| 1 |
FMR LLC |
1,182,900 |
18,607,000 |
29.27% |
|
|
| 2 |
Hardman Johnston Global Advisors LLC |
1,021,456 |
16,068,000 |
25.27% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
456,986 |
7,188,000 |
11.31% |
|
|
| 4 |
Aperio Group, LLC |
234,973 |
3,696,000 |
5.81% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
188,436 |
2,963,000 |
4.66% |
|
|
| 6 |
NORTHERN TRUST CORP |
185,764 |
2,922,000 |
4.60% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
180,900 |
2,846,000 |
4.48% |
|
|
| 8 |
Bank of New York Mellon Corp |
76,791 |
1,208,000 |
1.90% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
74,155 |
1,166,000 |
1.83% |
|
|
| 10 |
CROSSMARK GLOBAL HOLDINGS, INC. |
63,067 |
887,000 |
1.40% |
|
|
| 11 |
CAPSTONE ASSET MANAGEMENT CO |
51,689 |
813,000 |
1.28% |
|
|
| 12 |
Evanson Asset Management, LLC |
50,000 |
787,000 |
1.24% |
|
|
| 13 |
Calvert Investment Management, Inc. |
49,430 |
778,000 |
1.22% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
32,977 |
519,000 |
0.82% |
|
|
| 15 |
FCA CORP /TX |
25,000 |
393,000 |
0.62% |
|
|
| 16 |
EDGE ASSET MANAGEMENT, INC |
23,000 |
362,000 |
0.57% |
|
|
| 17 |
COMERICA BANK |
22,394 |
355,000 |
0.56% |
|
|
| 18 |
Laird Norton Wetherby Wealth Management, LLC |
22,246 |
350,000 |
0.55% |
|
|
| 19 |
STATE STREET CORP |
15,062 |
237,000 |
0.37% |
|
|
| 20 |
BOYS ARNOLD & CO INC |
15,000 |
236,000 |
0.37% |
|
|
| 21 |
Private Advisor Group, LLC |
14,875 |
234,000 |
0.37% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
10,307 |
163,000 |
0.26% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10,260 |
161,000 |
0.25% |
|
|
| 24 |
MORGAN STANLEY |
8,091 |
127,000 |
0.20% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
6,891 |
108,000 |
0.17% |
|
|
| 26 |
US BANCORP \DE\ |
6,195 |
98,000 |
0.15% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
3,366 |
52,000 |
0.08% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,406 |
38,000 |
0.06% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
25,000 |
0.04% |
|
|
| 30 |
CITIGROUP INC |
1,447 |
22,000 |
0.03% |
|
|
| 31 |
UBS Group AG |
1,156 |
19,000 |
0.03% |
|
|
| 32 |
ZIONS BANCORPORATION |
1,186 |
19,000 |
0.03% |
|
|
| 33 |
PROFICIO CAPITAL PARTNERS LLC |
1,157 |
18,000 |
0.03% |
|
|
| 34 |
Creative Planning |
941 |
15,000 |
0.02% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
840 |
13,000 |
0.02% |
|
|
| 36 |
JPMORGAN CHASE & CO |
745 |
12,000 |
0.02% |
|
|
| 37 |
ROYAL BANK OF CANADA |
640 |
10,000 |
0.02% |
|
|
| 38 |
ENTERPRISE FINANCIAL SERVICES CORP |
619 |
10,000 |
0.02% |
|
|
| 39 |
SEI INVESTMENTS CO |
579 |
9,000 |
0.01% |
|
|
| 40 |
SIGNATUREFD, LLC |
536 |
8,000 |
0.01% |
|
|
| 41 |
JNBA Financial Advisors |
536 |
8,000 |
0.01% |
|
|
| 42 |
NEXT Financial Group, Inc |
500 |
8,000 |
0.01% |
|
|
| 43 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
7,000 |
0.01% |
|
|
| 44 |
Whitnell & Co. |
246 |
4,000 |
0.01% |
|
|
| 45 |
KANALY TRUST CO |
183 |
3,000 |
0.00% |
|
|
| 46 |
Winfield Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
1 |
0 |
0.00% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
51 |
0 |
0.00% |
|
|
