| 1 |
GENERAL ELECTRIC CO |
2,842,829 |
45,599,000 |
37.05% |
|
|
| 2 |
FMR LLC |
1,091,187 |
17,503,000 |
14.22% |
|
|
| 3 |
GCA INVESTMENT MANAGEMENT, LLC |
364,399 |
5,845,000 |
4.75% |
|
|
| 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
340,401 |
5,460,000 |
4.44% |
|
|
| 5 |
Robeco Schweiz AG |
300,000 |
4,872,000 |
3.96% |
|
|
| 6 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
281,324 |
4,512,000 |
3.67% |
|
|
| 7 |
VANGUARD GROUP INC |
258,094 |
4,140,000 |
3.36% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
243,631 |
3,908,000 |
3.17% |
|
|
| 9 |
WASATCH ADVISORS LP |
243,292 |
3,902,000 |
3.17% |
|
|
| 10 |
LORD, ABBETT & CO. LLC |
225,022 |
3,610,000 |
2.93% |
|
|
| 11 |
BlackRock Fund Advisors |
200,679 |
3,219,000 |
2.62% |
|
|
| 12 |
GAM Holding AG |
139,366 |
2,235,000 |
1.82% |
|
|
| 13 |
Granite Investment Partners, LLC |
108,696 |
1,743,000 |
1.42% |
|
|
| 14 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
100,000 |
1,604,000 |
1.30% |
|
|
| 15 |
STATE STREET CORP |
72,596 |
1,163,000 |
0.94% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
64,145 |
1,027,000 |
0.83% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
62,901 |
1,008,000 |
0.82% |
|
|
| 18 |
MORGAN STANLEY |
59,288 |
952,000 |
0.77% |
|
|
| 19 |
NORTHERN TRUST CORP |
57,578 |
924,000 |
0.75% |
|
|
| 20 |
Hutchin Hill Capital, LP |
46,200 |
741,000 |
0.60% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
43,563 |
699,000 |
0.57% |
|
|
| 22 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
40,670 |
652,000 |
0.53% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,648 |
652,000 |
0.53% |
|
|
| 24 |
DekaBank Deutsche Girozentrale |
35,000 |
574,000 |
0.47% |
|
|
| 25 |
MENTA CAPITAL LLC |
33,866 |
543,000 |
0.44% |
|
|
| 26 |
SANDERS MORRIS HARRIS INC/FA |
33,000 |
529,000 |
0.43% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
29,360 |
471,000 |
0.38% |
|
|
| 28 |
BAMCO INC /NY/ |
29,000 |
465,000 |
0.38% |
|
|
| 29 |
BlackRock Investment Management, LLC |
25,250 |
405,000 |
0.33% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,366 |
375,000 |
0.30% |
|
|
| 31 |
DUPONT CAPITAL MANAGEMENT CORP |
21,264 |
341,000 |
0.28% |
|
|
| 32 |
Bank of New York Mellon Corp |
20,301 |
326,000 |
0.26% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
19,537 |
313,000 |
0.25% |
|
|
| 34 |
BARCLAYS PLC |
18,116 |
291,000 |
0.24% |
|
|
| 35 |
Integre Asset Management, LLC |
18,144 |
291,000 |
0.24% |
|
|
| 36 |
Gotham Asset Management, LLC |
17,776 |
285,000 |
0.23% |
|
|
| 37 |
Perigon Wealth Management, LLC |
13,476 |
234,000 |
0.19% |
|
|
| 38 |
BLUE ROCK ADVISORS, LLC |
13,481 |
216,000 |
0.18% |
|
|
| 39 |
Natixis Investment Managers International |
13,068 |
210,000 |
0.17% |
|
|
| 40 |
O'DELL GROUP, LLC |
12,769 |
205,000 |
0.17% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,400 |
199,000 |
0.16% |
|
|
| 42 |
Squarepoint Ops LLC |
10,200 |
164,000 |
0.13% |
|
|
| 43 |
CITIGROUP INC |
6,051 |
97,000 |
0.08% |
|
|
| 44 |
Walleye Trading LLC |
5,400 |
87,000 |
0.07% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,400 |
71,000 |
0.06% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,300 |
69,000 |
0.06% |
|
|
| 47 |
Nationwide Fund Advisors |
3,908 |
63,000 |
0.05% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
45,000 |
0.04% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
2,282 |
37,000 |
0.03% |
|
|
| 50 |
ADVISOR GROUP, INC. |
2,287 |
37,000 |
0.03% |
|
|
