| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
3,830,882 |
10,190,000 |
24.04% |
|
|
| 2 |
Creative Planning |
3,488,420 |
9,279,000 |
21.89% |
|
|
| 3 |
BlackRock Fund Advisors |
2,050,785 |
5,455,000 |
12.87% |
|
|
| 4 |
VANGUARD GROUP INC |
1,685,930 |
4,485,000 |
10.58% |
|
|
| 5 |
STATE STREET CORP |
770,491 |
2,050,000 |
4.84% |
|
|
| 6 |
NORTHERN TRUST CORP |
698,503 |
1,858,000 |
4.38% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
681,169 |
1,812,000 |
4.28% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
577,702 |
1,536,000 |
3.62% |
|
|
| 9 |
Bank of New York Mellon Corp |
313,262 |
833,000 |
1.97% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
278,812 |
742,000 |
1.75% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
229,100 |
609,000 |
1.44% |
|
|
| 12 |
BlackRock Investment Management, LLC |
212,873 |
566,000 |
1.34% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
135,348 |
360,000 |
0.85% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
107,700 |
287,000 |
0.68% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
102,164 |
272,000 |
0.64% |
|
|
| 16 |
ANALYTIC INVESTORS, LLC |
101,671 |
270,000 |
0.64% |
|
|
| 17 |
VOYA INVESTMENT MANAGEMENT LLC |
68,543 |
182,000 |
0.43% |
|
|
| 18 |
HighTower Advisors, LLC |
1,151,141 |
179,000 |
0.42% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
65,298 |
174,000 |
0.41% |
|
|
| 20 |
RHUMBLINE ADVISERS |
57,675 |
153,000 |
0.36% |
|
|
| 21 |
Nationwide Fund Advisors |
56,080 |
149,000 |
0.35% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
55,812 |
148,000 |
0.35% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,143 |
122,740 |
0.29% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
45,018 |
120,000 |
0.28% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
35,966 |
96,000 |
0.23% |
|
|
| 26 |
CREDIT SUISSE AG/ |
34,462 |
92,000 |
0.22% |
|
|
| 27 |
STRS OHIO |
25,000 |
66,000 |
0.16% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,817 |
50,000 |
0.12% |
|
|
| 29 |
Virtu KCG Holdings LLC |
18,063 |
48,000 |
0.11% |
|
|
| 30 |
ProShare Advisors LLC |
15,759 |
42,000 |
0.10% |
|
|
| 31 |
CITIGROUP INC |
12,595 |
34,000 |
0.08% |
|
|
| 32 |
MORGAN STANLEY |
12,193 |
33,000 |
0.08% |
|
|
| 33 |
CULLEN/FROST BANKERS, INC. |
10,000 |
27,000 |
0.06% |
|
|
| 34 |
UBS Group AG |
7,762 |
21,000 |
0.05% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
4,800 |
13,000 |
0.03% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
3,404 |
9,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
4,179 |
8,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,484 |
7,000 |
0.02% |
|
|
| 39 |
BlackRock Finance, Inc. |
1,900 |
5,000 |
0.01% |
|
|
| 40 |
Tradewinds Capital Management, LLC |
800 |
2,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
45 |
0 |
0.00% |
|
|
