| 1 |
FMR LLC |
699,770 |
40,475,000 |
73.39% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,411 |
2,974,000 |
5.39% |
|
|
| 3 |
Aperio Group, LLC |
38,463 |
2,225,000 |
4.03% |
|
SH |
| 4 |
NORTHERN TRUST CORP |
27,643 |
1,599,000 |
2.90% |
|
|
| 5 |
JANE STREET GROUP, LLC |
23,118 |
1,337,000 |
2.42% |
|
|
| 6 |
Bank of New York Mellon Corp |
17,458 |
1,010,000 |
1.83% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
16,700 |
966,000 |
1.75% |
|
|
| 8 |
CAPSTONE ASSET MANAGEMENT CO |
16,060 |
929,000 |
1.68% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
14,057 |
813,000 |
1.47% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
11,800 |
682,000 |
1.24% |
|
|
| 11 |
Evanson Asset Management, LLC |
10,000 |
578,000 |
1.05% |
|
|
| 12 |
FCA CORP /TX |
5,000 |
289,000 |
0.52% |
|
|
| 13 |
COMERICA BANK |
4,418 |
256,000 |
0.46% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
4,037 |
234,000 |
0.42% |
|
|
| 15 |
JPMORGAN CHASE & CO |
3,911 |
226,000 |
0.41% |
|
|
| 16 |
Laird Norton Wetherby Wealth Management, LLC |
3,531 |
204,000 |
0.37% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
93,000 |
0.17% |
|
|
| 18 |
UBS Group AG |
1,179 |
68,000 |
0.12% |
|
|
| 19 |
US BANCORP \DE\ |
821 |
47,000 |
0.09% |
|
|
| 20 |
MORGAN STANLEY |
732 |
42,000 |
0.08% |
|
|
| 21 |
CITIGROUP INC |
527 |
30,000 |
0.05% |
|
|
| 22 |
ZIONS BANCORPORATION |
301 |
17,000 |
0.03% |
|
|
| 23 |
FIFTH THIRD BANCORP |
264 |
15,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
218 |
12,000 |
0.02% |
|
|
| 25 |
OFI Advisors LLC |
109 |
6,000 |
0.01% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
80 |
5,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
86 |
5,000 |
0.01% |
|
|
| 28 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
44 |
3,000 |
0.01% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
50 |
2,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
23 |
1,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
16 |
1,000 |
0.00% |
|
|
| 33 |
MARINER WEALTH ADVISORS-NYC, LLC |
9 |
1,000 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
12 |
0 |
0.00% |
|
|
