| 1 |
VANGUARD GROUP INC |
936,263 |
2,790,000 |
21.16% |
|
|
| 2 |
BlackRock Fund Advisors |
776,774 |
2,315,000 |
17.56% |
|
|
| 3 |
STATE STREET CORP |
328,165 |
974,000 |
7.39% |
|
|
| 4 |
NORTHERN TRUST CORP |
291,585 |
869,000 |
6.59% |
|
|
| 5 |
Granite Investment Partners, LLC |
281,050 |
837,000 |
6.35% |
|
|
| 6 |
North Star Investment Management Corp. |
271,668 |
810,000 |
6.14% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
201,162 |
599,000 |
4.54% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
175,403 |
522,000 |
3.96% |
|
|
| 9 |
SILVER CAPITAL MANAGEMENT LLC |
143,015 |
427,000 |
3.24% |
|
|
| 10 |
Spark Investment Management LLC |
135,900 |
404,000 |
3.06% |
|
|
| 11 |
BlackRock Investment Management, LLC |
110,729 |
330,000 |
2.50% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,040 |
250,000 |
1.90% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,720 |
178,000 |
1.35% |
|
|
| 14 |
Bank of New York Mellon Corp |
58,308 |
174,000 |
1.32% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,400 |
144,000 |
1.09% |
Call |
|
| 16 |
TEACHERS ADVISORS, LLC |
45,888 |
137,000 |
1.04% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,800 |
134,000 |
1.02% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
42,000 |
125,000 |
0.95% |
|
|
| 19 |
RHUMBLINE ADVISERS |
39,401 |
117,000 |
0.89% |
|
|
| 20 |
SEGALL BRYANT & HAMILL, LLC |
38,701 |
115,000 |
0.87% |
|
|
| 21 |
SG Americas Securities, LLC |
28,382 |
85,000 |
0.64% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
27,099 |
81,000 |
0.61% |
|
|
| 23 |
US BANCORP \DE\ |
22,634 |
67,000 |
0.51% |
|
|
| 24 |
Creative Planning |
19,001 |
57,000 |
0.43% |
|
|
| 25 |
Invesco Ltd. |
19,247 |
57,000 |
0.43% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
18,816 |
56,000 |
0.42% |
|
|
| 27 |
Nationwide Fund Advisors |
18,670 |
56,000 |
0.42% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
16,667 |
50,000 |
0.38% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,502 |
49,176 |
0.37% |
|
|
| 30 |
UBS Group AG |
13,000 |
39,000 |
0.30% |
|
|
| 31 |
LPL Financial LLC |
12,334 |
37,000 |
0.28% |
|
|
| 32 |
Virtu KCG Holdings LLC |
12,181 |
36,000 |
0.27% |
|
|
| 33 |
CREDIT SUISSE AG/ |
11,382 |
34,000 |
0.26% |
|
|
| 34 |
MAI Capital Management |
10,667 |
32,000 |
0.24% |
|
|
| 35 |
Geneva Advisors, LLC |
10,000 |
30,000 |
0.23% |
|
|
| 36 |
STRS OHIO |
9,200 |
27,000 |
0.20% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
8,281 |
25,000 |
0.19% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,400 |
22,000 |
0.17% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
5,857 |
18,000 |
0.14% |
|
|
| 40 |
MORGAN STANLEY |
5,233 |
16,000 |
0.12% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
4,709 |
14,000 |
0.11% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,754 |
11,000 |
0.08% |
|
|
| 43 |
PATHSTONE FAMILY OFFICE, LLC |
3,000 |
9,000 |
0.07% |
|
|
| 44 |
CITIGROUP INC |
2,349 |
7,000 |
0.05% |
|
|
| 45 |
Avior Wealth Management, LLC |
2,000 |
6,000 |
0.05% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
1,946 |
5,799 |
0.04% |
|
|
| 47 |
BlackRock Finance, Inc. |
992 |
3,000 |
0.02% |
|
|
| 48 |
Financial Architects, Inc |
1,000 |
3,000 |
0.02% |
|
|
| 49 |
GROUP ONE TRADING LLC |
200 |
1,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
360 |
1,000 |
0.01% |
|
|
