| 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
682,184 |
12,354,000 |
11.78% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
539,517 |
9,166,000 |
8.74% |
|
|
| 3 |
VANGUARD GROUP INC |
504,634 |
8,574,000 |
8.18% |
|
|
| 4 |
BlackRock Fund Advisors |
425,010 |
7,221,000 |
6.89% |
|
|
| 5 |
NORTHERN TRUST CORP |
302,214 |
5,135,000 |
4.90% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
236,759 |
4,023,000 |
3.84% |
|
|
| 7 |
STATE STREET CORP |
227,716 |
3,869,000 |
3.69% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
214,463 |
3,643,000 |
3.47% |
|
|
| 9 |
Bank of New York Mellon Corp |
154,436 |
2,623,000 |
2.50% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
152,962 |
2,599,000 |
2.48% |
|
|
| 11 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
147,745 |
2,510,000 |
2.39% |
|
|
| 12 |
AVENIR CORP |
128,948 |
2,191,000 |
2.09% |
|
|
| 13 |
JPMORGAN CHASE & CO |
127,750 |
2,171,000 |
2.07% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
113,800 |
1,933,000 |
1.84% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
105,085 |
1,785,000 |
1.70% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
100,154 |
1,702,000 |
1.62% |
|
|
| 17 |
ALBERT D MASON INC |
99,462 |
1,690,000 |
1.61% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
98,434 |
1,672,000 |
1.59% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
96,200 |
1,634,000 |
1.56% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
89,610 |
1,522,000 |
1.45% |
|
|
| 21 |
BARD ASSOCIATES INC |
86,814 |
1,475,000 |
1.41% |
|
PRN |
| 22 |
ROYAL BANK OF CANADA |
81,420 |
1,383,000 |
1.32% |
|
|
| 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
81,251 |
1,380,000 |
1.32% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
68,471 |
1,163,000 |
1.11% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,335 |
1,161,000 |
1.11% |
|
|
| 26 |
BlackRock Investment Management, LLC |
58,089 |
987,000 |
0.94% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
56,465 |
959,000 |
0.91% |
|
|
| 28 |
Asset Management One Co., Ltd. |
55,224 |
944,000 |
0.90% |
|
|
| 29 |
Boston Partners |
53,342 |
906,000 |
0.86% |
|
|
| 30 |
TRUST CO OF TOLEDO NA /OH/ |
50,871 |
864,000 |
0.82% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
45,180 |
768,000 |
0.73% |
|
|
| 32 |
Advisors Asset Management, Inc. |
42,567 |
723,000 |
0.69% |
|
|
| 33 |
MORGAN STANLEY |
41,540 |
706,000 |
0.67% |
|
|
| 34 |
Janney Montgomery Scott LLC |
40,288 |
684,493 |
0.65% |
|
|
| 35 |
Foundry Partners, LLC |
39,258 |
667,000 |
0.64% |
|
|
| 36 |
STRS OHIO |
36,216 |
615,000 |
0.59% |
|
|
| 37 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
34,020 |
578,000 |
0.55% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,725 |
556,000 |
0.53% |
|
|
| 39 |
HL FINANCIAL SERVICES LLC |
31,669 |
538,000 |
0.51% |
|
|
| 40 |
Aperio Group, LLC |
28,585 |
486,000 |
0.46% |
|
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
28,197 |
479,000 |
0.46% |
|
|
| 42 |
Robert W. Baird & Co. Inc |
28,140 |
478,000 |
0.46% |
|
SH |
| 43 |
Nine Chapters Capital Management LLC |
24,400 |
415,000 |
0.40% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,300 |
413,000 |
0.39% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,700 |
403,000 |
0.38% |
|
|
| 46 |
RMR Advisors LLC |
22,742 |
386,000 |
0.37% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
22,459 |
382,000 |
0.36% |
|
|
| 48 |
MARTINGALE ASSET MANAGEMENT L P |
21,709 |
369,000 |
0.35% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,584 |
367,000 |
0.35% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
20,725 |
352,000 |
0.34% |
|
|
