| 1 |
Invesco Ltd. |
1,861,583 |
15,042,000 |
38.99% |
|
|
| 2 |
VANGUARD GROUP INC |
423,353 |
3,421,000 |
8.87% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
272,091 |
2,198,000 |
5.70% |
|
|
| 4 |
BlackRock Fund Advisors |
235,489 |
1,903,000 |
4.93% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
228,211 |
1,844,000 |
4.78% |
|
|
| 6 |
Neuberger Berman Group LLC |
188,596 |
1,524,000 |
3.95% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
169,782 |
1,372,000 |
3.56% |
|
|
| 8 |
STATE STREET CORP |
161,646 |
1,304,000 |
3.38% |
|
|
| 9 |
NORGES BANK |
132,245 |
1,069,000 |
2.77% |
|
|
| 10 |
NORTHERN TRUST CORP |
99,156 |
801,000 |
2.08% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
84,544 |
683,000 |
1.77% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
71,880 |
581,000 |
1.51% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,624 |
498,000 |
1.29% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,029 |
437,000 |
1.13% |
|
|
| 15 |
Counsel Portfolio Services Inc. |
52,735 |
426,000 |
1.10% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
51,943 |
419,000 |
1.09% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
51,344 |
414,000 |
1.07% |
|
|
| 18 |
Spark Investment Management LLC |
49,600 |
400,000 |
1.04% |
|
|
| 19 |
Bank of New York Mellon Corp |
45,943 |
371,000 |
0.96% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
44,948 |
363,000 |
0.94% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
356,000 |
0.92% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
38,508 |
311,000 |
0.81% |
|
|
| 23 |
Sterling Capital Management LLC |
36,571 |
295,000 |
0.76% |
|
|
| 24 |
BlackRock Investment Management, LLC |
34,629 |
280,000 |
0.73% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
31,179 |
252,000 |
0.65% |
|
|
| 26 |
Gates Capital Management, Inc. |
25,000 |
202,000 |
0.52% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
21,786 |
176,000 |
0.46% |
|
|
| 28 |
State of New Jersey Common Pension Fund D |
20,667 |
167,000 |
0.43% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,147 |
163,000 |
0.42% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,066 |
138,000 |
0.36% |
|
|
| 31 |
RHUMBLINE ADVISERS |
14,883 |
120,000 |
0.31% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,686 |
119,000 |
0.31% |
|
|
| 33 |
STRS OHIO |
14,720 |
118,000 |
0.31% |
|
|
| 34 |
HighTower Advisors, LLC |
13,353 |
108,000 |
0.28% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
12,615 |
102,000 |
0.26% |
|
|
| 36 |
CREDIT SUISSE AG/ |
10,902 |
88,000 |
0.23% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
81,000 |
0.21% |
Call |
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,612 |
70,000 |
0.18% |
|
|
| 39 |
CITIGROUP INC |
7,872 |
63,000 |
0.16% |
|
|
| 40 |
Nationwide Fund Advisors |
7,247 |
59,000 |
0.15% |
|
|
| 41 |
MORGAN STANLEY |
6,027 |
48,000 |
0.12% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,508 |
45,000 |
0.12% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
3,891 |
31,000 |
0.08% |
|
|
| 44 |
RUSSELL FRANK CO/ |
2,939 |
24,000 |
0.06% |
|
|
| 45 |
UBS Group AG |
2,333 |
19,000 |
0.05% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,602 |
13,000 |
0.03% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
1,384 |
11,000 |
0.03% |
|
|
| 48 |
Creative Planning |
1,312 |
11,000 |
0.03% |
|
|
| 49 |
Legal & General Group Plc |
1,229 |
10,000 |
0.03% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
773 |
6,000 |
0.02% |
|
|
