| 1 |
BANK OF AMERICA CORP /DE/ |
1,795,875 |
52,709,000 |
19.10% |
|
|
| 2 |
State of Tennessee, Department of Treasury |
1,365,086 |
40,065,000 |
14.52% |
|
|
| 3 |
Glovista Investments LLC |
1,249,747 |
36,680,000 |
13.29% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
990,954 |
29,084,000 |
10.54% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
470,510 |
13,809,000 |
5.00% |
|
|
| 6 |
RiverFront Investment Group, LLC |
459,341 |
13,481,000 |
4.89% |
|
|
| 7 |
MORGAN STANLEY |
237,739 |
6,978,000 |
2.53% |
|
|
| 8 |
Kiwi Wealth Investments Limited Partnership |
219,228 |
6,434,000 |
2.33% |
|
|
| 9 |
ROYAL BANK OF CANADA |
179,725 |
5,275,000 |
1.91% |
|
|
| 10 |
BB&T SECURITIES, LLC |
17,751 |
5,209,000 |
1.89% |
|
|
| 11 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
170,223 |
4,996,000 |
1.81% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
150,000 |
4,403,000 |
1.60% |
|
|
| 13 |
CITIGROUP INC |
138,309 |
4,059,000 |
1.47% |
|
|
| 14 |
UBS AG |
134,435 |
3,946,000 |
1.43% |
|
|
| 15 |
Bank of New York Mellon Corp |
127,722 |
3,748,000 |
1.36% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
119,297 |
3,501,000 |
1.27% |
|
|
| 17 |
AMG National Trust Bank |
97,974 |
2,876,000 |
1.04% |
|
|
| 18 |
Mount Lucas Management LP |
96,685 |
2,838,000 |
1.03% |
|
|
| 19 |
FACTORY MUTUAL INSURANCE CO |
90,000 |
2,642,000 |
0.96% |
|
|
| 20 |
Lumbard & Kellner, LLC |
87,380 |
2,565,000 |
0.93% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
72,218 |
2,120,000 |
0.77% |
|
|
| 22 |
Bluefin Trading, LLC |
62,123 |
1,800,000 |
0.65% |
|
|
| 23 |
Texas Yale Capital Corp. |
59,880 |
1,757,000 |
0.64% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
59,272 |
1,739,000 |
0.63% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
55,932 |
1,642,000 |
0.60% |
|
|
| 26 |
Counsel Portfolio Services Inc. |
53,628 |
1,574,000 |
0.57% |
|
|
| 27 |
Dai-ichi Life Holdings, Inc. |
53,200 |
1,561,000 |
0.57% |
|
|
| 28 |
DUPONT CAPITAL MANAGEMENT CORP |
50,242 |
1,475,000 |
0.53% |
|
|
| 29 |
Virtu KCG Holdings LLC |
49,544 |
1,454,000 |
0.53% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
46,345 |
1,360,000 |
0.49% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
44,610 |
1,309,000 |
0.47% |
|
|
| 32 |
FLOW TRADERS U.S. LLC |
44,142 |
1,295,000 |
0.47% |
|
|
| 33 |
ZACKS INVESTMENT MANAGEMENT |
34,030 |
999,000 |
0.36% |
|
|
| 34 |
CREDIT SUISSE AG/ |
28,653 |
841,000 |
0.30% |
|
|
| 35 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
28,265 |
830,000 |
0.30% |
|
|
| 36 |
Stelac Advisory Services LLC |
29,745 |
827,000 |
0.30% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
26,681 |
783,000 |
0.28% |
|
|
| 38 |
Janney Montgomery Scott LLC |
24,601 |
722,039 |
0.26% |
|
|
| 39 |
Lattice Strategies LLC |
23,365 |
686,000 |
0.25% |
|
|
| 40 |
CURIAN CAPITAL LLC |
21,761 |
639,000 |
0.23% |
|
|
| 41 |
NATIXIS ADVISORS, LLC |
20,301 |
596,000 |
0.22% |
|
|
| 42 |
Orion Porfolio Solutions, LLC |
16,000 |
470,000 |
0.17% |
|
|
| 43 |
ClariVest Asset Management LLC |
14,100 |
414,000 |
0.15% |
|
|
| 44 |
BROWN ADVISORY INC |
13,090 |
384,000 |
0.14% |
|
|
| 45 |
VSR Financial Services, Inc. |
10,471 |
307,000 |
0.11% |
|
|
| 46 |
CITADEL ADVISORS LLC |
10,083 |
296,000 |
0.11% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,876 |
290,000 |
0.11% |
|
|
| 48 |
Rehmann Capital Advisory Group |
9,876 |
290,000 |
0.11% |
|
|
| 49 |
LPL Financial LLC |
9,721 |
285,000 |
0.10% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
9,500 |
278,000 |
0.10% |
|
|
