| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
0 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
16 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
39 |
1,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
66 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
81 |
4,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
94 |
5,000 |
0.01% |
|
|
| 10 |
RUSSELL INVESTMENTS GROUP, LTD. |
612 |
30,000 |
0.03% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
761 |
37,000 |
0.04% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
916 |
45,000 |
0.05% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,280 |
63,000 |
0.06% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,296 |
64,000 |
0.06% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
4,905 |
240,000 |
0.24% |
|
|
| 16 |
RENAISSANCE GROUP LLC |
6,702 |
329,000 |
0.33% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,565 |
371,000 |
0.37% |
|
|
| 18 |
TERRA NOVA ASSET MANAGEMENT LLC |
8,100 |
397,000 |
0.40% |
|
|
| 19 |
UBS Group AG |
9,161 |
449,000 |
0.45% |
|
|
| 20 |
WEALTHSOURCE PARTNERS, LLC |
9,170 |
450,000 |
0.45% |
|
|
| 21 |
Freedom Investment Management, Inc. |
11,963 |
586,000 |
0.59% |
|
|
| 22 |
JANUS HENDERSON INVESTORS US LLC |
12,161 |
596,000 |
0.60% |
|
|
| 23 |
AJO, LP |
12,604 |
618,000 |
0.62% |
|
|
| 24 |
Mirae Asset Global Investments Co., Ltd. |
14,492 |
710,000 |
0.71% |
|
|
| 25 |
Aperio Group, LLC |
19,686 |
965,000 |
0.97% |
|
|
| 26 |
MORGAN STANLEY |
36,129 |
1,772,000 |
1.78% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
38,482 |
1,886,000 |
1.90% |
|
|
| 28 |
BlackRock Finance, Inc. |
41,400 |
2,029,000 |
2.04% |
|
|
| 29 |
Sarasin & Partners LLP |
46,000 |
2,255,000 |
2.27% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
52,785 |
2,586,000 |
2.60% |
|
|
| 31 |
EVERETT HARRIS & CO /CA/ |
89,956 |
4,410,000 |
4.44% |
|
|
| 32 |
SPROTT INC. |
107,058 |
5,248,000 |
5.28% |
|
|
| 33 |
US BANCORP \DE\ |
168,975 |
8,284,000 |
8.34% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
183,092 |
8,978,000 |
9.03% |
|
|
| 35 |
Allianz Asset Management GmbH |
191,255 |
9,376,000 |
9.43% |
|
|
| 36 |
ROYCE & ASSOCIATES LP |
414,288 |
20,308,000 |
20.43% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
536,300 |
26,289,000 |
26.45% |
|
|
