| 1 |
RENAISSANCE TECHNOLOGIES LLC |
536,900 |
26,727,000 |
31.74% |
|
|
| 2 |
NORTHERN TRUST CORP |
300,131 |
14,941,000 |
17.74% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
221,249 |
11,014,000 |
13.08% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
132,194 |
6,581,000 |
7.81% |
|
|
| 5 |
Aperio Group, LLC |
123,486 |
6,147,000 |
7.30% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
63,494 |
3,161,000 |
3.75% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
63,294 |
3,151,000 |
3.74% |
|
|
| 8 |
CAPSTONE ASSET MANAGEMENT CO |
36,385 |
1,811,000 |
2.15% |
|
|
| 9 |
World Asset Management Inc |
23,232 |
1,156,000 |
1.37% |
|
|
| 10 |
COMERICA BANK |
21,983 |
1,110,000 |
1.32% |
|
|
| 11 |
Bank of New York Mellon Corp |
16,092 |
802,000 |
0.95% |
|
|
| 12 |
US BANCORP \DE\ |
10,225 |
509,000 |
0.60% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
10,018 |
499,000 |
0.59% |
|
|
| 14 |
Bluefin Trading, LLC |
9,817 |
489,000 |
0.58% |
|
|
| 15 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
9,826 |
489,000 |
0.58% |
|
|
| 16 |
Clearbridge Investments, LLC |
9,500 |
473,000 |
0.56% |
|
|
| 17 |
MORGAN STANLEY |
9,506 |
473,000 |
0.56% |
|
|
| 18 |
Calvert Investment Management, Inc. |
8,371 |
417,000 |
0.50% |
|
|
| 19 |
GABELLI FUNDS LLC |
8,000 |
398,000 |
0.47% |
|
|
| 20 |
SHELTON CAPITAL MANAGEMENT |
7,000 |
348,000 |
0.41% |
|
|
| 21 |
Laird Norton Wetherby Wealth Management, LLC |
6,696 |
333,000 |
0.40% |
|
|
| 22 |
OLD MISSION CAPITAL, LLC |
6,481 |
323,000 |
0.38% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,163 |
306,000 |
0.36% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
5,913 |
292,000 |
0.35% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
5,818 |
282,000 |
0.33% |
|
|
| 26 |
UBS Group AG |
5,580 |
278,000 |
0.33% |
|
|
| 27 |
STATE STREET CORP |
4,421 |
220,000 |
0.26% |
|
|
| 28 |
EARNEST PARTNERS LLC |
3,720 |
185,000 |
0.22% |
|
|
| 29 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,788 |
139,000 |
0.17% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,438 |
121,000 |
0.14% |
|
|
| 31 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,296 |
114,000 |
0.14% |
|
|
| 32 |
Independent Portfolio Consultants, Inc. |
1,915 |
95,000 |
0.11% |
|
|
| 33 |
ELKFORK PARTNERS LLC |
1,804 |
90,000 |
0.11% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,500 |
75,000 |
0.09% |
|
|
| 35 |
BESSEMER GROUP INC |
1,401 |
70,000 |
0.08% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
70,000 |
0.08% |
|
|
| 37 |
TYERS ASSET MANAGEMENT LLC |
1,312 |
65,000 |
0.08% |
|
|
| 38 |
PARALLEL ADVISORS, LLC |
1,264 |
63,000 |
0.07% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,220 |
62,000 |
0.07% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
990 |
47,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
881 |
44,000 |
0.05% |
|
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
904 |
37,000 |
0.04% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
572 |
28,000 |
0.03% |
|
|
| 44 |
SEI INVESTMENTS CO |
434 |
21,000 |
0.02% |
|
|
| 45 |
ZIONS BANCORPORATION |
366 |
18,000 |
0.02% |
|
|
| 46 |
Financial Architects, Inc |
350 |
17,000 |
0.02% |
|
|
| 47 |
Perigon Wealth Management, LLC |
294 |
16,000 |
0.02% |
|
|
| 48 |
PROFICIO CAPITAL PARTNERS LLC |
306 |
15,000 |
0.02% |
|
|
| 49 |
Creative Planning |
237 |
12,000 |
0.01% |
|
|
| 50 |
ADVISOR GROUP, INC. |
235 |
12,000 |
0.01% |
|
|
