| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
253,718 |
1,814,000 |
24.95% |
|
|
| 2 |
KBC Group NV |
144,803 |
1,035,000 |
14.24% |
|
|
| 3 |
VANGUARD GROUP INC |
144,299 |
1,032,000 |
14.20% |
|
|
| 4 |
Virtu KCG Holdings LLC |
109,412 |
782,000 |
10.76% |
|
|
| 5 |
Dynamic Capital Management Ltd |
54,167 |
387,000 |
5.32% |
|
|
| 6 |
CREDIT SUISSE AG/ |
53,910 |
385,000 |
5.30% |
|
|
| 7 |
JANE STREET GROUP, LLC |
31,923 |
228,000 |
3.14% |
|
|
| 8 |
Invesco Ltd. |
31,032 |
222,000 |
3.05% |
|
|
| 9 |
Spark Investment Management LLC |
19,155 |
136,000 |
1.87% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,725 |
120,000 |
1.65% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
16,590 |
119,000 |
1.64% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
16,063 |
115,000 |
1.58% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
15,048 |
108,000 |
1.49% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
13,813 |
99,000 |
1.36% |
|
|
| 15 |
STATE STREET CORP |
13,908 |
99,000 |
1.36% |
|
|
| 16 |
Squarepoint Ops LLC |
12,617 |
90,000 |
1.24% |
|
|
| 17 |
AHRENS INVESTMENT PARTNERS LLC |
11,529 |
82,000 |
1.13% |
|
|
| 18 |
IBERIABANK CORP |
10,000 |
72,000 |
0.99% |
|
|
| 19 |
BlackRock Group LTD |
10,003 |
72,000 |
0.99% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
8,812 |
63,000 |
0.87% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
8,251 |
59,000 |
0.81% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,904 |
28,000 |
0.39% |
|
|
| 23 |
MORGAN STANLEY |
3,884 |
28,000 |
0.39% |
|
|
| 24 |
Creative Planning |
2,931 |
21,000 |
0.29% |
|
|
| 25 |
UBS Group AG |
2,839 |
20,000 |
0.28% |
|
|
| 26 |
CREDIT AGRICOLE S A |
1,958 |
14,000 |
0.19% |
|
|
| 27 |
BlackRock Finance, Inc. |
1,607 |
11,000 |
0.15% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,453 |
11,000 |
0.15% |
|
|
| 29 |
INDEPENDENT ADVISOR ALLIANCE |
500 |
4,320 |
0.06% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
390 |
3,000 |
0.04% |
|
|
| 31 |
ADVISOR GROUP, INC. |
430 |
3,000 |
0.04% |
|
|
| 32 |
MSI Financial Services Inc |
286 |
2,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
156 |
1,000 |
0.01% |
|
|
| 34 |
BILLEAUD CAPITAL MANAGEMENT, INC. |
150 |
1,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
185 |
1,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
80 |
1,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
223 |
1,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
33 |
0 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
32 |
0 |
0.00% |
|
|
| 40 |
BB&T INVESTMENT SERVICES, INC. |
112 |
0 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
46 |
0 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15 |
0 |
0.00% |
|
|
