| 1 |
GLENMEDE TRUST CO NA |
200 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
443 |
3,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
428 |
3,000 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
562 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
572 |
4,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,500 |
11,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,573 |
11,000 |
0.01% |
|
|
| 8 |
MORGAN STANLEY |
1,539 |
12,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,848 |
13,000 |
0.01% |
|
|
| 10 |
WFG Advisors, LP |
1,800 |
13,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,490 |
18,053 |
0.01% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
7,959 |
57,000 |
0.04% |
|
|
| 13 |
STRS OHIO |
9,600 |
69,000 |
0.05% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
11,504 |
83,000 |
0.06% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
13,406 |
97,000 |
0.07% |
|
|
| 16 |
Nationwide Fund Advisors |
17,438 |
126,000 |
0.09% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,545 |
127,201 |
0.09% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
19,726 |
143,000 |
0.10% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,373 |
162,000 |
0.12% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,171 |
168,000 |
0.12% |
|
|
| 21 |
CREDIT SUISSE AG/ |
26,346 |
191,000 |
0.14% |
|
|
| 22 |
RHUMBLINE ADVISERS |
27,080 |
196,000 |
0.14% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,800 |
202,000 |
0.15% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,500 |
272,000 |
0.20% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
37,616 |
272,000 |
0.20% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
44,763 |
325,000 |
0.23% |
|
|
| 27 |
TFS CAPITAL LLC |
50,977 |
370,000 |
0.27% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,680 |
396,000 |
0.28% |
|
|
| 29 |
NORTHERN TRUST CORP |
81,700 |
592,000 |
0.43% |
|
|
| 30 |
Bank of New York Mellon Corp |
83,436 |
604,000 |
0.43% |
|
|
| 31 |
Prospera Financial Services Inc |
95,628 |
693,000 |
0.50% |
|
|
| 32 |
BlackRock Investment Management, LLC |
102,432 |
743,000 |
0.53% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,534 |
758,000 |
0.54% |
|
|
| 34 |
STEWART WEST INDIES TRADING CO., LTD |
134,192 |
973,000 |
0.70% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
151,101 |
1,095,000 |
0.79% |
|
|
| 36 |
STATE STREET CORP |
234,840 |
1,702,000 |
1.22% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
364,833 |
2,645,000 |
1.90% |
|
|
| 38 |
VANGUARD GROUP INC |
697,675 |
5,058,000 |
3.64% |
|
|
| 39 |
BlackRock Fund Advisors |
746,431 |
5,412,000 |
3.89% |
|
|
| 40 |
Polar Asset Management Partners Inc. |
866,720 |
6,283,000 |
4.52% |
|
|
| 41 |
UBS Group AG |
930,656 |
6,747,000 |
4.85% |
|
|
| 42 |
CANYON CAPITAL ADVISORS LLC |
2,798,000 |
16,500,000 |
11.86% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
2,403,810 |
17,428,000 |
12.53% |
|
|
| 44 |
NOMURA HOLDINGS INC |
3,730,665 |
27,702,000 |
19.91% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
5,631,723 |
40,830,000 |
29.35% |
|
|
