| 1 |
VANGUARD GROUP INC |
3,980,938 |
76,832,000 |
26.80% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,855,561 |
35,812,000 |
12.49% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
1,341,964 |
25,880,000 |
9.03% |
|
|
| 4 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
906,187 |
17,489,000 |
6.10% |
|
|
| 5 |
STATE STREET CORP |
812,268 |
15,677,000 |
5.47% |
|
|
| 6 |
CLEARBRIDGE, LLC |
788,580 |
15,220,000 |
5.31% |
|
|
| 7 |
NORTHERN TRUST CORP |
569,475 |
10,991,000 |
3.83% |
|
|
| 8 |
JPMORGAN CHASE & CO |
442,968 |
8,550,000 |
2.98% |
|
|
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
440,570 |
8,504,000 |
2.97% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
380,812 |
7,349,000 |
2.56% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
343,592 |
6,631,000 |
2.31% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
312,101 |
6,024,000 |
2.10% |
|
|
| 13 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
303,224 |
5,852,000 |
2.04% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
260,517 |
5,028,000 |
1.75% |
|
|
| 15 |
AMERICAN CENTURY COMPANIES INC |
198,661 |
3,834,000 |
1.34% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
172,720 |
3,333,000 |
1.16% |
|
|
| 17 |
MORGAN STANLEY |
170,538 |
3,291,000 |
1.15% |
|
|
| 18 |
SEI INVESTMENTS CO |
148,464 |
2,865,000 |
1.00% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
134,000 |
2,586,000 |
0.90% |
|
|
| 20 |
AXA S.A. |
118,000 |
2,277,000 |
0.79% |
|
|
| 21 |
BARCLAYS PLC |
115,605 |
2,231,000 |
0.78% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
114,533 |
2,210,000 |
0.77% |
|
|
| 23 |
GLOBEFLEX CAPITAL L P |
102,498 |
1,978,000 |
0.69% |
|
|
| 24 |
Invesco Ltd. |
75,110 |
1,450,000 |
0.51% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
74,348 |
1,435,000 |
0.50% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
74,098 |
1,430,000 |
0.50% |
|
|
| 27 |
FMR LLC |
58,840 |
1,136,000 |
0.40% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,272 |
1,028,000 |
0.36% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
52,059 |
1,005,000 |
0.35% |
|
|
| 30 |
CREDIT SUISSE AG/ |
40,320 |
778,000 |
0.27% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,681 |
727,000 |
0.25% |
|
|
| 32 |
US BANCORP \DE\ |
34,298 |
663,000 |
0.23% |
|
|
| 33 |
ANCHOR CAPITAL ADVISORS LLC |
33,715 |
651,000 |
0.23% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,237 |
642,000 |
0.22% |
|
|
| 35 |
CITIGROUP INC |
32,190 |
621,000 |
0.22% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,300 |
565,000 |
0.20% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,177 |
505,000 |
0.18% |
|
|
| 38 |
FIRST MIDWEST BANK TRUST DIVISION |
24,639 |
476,000 |
0.17% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,818 |
402,000 |
0.14% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,802 |
401,000 |
0.14% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
15,981 |
308,000 |
0.11% |
|
|
| 42 |
Legal & General Group Plc |
15,973 |
307,000 |
0.11% |
|
|
| 43 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
15,843 |
306,000 |
0.11% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,666 |
302,000 |
0.11% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,600 |
283,000 |
0.10% |
Put |
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,300 |
276,000 |
0.10% |
Call |
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,399 |
258,601 |
0.09% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
12,118 |
234,000 |
0.08% |
|
|
| 49 |
LOOMIS SAYLES & CO L P |
1,271 |
25,000 |
0.01% |
|
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
530 |
10,000 |
0.00% |
|
|
