| 1 |
ROYAL BANK OF CANADA |
8,214,597 |
142,770,000 |
42.20% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,189,010 |
38,045,000 |
11.24% |
|
|
| 3 |
AMERICAN CENTURY COMPANIES INC |
1,154,955 |
20,073,000 |
5.93% |
|
|
| 4 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
964,459 |
16,762,000 |
4.95% |
|
|
| 5 |
NORTHERN TRUST CORP |
805,128 |
13,993,000 |
4.14% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
763,200 |
13,264,000 |
3.92% |
|
|
| 7 |
Essex Financial Services, Inc. |
468,776 |
8,147,000 |
2.41% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
399,623 |
6,945,000 |
2.05% |
|
|
| 9 |
MORGAN STANLEY |
317,224 |
5,513,000 |
1.63% |
|
|
| 10 |
Gilman Hill Asset Management, LLC |
268,650 |
4,669,000 |
1.38% |
|
|
| 11 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
233,057 |
4,051,000 |
1.20% |
|
|
| 12 |
PALISADE CAPITAL MANAGEMENT, LP |
221,885 |
3,856,000 |
1.14% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
215,943 |
3,753,000 |
1.11% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
211,794 |
3,681,000 |
1.09% |
|
|
| 15 |
Yorktown Management & Research Co Inc |
180,000 |
3,128,000 |
0.92% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
168,678 |
2,932,000 |
0.87% |
|
|
| 17 |
Invesco Ltd. |
156,079 |
2,712,000 |
0.80% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,600 |
2,374,000 |
0.70% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
125,343 |
2,178,000 |
0.64% |
|
|
| 20 |
Legal & General Group Plc |
120,294 |
2,090,000 |
0.62% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
118,079 |
2,052,000 |
0.61% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
114,298 |
1,987,000 |
0.59% |
|
|
| 23 |
UBS Group AG |
111,467 |
1,938,000 |
0.57% |
|
|
| 24 |
Janney Montgomery Scott LLC |
102,595 |
1,783,000 |
0.53% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
101,572 |
1,765,000 |
0.52% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
93,991 |
1,634,000 |
0.48% |
|
|
| 27 |
MILLER VALUE PARTNERS, LLC |
90,000 |
1,565,000 |
0.46% |
|
|
| 28 |
CITIGROUP INC |
89,242 |
1,551,000 |
0.46% |
|
|
| 29 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
88,200 |
1,533,000 |
0.45% |
|
|
| 30 |
Bank of New York Mellon Corp |
79,720 |
1,385,000 |
0.41% |
|
|
| 31 |
CORRADO ADVISORS, LLC |
65,770 |
1,143,000 |
0.34% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
63,942 |
1,111,000 |
0.33% |
|
|
| 33 |
CREDIT SUISSE AG/ |
56,137 |
976,000 |
0.29% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
53,492 |
930,000 |
0.27% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
52,300 |
909,000 |
0.27% |
|
|
| 36 |
Wellington Shields & Co., LLC |
49,510 |
860,000 |
0.25% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
47,710 |
829,000 |
0.25% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
47,710 |
829,000 |
0.25% |
|
|
| 39 |
SHELL ASSET MANAGEMENT CO |
46,377 |
806,000 |
0.24% |
|
|
| 40 |
BB&T SECURITIES, LLC |
45,649 |
793,000 |
0.23% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
43,729 |
761,000 |
0.22% |
|
|
| 42 |
Centaur Capital Partners, L.P. |
40,000 |
695,000 |
0.21% |
Call |
|
| 43 |
Archford Capital Strategies, LLC |
37,453 |
650,000 |
0.19% |
|
|
| 44 |
HL FINANCIAL SERVICES LLC |
35,764 |
622,000 |
0.18% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
29,203 |
507,000 |
0.15% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
28,770 |
501,000 |
0.15% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
28,007 |
487,000 |
0.14% |
|
|
| 48 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
26,000 |
452,000 |
0.13% |
|
|
| 49 |
Private Advisor Group, LLC |
24,232 |
422,000 |
0.12% |
|
|
| 50 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
20,775 |
361,000 |
0.11% |
|
|
