| 1 |
STATE STREET CORP |
71,538 |
2,954,000 |
22.09% |
|
|
| 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
44,750 |
1,847,000 |
13.81% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,346 |
1,459,000 |
10.91% |
|
|
| 4 |
CREDIT SUISSE AG/ |
34,600 |
1,428,000 |
10.68% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
31,130 |
1,285,000 |
9.61% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
21,026 |
868,000 |
6.49% |
|
|
| 7 |
GABELLI FUNDS LLC |
21,000 |
867,000 |
6.48% |
|
|
| 8 |
JANE STREET GROUP, LLC |
13,270 |
548,000 |
4.10% |
|
|
| 9 |
Mitsubishi UFJ Trust & Banking Corp |
12,224 |
505,000 |
3.78% |
|
|
| 10 |
Portland Global Advisors LLC |
9,274 |
383,000 |
2.86% |
|
|
| 11 |
Aperio Group, LLC |
7,833 |
323,000 |
2.42% |
|
SH |
| 12 |
RENAISSANCE GROUP LLC |
6,123 |
253,000 |
1.89% |
|
|
| 13 |
KLINGENSTEIN FIELDS & CO LP |
5,000 |
206,000 |
1.54% |
|
|
| 14 |
UBS Group AG |
3,807 |
157,000 |
1.17% |
|
|
| 15 |
BlackRock Group LTD |
3,276 |
135,000 |
1.01% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
1,112 |
46,000 |
0.34% |
|
|
| 17 |
ROYAL BANK OF CANADA |
736 |
30,000 |
0.22% |
|
|
| 18 |
US BANCORP \DE\ |
679 |
28,000 |
0.21% |
|
|
| 19 |
Advisors Preferred, LLC |
447 |
18,452 |
0.14% |
|
|
| 20 |
FIFTH THIRD BANCORP |
259 |
11,000 |
0.08% |
|
|
| 21 |
Legal & General Group Plc |
250 |
10,000 |
0.07% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
132 |
5,000 |
0.04% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.03% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
100 |
4,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 26 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
