| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,321,828 |
74,412,000 |
21.96% |
|
|
| 2 |
AXIOM INVESTORS LLC /DE |
1,143,349 |
67,858,000 |
20.02% |
|
|
| 3 |
EAGLE ASSET MANAGEMENT INC |
489,332 |
29,041,000 |
8.57% |
|
|
| 4 |
C WorldWide Group Holding A/S |
346,999 |
20,594,000 |
6.08% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
211,206 |
12,535,000 |
3.70% |
|
|
| 6 |
BELLEVUE ASSET MANAGEMENT AG |
165,000 |
9,793,000 |
2.89% |
|
|
| 7 |
Nebula Capital Management, LP |
156,185 |
9,270,000 |
2.74% |
|
|
| 8 |
NOVARE CAPITAL MANAGEMENT LLC |
146,086 |
8,670,000 |
2.56% |
|
|
| 9 |
Covington Capital Management |
113,104 |
6,713,000 |
1.98% |
|
|
| 10 |
Realm Partners LLC |
113,000 |
6,707,000 |
1.98% |
Call |
|
| 11 |
Gulf International Bank (UK) Ltd |
107,580 |
6,385,000 |
1.88% |
|
|
| 12 |
Twin Tree Management, LP |
101,800 |
6,042,000 |
1.78% |
Put |
|
| 13 |
INVESTMENT HOUSE LLC |
94,988 |
5,637,000 |
1.66% |
|
|
| 14 |
Sivik Global Healthcare LLC |
90,000 |
5,342,000 |
1.58% |
|
|
| 15 |
Princeton Portfolio Strategies Group LLC |
86,105 |
5,110,000 |
1.51% |
|
|
| 16 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
84,605 |
5,021,000 |
1.48% |
|
|
| 17 |
AlphaMark Advisors, LLC |
84,389 |
5,008,000 |
1.48% |
|
|
| 18 |
ICON ADVISERS INC/CO |
81,000 |
4,807,000 |
1.42% |
|
|
| 19 |
Forester Capital Management, LTD |
80,130 |
4,756,000 |
1.40% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
73,121 |
4,340,000 |
1.28% |
|
|
| 21 |
RIVER WEALTH ADVISORS LLC |
68,916 |
4,090,000 |
1.21% |
|
|
| 22 |
Realm Partners LLC |
65,700 |
3,899,000 |
1.15% |
|
|
| 23 |
Buffington Mohr McNeal |
64,407 |
3,832,000 |
1.13% |
|
|
| 24 |
HAVENS ADVISORS LLC |
53,000 |
3,830,000 |
1.13% |
|
|
| 25 |
SPERO-SMITH INVESTMENT ADVISERS INC /OH |
48,567 |
2,882,000 |
0.85% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
37,077 |
2,201,000 |
0.65% |
|
|
| 27 |
PITTENGER & ANDERSON INC |
32,685 |
1,940,000 |
0.57% |
|
|
| 28 |
Majedie Asset Management Ltd |
25,847 |
1,534,000 |
0.45% |
|
|
| 29 |
NIPPON LIFE INSURANCE CO |
25,341 |
1,504,000 |
0.44% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
24,941 |
1,480,000 |
0.44% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
22,624 |
1,343,000 |
0.40% |
|
|
| 32 |
MEEDER ASSET MANAGEMENT INC |
19,080 |
1,133,000 |
0.33% |
|
|
| 33 |
NTV ASSET MANAGEMENT LLC |
18,565 |
1,101,000 |
0.32% |
|
|
| 34 |
SUNTRUST BANKS INC |
14,571 |
835,000 |
0.25% |
|
|
| 35 |
JFS WEALTH ADVISORS, LLC |
12,721 |
755,000 |
0.22% |
|
|
| 36 |
LMR Partners LLP |
11,198 |
665,000 |
0.20% |
|
|
| 37 |
Wellington Shields Capital Management, LLC |
10,300 |
611,000 |
0.18% |
|
|
| 38 |
Jaffetilchin Investment Partners, LLC |
9,887 |
587,000 |
0.17% |
|
|
| 39 |
Point View Wealth Management, Inc. |
9,342 |
554,000 |
0.16% |
|
|
| 40 |
REILLY FINANCIAL ADVISORS, LLC |
9,230 |
548,000 |
0.16% |
|
|
| 41 |
Wharton Business Group, LLC |
8,150 |
484,000 |
0.14% |
|
|
| 42 |
PRAXIS INVESTMENT MANAGEMENT INC |
8,313 |
477,000 |
0.14% |
|
|
| 43 |
Crow Point Partners, LLC |
7,453 |
442,000 |
0.13% |
|
|
| 44 |
STARFIRE INVESTMENT ADVISERS, INC. |
7,000 |
415,450 |
0.12% |
|
|
| 45 |
DRW Securities, LLC |
6,200 |
368,000 |
0.11% |
|
|
| 46 |
IMPAX ASSET MANAGEMENT LLC |
5,955 |
353,000 |
0.10% |
|
|
| 47 |
Sandy Spring Bank |
4,874 |
289,000 |
0.09% |
|
|
| 48 |
Yorktown Management & Research Co Inc |
4,800 |
285,000 |
0.08% |
|
|
| 49 |
M&R CAPITAL MANAGEMENT INC |
4,600 |
273,000 |
0.08% |
|
|
| 50 |
RENAISSANCE GROUP LLC |
4,111 |
244,000 |
0.07% |
|
|
