| 1 |
FRANKLIN RESOURCES INC |
2,377,980 |
3,377,000 |
18.62% |
|
|
| 2 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
1,937,816 |
2,752,000 |
15.18% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,861,543 |
2,643,000 |
14.57% |
|
|
| 4 |
ADVISORY RESEARCH INC |
1,646,316 |
2,338,000 |
12.89% |
|
|
| 5 |
RUSSELL FRANK CO/ |
1,424,216 |
2,022,000 |
11.15% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,348,400 |
1,915,000 |
10.56% |
|
|
| 7 |
VANGUARD GROUP INC |
677,299 |
962,000 |
5.30% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,600 |
411,000 |
2.27% |
|
|
| 9 |
NORTHERN TRUST CORP |
219,805 |
312,000 |
1.72% |
|
|
| 10 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
200,000 |
284,000 |
1.57% |
|
|
| 11 |
BlackRock Fund Advisors |
155,851 |
221,000 |
1.22% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
150,074 |
213,000 |
1.17% |
|
|
| 13 |
JPMORGAN CHASE & CO |
69,872 |
99,000 |
0.55% |
|
|
| 14 |
CITADEL ADVISORS LLC |
53,965 |
77,000 |
0.42% |
|
|
| 15 |
Bank of New York Mellon Corp |
48,715 |
69,000 |
0.38% |
|
|
| 16 |
HighTower Advisors, LLC |
37,600 |
53,000 |
0.29% |
|
|
| 17 |
AMG National Trust Bank |
33,333 |
47,000 |
0.26% |
|
|
| 18 |
UBS AG |
31,971 |
46,000 |
0.25% |
|
|
| 19 |
SHUFRO ROSE & CO LLC |
32,000 |
45,000 |
0.25% |
|
|
| 20 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
30,743 |
44,000 |
0.24% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
26,849 |
38,000 |
0.21% |
|
|
| 22 |
Rotella Capital Management, Inc. |
21,921 |
31,000 |
0.17% |
|
|
| 23 |
STATE STREET CORP |
19,023 |
27,000 |
0.15% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
18,301 |
26,000 |
0.14% |
|
|
| 25 |
LPL Financial LLC |
17,700 |
25,000 |
0.14% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
11,684 |
17,000 |
0.09% |
|
|
| 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
14,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
7,100 |
0.04% |
|
|
| 29 |
CITIGROUP INC |
5,000 |
7,000 |
0.04% |
|
|
| 30 |
Creative Planning |
2,300 |
3,000 |
0.02% |
|
|
| 31 |
MORGAN STANLEY |
2,097 |
3,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,206 |
2,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
1,333 |
2,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
524 |
1,158 |
0.01% |
|
|
| 35 |
Trutina Financial LLC |
800 |
1,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
73 |
0 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
521 |
0 |
0.00% |
|
|
| 38 |
BOSTON PRIVATE BANK & TRUST CO |
100 |
0 |
0.00% |
|
|
