| 1 |
ROYAL BANK OF CANADA |
8,481,604 |
140,796,000 |
42.93% |
|
|
| 2 |
AMERICAN CENTURY COMPANIES INC |
2,029,803 |
33,695,000 |
10.27% |
|
|
| 3 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,062,959 |
17,645,000 |
5.38% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,065,877 |
17,480,000 |
5.33% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
990,260 |
16,438,000 |
5.01% |
|
|
| 6 |
NORTHERN TRUST CORP |
806,155 |
13,382,000 |
4.08% |
|
|
| 7 |
MORGAN STANLEY |
483,861 |
8,033,000 |
2.45% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
329,889 |
5,476,000 |
1.67% |
|
|
| 9 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
288,017 |
4,781,000 |
1.46% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
235,372 |
3,907,000 |
1.19% |
|
|
| 11 |
PALISADE CAPITAL MANAGEMENT, LP |
228,785 |
3,798,000 |
1.16% |
|
|
| 12 |
Gilman Hill Asset Management, LLC |
220,031 |
3,653,000 |
1.11% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
199,923 |
3,318,000 |
1.01% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
199,623 |
3,314,000 |
1.01% |
|
|
| 15 |
Janney Montgomery Scott LLC |
165,849 |
2,753,000 |
0.84% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
154,867 |
2,571,000 |
0.78% |
|
|
| 17 |
Invesco Ltd. |
145,136 |
2,409,000 |
0.73% |
|
|
| 18 |
MILLER VALUE PARTNERS, LLC |
140,000 |
2,324,000 |
0.71% |
|
|
| 19 |
CITIGROUP INC |
131,548 |
2,184,000 |
0.67% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
131,202 |
2,178,000 |
0.66% |
|
|
| 21 |
Legal & General Group Plc |
128,323 |
2,133,000 |
0.65% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
105,100 |
1,745,000 |
0.53% |
|
|
| 23 |
SEI INVESTMENTS CO |
104,578 |
1,736,000 |
0.53% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
101,090 |
1,678,000 |
0.51% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
100,001 |
1,661,000 |
0.51% |
|
|
| 26 |
Yorktown Management & Research Co Inc |
100,000 |
1,660,000 |
0.51% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
90,958 |
1,510,000 |
0.46% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
83,427 |
1,385,000 |
0.42% |
|
|
| 29 |
Allianz Asset Management GmbH |
82,270 |
1,366,000 |
0.42% |
|
|
| 30 |
Bank of New York Mellon Corp |
77,295 |
1,284,000 |
0.39% |
|
|
| 31 |
STATE STREET CORP |
66,000 |
1,096,000 |
0.33% |
|
|
| 32 |
CREDIT SUISSE AG/ |
62,562 |
1,039,000 |
0.32% |
|
|
| 33 |
Essex Financial Services, Inc. |
619,076 |
1,028,000 |
0.31% |
|
|
| 34 |
BB&T SECURITIES, LLC |
57,193 |
949,000 |
0.29% |
|
|
| 35 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,000 |
913,000 |
0.28% |
|
|
| 36 |
Wellington Shields & Co., LLC |
49,510 |
822,000 |
0.25% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
47,710 |
792,000 |
0.24% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
47,710 |
792,000 |
0.24% |
|
|
| 39 |
SHELL ASSET MANAGEMENT CO |
42,969 |
713,000 |
0.22% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
42,612 |
707,000 |
0.22% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
42,409 |
704,000 |
0.21% |
|
|
| 42 |
North Star Investment Management Corp. |
35,125 |
583,000 |
0.18% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
578,000 |
0.18% |
Put |
|
| 44 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
34,500 |
573,000 |
0.17% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
34,226 |
568,000 |
0.17% |
|
|
| 46 |
HL FINANCIAL SERVICES LLC |
33,237 |
552,000 |
0.17% |
|
|
| 47 |
LPL Financial LLC |
33,256 |
545,000 |
0.17% |
|
|
| 48 |
TMD & ASSOCIATES, INC |
32,690 |
543,000 |
0.17% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
31,474 |
522,000 |
0.16% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
29,203 |
484,000 |
0.15% |
|
|
