| 1 |
FMR LLC |
704,570 |
48,094,000 |
80.09% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
31,764 |
2,168,000 |
3.61% |
|
|
| 3 |
Aperio Group, LLC |
30,910 |
2,110,000 |
3.51% |
|
|
| 4 |
Bank of New York Mellon Corp |
28,818 |
1,966,000 |
3.27% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,825 |
1,763,000 |
2.94% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
13,904 |
949,000 |
1.58% |
|
|
| 7 |
FCA CORP /TX |
8,000 |
539,000 |
0.90% |
|
|
| 8 |
CAPSTONE ASSET MANAGEMENT CO |
7,640 |
522,000 |
0.87% |
|
|
| 9 |
Advisors Asset Management, Inc. |
6,977 |
476,000 |
0.79% |
|
|
| 10 |
COMERICA BANK |
5,195 |
355,000 |
0.59% |
|
|
| 11 |
NORTHERN TRUST CORP |
4,919 |
336,000 |
0.56% |
|
|
| 12 |
BOYS ARNOLD & CO INC |
3,000 |
205,000 |
0.34% |
|
|
| 13 |
Laird Norton Wetherby Wealth Management, LLC |
2,961 |
202,000 |
0.34% |
|
|
| 14 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
109,000 |
0.18% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
41,000 |
0.07% |
|
|
| 16 |
WFG Advisors, LP |
500 |
34,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
491 |
33,000 |
0.05% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
423 |
29,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
391 |
26,000 |
0.04% |
|
|
| 20 |
US BANCORP \DE\ |
319 |
22,000 |
0.04% |
|
|
| 21 |
UBS AG |
300 |
20,000 |
0.03% |
|
|
| 22 |
BlackRock Fund Advisors |
229 |
16,000 |
0.03% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
210 |
15,000 |
0.02% |
|
|
| 24 |
MORGAN STANLEY |
84 |
6,000 |
0.01% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
80 |
5,000 |
0.01% |
|
|
| 26 |
FIFTH THIRD BANCORP |
55 |
4,000 |
0.01% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
50 |
3,000 |
0.00% |
|
|
| 28 |
SIGNATUREFD, LLC |
34 |
2,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
11 |
0 |
0.00% |
|
|
