| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
982,376 |
17,270,000 |
33.22% |
|
|
| 2 |
MILLER HOWARD INVESTMENTS INC /NY |
297,710 |
5,234,000 |
10.07% |
|
|
| 3 |
Aperio Group, LLC |
243,433 |
4,346,000 |
8.36% |
|
|
| 4 |
OLD MISSION CAPITAL LLC |
185,418 |
3,260,000 |
6.27% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
164,670 |
2,895,000 |
5.57% |
|
|
| 6 |
FIRST MERCANTILE TRUST CO |
101,184 |
1,779,000 |
3.42% |
|
|
| 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
90,500 |
1,616,000 |
3.11% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
85,295 |
1,536,000 |
2.95% |
|
|
| 9 |
BLAIR WILLIAM & CO/IL |
71,450 |
1,256,000 |
2.42% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
67,938 |
1,194,350 |
2.30% |
|
|
| 11 |
Janney Montgomery Scott LLC |
67,474 |
1,186,194 |
2.28% |
|
|
| 12 |
North Star Investment Management Corp. |
65,000 |
1,143,000 |
2.20% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
55,184 |
971,000 |
1.87% |
|
|
| 14 |
Boston Common Asset Management, LLC |
49,130 |
877,000 |
1.69% |
|
|
| 15 |
BECK CAPITAL MANAGEMENT, LLC |
47,112 |
828,000 |
1.59% |
|
|
| 16 |
Calvert Investment Management, Inc. |
46,396 |
816,000 |
1.57% |
|
|
| 17 |
Spot Trading L.L.C |
42,900 |
754,000 |
1.45% |
Call |
|
| 18 |
COMERICA BANK |
41,028 |
722,000 |
1.39% |
|
|
| 19 |
Capital Innovations LLC |
39,167 |
689,000 |
1.33% |
|
|
| 20 |
CAPSTONE ASSET MANAGEMENT CO |
33,179 |
592,000 |
1.14% |
|
|
| 21 |
WEATHERLY ASSET MANAGEMENT L. P. |
30,958 |
553,000 |
1.06% |
|
|
| 22 |
Manchester Capital Management LLC |
30,880 |
543,000 |
1.04% |
|
|
| 23 |
BOSTON ADVISORS LLC |
22,299 |
392,000 |
0.75% |
|
|
| 24 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
352,000 |
0.68% |
|
|
| 25 |
Columbia Asset Management |
14,480 |
255,000 |
0.49% |
|
|
| 26 |
NAVELLIER & ASSOCIATES INC |
12,745 |
224,000 |
0.43% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
10,582 |
186,000 |
0.36% |
|
|
| 28 |
Sunbelt Securities, Inc. |
10,000 |
176,000 |
0.34% |
|
|
| 29 |
CENTRAL TRUST Co |
9,300 |
163,000 |
0.31% |
|
|
| 30 |
MSI Financial Services Inc |
2,860 |
50,000 |
0.10% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,206 |
39,000 |
0.08% |
|
|
| 32 |
GROUP ONE TRADING LLC |
1,414 |
25,000 |
0.05% |
|
|
| 33 |
Johnson Financial Group, Inc. |
1,400 |
25,000 |
0.05% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
768 |
13,000 |
0.03% |
|
|
| 35 |
1832 Asset Management L.P. |
675 |
12,000 |
0.02% |
|
|
| 36 |
FineMark National Bank & Trust |
271 |
5,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
225 |
4,000 |
0.01% |
|
|
| 38 |
PALLADIEM, LLC |
240 |
4,000 |
0.01% |
|
|
| 39 |
Spot Trading L.L.C |
178 |
3,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Put |
|
| 41 |
KANALY TRUST CO |
77 |
1,000 |
0.00% |
|
|
| 42 |
Capital Advisors, Ltd. LLC |
2 |
0 |
0.00% |
|
|
