| 1 |
STATE STREET CORP |
71,180 |
2,846,000 |
20.96% |
|
|
| 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
44,750 |
1,789,000 |
13.17% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
37,016 |
1,480,000 |
10.90% |
|
|
| 4 |
CREDIT SUISSE AG/ |
36,700 |
1,467,000 |
10.80% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,406 |
1,215,000 |
8.95% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
24,664 |
986,000 |
7.26% |
|
|
| 7 |
GABELLI FUNDS LLC |
21,000 |
839,000 |
6.18% |
|
|
| 8 |
JANE STREET GROUP, LLC |
16,716 |
668,000 |
4.92% |
|
|
| 9 |
Mitsubishi UFJ Trust & Banking Corp |
15,210 |
608,000 |
4.48% |
|
|
| 10 |
Portland Global Advisors LLC |
10,124 |
405,000 |
2.98% |
|
|
| 11 |
Asset Management One Co., Ltd. |
7,200 |
291,000 |
2.14% |
|
|
| 12 |
Aperio Group, LLC |
6,980 |
279,000 |
2.05% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
6,250 |
250,000 |
1.84% |
|
|
| 14 |
BlackRock Group LTD |
5,776 |
231,000 |
1.70% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,220 |
48,000 |
0.35% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,073 |
43,000 |
0.32% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
890 |
36,000 |
0.27% |
|
|
| 18 |
US BANCORP \DE\ |
556 |
22,000 |
0.16% |
|
|
| 19 |
UBS AG |
484 |
19,000 |
0.14% |
|
|
| 20 |
Ground Swell Capital, LLC |
330 |
13,000 |
0.10% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
280 |
11,000 |
0.08% |
|
|
| 22 |
FIFTH THIRD BANCORP |
259 |
10,000 |
0.07% |
|
|
| 23 |
Legal & General Group Plc |
250 |
10,000 |
0.07% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
100 |
4,000 |
0.03% |
|
|
| 25 |
BlackRock Fund Advisors |
99 |
4,000 |
0.03% |
|
|
| 26 |
MORGAN STANLEY |
100 |
4,000 |
0.03% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
52 |
2,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
