| 1 |
FMR LLC |
1,292,400 |
19,825,000 |
31.38% |
|
|
| 2 |
Hardman Johnston Global Advisors LLC |
1,008,186 |
15,466,000 |
24.48% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
441,219 |
6,768,000 |
10.71% |
|
|
| 4 |
Aperio Group, LLC |
237,092 |
3,637,000 |
5.76% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
196,421 |
3,013,000 |
4.77% |
|
|
| 6 |
NORTHERN TRUST CORP |
182,337 |
2,798,000 |
4.43% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
165,300 |
2,536,000 |
4.01% |
|
|
| 8 |
Bank of New York Mellon Corp |
78,890 |
1,210,000 |
1.92% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
74,012 |
1,135,000 |
1.80% |
|
|
| 10 |
Calvert Investment Management, Inc. |
54,379 |
834,000 |
1.32% |
|
|
| 11 |
CAPSTONE ASSET MANAGEMENT CO |
50,669 |
777,000 |
1.23% |
|
|
| 12 |
Evanson Asset Management, LLC |
50,000 |
767,000 |
1.21% |
|
|
| 13 |
JANE STREET GROUP, LLC |
33,626 |
516,000 |
0.82% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
30,855 |
473,000 |
0.75% |
|
|
| 15 |
JPMORGAN CHASE & CO |
28,997 |
445,000 |
0.70% |
|
|
| 16 |
FCA CORP /TX |
25,000 |
384,000 |
0.61% |
|
|
| 17 |
COMERICA BANK |
23,848 |
381,000 |
0.60% |
|
|
| 18 |
Laird Norton Wetherby Wealth Management, LLC |
22,334 |
342,000 |
0.54% |
|
|
| 19 |
BOYS ARNOLD & CO INC |
15,000 |
230,000 |
0.36% |
|
|
| 20 |
STATE STREET CORP |
14,900 |
229,000 |
0.36% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,914 |
228,000 |
0.36% |
|
|
| 22 |
Private Advisor Group, LLC |
12,784 |
196,000 |
0.31% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10,980 |
168,000 |
0.27% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
10,322 |
158,000 |
0.25% |
|
|
| 25 |
MORGAN STANLEY |
8,254 |
127,000 |
0.20% |
|
|
| 26 |
Checchi Capital Advisers, LLC |
8,028 |
123,000 |
0.19% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
6,870 |
105,000 |
0.17% |
|
|
| 28 |
US BANCORP \DE\ |
6,195 |
95,000 |
0.15% |
|
|
| 29 |
CITIGROUP INC |
1,761 |
26,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
1,647 |
26,000 |
0.04% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,381 |
21,000 |
0.03% |
|
|
| 32 |
ZIONS BANCORPORATION |
1,232 |
20,000 |
0.03% |
|
|
| 33 |
PROFICIO CAPITAL PARTNERS LLC |
1,157 |
19,000 |
0.03% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,150 |
16,000 |
0.03% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
1,001 |
15,000 |
0.02% |
|
|
| 36 |
ROYAL BANK OF CANADA |
640 |
10,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
601 |
9,000 |
0.01% |
|
|
| 38 |
ENTERPRISE FINANCIAL SERVICES CORP |
619 |
9,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.01% |
|
|
| 40 |
SEI INVESTMENTS CO |
445 |
7,000 |
0.01% |
|
|
| 41 |
SIGNATUREFD, LLC |
445 |
7,000 |
0.01% |
|
|
| 42 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
7,000 |
0.01% |
|
|
| 43 |
Whitnell & Co. |
246 |
4,000 |
0.01% |
|
|
| 44 |
KANALY TRUST CO |
183 |
3,000 |
0.00% |
|
|
| 45 |
Winfield Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
51 |
0 |
0.00% |
|
|
