| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
12,608,921 |
14,500,000 |
31.97% |
|
|
| 2 |
MORGAN STANLEY |
6,668,296 |
7,668,000 |
16.91% |
|
|
| 3 |
VANGUARD GROUP INC |
3,101,826 |
3,567,000 |
7.86% |
|
|
| 4 |
BlackRock Fund Advisors |
2,620,922 |
3,014,000 |
6.65% |
|
|
| 5 |
GLENHILL ADVISORS LLC |
2,233,597 |
2,569,000 |
5.66% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,102,150 |
2,417,000 |
5.33% |
|
|
| 7 |
STATE STREET CORP |
1,326,339 |
1,528,000 |
3.37% |
|
|
| 8 |
NORTHERN TRUST CORP |
947,963 |
1,090,000 |
2.40% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
750,000 |
860,000 |
1.90% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
591,092 |
679,000 |
1.50% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
519,465 |
597,000 |
1.32% |
|
|
| 12 |
KBC Group NV |
400,403 |
460,000 |
1.01% |
|
|
| 13 |
BlackRock Investment Management, LLC |
348,163 |
400,000 |
0.88% |
|
|
| 14 |
Bank of New York Mellon Corp |
321,041 |
369,000 |
0.81% |
|
|
| 15 |
SEI INVESTMENTS CO |
270,000 |
311,000 |
0.69% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
259,757 |
299,000 |
0.66% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
228,700 |
263,000 |
0.58% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
224,100 |
258,000 |
0.57% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
221,996 |
255,000 |
0.56% |
|
|
| 20 |
Redmond Asset Management, LLC |
180,779 |
208,000 |
0.46% |
|
|
| 21 |
NORGES BANK |
162,668 |
187,000 |
0.41% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
161,725 |
186,000 |
0.41% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
150,462 |
173,000 |
0.38% |
|
|
| 24 |
RUSSELL INVESTMENTS GROUP, LTD. |
150,509 |
158,000 |
0.35% |
|
|
| 25 |
ADVISOR GROUP, INC. |
130,500 |
150,000 |
0.33% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,643 |
144,000 |
0.32% |
|
|
| 27 |
JPMORGAN CHASE & CO |
117,807 |
135,000 |
0.30% |
|
|
| 28 |
CITADEL ADVISORS LLC |
115,651 |
133,000 |
0.29% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
112,427 |
129,000 |
0.28% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
110,634 |
127,000 |
0.28% |
|
|
| 31 |
IAT REINSURANCE CO LTD. |
100,000 |
115,000 |
0.25% |
|
|
| 32 |
RHUMBLINE ADVISERS |
92,437 |
106,000 |
0.23% |
|
|
| 33 |
A.R.T. Advisors, LLC |
90,200 |
103,000 |
0.23% |
|
|
| 34 |
CITIGROUP INC |
81,094 |
93,000 |
0.21% |
|
|
| 35 |
Invesco Ltd. |
76,749 |
88,000 |
0.19% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
75,202 |
86,000 |
0.19% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,200 |
84,000 |
0.19% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,417 |
83,000 |
0.18% |
|
|
| 39 |
CSS LLC/IL |
72,000 |
82,000 |
0.18% |
Put |
|
| 40 |
BLAIR WILLIAM & CO/IL |
71,057 |
82,000 |
0.18% |
|
|
| 41 |
Brouwer & Janachowski, LLC |
71,626 |
82,000 |
0.18% |
|
|
| 42 |
CITADEL ADVISORS LLC |
63,600 |
73,000 |
0.16% |
Put |
|
| 43 |
WELLS FARGO & COMPANY/MN |
61,595 |
71,000 |
0.16% |
|
|
| 44 |
AUSDAL FINANCIAL PARTNERS, INC. |
57,400 |
66,000 |
0.15% |
|
|
| 45 |
Nationwide Fund Advisors |
51,880 |
60,000 |
0.13% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,916 |
57,000 |
0.13% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
48,686 |
56,000 |
0.12% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
46,323 |
53,000 |
0.12% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
47,556 |
53,000 |
0.12% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,172 |
52,000 |
0.11% |
|
|
