| 1 |
AMERIPRISE FINANCIAL INC |
3,848,307 |
31,710,000 |
25.11% |
|
|
| 2 |
Capital World Investors |
3,450,000 |
28,428,000 |
22.51% |
|
|
| 3 |
FEDERATED HERMES, INC. |
1,500,000 |
12,360,000 |
9.79% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
774,729 |
6,384,000 |
5.05% |
|
|
| 5 |
VANGUARD GROUP INC |
571,909 |
4,713,000 |
3.73% |
|
|
| 6 |
CROSSLINK CAPITAL INC |
467,850 |
3,855,000 |
3.05% |
|
|
| 7 |
Sentry Investments Corp. |
462,600 |
3,812,000 |
3.02% |
|
|
| 8 |
BlackRock Fund Advisors |
438,798 |
3,616,000 |
2.86% |
|
|
| 9 |
Simcoe Capital Management, LLC |
368,360 |
3,035,000 |
2.40% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
320,202 |
2,638,000 |
2.09% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
229,008 |
1,886,000 |
1.49% |
|
|
| 12 |
STATE STREET CORP |
209,116 |
1,722,000 |
1.36% |
|
|
| 13 |
Millrace Asset Group, Inc. |
195,300 |
1,609,000 |
1.27% |
|
|
| 14 |
Portolan Capital Management, LLC |
190,645 |
1,571,000 |
1.24% |
|
|
| 15 |
NORTHERN TRUST CORP |
174,825 |
1,441,000 |
1.14% |
|
|
| 16 |
Boston Partners |
153,772 |
1,267,000 |
1.00% |
|
|
| 17 |
WALL STREET ASSOCIATES |
146,674 |
1,209,000 |
0.96% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
137,209 |
1,130,000 |
0.89% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
135,700 |
1,118,000 |
0.89% |
|
|
| 20 |
Dixon Mitchell Investment Counsel Inc. |
105,000 |
865,353 |
0.69% |
|
|
| 21 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
104,800 |
864,000 |
0.68% |
|
|
| 22 |
KING LUTHER CAPITAL MANAGEMENT CORP |
100,000 |
824,000 |
0.65% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
80,663 |
664,000 |
0.53% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
79,895 |
658,000 |
0.52% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
77,341 |
637,000 |
0.50% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
72,292 |
596,000 |
0.47% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
61,900 |
510,000 |
0.40% |
|
|
| 28 |
BlackRock Investment Management, LLC |
60,472 |
498,000 |
0.39% |
|
|
| 29 |
Ativo Capital Management LLC |
59,628 |
491,000 |
0.39% |
|
SH |
| 30 |
Bank of New York Mellon Corp |
54,340 |
448,000 |
0.35% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,674 |
418,000 |
0.33% |
|
|
| 32 |
CIBC WORLD MARKET INC. |
49,450 |
407,000 |
0.32% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,000 |
387,000 |
0.31% |
|
|
| 34 |
NORGES BANK |
45,015 |
371,000 |
0.29% |
|
|
| 35 |
Gotham Asset Management, LLC |
43,113 |
355,000 |
0.28% |
|
|
| 36 |
FMR LLC |
42,700 |
352,000 |
0.28% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,271 |
324,000 |
0.26% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,994 |
305,000 |
0.24% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,900 |
296,000 |
0.23% |
Put |
|
| 40 |
TEACHERS ADVISORS, LLC |
28,386 |
234,000 |
0.19% |
|
|
| 41 |
FORMULA GROWTH LTD |
25,000 |
206,000 |
0.16% |
|
|
| 42 |
ETF MANAGERS GROUP, LLC |
41,018 |
172,000 |
0.14% |
|
|
| 43 |
NOMURA HOLDINGS INC |
21,000 |
171,000 |
0.14% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,340 |
159,000 |
0.13% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
17,467 |
143,000 |
0.11% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
16,980 |
140,000 |
0.11% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
15,998 |
132,000 |
0.10% |
|
|
| 48 |
CITIGROUP INC |
14,087 |
116,000 |
0.09% |
|
|
| 49 |
DENVER INVESTMENT ADVISORS LLC |
12,837 |
106,000 |
0.08% |
|
|
| 50 |
PENSERRA CAPITAL MANAGEMENT LLC |
12,968 |
106,000 |
0.08% |
|
|
