| 1 |
FMR LLC |
705,070 |
46,090,000 |
78.53% |
|
|
| 2 |
Aperio Group, LLC |
30,685 |
2,006,000 |
3.42% |
|
|
| 3 |
Bank of New York Mellon Corp |
29,219 |
1,910,000 |
3.25% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,106 |
1,903,000 |
3.24% |
|
|
| 5 |
NORTHERN TRUST CORP |
20,342 |
1,330,000 |
2.27% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
15,800 |
1,033,000 |
1.76% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
13,904 |
909,000 |
1.55% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
11,232 |
734,000 |
1.25% |
|
|
| 9 |
Evanson Asset Management, LLC |
10,000 |
654,000 |
1.11% |
|
|
| 10 |
CAPSTONE ASSET MANAGEMENT CO |
8,200 |
536,000 |
0.91% |
|
|
| 11 |
Advisors Asset Management, Inc. |
5,625 |
368,000 |
0.63% |
|
|
| 12 |
FCA CORP /TX |
5,000 |
327,000 |
0.56% |
|
|
| 13 |
COMERICA BANK |
4,197 |
274,000 |
0.47% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
3,355 |
219,000 |
0.37% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
105,000 |
0.18% |
|
|
| 16 |
MORGAN STANLEY |
1,613 |
105,000 |
0.18% |
|
|
| 17 |
Manchester Capital Management LLC |
468 |
31,000 |
0.05% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
408 |
27,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
391 |
26,000 |
0.04% |
|
|
| 20 |
Ground Swell Capital, LLC |
399 |
26,000 |
0.04% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
290 |
20,000 |
0.03% |
|
|
| 22 |
US BANCORP \DE\ |
238 |
16,000 |
0.03% |
|
|
| 23 |
BlackRock Fund Advisors |
229 |
15,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
200 |
13,000 |
0.02% |
|
|
| 25 |
OFI Advisors LLC |
78 |
5,000 |
0.01% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
80 |
5,000 |
0.01% |
|
|
| 27 |
FIFTH THIRD BANCORP |
55 |
4,000 |
0.01% |
|
|
| 28 |
B. Riley Wealth Management, Inc. |
50 |
3,000 |
0.01% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
5 |
342 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
11 |
0 |
0.00% |
|
|
