| 1 |
ROYAL BANK OF CANADA |
8,042,221 |
127,791,000 |
41.20% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,212,510 |
35,157,000 |
11.33% |
|
|
| 3 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,101,689 |
17,506,000 |
5.64% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
1,042,479 |
16,565,000 |
5.34% |
|
|
| 5 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
833,057 |
13,237,000 |
4.27% |
|
|
| 6 |
NORTHERN TRUST CORP |
763,900 |
12,138,000 |
3.91% |
|
|
| 7 |
River Road Asset Management, LLC |
656,927 |
10,439,000 |
3.37% |
|
|
| 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
642,800 |
10,214,000 |
3.29% |
|
|
| 9 |
Essex Financial Services, Inc. |
425,306 |
6,758,000 |
2.18% |
|
|
| 10 |
MORGAN STANLEY |
277,956 |
4,416,000 |
1.42% |
|
|
| 11 |
Yorktown Management & Research Co Inc |
275,000 |
4,370,000 |
1.41% |
|
|
| 12 |
Gilman Hill Asset Management, LLC |
245,273 |
3,897,000 |
1.26% |
|
|
| 13 |
Invesco Ltd. |
192,651 |
3,062,000 |
0.99% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
159,900 |
2,541,000 |
0.82% |
|
|
| 15 |
RUSSELL FRANK CO/ |
145,906 |
2,322,000 |
0.75% |
|
|
| 16 |
PALISADE CAPITAL MANAGEMENT, LP |
139,543 |
2,217,000 |
0.71% |
|
|
| 17 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
138,200 |
2,196,000 |
0.71% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
119,510 |
1,899,000 |
0.61% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
99,009 |
1,573,000 |
0.51% |
|
|
| 20 |
UBS Group AG |
98,278 |
1,561,000 |
0.50% |
|
|
| 21 |
Janney Montgomery Scott LLC |
92,554 |
1,471,000 |
0.47% |
|
|
| 22 |
MILLER VALUE PARTNERS, LLC |
90,000 |
1,431,000 |
0.46% |
|
|
| 23 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
86,610 |
1,376,000 |
0.44% |
|
|
| 24 |
Legal & General Group Plc |
83,459 |
1,324,000 |
0.43% |
|
|
| 25 |
McGowan Group Asset Management, Inc. |
80,291 |
1,276,000 |
0.41% |
|
|
| 26 |
Bank of New York Mellon Corp |
79,490 |
1,264,000 |
0.41% |
|
|
| 27 |
CORRADO ADVISORS, LLC |
72,775 |
1,156,000 |
0.37% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
72,294 |
1,149,000 |
0.37% |
|
|
| 29 |
Muzinich & Co., Inc. |
57,537 |
914,000 |
0.29% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
55,172 |
877,000 |
0.28% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
54,474 |
866,000 |
0.28% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
51,168 |
813,000 |
0.26% |
|
|
| 33 |
WELLINGTON MANAGEMENT GROUP LLP |
47,710 |
758,000 |
0.24% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
47,710 |
758,000 |
0.24% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
45,834 |
728,000 |
0.23% |
|
|
| 36 |
LPL Financial LLC |
41,919 |
664,000 |
0.21% |
|
|
| 37 |
Archford Capital Strategies, LLC |
39,386 |
641,000 |
0.21% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
37,024 |
588,000 |
0.19% |
|
|
| 39 |
HL FINANCIAL SERVICES LLC |
35,712 |
567,000 |
0.18% |
|
|
| 40 |
BLAIR WILLIAM & CO/IL |
34,405 |
547,000 |
0.18% |
|
|
| 41 |
Cetera Advisors LLC |
34,250 |
544,000 |
0.18% |
|
|
| 42 |
BB&T SECURITIES, LLC |
33,659 |
534,000 |
0.17% |
|
|
| 43 |
PEAK6 Group LLC |
32,000 |
508,000 |
0.16% |
Put |
|
| 44 |
Aston Asset Management, LLC |
31,062 |
494,000 |
0.16% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
30,057 |
478,000 |
0.15% |
|
|
| 46 |
Virtu KCG Holdings LLC |
28,158 |
447,000 |
0.14% |
|
|
| 47 |
CREDIT SUISSE AG/ |
26,831 |
427,000 |
0.14% |
|
|
| 48 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
26,625 |
423,000 |
0.14% |
|
|
| 49 |
Northwest & Ethical Investments L.P. |
26,158 |
415,650 |
0.13% |
|
|
| 50 |
Evercore Wealth Management, LLC |
22,400 |
356,000 |
0.11% |
|
|
