| 1 |
BlackRock Fund Advisors |
1,910,855 |
28,223,000 |
16.41% |
|
|
| 2 |
VANGUARD GROUP INC |
1,319,325 |
19,486,000 |
11.33% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,245,071 |
18,390,000 |
10.69% |
|
|
| 4 |
STATE STREET CORP |
754,787 |
11,144,000 |
6.48% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
507,024 |
7,489,000 |
4.35% |
|
|
| 6 |
Global X Management CO LLC |
484,407 |
7,155,000 |
4.16% |
|
|
| 7 |
NORTHERN TRUST CORP |
473,788 |
6,997,000 |
4.07% |
|
|
| 8 |
Creative Planning |
256,572 |
3,790,000 |
2.20% |
|
|
| 9 |
Counsel Portfolio Services Inc. |
245,673 |
3,629,000 |
2.11% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
236,587 |
3,494,000 |
2.03% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
229,555 |
3,392,000 |
1.97% |
|
|
| 12 |
Bank of New York Mellon Corp |
198,643 |
2,933,000 |
1.71% |
|
|
| 13 |
JPMORGAN CHASE & CO |
196,815 |
2,907,000 |
1.69% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
192,917 |
2,849,000 |
1.66% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
176,621 |
2,609,000 |
1.52% |
|
|
| 16 |
BlackRock Investment Management, LLC |
169,209 |
2,499,000 |
1.45% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
156,133 |
2,306,000 |
1.34% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,084 |
2,202,000 |
1.28% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
146,685 |
2,166,000 |
1.26% |
|
|
| 20 |
PEAK6 Group LLC |
141,000 |
2,083,000 |
1.21% |
Put |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
132,500 |
1,958,000 |
1.14% |
|
|
| 22 |
DEERE & CO |
117,721 |
1,739,000 |
1.01% |
|
|
| 23 |
Invesco Ltd. |
103,304 |
1,526,000 |
0.89% |
|
|
| 24 |
GREAT LAKES ADVISORS, LLC |
102,833 |
1,519,000 |
0.88% |
|
|
| 25 |
MACKENZIE FINANCIAL CORP |
99,428 |
1,469,000 |
0.85% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
89,723 |
1,325,000 |
0.77% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
87,716 |
1,296,000 |
0.75% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,561 |
1,131,000 |
0.66% |
|
|
| 29 |
MORGAN STANLEY |
71,889 |
1,062,000 |
0.62% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
60,716 |
897,000 |
0.52% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
59,500 |
879,000 |
0.51% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
58,200 |
860,000 |
0.50% |
|
|
| 33 |
RUSSELL FRANK CO/ |
57,958 |
857,000 |
0.50% |
|
|
| 34 |
Swiss National Bank |
55,832 |
825,000 |
0.48% |
|
|
| 35 |
RHUMBLINE ADVISERS |
50,523 |
746,000 |
0.43% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
49,898 |
737,000 |
0.43% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
48,259 |
712,000 |
0.41% |
|
|
| 38 |
NORGES BANK |
47,531 |
702,000 |
0.41% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
47,121 |
694,000 |
0.40% |
|
|
| 40 |
IndexIQ Advisors LLC |
45,510 |
672,000 |
0.39% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,440 |
656,000 |
0.38% |
|
|
| 42 |
Cetera Advisors LLC |
41,496 |
615,000 |
0.36% |
|
|
| 43 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
41,050 |
606,000 |
0.35% |
|
|
| 44 |
Vident Investment Advisory, LLC |
40,175 |
593,000 |
0.34% |
|
|
| 45 |
Sterling Capital Management LLC |
38,807 |
573,000 |
0.33% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,836 |
544,000 |
0.32% |
|
|
| 47 |
Allianz Asset Management GmbH |
35,708 |
527,000 |
0.31% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
484,000 |
0.28% |
Call |
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
482,000 |
0.28% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
30,662 |
479,000 |
0.28% |
|
|
