| 1 |
RENAISSANCE TECHNOLOGIES LLC |
535,690 |
30,068,000 |
26.47% |
|
|
| 2 |
NORTHERN TRUST CORP |
302,879 |
17,001,000 |
14.97% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
279,445 |
15,685,000 |
13.81% |
|
|
| 4 |
Karp Capital Management Corp |
141,526 |
7,944,000 |
6.99% |
|
|
| 5 |
Aperio Group, LLC |
141,526 |
7,944,000 |
6.99% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
125,311 |
7,034,000 |
6.19% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
67,969 |
3,815,000 |
3.36% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
61,874 |
3,473,000 |
3.06% |
|
|
| 9 |
MORGAN STANLEY |
42,306 |
2,375,000 |
2.09% |
|
|
| 10 |
CAPSTONE ASSET MANAGEMENT CO |
39,385 |
2,211,000 |
1.95% |
|
|
| 11 |
UBS Group AG |
24,653 |
1,384,000 |
1.22% |
|
|
| 12 |
World Asset Management Inc |
23,526 |
1,321,000 |
1.16% |
|
|
| 13 |
COMERICA BANK |
22,280 |
1,267,000 |
1.12% |
|
|
| 14 |
Wellington Shields Capital Management, LLC |
22,059 |
1,238,000 |
1.09% |
|
|
| 15 |
Bank of New York Mellon Corp |
18,141 |
1,018,000 |
0.90% |
|
|
| 16 |
Stratos Wealth Partners, LTD. |
16,048 |
901,000 |
0.79% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
11,967 |
672,000 |
0.59% |
|
|
| 18 |
LPL Financial LLC |
10,650 |
602,000 |
0.53% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
10,694 |
600,000 |
0.53% |
|
|
| 20 |
Invesco Ltd. |
10,519 |
590,000 |
0.52% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
10,400 |
582,000 |
0.51% |
|
|
| 22 |
Clearbridge Investments, LLC |
9,500 |
533,000 |
0.47% |
|
|
| 23 |
US BANCORP \DE\ |
9,429 |
530,000 |
0.47% |
|
|
| 24 |
GABELLI FUNDS LLC |
8,000 |
449,000 |
0.40% |
|
|
| 25 |
Laird Norton Wetherby Wealth Management, LLC |
7,607 |
427,000 |
0.38% |
|
|
| 26 |
SHELTON CAPITAL MANAGEMENT |
7,000 |
393,000 |
0.35% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
5,474 |
307,000 |
0.27% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
5,142 |
289,000 |
0.25% |
|
|
| 29 |
CERITY PARTNERS LLC |
4,799 |
269,000 |
0.24% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
4,659 |
261,000 |
0.23% |
|
|
| 31 |
STATE STREET CORP |
4,340 |
243,000 |
0.21% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
4,051 |
229,000 |
0.20% |
|
|
| 33 |
EARNEST PARTNERS LLC |
3,665 |
206,000 |
0.18% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
3,447 |
192,000 |
0.17% |
|
|
| 35 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,788 |
157,000 |
0.14% |
|
|
| 36 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,296 |
129,000 |
0.11% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,015 |
113,000 |
0.10% |
|
|
| 38 |
ELKFORK PARTNERS LLC |
1,804 |
101,000 |
0.09% |
|
|
| 39 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
1,703 |
96,000 |
0.08% |
|
|
| 40 |
PROFICIO CAPITAL PARTNERS LLC |
1,620 |
94,000 |
0.08% |
|
|
| 41 |
PARALLEL ADVISORS, LLC |
1,553 |
91,000 |
0.08% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,500 |
84,000 |
0.07% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
79,000 |
0.07% |
|
|
| 44 |
BESSEMER GROUP INC |
1,343 |
75,000 |
0.07% |
|
|
| 45 |
TYERS ASSET MANAGEMENT LLC |
1,312 |
74,000 |
0.07% |
|
|
| 46 |
QUADRANT CAPITAL GROUP LLC |
1,354 |
67,000 |
0.06% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,006 |
56,000 |
0.05% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
670 |
38,000 |
0.03% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
635 |
36,000 |
0.03% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
28,000 |
0.02% |
|
|
