| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
203,149 |
7,142,000 |
36.97% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
111,051 |
3,904,000 |
20.21% |
|
|
| 3 |
NORTHERN TRUST CORP |
108,833 |
3,827,000 |
19.81% |
|
|
| 4 |
MORGAN STANLEY |
37,995 |
1,336,000 |
6.92% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
31,601 |
1,122,000 |
5.81% |
|
|
| 6 |
Aperio Group, LLC |
15,672 |
551,000 |
2.85% |
|
|
| 7 |
Karp Capital Management Corp |
15,672 |
551,000 |
2.85% |
|
|
| 8 |
Connor, Clark & Lunn Investment Management Ltd. |
7,500 |
264,000 |
1.37% |
|
|
| 9 |
COMERICA BANK |
6,590 |
261,000 |
1.35% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
2,540 |
89,000 |
0.46% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,458 |
86,000 |
0.45% |
|
|
| 12 |
PICTON MAHONEY ASSET MANAGEMENT |
1,700 |
60,000 |
0.31% |
|
SH |
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,659 |
58,000 |
0.30% |
|
|
| 14 |
IFP ADVISORS, INC |
303 |
11,000 |
0.06% |
|
|
| 15 |
ADVISOR GROUP, INC. |
283 |
10,000 |
0.05% |
|
|
| 16 |
First Personal Financial Services |
258 |
9,000 |
0.05% |
|
|
| 17 |
JPMORGAN CHASE & CO |
234 |
8,000 |
0.04% |
|
|
| 18 |
First Horizon Advisors, Inc. |
154 |
6,000 |
0.03% |
|
|
| 19 |
UBS Group AG |
176 |
6,000 |
0.03% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
155 |
5,000 |
0.03% |
|
|
| 21 |
HOWE & RUSLING INC |
83 |
3,000 |
0.02% |
|
|
| 22 |
ASSETMARK, INC |
71 |
3,000 |
0.02% |
|
|
| 23 |
LS Investment Advisors, LLC |
50 |
2,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
45 |
2,000 |
0.01% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
57 |
2,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
21 |
1,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25 |
1,000 |
0.01% |
|
|
