| 1 |
RENAISSANCE TECHNOLOGIES LLC |
324,600 |
15,532,000 |
37.75% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
111,594 |
5,340,000 |
12.98% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
92,979 |
4,448,000 |
10.81% |
|
|
| 4 |
MORGAN STANLEY |
64,187 |
3,071,000 |
7.46% |
|
|
| 5 |
Virtu KCG Holdings LLC |
57,855 |
2,768,000 |
6.73% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
41,556 |
1,988,000 |
4.83% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,623 |
1,752,000 |
4.26% |
|
|
| 8 |
Virtu Financial LLC |
20,317 |
972,000 |
2.36% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
15,088 |
722,000 |
1.75% |
|
|
| 10 |
OFI Advisors LLC |
11,376 |
544,000 |
1.32% |
|
|
| 11 |
AUXIER ASSET MANAGEMENT LLC |
8,328 |
398,000 |
0.97% |
|
|
| 12 |
Dorsey Wright & Associates |
8,851 |
397,000 |
0.96% |
|
|
| 13 |
IPG Investment Advisors LLC |
2,250 |
349,312 |
0.85% |
|
|
| 14 |
Aperio Group, LLC |
6,597 |
316,000 |
0.77% |
|
|
| 15 |
World Asset Management Inc |
5,893 |
282,000 |
0.69% |
|
|
| 16 |
Kavar Capital Partners, LLC |
5,500 |
263,000 |
0.64% |
|
|
| 17 |
COMERICA BANK |
5,084 |
243,000 |
0.59% |
|
|
| 18 |
Grassi Investment Management |
5,000 |
239,000 |
0.58% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
239,000 |
0.58% |
|
|
| 20 |
Sumitomo Mitsui Trust Group, Inc. |
4,500 |
215,000 |
0.52% |
|
|
| 21 |
GRATRY & Co LLC |
4,385 |
210,000 |
0.51% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,300 |
157,905 |
0.38% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
3,000 |
144,000 |
0.35% |
|
|
| 24 |
CREDIT AGRICOLE S A |
2,264 |
108,000 |
0.26% |
|
|
| 25 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,125 |
102,000 |
0.25% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,907 |
91,000 |
0.22% |
|
|
| 27 |
ARROW FINANCIAL CORP |
1,300 |
62,000 |
0.15% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,062 |
50,000 |
0.12% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
741 |
35,000 |
0.09% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
293 |
14,000 |
0.03% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
273 |
13,000 |
0.03% |
|
|
| 32 |
Creative Planning |
200 |
10,000 |
0.02% |
|
|
| 33 |
UBS AG |
200 |
10,000 |
0.02% |
|
|
| 34 |
Daiwa Securities Group Inc. |
200 |
10,000 |
0.02% |
|
|
| 35 |
ENTERPRISE FINANCIAL SERVICES CORP |
165 |
8,000 |
0.02% |
|
|
| 36 |
ROYAL BANK OF CANADA |
162 |
8,000 |
0.02% |
|
|
| 37 |
First Horizon Advisors, Inc. |
187 |
8,000 |
0.02% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
169 |
8,000 |
0.02% |
|
|
| 39 |
BlackRock Fund Advisors |
117 |
6,000 |
0.01% |
|
|
| 40 |
LAZARD ASSET MANAGEMENT LLC |
107 |
5,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
89 |
4,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
70 |
3,000 |
0.01% |
|
|
