| 1 |
ALPS ADVISORS INC |
50,062 |
7,479,000 |
39.56% |
|
|
| 2 |
VANGUARD GROUP INC |
251,636 |
3,760,000 |
19.89% |
|
|
| 3 |
BlackRock Fund Advisors |
104,633 |
1,563,000 |
8.27% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
53,462 |
799,000 |
4.23% |
|
|
| 5 |
Forest Hill Capital, LLC |
45,000 |
672,000 |
3.55% |
|
|
| 6 |
NORTHERN TRUST CORP |
44,739 |
668,000 |
3.53% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
39,896 |
596,000 |
3.15% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
33,151 |
495,000 |
2.62% |
|
|
| 9 |
M Holdings Securities, Inc. |
26,833 |
401,000 |
2.12% |
|
|
| 10 |
STATE STREET CORP |
23,470 |
349,000 |
1.85% |
|
|
| 11 |
BEACON FINANCIAL GROUP |
20,000 |
321,000 |
1.70% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
17,672 |
264,000 |
1.40% |
|
|
| 13 |
BlackRock Investment Management, LLC |
13,949 |
208,000 |
1.10% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,542 |
203,000 |
1.07% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,594 |
188,000 |
0.99% |
|
|
| 16 |
Bank of New York Mellon Corp |
12,483 |
187,000 |
0.99% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
12,448 |
186,000 |
0.98% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,366 |
110,000 |
0.58% |
|
|
| 19 |
MORGAN STANLEY |
6,880 |
102,000 |
0.54% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
5,701 |
85,000 |
0.45% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,700 |
55,000 |
0.29% |
|
|
| 22 |
Nationwide Fund Advisors |
2,594 |
39,000 |
0.21% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,366 |
35,000 |
0.19% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
2,031 |
30,000 |
0.16% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,068 |
30,000 |
0.16% |
|
|
| 26 |
STRS OHIO |
1,300 |
19,000 |
0.10% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,039 |
16,000 |
0.08% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,112 |
16,000 |
0.08% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
946 |
14,133 |
0.07% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
9,000 |
0.05% |
|
|
| 31 |
ROYAL BANK OF CANADA |
395 |
6,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
24 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
29 |
0 |
0.00% |
|
|
