| 1 |
BlackRock Finance, Inc. |
803,369 |
2,651,000 |
23.60% |
|
|
| 2 |
VANGUARD GROUP INC |
707,743 |
2,335,000 |
20.78% |
|
|
| 3 |
STATE STREET CORP |
291,564 |
963,000 |
8.57% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
236,714 |
781,000 |
6.95% |
|
|
| 5 |
NORTHERN TRUST CORP |
205,367 |
678,000 |
6.03% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
121,865 |
402,000 |
3.58% |
|
|
| 7 |
STRS OHIO |
107,400 |
354,000 |
3.15% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
100,933 |
333,000 |
2.96% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
80,000 |
264,000 |
2.35% |
Call |
|
| 10 |
MORGAN STANLEY |
68,230 |
225,000 |
2.00% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,900 |
224,000 |
1.99% |
Call |
|
| 12 |
Bank of New York Mellon Corp |
62,270 |
206,000 |
1.83% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
59,559 |
197,000 |
1.75% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,542 |
180,000 |
1.60% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
42,366 |
140,000 |
1.25% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,647 |
128,000 |
1.14% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
36,420 |
120,000 |
1.07% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
30,800 |
102,000 |
0.91% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,100 |
100,000 |
0.89% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,073 |
93,000 |
0.83% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
25,589 |
84,000 |
0.75% |
|
|
| 22 |
BLUESTEIN R H & CO LLC |
22,000 |
73,000 |
0.65% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
22,415 |
72,000 |
0.64% |
|
|
| 24 |
RHUMBLINE ADVISERS |
20,811 |
69,000 |
0.61% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,401 |
64,000 |
0.57% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
18,637 |
62,000 |
0.55% |
|
|
| 27 |
SG Americas Securities, LLC |
15,170 |
50,000 |
0.45% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,473 |
44,000 |
0.39% |
|
|
| 29 |
Nationwide Fund Advisors |
12,084 |
40,000 |
0.36% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,573 |
38,000 |
0.34% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
10,000 |
33,000 |
0.29% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
8,503 |
28,000 |
0.25% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
6,187 |
20,000 |
0.18% |
|
|
| 34 |
BARCLAYS PLC |
5,587 |
18,000 |
0.16% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
3,946 |
13,000 |
0.12% |
|
|
| 36 |
Legal & General Group Plc |
3,675 |
12,000 |
0.11% |
|
|
| 37 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
2,862 |
9,159 |
0.08% |
|
|
| 38 |
MEEDER ASSET MANAGEMENT INC |
2,073 |
7,000 |
0.06% |
|
|
| 39 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,819 |
6,000 |
0.05% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
1,466 |
5,000 |
0.04% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
1,091 |
4,000 |
0.04% |
|
|
| 42 |
ROYAL BANK OF CANADA |
805 |
3,000 |
0.03% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
519 |
2,000 |
0.02% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
741 |
2,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
221 |
729 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
56 |
0 |
0.00% |
|
|
| 47 |
JPMORGAN CHASE & CO |
37 |
0 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
