| 1 |
BlackRock Institutional Trust Company, N.A. |
131,904 |
3,001,000 |
22.66% |
|
|
| 2 |
BlackRock Fund Advisors |
112,219 |
2,553,000 |
19.28% |
|
|
| 3 |
STATE STREET CORP |
79,949 |
1,817,000 |
13.72% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
48,359 |
1,100,000 |
8.31% |
|
|
| 5 |
VANGUARD GROUP INC |
45,669 |
1,039,000 |
7.85% |
|
|
| 6 |
NORTHERN TRUST CORP |
33,219 |
756,000 |
5.71% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
32,213 |
732,000 |
5.53% |
|
|
| 8 |
NEXT Financial Group, Inc |
16,347 |
372,000 |
2.81% |
|
|
| 9 |
BlackRock Investment Management, LLC |
12,670 |
288,000 |
2.17% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,312 |
257,000 |
1.94% |
|
|
| 11 |
MORGAN STANLEY |
11,064 |
252,000 |
1.90% |
|
|
| 12 |
Bank of New York Mellon Corp |
10,738 |
245,000 |
1.85% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,888 |
157,000 |
1.19% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
4,225 |
96,000 |
0.72% |
|
|
| 15 |
CITIGROUP INC |
3,375 |
77,000 |
0.58% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,800 |
64,000 |
0.48% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,733 |
62,000 |
0.47% |
|
|
| 18 |
JPMORGAN CHASE & CO |
2,502 |
57,000 |
0.43% |
|
|
| 19 |
Nationwide Fund Advisors |
2,093 |
48,000 |
0.36% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
2,030 |
46,000 |
0.35% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
2,012 |
44,000 |
0.33% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,916 |
44,000 |
0.33% |
|
|
| 23 |
UBS Group AG |
1,753 |
40,000 |
0.30% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
984 |
22,000 |
0.17% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
827 |
19,000 |
0.14% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
781 |
18,000 |
0.14% |
|
|
| 27 |
Creative Planning |
483 |
11,000 |
0.08% |
|
|
| 28 |
Legal & General Group Plc |
411 |
9,000 |
0.07% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
234 |
5,000 |
0.04% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
178 |
4,050 |
0.03% |
|
|
| 31 |
ROYAL BANK OF CANADA |
152 |
3,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
87 |
2,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
100 |
2,000 |
0.02% |
|
|
| 34 |
BlackRock Finance, Inc. |
60 |
1,000 |
0.01% |
|
|
