| 1 |
BlackRock Fund Advisors |
634,075 |
1,458,000 |
16.31% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
459,139 |
1,056,000 |
11.81% |
|
|
| 3 |
Greenbrier Partners Capital Management, LLC |
344,790 |
793,000 |
8.87% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
249,200 |
573,000 |
6.41% |
|
|
| 5 |
HOWLAND CAPITAL MANAGEMENT LLC |
244,000 |
561,000 |
6.28% |
|
|
| 6 |
NORTHERN TRUST CORP |
224,132 |
516,000 |
5.77% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
205,300 |
472,000 |
5.28% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
201,964 |
465,000 |
5.20% |
|
|
| 9 |
STATE STREET CORP |
187,650 |
432,000 |
4.83% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
137,286 |
315,000 |
3.52% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
128,600 |
296,000 |
3.31% |
|
|
| 12 |
Creative Planning |
99,167 |
228,000 |
2.55% |
|
|
| 13 |
BlackRock Investment Management, LLC |
78,839 |
181,000 |
2.02% |
|
|
| 14 |
Bank of New York Mellon Corp |
74,287 |
171,000 |
1.91% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,472 |
151,000 |
1.69% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,613 |
151,000 |
1.69% |
|
|
| 17 |
SG Americas Securities, LLC |
62,351 |
143,000 |
1.60% |
|
|
| 18 |
VANGUARD GROUP INC |
58,896 |
135,000 |
1.51% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,349 |
120,000 |
1.34% |
|
|
| 20 |
CITADEL ADVISORS LLC |
38,515 |
89,000 |
1.00% |
|
|
| 21 |
UBS Group AG |
26,370 |
60,000 |
0.67% |
|
|
| 22 |
RHUMBLINE ADVISERS |
20,914 |
48,000 |
0.54% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
19,035 |
44,000 |
0.49% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
19,013 |
44,000 |
0.49% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
18,210 |
41,000 |
0.46% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
40,000 |
0.45% |
|
|
| 27 |
Virtu KCG Holdings LLC |
14,878 |
34,000 |
0.38% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,476 |
33,295 |
0.37% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
12,860 |
30,000 |
0.34% |
|
|
| 30 |
CIBC Asset Management Inc |
12,658 |
29,000 |
0.32% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,227 |
26,000 |
0.29% |
|
|
| 32 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
26,000 |
0.29% |
|
|
| 33 |
CREDIT SUISSE AG/ |
10,862 |
25,000 |
0.28% |
|
|
| 34 |
Nationwide Fund Advisors |
10,804 |
25,000 |
0.28% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
24,000 |
0.27% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
9,498 |
22,000 |
0.25% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,257 |
21,000 |
0.23% |
|
|
| 38 |
CITIGROUP INC |
6,295 |
14,000 |
0.16% |
|
|
| 39 |
MORGAN STANLEY |
5,453 |
13,000 |
0.15% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
4,359 |
10,000 |
0.11% |
|
|
| 41 |
BlackRock Finance, Inc. |
3,953 |
9,000 |
0.10% |
|
|
| 42 |
ROYAL BANK OF CANADA |
2,056 |
4,000 |
0.04% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,593 |
3,664 |
0.04% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,020 |
2,000 |
0.02% |
|
|
| 45 |
FIFTH THIRD BANCORP |
942 |
2,000 |
0.02% |
|
|
| 46 |
IFP ADVISORS, INC |
408 |
1,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
313 |
1,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
407 |
1,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
96 |
0 |
0.00% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
0 |
0.00% |
|
|
