| 1 |
NOMURA HOLDINGS INC |
1,134,762 |
9,988,000 |
28.22% |
|
|
| 2 |
UBS AG |
934,560 |
8,131,000 |
22.98% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
785,974 |
6,838,000 |
19.32% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
399,196 |
3,473,000 |
9.81% |
|
|
| 5 |
BlackRock Fund Advisors |
173,879 |
1,513,000 |
4.28% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
140,954 |
1,226,000 |
3.46% |
|
|
| 7 |
VANGUARD GROUP INC |
93,869 |
817,000 |
2.31% |
|
|
| 8 |
Prospera Financial Services Inc |
62,997 |
548,000 |
1.55% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
55,306 |
481,000 |
1.36% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,162 |
280,000 |
0.79% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,676 |
258,000 |
0.73% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,800 |
242,000 |
0.68% |
|
|
| 13 |
CREDIT SUISSE AG/ |
26,207 |
228,000 |
0.64% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
26,238 |
228,000 |
0.64% |
|
|
| 15 |
Bank of New York Mellon Corp |
24,319 |
211,000 |
0.60% |
|
|
| 16 |
BlackRock Investment Management, LLC |
21,889 |
190,000 |
0.54% |
|
|
| 17 |
Independent Order of Foresters |
17,550 |
152,000 |
0.43% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,300 |
124,000 |
0.35% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,500 |
109,000 |
0.31% |
|
|
| 20 |
MORGAN STANLEY |
10,641 |
93,000 |
0.26% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
7,383 |
64,000 |
0.18% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,125 |
44,588 |
0.13% |
|
|
| 23 |
Nationwide Fund Advisors |
4,489 |
39,000 |
0.11% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
3,588 |
31,000 |
0.09% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
3,184 |
26,000 |
0.07% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
2,551 |
22,000 |
0.06% |
|
|
| 27 |
WFG Advisors, LP |
1,800 |
16,000 |
0.05% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
668 |
6,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
558 |
5,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
475 |
4,133 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
172 |
1,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
66 |
1,000 |
0.00% |
|
|
