| 1 |
BlackRock Fund Advisors |
1,016,071 |
10,455,000 |
24.25% |
|
|
| 2 |
VANGUARD GROUP INC |
705,694 |
7,261,000 |
16.84% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
584,452 |
6,014,000 |
13.95% |
|
|
| 4 |
STATE STREET CORP |
412,144 |
4,239,000 |
9.83% |
|
|
| 5 |
NORTHERN TRUST CORP |
239,079 |
2,460,000 |
5.71% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
131,311 |
1,350,000 |
3.13% |
|
|
| 7 |
BlackRock Investment Management, LLC |
89,732 |
923,000 |
2.14% |
|
|
| 8 |
Bank of New York Mellon Corp |
79,318 |
816,000 |
1.89% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
73,915 |
760,000 |
1.76% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,450 |
694,000 |
1.61% |
|
|
| 11 |
Sterling Capital Management LLC |
63,607 |
655,000 |
1.52% |
|
|
| 12 |
MENTA CAPITAL LLC |
55,348 |
570,000 |
1.32% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,900 |
503,000 |
1.17% |
|
|
| 14 |
Cetera Advisors LLC |
46,451 |
478,000 |
1.11% |
|
|
| 15 |
JPMORGAN CHASE & CO |
43,288 |
446,000 |
1.03% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,919 |
442,000 |
1.03% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,959 |
381,000 |
0.88% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
36,142 |
372,000 |
0.86% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
29,818 |
307,000 |
0.71% |
|
|
| 20 |
CREDIT SUISSE AG/ |
28,277 |
291,000 |
0.67% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
27,733 |
285,000 |
0.66% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,563 |
263,000 |
0.61% |
|
|
| 23 |
RHUMBLINE ADVISERS |
24,081 |
248,000 |
0.58% |
|
|
| 24 |
LPL Financial LLC |
23,554 |
242,000 |
0.56% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
22,334 |
230,000 |
0.53% |
|
|
| 26 |
Nationwide Fund Advisors |
21,554 |
222,000 |
0.51% |
|
|
| 27 |
Invesco Ltd. |
18,175 |
187,000 |
0.43% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,774 |
173,000 |
0.40% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,700 |
172,000 |
0.40% |
|
|
| 30 |
IndexIQ Advisors LLC |
16,381 |
169,000 |
0.39% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,436 |
159,000 |
0.37% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
13,421 |
138,000 |
0.32% |
|
|
| 33 |
MORGAN STANLEY |
12,842 |
133,000 |
0.31% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,783 |
121,247 |
0.28% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
11,266 |
116,000 |
0.27% |
|
|
| 36 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,193 |
115,000 |
0.27% |
|
|
| 37 |
UBS Group AG |
9,972 |
103,000 |
0.24% |
|
|
| 38 |
STRS OHIO |
7,500 |
77,000 |
0.18% |
|
|
| 39 |
BlackRock Finance, Inc. |
7,201 |
75,000 |
0.17% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
7,018 |
71,000 |
0.16% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
6,234 |
64,000 |
0.15% |
|
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,900 |
50,000 |
0.12% |
|
|
| 43 |
Advisory Services Network, LLC |
4,810 |
49,000 |
0.11% |
|
|
| 44 |
Creative Planning |
3,417 |
35,000 |
0.08% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
32 |
33,088 |
0.08% |
Call |
|
| 46 |
Tower Research Capital LLC (TRC) |
3,234 |
33,000 |
0.08% |
|
|
| 47 |
CITIGROUP INC |
3,041 |
31,000 |
0.07% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
17 |
17,578 |
0.04% |
Put |
|
| 49 |
IFP ADVISORS, INC |
1,414 |
15,000 |
0.03% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
1,360 |
14,062 |
0.03% |
|
|
