| 1 |
FRANKLIN RESOURCES INC |
35,568,105 |
98,524,000 |
63.07% |
|
|
| 2 |
BlackRock Finance, Inc. |
3,003,154 |
8,319,000 |
5.33% |
|
|
| 3 |
EDGE ASSET MANAGEMENT, INC |
2,425,350 |
6,718,000 |
4.30% |
|
|
| 4 |
VANGUARD GROUP INC |
2,308,510 |
6,394,000 |
4.09% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,832,967 |
5,077,000 |
3.25% |
|
|
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,244,806 |
3,449,000 |
2.21% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
890,977 |
2,468,000 |
1.58% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
798,461 |
2,212,000 |
1.42% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
624,292 |
1,729,000 |
1.11% |
|
|
| 10 |
STATE STREET CORP |
621,359 |
1,721,000 |
1.10% |
|
|
| 11 |
BARCLAYS PLC |
612,462 |
1,696,000 |
1.09% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
597,013 |
1,654,000 |
1.06% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
549,800 |
1,523,000 |
0.97% |
|
|
| 14 |
MORGAN STANLEY |
503,827 |
1,396,000 |
0.89% |
|
|
| 15 |
Invesco Ltd. |
448,014 |
1,241,000 |
0.79% |
|
|
| 16 |
ELLINGTON MANAGEMENT GROUP LLC |
400,000 |
1,108,000 |
0.71% |
|
|
| 17 |
NORTHERN TRUST CORP |
386,098 |
1,070,000 |
0.68% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
374,475 |
1,037,000 |
0.66% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
350,171 |
970,000 |
0.62% |
|
|
| 20 |
MENTA CAPITAL LLC |
346,610 |
960,000 |
0.61% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
274,941 |
761,000 |
0.49% |
|
|
| 22 |
A.R.T. Advisors, LLC |
161,236 |
446,000 |
0.29% |
|
|
| 23 |
Bank of New York Mellon Corp |
151,848 |
420,000 |
0.27% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
137,550 |
381,000 |
0.24% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
121,140 |
336,000 |
0.22% |
|
|
| 26 |
CIGNA INVESTMENT ADVISORY CO INC |
121,286 |
336,000 |
0.22% |
|
|
| 27 |
CITADEL ADVISORS LLC |
105,307 |
292,000 |
0.19% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,120 |
288,000 |
0.18% |
|
|
| 29 |
Walleye Trading LLC |
92,700 |
257,000 |
0.16% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
87,681 |
243,000 |
0.16% |
|
|
| 31 |
ROYAL BANK OF CANADA |
78,895 |
218,000 |
0.14% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
71,575 |
198,000 |
0.13% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
70,900 |
196,000 |
0.13% |
Put |
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
64,689 |
179,000 |
0.11% |
|
|
| 35 |
Phoenix Investment Adviser LLC |
60,000 |
166,000 |
0.11% |
|
|
| 36 |
Nationwide Fund Advisors |
59,735 |
165,000 |
0.11% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
57,608 |
160,000 |
0.10% |
|
|
| 38 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50,000 |
139,000 |
0.09% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
44,678 |
124,000 |
0.08% |
|
|
| 40 |
RHUMBLINE ADVISERS |
44,145 |
122,000 |
0.08% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
42,234 |
117,000 |
0.07% |
|
|
| 42 |
ZACKS INVESTMENT MANAGEMENT |
39,646 |
110,000 |
0.07% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
39,520 |
109,000 |
0.07% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,239 |
109,000 |
0.07% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
37,803 |
105,000 |
0.07% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,101 |
89,000 |
0.06% |
|
|
| 47 |
SG Americas Securities, LLC |
29,138 |
81,000 |
0.05% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,878 |
61,000 |
0.04% |
|
|
| 49 |
JPMORGAN CHASE & CO |
20,757 |
58,000 |
0.04% |
|
|
| 50 |
BRANDES INVESTMENT PARTNERS, LP |
20,200 |
56,000 |
0.04% |
|
|
