| 1 |
VANGUARD GROUP INC |
946,220 |
3,132,000 |
20.53% |
|
|
| 2 |
BlackRock Fund Advisors |
895,458 |
2,964,000 |
19.43% |
|
|
| 3 |
STATE STREET CORP |
325,011 |
1,077,000 |
7.06% |
|
|
| 4 |
NORTHERN TRUST CORP |
292,279 |
967,000 |
6.34% |
|
|
| 5 |
Granite Investment Partners, LLC |
254,238 |
842,000 |
5.52% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
229,082 |
758,000 |
4.97% |
|
|
| 7 |
North Star Investment Management Corp. |
208,334 |
690,000 |
4.52% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
201,162 |
666,000 |
4.37% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
187,798 |
621,000 |
4.07% |
|
|
| 10 |
BlackRock Investment Management, LLC |
110,729 |
367,000 |
2.41% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,049 |
278,000 |
1.82% |
|
|
| 12 |
MORGAN STANLEY |
83,310 |
276,000 |
1.81% |
|
|
| 13 |
Arete Wealth Advisors, LLC |
65,093 |
215,000 |
1.41% |
|
|
| 14 |
Bank of New York Mellon Corp |
61,830 |
205,000 |
1.34% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,720 |
198,000 |
1.30% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,866 |
188,000 |
1.23% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
45,888 |
152,000 |
1.00% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,800 |
149,000 |
0.98% |
|
|
| 19 |
JPMORGAN CHASE & CO |
38,890 |
129,000 |
0.85% |
|
|
| 20 |
SEGALL BRYANT & HAMILL, LLC |
38,701 |
128,000 |
0.84% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
32,000 |
105,000 |
0.69% |
|
|
| 22 |
CITIGROUP INC |
28,806 |
95,000 |
0.62% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
27,099 |
90,000 |
0.59% |
|
|
| 24 |
US BANCORP \DE\ |
22,634 |
75,000 |
0.49% |
|
|
| 25 |
RHUMBLINE ADVISERS |
22,314 |
74,000 |
0.49% |
|
|
| 26 |
Invesco Ltd. |
19,773 |
65,000 |
0.43% |
|
|
| 27 |
UBS Group AG |
19,301 |
64,000 |
0.42% |
|
|
| 28 |
Creative Planning |
19,001 |
63,000 |
0.41% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
18,816 |
62,000 |
0.41% |
|
|
| 30 |
Nationwide Fund Advisors |
18,670 |
62,000 |
0.41% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
18,056 |
58,000 |
0.38% |
|
|
| 32 |
REGIONS FINANCIAL CORP |
16,667 |
55,000 |
0.36% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,458 |
54,000 |
0.35% |
|
|
| 34 |
SILVER CAPITAL MANAGEMENT LLC |
13,562 |
45,000 |
0.29% |
|
|
| 35 |
LPL Financial LLC |
12,334 |
43,000 |
0.28% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
11,755 |
39,000 |
0.26% |
|
|
| 37 |
CREDIT SUISSE AG/ |
11,271 |
37,000 |
0.24% |
|
|
| 38 |
MAI Capital Management |
10,667 |
35,000 |
0.23% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
8,956 |
30,000 |
0.20% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
8,600 |
28,000 |
0.18% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,400 |
24,000 |
0.16% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,754 |
12,000 |
0.08% |
|
|
| 43 |
Legal & General Group Plc |
2,782 |
9,000 |
0.06% |
|
|
| 44 |
ROYAL BANK OF CANADA |
2,163 |
7,000 |
0.05% |
|
|
| 45 |
Avior Wealth Management, LLC |
2,000 |
7,000 |
0.05% |
|
|
| 46 |
IHT WEALTH MANAGEMENT, LLC |
834 |
3,000 |
0.02% |
|
|
| 47 |
BlackRock Finance, Inc. |
992 |
3,000 |
0.02% |
|
|
| 48 |
Financial Architects, Inc |
1,000 |
3,000 |
0.02% |
|
|
| 49 |
MEEDER ASSET MANAGEMENT INC |
751 |
2,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
524 |
2,000 |
0.01% |
|
|
