| 1 |
RENAISSANCE TECHNOLOGIES LLC |
537,900 |
25,636,000 |
31.89% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
170,019 |
8,103,000 |
10.08% |
|
|
| 3 |
NORTHERN TRUST CORP |
143,807 |
6,854,000 |
8.53% |
|
|
| 4 |
Aperio Group, LLC |
139,399 |
6,644,000 |
8.26% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
136,074 |
6,485,000 |
8.07% |
|
|
| 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
38,722 |
3,426,000 |
4.26% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
64,497 |
3,074,000 |
3.82% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
62,994 |
3,002,000 |
3.73% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
45,581 |
2,170,000 |
2.70% |
|
|
| 10 |
MORGAN STANLEY |
43,288 |
2,063,000 |
2.57% |
|
|
| 11 |
CAPSTONE ASSET MANAGEMENT CO |
34,795 |
1,658,000 |
2.06% |
|
|
| 12 |
World Asset Management Inc |
23,369 |
1,114,000 |
1.39% |
|
|
| 13 |
COMERICA BANK |
20,707 |
1,028,000 |
1.28% |
|
|
| 14 |
Bank of New York Mellon Corp |
17,151 |
818,000 |
1.02% |
|
|
| 15 |
JPMORGAN CHASE & CO |
17,034 |
812,000 |
1.01% |
|
|
| 16 |
OLD MISSION CAPITAL LLC |
13,500 |
643,000 |
0.80% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
13,464 |
642,000 |
0.80% |
|
|
| 18 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
12,371 |
590,000 |
0.73% |
|
|
| 19 |
SHELTON CAPITAL MANAGEMENT |
12,300 |
586,000 |
0.73% |
|
|
| 20 |
Invesco Ltd. |
11,507 |
548,000 |
0.68% |
|
|
| 21 |
Clearbridge Investments, LLC |
9,500 |
453,000 |
0.56% |
|
|
| 22 |
Calvert Investment Management, Inc. |
9,028 |
430,000 |
0.53% |
|
|
| 23 |
GABELLI FUNDS LLC |
8,000 |
381,000 |
0.47% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
7,410 |
353,000 |
0.44% |
|
|
| 25 |
UBS Group AG |
6,679 |
318,000 |
0.40% |
|
|
| 26 |
Laird Norton Wetherby Wealth Management, LLC |
5,884 |
281,000 |
0.35% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
5,884 |
280,000 |
0.35% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
5,766 |
275,000 |
0.34% |
|
|
| 29 |
US BANCORP \DE\ |
5,725 |
272,000 |
0.34% |
|
|
| 30 |
STATE STREET CORP |
4,340 |
208,000 |
0.26% |
|
|
| 31 |
RHUMBLINE ADVISERS |
4,287 |
204,000 |
0.25% |
|
|
| 32 |
EARNEST PARTNERS LLC |
3,730 |
178,000 |
0.22% |
|
|
| 33 |
Checchi Capital Advisers, LLC |
2,966 |
141,000 |
0.18% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
2,340 |
112,000 |
0.14% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,237 |
106,000 |
0.13% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,281 |
61,000 |
0.08% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,222 |
58,000 |
0.07% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,237 |
57,000 |
0.07% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,066 |
51,000 |
0.06% |
|
|
| 40 |
QUADRANT CAPITAL GROUP LLC |
1,059 |
43,000 |
0.05% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
758 |
36,000 |
0.04% |
|
|
| 42 |
SIGNATUREFD, LLC |
515 |
25,000 |
0.03% |
|
|
| 43 |
TRUST CO OF VERMONT |
400 |
19,000 |
0.02% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
395 |
19,000 |
0.02% |
|
|
| 45 |
Financial Architects, Inc |
350 |
17,000 |
0.02% |
|
|
| 46 |
PROFICIO CAPITAL PARTNERS LLC |
362 |
17,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
356 |
17,000 |
0.02% |
|
|
| 48 |
ZIONS BANCORPORATION |
316 |
15,000 |
0.02% |
|
|
| 49 |
SEI INVESTMENTS CO |
278 |
13,000 |
0.02% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
226 |
10,000 |
0.01% |
|
|
