| 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,006,700 |
37,409,000 |
37.27% |
|
|
| 2 |
STIFEL FINANCIAL CORP |
523,863 |
16,768,000 |
16.71% |
|
|
| 3 |
Janney Montgomery Scott LLC |
119,090 |
4,425,383 |
4.41% |
|
|
| 4 |
HANCOCK WHITNEY CORP |
118,698 |
4,402,000 |
4.39% |
|
|
| 5 |
COMERICA BANK |
115,758 |
4,302,000 |
4.29% |
|
|
| 6 |
TRUSTMARK BANK TRUST DEPARTMENT |
82,225 |
3,055,000 |
3.04% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
85,492 |
2,742,000 |
2.73% |
|
|
| 8 |
Northwest & Ethical Investments L.P. |
84,800 |
2,719,535 |
2.71% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
170,423 |
2,384,000 |
2.38% |
|
|
| 10 |
Gulf International Bank (UK) Ltd |
63,910 |
2,050,000 |
2.04% |
|
|
| 11 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
58,901 |
1,889,000 |
1.88% |
|
|
| 12 |
BB&T SECURITIES, LLC |
46,147 |
1,714,000 |
1.71% |
|
|
| 13 |
CHEMUNG CANAL TRUST CO |
46,028 |
1,710,000 |
1.70% |
|
|
| 14 |
RBF Capital, LLC |
50,000 |
1,604,000 |
1.60% |
|
|
| 15 |
Livforsakringsbolaget Skandia, Omsesidigt |
38,600 |
1,434,000 |
1.43% |
|
|
| 16 |
SUNTRUST BANKS INC |
27,778 |
1,032,000 |
1.03% |
|
|
| 17 |
RELIANCE TRUST CO OF DELAWARE |
30,811 |
988,000 |
0.98% |
|
|
| 18 |
CenturyLink Investment Management Co |
27,013 |
854,000 |
0.85% |
|
|
| 19 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
26,483 |
849,000 |
0.85% |
|
|
| 20 |
Andra AP-fonden |
23,300 |
747,000 |
0.74% |
|
|
| 21 |
Madison Street Partners, LLC |
21,158 |
679,000 |
0.68% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
20,535 |
659,000 |
0.66% |
|
|
| 23 |
DENALI ADVISORS LLC |
44,800 |
627,000 |
0.62% |
|
|
| 24 |
WESTWOOD HOLDINGS GROUP INC |
43,235 |
605,000 |
0.60% |
|
|
| 25 |
Covington Capital Management |
34,594 |
484,000 |
0.48% |
|
|
| 26 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
12,416 |
398,000 |
0.40% |
|
|
| 27 |
MARSHWINDS ADVISORY CO |
12,235 |
392,000 |
0.39% |
|
|
| 28 |
COMMERCE BANK |
11,300 |
362,000 |
0.36% |
|
|
| 29 |
BOKF, NA |
10,500 |
337,000 |
0.34% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
8,172 |
305,000 |
0.30% |
|
|
| 31 |
WASHINGTON TRUST BANK |
7,924 |
294,000 |
0.29% |
|
|
| 32 |
FULTON BANK, N.A. |
8,800 |
282,000 |
0.28% |
|
|
| 33 |
OFI Advisors LLC |
19,414 |
272,000 |
0.27% |
|
|
| 34 |
Shoker Investment Counsel, Inc. |
8,300 |
266,000 |
0.27% |
|
|
| 35 |
PRAXIS INVESTMENT MANAGEMENT INC |
6,184 |
230,000 |
0.23% |
|
|
| 36 |
SPINNAKER TRUST |
6,500 |
208,000 |
0.21% |
|
|
| 37 |
TRADELINK CAPITAL LLC |
5,938 |
190,432 |
0.19% |
|
|
| 38 |
Hirtle Callaghan & Co LLC |
4,263 |
137,000 |
0.14% |
|
|
| 39 |
WEALTHFRONT CORP |
3,620 |
135,000 |
0.13% |
|
|
| 40 |
Credential Securities Inc. |
2,680 |
99,535 |
0.10% |
|
|
| 41 |
MassMutual Private Wealth & Trust, FSB |
2,729 |
85,445 |
0.09% |
|
|
| 42 |
Quinn Opportunity Partners LLC |
5,600 |
78,000 |
0.08% |
|
|
| 43 |
KANALY TRUST CO |
936 |
35,000 |
0.03% |
|
|
| 44 |
TRUST CO OF VERMONT |
1,058 |
34,000 |
0.03% |
|
|
| 45 |
CENTRAL TRUST Co |
800 |
30,000 |
0.03% |
|
|
| 46 |
Gemmer Asset Management LLC |
723 |
23,000 |
0.02% |
|
SH |
| 47 |
MYCIO WEALTH PARTNERS, LLC |
580 |
19,000 |
0.02% |
|
|
| 48 |
Johnson Financial Group, Inc. |
341 |
12,000 |
0.01% |
|
|
| 49 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX |
163 |
5,000 |
0.00% |
|
|
| 50 |
Sandy Spring Bank |
160 |
5,000 |
0.00% |
|
|
