| 1 |
MORGAN STANLEY |
519,036 |
7,173,000 |
12.76% |
|
|
| 2 |
BlackRock Fund Advisors |
415,060 |
5,736,000 |
10.20% |
|
|
| 3 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
324,492 |
4,484,000 |
7.97% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
260,815 |
3,604,000 |
6.41% |
|
|
| 5 |
Yorktown Management & Research Co Inc |
256,058 |
3,539,000 |
6.29% |
|
|
| 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
247,433 |
3,420,000 |
6.08% |
|
|
| 7 |
Janney Montgomery Scott LLC |
225,126 |
3,111,239 |
5.53% |
|
|
| 8 |
STATE STREET CORP |
172,280 |
2,382,000 |
4.24% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
161,666 |
2,234,000 |
3.97% |
|
|
| 10 |
NORTHERN TRUST CORP |
153,354 |
2,119,000 |
3.77% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
147,128 |
2,033,000 |
3.62% |
|
|
| 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
104,148 |
1,439,000 |
2.56% |
|
|
| 13 |
ACG Wealth |
98,645 |
1,363,000 |
2.42% |
|
|
| 14 |
West Family Investments, Inc. |
93,520 |
1,292,000 |
2.30% |
|
|
| 15 |
BlackRock Group LTD |
91,003 |
1,258,000 |
2.24% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
82,465 |
1,140,000 |
2.03% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,314 |
861,000 |
1.53% |
|
|
| 18 |
Allen Investment Management, LLC |
51,557 |
713,000 |
1.27% |
|
|
| 19 |
BlackRock Investment Management, LLC |
49,935 |
690,000 |
1.23% |
|
|
| 20 |
VSR Financial Services, Inc. |
47,810 |
661,000 |
1.18% |
|
|
| 21 |
Bank of New York Mellon Corp |
46,172 |
639,000 |
1.14% |
|
|
| 22 |
ADVISORY RESEARCH INC |
36,360 |
502,000 |
0.89% |
|
|
| 23 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
36,360 |
502,000 |
0.89% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35,670 |
493,000 |
0.88% |
|
|
| 25 |
CORRADO ADVISORS, LLC |
35,658 |
493,000 |
0.88% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
26,800 |
370,000 |
0.66% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,554 |
367,000 |
0.65% |
|
|
| 28 |
BBR PARTNERS, LLC |
26,200 |
362,000 |
0.64% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,350 |
350,337 |
0.62% |
|
|
| 30 |
VANGUARD GROUP INC |
23,183 |
321,000 |
0.57% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,000 |
318,000 |
0.57% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,000 |
291,000 |
0.52% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
19,779 |
273,000 |
0.49% |
|
|
| 34 |
RHUMBLINE ADVISERS |
15,900 |
220,000 |
0.39% |
|
|
| 35 |
ProShare Advisors LLC |
14,889 |
206,000 |
0.37% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,693 |
175,000 |
0.31% |
|
|
| 37 |
JPMORGAN CHASE & CO |
12,500 |
173,000 |
0.31% |
|
|
| 38 |
Nationwide Fund Advisors |
11,357 |
157,000 |
0.28% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
8,129 |
111,000 |
0.20% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
7,903 |
109,000 |
0.19% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
7,449 |
103,000 |
0.18% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,000 |
97,000 |
0.17% |
|
|
| 43 |
UBS AG |
6,516 |
90,000 |
0.16% |
|
|
| 44 |
ROYAL BANK OF CANADA |
4,291 |
59,000 |
0.10% |
|
|
| 45 |
WESTPORT RESOURCES MANAGEMENT INC |
3,951 |
55,000 |
0.10% |
|
|
| 46 |
CITIGROUP INC |
2,626 |
36,000 |
0.06% |
|
|
| 47 |
OPTIMUM INVESTMENT ADVISORS |
2,065 |
29,000 |
0.05% |
|
|
| 48 |
US BANCORP \DE\ |
2,000 |
28,000 |
0.05% |
|
|
| 49 |
BARCLAYS PLC |
1,970 |
26,000 |
0.05% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
822 |
11,000 |
0.02% |
|
|
