| 1 |
NORTHERN TRUST CORP |
4,243,768 |
25,420,000 |
57.63% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,714,762 |
10,271,000 |
23.28% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
504,507 |
3,022,000 |
6.85% |
|
|
| 4 |
Clark Capital Management Group, Inc. |
370,591 |
2,220,000 |
5.03% |
|
|
| 5 |
MORGAN STANLEY |
157,116 |
942,000 |
2.14% |
|
|
| 6 |
Bank of New York Mellon Corp |
105,701 |
633,000 |
1.43% |
|
|
| 7 |
Greenwich Wealth Management LLC |
100,000 |
599,000 |
1.36% |
|
|
| 8 |
Rotella Capital Management, Inc. |
42,093 |
252,000 |
0.57% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
21,274 |
127,000 |
0.29% |
|
|
| 10 |
Spark Investment Management LLC |
20,800 |
124,000 |
0.28% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,927 |
119,000 |
0.27% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,986 |
96,000 |
0.22% |
|
|
| 13 |
COMERICA SECURITIES INC |
12,221 |
73,000 |
0.17% |
|
|
| 14 |
UBS Group AG |
9,779 |
59,000 |
0.13% |
|
|
| 15 |
CRAMER ROSENTHAL MCGLYNN LLC |
5,000 |
30,000 |
0.07% |
|
|
| 16 |
SEI INVESTMENTS CO |
4,187 |
25,000 |
0.06% |
|
|
| 17 |
AUSDAL FINANCIAL PARTNERS, INC. |
3,840 |
23,000 |
0.05% |
|
|
| 18 |
Walleye Trading LLC |
3,300 |
20,000 |
0.05% |
|
|
| 19 |
KINGS POINT CAPITAL MANAGEMENT |
3,400 |
20,000 |
0.05% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,607 |
10,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,600 |
10,000 |
0.02% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
6,000 |
0.01% |
|
|
| 23 |
Creative Planning |
592 |
4,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
4,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
364 |
2,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
115 |
1,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
37 |
0 |
0.00% |
|
|
