 |
103,000 |
1.43% |
|
|
| 23 |
IFP ADVISORS, INC |
26,923 |
86,000 |
1.19% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,730 |
82,000 |
1.14% |
|
|
| 25 |
LPL Financial LLC |
28,550 |
81,000 |
1.13% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
17,000 |
67,000 |
0.93% |
|
|
| 27 |
SHUFRO ROSE & CO LLC |
19,220 |
61,000 |
0.85% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,000 |
58,000 |
0.81% |
|
|
| 29 |
RHUMBLINE ADVISERS |
16,290 |
52,000 |
0.72% |
|
|
| 30 |
GROUP ONE TRADING LLC |
14,000 |
45,000 |
0.63% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
11,217 |
36,000 |
0.50% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
11,499 |
36,000 |
0.50% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
8,878 |
29,000 |
0.40% |
|
|
| 34 |
Nationwide Fund Advisors |
8,771 |
28,000 |
0.39% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,122 |
26,000 |
0.36% |
|
|
| 36 |
CITADEL ADVISORS LLC |
7,602 |
24,000 |
0.33% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,952 |
16,000 |
0.22% |
|
|
| 38 |
US BANCORP \DE\ |
4,155 |
13,000 |
0.18% |
|
|
| 39 |
CITIGROUP INC |
4,347 |
13,000 |
0.18% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
3,671 |
12,000 |
0.17% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
3,610 |
11,000 |
0.15% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
2,427 |
7,766 |
0.11% |
|
|
| 43 |
JPMORGAN CHASE & CO |
1,883 |
6,000 |
0.08% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,623 |
5,000 |
0.07% |
|
|
| 45 |
Creative Planning |
1,670 |
5,000 |
0.07% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,089 |
3,000 |
0.04% |
|
|
| 47 |
Winch Advisory Services, LLC |
68 |
0 |
0.00% |
|
|
