| 1 |
BlackRock Finance, Inc. |
1,216,249 |
3,272,000 |
24.11% |
|
|
| 2 |
VANGUARD GROUP INC |
985,272 |
2,651,000 |
19.54% |
|
|
| 3 |
Tieton Capital Management, LLC |
688,735 |
1,853,000 |
13.66% |
|
|
| 4 |
STATE STREET CORP |
331,073 |
891,000 |
6.57% |
|
|
| 5 |
NORTHERN TRUST CORP |
291,199 |
783,000 |
5.77% |
|
|
| 6 |
Granite Investment Partners, LLC |
248,214 |
667,000 |
4.92% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
194,304 |
522,000 |
3.85% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
155,535 |
418,000 |
3.08% |
|
|
| 9 |
North Star Investment Management Corp. |
148,334 |
399,000 |
2.94% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,255 |
219,000 |
1.61% |
|
|
| 11 |
Arete Wealth Advisors, LLC |
65,093 |
175,000 |
1.29% |
|
|
| 12 |
Bank of New York Mellon Corp |
61,830 |
166,000 |
1.22% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,620 |
155,000 |
1.14% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
54,509 |
147,000 |
1.08% |
|
|
| 15 |
RHUMBLINE ADVISERS |
53,053 |
143,000 |
1.05% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,800 |
121,000 |
0.89% |
|
|
| 17 |
SEGALL BRYANT & HAMILL, LLC |
38,834 |
104,000 |
0.77% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
38,000 |
102,000 |
0.75% |
|
|
| 19 |
MORGAN STANLEY |
37,690 |
101,000 |
0.74% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
27,099 |
73,000 |
0.54% |
|
|
| 21 |
Invesco Ltd. |
22,638 |
61,000 |
0.45% |
|
|
| 22 |
UBS Group AG |
19,483 |
52,000 |
0.38% |
|
|
| 23 |
JPMORGAN CHASE & CO |
19,406 |
52,000 |
0.38% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
18,816 |
51,000 |
0.38% |
|
|
| 25 |
Creative Planning |
19,001 |
51,000 |
0.38% |
|
|
| 26 |
Nationwide Fund Advisors |
18,670 |
50,000 |
0.37% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,628 |
47,000 |
0.35% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
12,186 |
33,000 |
0.24% |
|
|
| 29 |
LPL Financial LLC |
12,334 |
33,000 |
0.24% |
|
|
| 30 |
BARCLAYS PLC |
11,817 |
31,000 |
0.23% |
|
|
| 31 |
MAI Capital Management |
10,667 |
29,000 |
0.21% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
10,002 |
27,000 |
0.20% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,401 |
20,000 |
0.15% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
6,974 |
18,000 |
0.13% |
|
|
| 35 |
Legal & General Group Plc |
4,744 |
13,000 |
0.10% |
|
|
| 36 |
PATHSTONE FAMILY OFFICE, LLC |
3,000 |
8,000 |
0.06% |
|
|
| 37 |
Ameritas Investment Partners, Inc. |
2,230 |
6,000 |
0.04% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,913 |
5,000 |
0.04% |
|
|
| 39 |
Avior Wealth Management, LLC |
2,000 |
5,000 |
0.04% |
|
|
| 40 |
IHT WEALTH MANAGEMENT, LLC |
1,668 |
4,000 |
0.03% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1,097 |
3,000 |
0.02% |
|
|
| 42 |
HORAN SECURITIES, INC. |
1,090 |
3,000 |
0.02% |
|
|
| 43 |
MEEDER ASSET MANAGEMENT INC |
751 |
2,000 |
0.01% |
|
|
| 44 |
AlphaMark Advisors, LLC |
667 |
2,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
254 |
683 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
83 |
0 |
0.00% |
|
|
