| 1 |
FMR LLC |
701,670 |
38,171,000 |
73.13% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,906 |
2,824,000 |
5.41% |
|
|
| 3 |
Aperio Group, LLC |
45,295 |
2,464,000 |
4.72% |
|
|
| 4 |
NORTHERN TRUST CORP |
34,987 |
1,903,000 |
3.65% |
|
|
| 5 |
Bank of New York Mellon Corp |
27,801 |
1,513,000 |
2.90% |
|
|
| 6 |
CAPSTONE ASSET MANAGEMENT CO |
14,930 |
812,000 |
1.56% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
14,300 |
778,000 |
1.49% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
14,057 |
765,000 |
1.47% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
12,100 |
658,000 |
1.26% |
|
|
| 10 |
Evanson Asset Management, LLC |
10,000 |
544,000 |
1.04% |
|
|
| 11 |
COMERICA BANK |
8,088 |
440,000 |
0.84% |
|
|
| 12 |
FCA CORP /TX |
5,000 |
272,000 |
0.52% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
4,938 |
269,000 |
0.52% |
|
|
| 14 |
Advisors Asset Management, Inc. |
4,886 |
266,000 |
0.51% |
|
|
| 15 |
Laird Norton Wetherby Wealth Management, LLC |
4,296 |
234,000 |
0.45% |
|
|
| 16 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
87,000 |
0.17% |
|
|
| 17 |
US BANCORP \DE\ |
939 |
51,000 |
0.10% |
|
|
| 18 |
MORGAN STANLEY |
832 |
45,000 |
0.09% |
|
|
| 19 |
Manchester Capital Management LLC |
735 |
40,000 |
0.08% |
|
|
| 20 |
CITIGROUP INC |
561 |
31,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
122 |
7,000 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
105 |
6,000 |
0.01% |
|
|
| 23 |
OFI Advisors LLC |
101 |
5,000 |
0.01% |
|
|
| 24 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.01% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
80 |
4,000 |
0.01% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
50 |
2,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
25 |
1,000 |
0.00% |
|
|
| 28 |
Cornerstone Advisors, Inc. |
24 |
1,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
6 |
0 |
0.00% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
5 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
12 |
0 |
0.00% |
|
|
