| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
39 |
1,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
39 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
64 |
3,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
68 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
94 |
5,000 |
0.00% |
|
|
| 7 |
PINNACLE BANCORP, INC. |
209 |
11,000 |
0.01% |
|
SH |
| 8 |
Tower Research Capital LLC (TRC) |
318 |
18,000 |
0.02% |
|
|
| 9 |
RUSSELL INVESTMENTS GROUP, LTD. |
612 |
33,000 |
0.03% |
|
|
| 10 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
10,162 |
46,053 |
0.04% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
987 |
54,000 |
0.05% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,044 |
111,000 |
0.10% |
|
|
| 13 |
TERRA NOVA ASSET MANAGEMENT LLC |
4,050 |
220,000 |
0.20% |
|
|
| 14 |
Cutter & CO Brokerage, Inc. |
4,400 |
239,000 |
0.22% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,455 |
242,000 |
0.22% |
|
|
| 16 |
RENAISSANCE GROUP LLC |
6,985 |
379,000 |
0.35% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,565 |
410,000 |
0.38% |
|
|
| 18 |
Freedom Investment Management, Inc. |
8,920 |
484,000 |
0.45% |
|
|
| 19 |
UBS Group AG |
9,340 |
507,000 |
0.47% |
|
|
| 20 |
JANUS HENDERSON INVESTORS US LLC |
13,706 |
741,000 |
0.69% |
|
|
| 21 |
Virtu Financial LLC |
13,908 |
752,000 |
0.70% |
|
|
| 22 |
Mirae Asset Global Investments Co., Ltd. |
15,546 |
843,000 |
0.78% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,887 |
859,000 |
0.80% |
|
|
| 24 |
Aperio Group, LLC |
19,057 |
1,034,000 |
0.96% |
|
|
| 25 |
Karp Capital Management Corp |
19,057 |
1,034,000 |
0.96% |
|
|
| 26 |
NORTHERN TRUST CORP |
19,409 |
1,050,000 |
0.97% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
30,970 |
1,680,000 |
1.56% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
35,390 |
1,914,000 |
1.78% |
|
|
| 29 |
MORGAN STANLEY |
37,587 |
2,039,000 |
1.89% |
|
|
| 30 |
BlackRock Finance, Inc. |
39,636 |
2,150,000 |
1.99% |
|
|
| 31 |
Sarasin & Partners LLP |
50,070 |
2,716,000 |
2.52% |
|
|
| 32 |
EVERETT HARRIS & CO /CA/ |
90,103 |
4,887,000 |
4.53% |
|
|
| 33 |
SPROTT INC. |
108,636 |
5,892,000 |
5.47% |
|
|
| 34 |
US BANCORP \DE\ |
156,287 |
8,477,000 |
7.86% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
179,837 |
9,725,000 |
9.02% |
|
|
| 36 |
Allianz Asset Management GmbH |
189,374 |
10,271,000 |
9.53% |
|
|
| 37 |
ROYCE & ASSOCIATES LP |
372,205 |
20,129,000 |
18.67% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
531,500 |
28,826,000 |
26.74% |
|
|
