| 1 |
RENAISSANCE TECHNOLOGIES LLC |
537,800 |
25,884,000 |
31.43% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
175,148 |
8,430,000 |
10.24% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
148,277 |
7,135,000 |
8.66% |
|
|
| 4 |
Aperio Group, LLC |
146,416 |
7,047,000 |
8.56% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
136,788 |
6,584,000 |
7.99% |
|
|
| 6 |
NORTHERN TRUST CORP |
134,544 |
6,475,000 |
7.86% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
62,994 |
3,032,000 |
3.68% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
62,196 |
2,993,000 |
3.63% |
|
|
| 9 |
CROSSMARK GLOBAL HOLDINGS, INC. |
46,812 |
2,910,000 |
3.53% |
|
|
| 10 |
CAPSTONE ASSET MANAGEMENT CO |
36,565 |
1,760,000 |
2.14% |
|
|
| 11 |
World Asset Management Inc |
25,251 |
1,215,000 |
1.48% |
|
|
| 12 |
COMERICA BANK |
19,541 |
938,000 |
1.14% |
|
|
| 13 |
Bank of New York Mellon Corp |
15,137 |
728,000 |
0.88% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
12,854 |
619,000 |
0.75% |
|
|
| 15 |
MORGAN STANLEY |
12,498 |
602,000 |
0.73% |
|
|
| 16 |
Invesco Ltd. |
11,398 |
549,000 |
0.67% |
|
|
| 17 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,556 |
508,000 |
0.62% |
|
|
| 18 |
US BANCORP \DE\ |
10,483 |
504,000 |
0.61% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
9,618 |
463,000 |
0.56% |
|
|
| 20 |
Clearbridge Investments, LLC |
9,500 |
457,000 |
0.55% |
|
|
| 21 |
Calvert Investment Management, Inc. |
8,423 |
405,000 |
0.49% |
|
|
| 22 |
GABELLI FUNDS LLC |
8,000 |
385,000 |
0.47% |
|
|
| 23 |
SHELTON CAPITAL MANAGEMENT |
7,000 |
348,000 |
0.42% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
6,964 |
335,000 |
0.41% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,645 |
320,000 |
0.39% |
|
|
| 26 |
Laird Norton Wetherby Wealth Management, LLC |
5,836 |
281,000 |
0.34% |
|
|
| 27 |
UBS Group AG |
5,695 |
274,000 |
0.33% |
|
|
| 28 |
STATE STREET CORP |
4,421 |
213,000 |
0.26% |
|
|
| 29 |
EARNEST PARTNERS LLC |
3,730 |
180,000 |
0.22% |
|
|
| 30 |
Independent Portfolio Consultants, Inc. |
2,065 |
98,000 |
0.12% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,533 |
75,000 |
0.09% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
67,000 |
0.08% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,313 |
63,000 |
0.08% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,201 |
58,000 |
0.07% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
48,000 |
0.06% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
990 |
45,000 |
0.05% |
|
|
| 37 |
QUADRANT CAPITAL GROUP LLC |
1,059 |
42,000 |
0.05% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
759 |
36,000 |
0.04% |
|
|
| 39 |
SIGNATUREFD, LLC |
697 |
34,000 |
0.04% |
|
|
| 40 |
JNBA Financial Advisors |
697 |
34,000 |
0.04% |
|
|
| 41 |
SEI INVESTMENTS CO |
457 |
22,000 |
0.03% |
|
|
| 42 |
TRUST CO OF VERMONT |
400 |
19,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
379 |
18,000 |
0.02% |
|
|
| 44 |
Financial Architects, Inc |
350 |
17,000 |
0.02% |
|
|
| 45 |
PROFICIO CAPITAL PARTNERS LLC |
362 |
17,000 |
0.02% |
|
|
| 46 |
JPMORGAN CHASE & CO |
360 |
17,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
288 |
14,000 |
0.02% |
|
|
| 48 |
ZIONS BANCORPORATION |
316 |
14,000 |
0.02% |
|
|
| 49 |
ADVISOR GROUP, INC. |
246 |
12,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
140 |
7,000 |
0.01% |
|
|
