| 1 |
STATE STREET CORP |
3,545,471 |
539,290,000 |
56.77% |
|
|
| 2 |
TimesSquare Capital Management, LLC |
828,345 |
126,000,000 |
13.26% |
|
|
| 3 |
BALYASNY ASSET MANAGEMENT L.P. |
226,373 |
34,434,000 |
3.62% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
218,864 |
33,291,000 |
3.50% |
|
|
| 5 |
PHILADELPHIA TRUST CO |
174,088 |
26,480,000 |
2.79% |
|
|
| 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
143,634 |
21,848,000 |
2.30% |
|
|
| 7 |
RHUMBLINE ADVISERS |
127,893 |
19,454,000 |
2.05% |
|
|
| 8 |
BOSTON ADVISORS LLC |
99,878 |
15,192,000 |
1.60% |
|
|
| 9 |
TODD ASSET MANAGEMENT LLC |
89,708 |
13,645,000 |
1.44% |
|
|
| 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
88,100 |
13,401,000 |
1.41% |
|
|
| 11 |
Quantitative Investment Management, LLC |
78,600 |
11,955,000 |
1.26% |
|
|
| 12 |
Cognios Capital, LLC |
76,267 |
11,599,000 |
1.22% |
|
|
| 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
74,054 |
11,264,000 |
1.19% |
|
|
| 14 |
CHICAGO EQUITY PARTNERS LLC |
68,435 |
10,410,000 |
1.10% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
42,663 |
7,211,000 |
0.76% |
|
|
| 16 |
Centre Asset Management, LLC |
38,950 |
5,925,000 |
0.62% |
|
|
| 17 |
LEUTHOLD GROUP, LLC |
29,839 |
4,539,000 |
0.48% |
|
|
| 18 |
COLONY GROUP LLC |
27,044 |
4,114,000 |
0.43% |
|
|
| 19 |
BOURGEON CAPITAL MANAGEMENT LLC |
26,099 |
3,970,000 |
0.42% |
|
|
| 20 |
Grace Capital |
25,736 |
3,915,000 |
0.41% |
|
|
| 21 |
CG Asset Management LLC |
19,425 |
2,955,000 |
0.31% |
|
|
| 22 |
PIEDMONT INVESTMENT ADVISORS INC |
17,502 |
2,662,229 |
0.28% |
|
|
| 23 |
CATAWBA CAPITAL MANAGEMENT /VA |
17,295 |
2,631,000 |
0.28% |
|
|
| 24 |
USA MUTUALS ADVISORS, INC. |
15,000 |
2,282,000 |
0.24% |
|
|
| 25 |
SVB WEALTH LLC |
14,143 |
2,151,000 |
0.23% |
|
|
| 26 |
Bowling Portfolio Management LLC |
13,494 |
2,053,000 |
0.22% |
|
|
| 27 |
BB&T SECURITIES, LLC |
12,258 |
1,865,000 |
0.20% |
|
|
| 28 |
Wellington Shields Capital Management, LLC |
11,581 |
1,762,000 |
0.19% |
|
|
| 29 |
AJO, LP |
11,100 |
1,688,000 |
0.18% |
|
|
| 30 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,219 |
1,250,000 |
0.13% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
8,105 |
1,233,000 |
0.13% |
|
|
| 32 |
MURPHY CAPITAL MANAGEMENT INC |
6,775 |
1,030,000 |
0.11% |
|
|
| 33 |
HERITAGE INVESTORS MANAGEMENT CORP |
6,420 |
977,000 |
0.10% |
|
|
| 34 |
BURNEY CO/ |
5,746 |
874,000 |
0.09% |
|
|
| 35 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
5,280 |
803,000 |
0.08% |
|
|
| 36 |
Airain ltd |
3,689 |
561,000 |
0.06% |
|
|
| 37 |
CARRET ASSET MANAGEMENT, LLC |
3,638 |
553,000 |
0.06% |
|
|
| 38 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
3,435 |
522,000 |
0.05% |
|
|
| 39 |
DENVER INVESTMENT ADVISORS LLC |
3,085 |
469,000 |
0.05% |
|
|
| 40 |
Private Capital Advisors, Inc. |
3,000 |
456,000 |
0.05% |
|
|
| 41 |
KCM INVESTMENT ADVISORS LLC |
2,701 |
411,000 |
0.04% |
|
|
| 42 |
IFP ADVISORS, INC |
2,623 |
399,000 |
0.04% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
2,480 |
377,000 |
0.04% |
|
|
| 44 |
MAI Capital Management |
2,000 |
304,000 |
0.03% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
2,000 |
304,000 |
0.03% |
|
|
| 46 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
1,974 |
300,000 |
0.03% |
|
|
| 47 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,816 |
276,000 |
0.03% |
|
|
| 48 |
PFLUG KOORY, LLC |
1,025 |
156,000 |
0.02% |
|
|
| 49 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
122,000 |
0.01% |
|
|
| 50 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
760 |
116,000 |
0.01% |
|
|
