| 1 |
Invesco Ltd. |
1,527,483 |
13,869,000 |
21.69% |
|
|
| 2 |
BlackRock Finance, Inc. |
679,963 |
6,175,000 |
9.66% |
|
|
| 3 |
CLOUGH CAPITAL PARTNERS L P |
625,000 |
5,675,000 |
8.88% |
|
|
| 4 |
MANNING & NAPIER ADVISORS LLC |
519,760 |
4,718,000 |
7.38% |
|
|
| 5 |
VANGUARD GROUP INC |
517,933 |
4,703,000 |
7.36% |
|
|
| 6 |
STATE OF WISCONSIN INVESTMENT BOARD |
360,950 |
3,277,000 |
5.13% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
315,000 |
2,860,000 |
4.47% |
|
|
| 8 |
RATIONAL ADVISORS, INC. |
267,100 |
2,425,000 |
3.79% |
|
|
| 9 |
OPPENHEIMER & CO INC |
246,895 |
2,242,000 |
3.51% |
|
|
| 10 |
STATE STREET CORP |
213,379 |
1,938,000 |
3.03% |
|
|
| 11 |
ICM ASSET MANAGEMENT INC/WA |
163,020 |
1,480,000 |
2.31% |
|
|
| 12 |
DUBUQUE BANK & TRUST CO |
161,447 |
1,466,000 |
2.29% |
|
|
| 13 |
NORTHERN TRUST CORP |
145,105 |
1,318,000 |
2.06% |
|
|
| 14 |
Bank of New York Mellon Corp |
126,355 |
1,147,000 |
1.79% |
|
|
| 15 |
1492 Capital Management LLC |
104,525 |
949,000 |
1.48% |
|
|
| 16 |
RMR Advisors LLC |
80,000 |
726,000 |
1.14% |
|
|
| 17 |
KNOTT DAVID M |
77,000 |
699,000 |
1.09% |
|
|
| 18 |
Tekla Capital Management LLC |
73,400 |
666,000 |
1.04% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
68,445 |
621,000 |
0.97% |
|
|
| 20 |
Neuberger Berman Group LLC |
66,209 |
601,000 |
0.94% |
|
|
| 21 |
GOODWIN DANIEL L |
61,754 |
560,000 |
0.88% |
|
|
| 22 |
BB&T SECURITIES, LLC |
53,739 |
487,000 |
0.76% |
|
|
| 23 |
Orinda Asset Management LLC |
50,000 |
454,000 |
0.71% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,600 |
414,000 |
0.65% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,494 |
404,000 |
0.63% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,500 |
277,000 |
0.43% |
|
|
| 27 |
BlueCrest Capital Management Ltd |
29,800 |
271,000 |
0.42% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,400 |
258,000 |
0.40% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
27,731 |
251,000 |
0.39% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,529 |
241,000 |
0.38% |
|
|
| 31 |
STRS OHIO |
25,111 |
228,000 |
0.36% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
25,036 |
227,000 |
0.36% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
23,759 |
216,000 |
0.34% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
22,230 |
202,000 |
0.32% |
|
|
| 35 |
MORGAN STANLEY |
20,208 |
183,000 |
0.29% |
|
|
| 36 |
MENTA CAPITAL LLC |
18,029 |
164,000 |
0.26% |
|
|
| 37 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,576 |
160,000 |
0.25% |
|
|
| 38 |
CITADEL ADVISORS LLC |
15,100 |
137,000 |
0.21% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
14,500 |
132,000 |
0.21% |
|
|
| 40 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
14,323 |
130,000 |
0.20% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,675 |
114,000 |
0.18% |
|
|
| 42 |
RHUMBLINE ADVISERS |
11,989 |
109,000 |
0.17% |
|
|
| 43 |
UBS Group AG |
11,847 |
108,000 |
0.17% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,401 |
94,000 |
0.15% |
|
|
| 45 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
10,000 |
91,000 |
0.14% |
|
|
| 46 |
Argent Trust Co |
10,000 |
91,000 |
0.14% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,204 |
84,000 |
0.13% |
|
|
| 48 |
Nationwide Fund Advisors |
8,573 |
78,000 |
0.12% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
7,310 |
67,000 |
0.10% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
3,812 |
33,000 |
0.05% |
|
|
