| 1 |
STATE STREET CORP |
70,508 |
2,822,000 |
19.02% |
|
|
| 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
44,750 |
1,790,000 |
12.06% |
|
|
| 3 |
CREDIT SUISSE AG/ |
43,500 |
1,740,000 |
11.73% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
37,916 |
1,517,000 |
10.22% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,904 |
1,196,000 |
8.06% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
24,183 |
968,000 |
6.52% |
|
|
| 7 |
GABELLI FUNDS LLC |
20,000 |
800,000 |
5.39% |
|
|
| 8 |
Mitsubishi UFJ Trust & Banking Corp |
17,510 |
701,000 |
4.72% |
|
|
| 9 |
JANE STREET GROUP, LLC |
16,437 |
658,000 |
4.43% |
|
|
| 10 |
MARATHON ASSET MANAGEMENT LLP |
16,200 |
651,000 |
4.39% |
|
|
| 11 |
Portland Global Advisors LLC |
10,124 |
405,000 |
2.73% |
|
|
| 12 |
Asset Management One Co., Ltd. |
7,800 |
320,000 |
2.16% |
|
|
| 13 |
Aperio Group, LLC |
7,805 |
312,000 |
2.10% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
6,250 |
250,000 |
1.68% |
|
|
| 15 |
BlackRock Group LTD |
5,776 |
231,000 |
1.56% |
|
|
| 16 |
KLINGENSTEIN FIELDS & CO LP |
5,000 |
200,000 |
1.35% |
|
|
| 17 |
TIFF ADVISORY SERVICES, LLC |
1,800 |
72,000 |
0.49% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,398 |
56,000 |
0.38% |
|
|
| 19 |
UBS AG |
1,276 |
51,000 |
0.34% |
|
|
| 20 |
CITIGROUP INC |
983 |
39,000 |
0.26% |
|
|
| 21 |
US BANCORP \DE\ |
556 |
22,000 |
0.15% |
|
|
| 22 |
FIFTH THIRD BANCORP |
259 |
10,000 |
0.07% |
|
|
| 23 |
Legal & General Group Plc |
250 |
10,000 |
0.07% |
|
|
| 24 |
BARCLAYS PLC |
119 |
5,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
100 |
4,000 |
0.03% |
|
|
| 26 |
BlackRock Fund Advisors |
99 |
4,000 |
0.03% |
|
|
| 27 |
MORGAN STANLEY |
100 |
4,000 |
0.03% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
50 |
2,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
