| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
3,830,882 |
10,190,000 |
32.19% |
|
|
| 2 |
Creative Planning |
3,292,717 |
5,927,000 |
18.72% |
|
|
| 3 |
BlackRock Fund Advisors |
2,041,976 |
3,676,000 |
11.61% |
|
|
| 4 |
VANGUARD GROUP INC |
1,706,308 |
3,071,000 |
9.70% |
|
|
| 5 |
STATE STREET CORP |
836,986 |
1,506,000 |
4.76% |
|
|
| 6 |
NORTHERN TRUST CORP |
702,380 |
1,264,000 |
3.99% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
687,558 |
1,238,000 |
3.91% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
579,136 |
1,042,000 |
3.29% |
|
|
| 9 |
Bank of New York Mellon Corp |
312,924 |
564,000 |
1.78% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
300,785 |
541,000 |
1.71% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
278,812 |
502,000 |
1.59% |
|
|
| 12 |
BlackRock Investment Management, LLC |
214,660 |
386,000 |
1.22% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
135,348 |
244,000 |
0.77% |
|
|
| 14 |
ANALYTIC INVESTORS, LLC |
118,933 |
214,000 |
0.68% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
107,700 |
194,000 |
0.61% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
102,164 |
184,000 |
0.58% |
|
|
| 17 |
RHUMBLINE ADVISERS |
71,475 |
129,000 |
0.41% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
68,543 |
123,000 |
0.39% |
|
|
| 19 |
Nationwide Fund Advisors |
53,580 |
96,000 |
0.30% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,143 |
83,057 |
0.26% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
45,018 |
81,000 |
0.26% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
40,127 |
72,000 |
0.23% |
|
|
| 23 |
MORGAN STANLEY |
26,939 |
49,000 |
0.15% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
27,139 |
49,000 |
0.15% |
|
|
| 25 |
STRS OHIO |
24,400 |
43,000 |
0.14% |
|
|
| 26 |
HighTower Advisors, LLC |
1,104,850 |
38,000 |
0.12% |
|
|
| 27 |
CREDIT SUISSE AG/ |
15,152 |
27,000 |
0.09% |
|
|
| 28 |
ProShare Advisors LLC |
14,178 |
26,000 |
0.08% |
|
|
| 29 |
CITADEL ADVISORS LLC |
12,453 |
22,000 |
0.07% |
|
|
| 30 |
CULLEN/FROST BANKERS, INC. |
10,000 |
18,000 |
0.06% |
|
|
| 31 |
RUSSELL FRANK CO/ |
8,710 |
16,000 |
0.05% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
4,800 |
9,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
4,024 |
7,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,831 |
7,000 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
5,000 |
0.02% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,201 |
4,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,694 |
3,049 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
1,900 |
3,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
2,210 |
2,000 |
0.01% |
|
|
| 40 |
Tradewinds Capital Management, LLC |
800 |
1,000 |
0.00% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
131 |
0 |
0.00% |
|
|
