| 1 |
RENAISSANCE TECHNOLOGIES LLC |
534,100 |
23,586,000 |
33.56% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
155,741 |
6,878,000 |
9.79% |
|
|
| 3 |
NORTHERN TRUST CORP |
145,602 |
6,430,000 |
9.15% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
133,474 |
5,894,000 |
8.39% |
|
|
| 5 |
Aperio Group, LLC |
128,675 |
5,682,000 |
8.08% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
64,521 |
2,849,000 |
4.05% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
60,594 |
2,676,000 |
3.81% |
|
|
| 8 |
CAPSTONE ASSET MANAGEMENT CO |
55,455 |
2,449,000 |
3.48% |
|
|
| 9 |
MORGAN STANLEY |
48,407 |
2,137,000 |
3.04% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
22,869 |
1,010,000 |
1.44% |
|
|
| 11 |
COMERICA BANK |
20,804 |
973,000 |
1.38% |
|
|
| 12 |
World Asset Management Inc |
21,576 |
953,000 |
1.36% |
|
|
| 13 |
Bank of New York Mellon Corp |
17,155 |
758,000 |
1.08% |
|
|
| 14 |
UBS Group AG |
16,189 |
715,000 |
1.02% |
|
|
| 15 |
JPMORGAN CHASE & CO |
16,006 |
707,000 |
1.01% |
|
|
| 16 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
12,511 |
553,000 |
0.79% |
|
|
| 17 |
SHELTON CAPITAL MANAGEMENT |
12,300 |
543,000 |
0.77% |
|
|
| 18 |
Invesco Ltd. |
11,624 |
513,000 |
0.73% |
|
|
| 19 |
GABELLI FUNDS LLC |
10,000 |
442,000 |
0.63% |
|
|
| 20 |
Clearbridge Investments, LLC |
9,500 |
420,000 |
0.60% |
|
|
| 21 |
OLD MISSION CAPITAL LLC |
9,275 |
410,000 |
0.58% |
|
|
| 22 |
Calvert Investment Management, Inc. |
9,028 |
399,000 |
0.57% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,200 |
318,000 |
0.45% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6,613 |
292,000 |
0.42% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
6,519 |
288,000 |
0.41% |
|
|
| 26 |
Laird Norton Wetherby Wealth Management, LLC |
5,614 |
248,000 |
0.35% |
|
|
| 27 |
US BANCORP \DE\ |
5,583 |
247,000 |
0.35% |
|
|
| 28 |
Caprock Group, LLC |
5,195 |
229,000 |
0.33% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
4,734 |
209,000 |
0.30% |
|
|
| 30 |
RHUMBLINE ADVISERS |
4,587 |
203,000 |
0.29% |
|
|
| 31 |
EARNEST PARTNERS LLC |
3,740 |
165,000 |
0.23% |
|
|
| 32 |
PRENTISS SMITH & CO INC |
3,020 |
133,000 |
0.19% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,002 |
133,000 |
0.19% |
|
|
| 34 |
Checchi Capital Advisers, LLC |
2,625 |
116,000 |
0.17% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
2,455 |
108,000 |
0.15% |
|
|
| 36 |
Mraz, Amerine & Associates, Inc. |
1,700 |
75,072 |
0.11% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,389 |
61,000 |
0.09% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,288 |
57,000 |
0.08% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
1,205 |
51,000 |
0.07% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,122 |
50,000 |
0.07% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,066 |
48,000 |
0.07% |
|
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
1,020 |
40,000 |
0.06% |
|
|
| 43 |
SIGNATUREFD, LLC |
763 |
34,000 |
0.05% |
|
|
| 44 |
SYNOVUS FINANCIAL CORP |
636 |
28,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
487 |
21,000 |
0.03% |
|
|
| 46 |
TRUST CO OF VERMONT |
400 |
18,000 |
0.03% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
397 |
18,000 |
0.03% |
|
|
| 48 |
ZIONS BANCORPORATION |
316 |
16,000 |
0.02% |
|
|
| 49 |
Financial Architects, Inc |
350 |
15,000 |
0.02% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
345 |
15,000 |
0.02% |
|
|
