| 1 |
Aperio Group, LLC |
76,782 |
2,660,000 |
34.84% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
48,810 |
1,691,000 |
22.15% |
|
|
| 3 |
NORTHERN TRUST CORP |
17,056 |
591,000 |
7.74% |
|
|
| 4 |
COMERICA BANK |
15,765 |
546,000 |
7.15% |
|
|
| 5 |
World Asset Management Inc |
15,107 |
523,000 |
6.85% |
|
|
| 6 |
DekaBank Deutsche Girozentrale |
10,000 |
341,000 |
4.47% |
|
|
| 7 |
Laird Norton Wetherby Wealth Management, LLC |
9,547 |
331,000 |
4.34% |
|
|
| 8 |
LOMBARDIA CAPITAL PARTNERS LLC |
8,380 |
290,000 |
3.80% |
|
|
| 9 |
STATE STREET CORP |
6,471 |
225,000 |
2.95% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
5,900 |
204,000 |
2.67% |
|
|
| 11 |
UBS AG |
1,351 |
47,000 |
0.62% |
|
|
| 12 |
PARADIGM ASSET MANAGEMENT CO LLC |
900 |
31,185 |
0.41% |
|
|
| 13 |
US BANCORP \DE\ |
832 |
29,000 |
0.38% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
779 |
27,000 |
0.35% |
|
|
| 15 |
MORGAN STANLEY |
673 |
23,000 |
0.30% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
426 |
15,000 |
0.20% |
|
|
| 17 |
FIFTH THIRD BANCORP |
391 |
14,000 |
0.18% |
|
|
| 18 |
ROYAL BANK OF CANADA |
340 |
12,000 |
0.16% |
|
|
| 19 |
BlackRock Fund Advisors |
330 |
11,000 |
0.14% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
272 |
9,000 |
0.12% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
147 |
5,000 |
0.07% |
|
|
| 22 |
HOWE & RUSLING INC |
100 |
3,000 |
0.04% |
|
|
| 23 |
LS Investment Advisors, LLC |
60 |
2,000 |
0.03% |
|
|
| 24 |
SIGNATUREFD, LLC |
53 |
2,000 |
0.03% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
52 |
2,000 |
0.03% |
|
|
