| 1 |
FMR LLC |
1,297,400 |
16,438,000 |
28.52% |
|
|
| 2 |
Hardman Johnston Global Advisors LLC |
799,430 |
10,129,000 |
17.57% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
361,288 |
4,578,000 |
7.94% |
|
|
| 4 |
JANE STREET GROUP, LLC |
253,156 |
3,207,000 |
5.56% |
|
|
| 5 |
Aperio Group, LLC |
225,728 |
2,860,000 |
4.96% |
|
SH |
| 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
221,700 |
2,809,000 |
4.87% |
|
|
| 7 |
TODD ASSET MANAGEMENT LLC |
221,700 |
2,809,000 |
4.87% |
|
|
| 8 |
NORTHERN TRUST CORP |
189,998 |
2,407,000 |
4.18% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
164,050 |
2,079,000 |
3.61% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
144,520 |
1,831,000 |
3.18% |
|
|
| 11 |
Bank of New York Mellon Corp |
87,290 |
1,106,000 |
1.92% |
|
|
| 12 |
CAPSTONE ASSET MANAGEMENT CO |
77,149 |
977,000 |
1.70% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
72,511 |
919,000 |
1.59% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
60,400 |
765,000 |
1.33% |
|
|
| 15 |
Calvert Investment Management, Inc. |
54,379 |
689,000 |
1.20% |
|
|
| 16 |
Evanson Asset Management, LLC |
50,000 |
634,000 |
1.10% |
|
|
| 17 |
BOYS ARNOLD & CO INC |
30,000 |
380,000 |
0.66% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
28,875 |
366,000 |
0.64% |
|
|
| 19 |
JPMORGAN CHASE & CO |
28,005 |
355,000 |
0.62% |
|
|
| 20 |
UBS Group AG |
25,186 |
319,000 |
0.55% |
|
|
| 21 |
FCA CORP /TX |
25,000 |
317,000 |
0.55% |
|
|
| 22 |
Laird Norton Wetherby Wealth Management, LLC |
21,845 |
277,000 |
0.48% |
|
|
| 23 |
COMERICA BANK |
23,911 |
263,000 |
0.46% |
|
|
| 24 |
STATE STREET CORP |
14,900 |
188,000 |
0.33% |
|
|
| 25 |
ROYAL BANK OF CANADA |
13,060 |
165,000 |
0.29% |
|
|
| 26 |
MORGAN STANLEY |
10,476 |
133,000 |
0.23% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,098 |
128,000 |
0.22% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,000 |
101,000 |
0.18% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,910 |
88,000 |
0.15% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
6,640 |
84,000 |
0.15% |
|
|
| 31 |
US BANCORP \DE\ |
5,668 |
73,000 |
0.13% |
|
|
| 32 |
CITIGROUP INC |
3,529 |
44,000 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,497 |
31,000 |
0.05% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,470 |
19,000 |
0.03% |
|
|
| 35 |
ZIONS BANCORPORATION |
1,612 |
18,000 |
0.03% |
|
SH |
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
684 |
9,000 |
0.02% |
|
|
| 37 |
PROFICIO CAPITAL PARTNERS LLC |
573 |
7,000 |
0.01% |
|
|
| 38 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
6,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
500 |
6,000 |
0.01% |
|
|
| 40 |
Whitnell & Co. |
365 |
5,000 |
0.01% |
|
|
| 41 |
SIGNATUREFD, LLC |
316 |
4,000 |
0.01% |
|
|
| 42 |
SEI INVESTMENTS CO |
340 |
4,000 |
0.01% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
295 |
3,000 |
0.01% |
|
|
| 44 |
KANALY TRUST CO |
250 |
3,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48 |
1,000 |
0.00% |
|
|
| 46 |
Cornerstone Advisors, Inc. |
95 |
1,000 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
120 |
1,000 |
0.00% |
|
|
