| 1 |
BlackRock Fund Advisors |
420,585 |
988,000 |
23.54% |
|
|
| 2 |
VANGUARD GROUP INC |
247,743 |
582,000 |
13.86% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
115,260 |
271,000 |
6.46% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
100,962 |
237,000 |
5.65% |
|
|
| 5 |
NORTHERN TRUST CORP |
97,389 |
229,000 |
5.46% |
|
|
| 6 |
STATE STREET CORP |
81,125 |
192,000 |
4.57% |
|
|
| 7 |
BARCLAYS PLC |
62,399 |
146,000 |
3.48% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,582 |
138,000 |
3.29% |
|
|
| 9 |
UBS Group AG |
54,197 |
127,000 |
3.03% |
|
|
| 10 |
BlackRock Investment Management, LLC |
51,713 |
122,000 |
2.91% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
49,240 |
116,000 |
2.76% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,105 |
115,000 |
2.74% |
|
|
| 13 |
Bank of New York Mellon Corp |
40,280 |
95,000 |
2.26% |
|
|
| 14 |
MORGAN STANLEY |
38,630 |
91,000 |
2.17% |
|
|
| 15 |
Cutter & CO Brokerage, Inc. |
35,604 |
84,000 |
2.00% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
34,861 |
82,000 |
1.95% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,606 |
72,000 |
1.72% |
|
|
| 18 |
IFP ADVISORS, INC |
26,942 |
63,000 |
1.50% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,916 |
61,000 |
1.45% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
21,400 |
50,000 |
1.19% |
|
|
| 21 |
SHUFRO ROSE & CO LLC |
15,320 |
36,000 |
0.86% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
14,576 |
34,000 |
0.81% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
14,124 |
33,000 |
0.79% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
29,000 |
0.69% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
12,030 |
28,000 |
0.67% |
|
|
| 26 |
RHUMBLINE ADVISERS |
11,340 |
27,000 |
0.64% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
11,217 |
26,000 |
0.62% |
|
|
| 28 |
LPL Financial LLC |
10,883 |
24,000 |
0.57% |
|
|
| 29 |
Nationwide Fund Advisors |
8,771 |
21,000 |
0.50% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,339 |
19,597 |
0.47% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,750 |
11,000 |
0.26% |
|
|
| 32 |
US BANCORP \DE\ |
4,155 |
10,000 |
0.24% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,671 |
9,000 |
0.21% |
|
|
| 34 |
Creative Planning |
2,853 |
7,000 |
0.17% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,313 |
5,000 |
0.12% |
|
|
| 36 |
ROYAL BANK OF CANADA |
2,167 |
5,000 |
0.12% |
|
|
| 37 |
CITIGROUP INC |
1,169 |
3,000 |
0.07% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
1,354 |
3,000 |
0.07% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
981 |
2,305 |
0.05% |
|
|
| 40 |
NEXT Financial Group, Inc |
811 |
2,000 |
0.05% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
324 |
1,000 |
0.02% |
|
|
| 42 |
BlackRock Finance, Inc. |
401 |
1,000 |
0.02% |
|
|
