| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
233,355 |
11,364,000 |
39.99% |
|
|
| 2 |
NORTHERN TRUST CORP |
120,807 |
5,884,000 |
20.71% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
97,162 |
4,731,000 |
16.65% |
|
|
| 4 |
MORGAN STANLEY |
49,417 |
2,406,000 |
8.47% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
31,778 |
1,547,000 |
5.44% |
|
|
| 6 |
Aperio Group, LLC |
13,225 |
644,000 |
2.27% |
|
|
| 7 |
Connor, Clark & Lunn Investment Management Ltd. |
10,967 |
534,000 |
1.88% |
|
|
| 8 |
COMERICA BANK |
6,176 |
319,000 |
1.12% |
|
|
| 9 |
GRATRY & Co LLC |
6,095 |
297,000 |
1.05% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
4,787 |
233,000 |
0.82% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,457 |
120,000 |
0.42% |
|
|
| 12 |
PICTON MAHONEY ASSET MANAGEMENT |
1,850 |
90,000 |
0.32% |
|
SH |
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,676 |
82,000 |
0.29% |
|
|
| 14 |
CITIGROUP INC |
899 |
44,000 |
0.15% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
660 |
32,000 |
0.11% |
|
|
| 16 |
ADVISOR GROUP, INC. |
284 |
14,000 |
0.05% |
|
|
| 17 |
First Personal Financial Services |
258 |
13,000 |
0.05% |
|
|
| 18 |
IFP ADVISORS, INC |
265 |
13,000 |
0.05% |
|
|
| 19 |
JPMORGAN CHASE & CO |
234 |
11,000 |
0.04% |
|
|
| 20 |
ASSETMARK, INC |
146 |
7,000 |
0.02% |
|
|
| 21 |
First Horizon Advisors, Inc. |
154 |
7,000 |
0.02% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
104 |
5,000 |
0.02% |
|
|
| 23 |
UBS Group AG |
90 |
4,000 |
0.01% |
|
|
| 24 |
HOWE & RUSLING INC |
83 |
4,000 |
0.01% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
54 |
3,000 |
0.01% |
|
|
| 26 |
LS Investment Advisors, LLC |
50 |
2,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
33 |
2,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
45 |
2,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25 |
1,000 |
0.00% |
|
|
