| 1 |
BlackRock Fund Advisors |
755,203 |
2,613,000 |
13.66% |
|
|
| 2 |
Bank of New York Mellon Corp |
678,219 |
2,347,000 |
12.27% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
539,800 |
1,868,000 |
9.77% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
459,139 |
1,589,000 |
8.31% |
|
|
| 5 |
Greenbrier Partners Capital Management, LLC |
344,790 |
1,193,000 |
6.24% |
|
|
| 6 |
STATE STREET CORP |
267,049 |
924,000 |
4.83% |
|
|
| 7 |
NORTHERN TRUST CORP |
250,484 |
867,000 |
4.53% |
|
|
| 8 |
HOWLAND CAPITAL MANAGEMENT LLC |
244,000 |
844,000 |
4.41% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
237,100 |
820,000 |
4.29% |
|
|
| 10 |
JPMORGAN CHASE & CO |
211,819 |
733,000 |
3.83% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
200,764 |
695,000 |
3.63% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
200,285 |
692,000 |
3.62% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
148,800 |
515,000 |
2.69% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
141,254 |
488,000 |
2.55% |
|
|
| 15 |
BlackRock Investment Management, LLC |
78,839 |
273,000 |
1.43% |
|
|
| 16 |
MORGAN STANLEY |
73,945 |
256,000 |
1.34% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
73,200 |
253,000 |
1.32% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
68,552 |
238,000 |
1.24% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,119 |
201,000 |
1.05% |
|
|
| 20 |
VANGUARD GROUP INC |
54,979 |
191,000 |
1.00% |
|
|
| 21 |
CITADEL ADVISORS LLC |
52,102 |
181,000 |
0.95% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,349 |
181,000 |
0.95% |
|
|
| 23 |
Virtu KCG Holdings LLC |
36,201 |
125,000 |
0.65% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
31,349 |
108,000 |
0.56% |
|
|
| 25 |
Creative Planning |
28,851 |
100,000 |
0.52% |
|
|
| 26 |
CITIGROUP INC |
26,891 |
93,000 |
0.49% |
|
|
| 27 |
UBS Group AG |
25,063 |
87,000 |
0.45% |
|
|
| 28 |
RHUMBLINE ADVISERS |
19,439 |
67,000 |
0.35% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
60,000 |
0.31% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,438 |
50,000 |
0.26% |
|
|
| 31 |
CREDIT SUISSE AG/ |
12,964 |
45,000 |
0.24% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
12,651 |
44,000 |
0.23% |
|
|
| 33 |
CIBC Asset Management Inc |
12,658 |
44,000 |
0.23% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
12,859 |
44,000 |
0.23% |
|
|
| 35 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
40,000 |
0.21% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,227 |
39,000 |
0.20% |
|
|
| 37 |
Nationwide Fund Advisors |
10,804 |
37,000 |
0.19% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
36,000 |
0.19% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
10,103 |
35,000 |
0.18% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,257 |
32,000 |
0.17% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
6,636 |
23,000 |
0.12% |
|
|
| 42 |
BlackRock Finance, Inc. |
3,953 |
14,000 |
0.07% |
|
|
| 43 |
Legal & General Group Plc |
3,831 |
13,000 |
0.07% |
|
|
| 44 |
ROYAL BANK OF CANADA |
3,202 |
11,000 |
0.06% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,246 |
4,311 |
0.02% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,020 |
4,000 |
0.02% |
|
|
| 47 |
FIFTH THIRD BANCORP |
942 |
3,000 |
0.02% |
|
|
| 48 |
MSI Financial Services Inc |
407 |
1,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
408 |
1,000 |
0.01% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
0 |
0.00% |
|
|
