| 1 |
Hardman Johnston Global Advisors LLC |
960,776 |
15,276,000 |
29.56% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
605,627 |
9,629,000 |
18.63% |
|
|
| 3 |
NORTHERN TRUST CORP |
354,799 |
5,641,000 |
10.92% |
|
|
| 4 |
MACQUARIE GROUP LTD |
217,608 |
3,460,000 |
6.70% |
|
|
| 5 |
Aperio Group, LLC |
192,119 |
3,055,000 |
5.91% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
186,344 |
2,963,000 |
5.73% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
181,300 |
2,883,000 |
5.58% |
|
|
| 8 |
Bank of New York Mellon Corp |
75,251 |
1,197,000 |
2.32% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
70,915 |
1,128,000 |
2.18% |
|
|
| 10 |
CAPSTONE ASSET MANAGEMENT CO |
51,689 |
822,000 |
1.59% |
|
|
| 11 |
Evanson Asset Management, LLC |
50,000 |
795,000 |
1.54% |
|
|
| 12 |
Calvert Investment Management, Inc. |
49,132 |
781,000 |
1.51% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
33,080 |
526,000 |
1.02% |
|
|
| 14 |
EDGE ASSET MANAGEMENT, INC |
30,000 |
477,000 |
0.92% |
|
|
| 15 |
COMERICA BANK |
24,986 |
401,000 |
0.78% |
|
|
| 16 |
FCA CORP /TX |
25,000 |
398,000 |
0.77% |
|
|
| 17 |
Laird Norton Wetherby Wealth Management, LLC |
20,840 |
331,000 |
0.64% |
|
|
| 18 |
STATE STREET CORP |
15,062 |
240,000 |
0.46% |
|
|
| 19 |
BOYS ARNOLD & CO INC |
15,000 |
239,000 |
0.46% |
|
|
| 20 |
Private Advisor Group, LLC |
14,925 |
237,000 |
0.46% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
13,306 |
211,000 |
0.41% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,710 |
154,000 |
0.30% |
|
|
| 23 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
7,950 |
127,000 |
0.25% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
6,754 |
105,000 |
0.20% |
|
|
| 25 |
MORGAN STANLEY |
6,363 |
101,000 |
0.20% |
|
|
| 26 |
US BANCORP \DE\ |
6,195 |
99,000 |
0.19% |
|
|
| 27 |
UBS Group AG |
4,592 |
73,000 |
0.14% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,972 |
47,000 |
0.09% |
|
|
| 29 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,176 |
35,000 |
0.07% |
|
|
| 30 |
Creative Planning |
1,838 |
29,000 |
0.06% |
|
|
| 31 |
ELKFORK PARTNERS LLC |
1,792 |
28,000 |
0.05% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
25,000 |
0.05% |
|
|
| 33 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,408 |
22,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
1,407 |
22,000 |
0.04% |
|
|
| 35 |
ZIONS BANCORPORATION |
1,329 |
21,000 |
0.04% |
|
|
| 36 |
PROFICIO CAPITAL PARTNERS LLC |
1,157 |
18,000 |
0.03% |
|
|
| 37 |
NEUBURGH ADVISERS LLC |
1,024 |
16,000 |
0.03% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
715 |
11,000 |
0.02% |
|
|
| 39 |
PARALLEL ADVISORS, LLC |
602 |
10,000 |
0.02% |
|
|
| 40 |
ENTERPRISE FINANCIAL SERVICES CORP |
619 |
10,000 |
0.02% |
|
|
| 41 |
SEI INVESTMENTS CO |
651 |
10,000 |
0.02% |
|
|
| 42 |
JPMORGAN CHASE & CO |
500 |
8,000 |
0.02% |
|
|
| 43 |
NEXT Financial Group, Inc |
500 |
8,000 |
0.02% |
|
|
| 44 |
Whitnell & Co. |
246 |
4,000 |
0.01% |
|
|
| 45 |
KANALY TRUST CO |
183 |
3,000 |
0.01% |
|
|
| 46 |
Winfield Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
181 |
2,000 |
0.00% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
51 |
0 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
1 |
0 |
0.00% |
|
|
