| 1 |
DIMENSIONAL FUND ADVISORS LP |
473,567 |
4,357,000 |
27.90% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
358,500 |
3,298,000 |
21.12% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
194,606 |
1,790,000 |
11.46% |
|
|
| 4 |
NORTHERN TRUST CORP |
144,882 |
1,333,000 |
8.54% |
|
|
| 5 |
BlackRock Finance, Inc. |
108,727 |
1,000,000 |
6.40% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
72,959 |
671,000 |
4.30% |
|
|
| 7 |
CREDIT SUISSE AG/ |
60,520 |
557,000 |
3.57% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
46,013 |
422,000 |
2.70% |
|
|
| 9 |
CITIGROUP INC |
43,482 |
400,000 |
2.56% |
|
|
| 10 |
BlackRock Fund Advisors |
38,399 |
353,000 |
2.26% |
|
|
| 11 |
Aperio Group, LLC |
26,934 |
248,000 |
1.59% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
25,531 |
235,000 |
1.50% |
|
|
| 13 |
STATE STREET CORP |
23,846 |
219,000 |
1.40% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
16,447 |
151,000 |
0.97% |
|
|
| 15 |
PROFUND ADVISORS LLC |
13,248 |
122,000 |
0.78% |
|
|
| 16 |
HSBC HOLDINGS PLC |
11,586 |
107,000 |
0.69% |
|
|
| 17 |
MORGAN STANLEY |
11,397 |
105,000 |
0.67% |
|
|
| 18 |
World Asset Management Inc |
10,600 |
98,000 |
0.63% |
|
|
| 19 |
UBS Group AG |
7,075 |
65,000 |
0.42% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,256 |
30,000 |
0.19% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,896 |
26,000 |
0.17% |
|
|
| 22 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
9,000 |
0.06% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
931 |
8,000 |
0.05% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
4,000 |
0.03% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
320 |
3,000 |
0.02% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
254 |
2,000 |
0.01% |
|
|
| 27 |
IFP ADVISORS, INC |
200 |
2,000 |
0.01% |
|
|
| 28 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.01% |
|
|
| 29 |
HOWE & RUSLING INC |
89 |
1,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
195 |
1,000 |
0.01% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
126 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
40 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
