| 1 |
BlackRock Institutional Trust Company, N.A. |
61,523 |
2,436,000 |
22.78% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
46,609 |
1,845,000 |
17.25% |
|
|
| 3 |
FIRST TRUST ADVISORS LP |
41,663 |
1,649,000 |
15.42% |
|
|
| 4 |
Aperio Group, LLC |
33,418 |
1,323,000 |
12.37% |
|
SH |
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,873 |
708,000 |
6.62% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
15,820 |
627,000 |
5.86% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
9,650 |
382,000 |
3.57% |
|
|
| 8 |
BlackRock Finance, Inc. |
8,626 |
341,000 |
3.19% |
|
|
| 9 |
MORGAN STANLEY |
8,017 |
317,000 |
2.96% |
|
|
| 10 |
UBS Group AG |
6,582 |
261,000 |
2.44% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
5,613 |
222,000 |
2.08% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
3,871 |
153,000 |
1.43% |
|
|
| 13 |
Advisors Asset Management, Inc. |
3,596 |
142,000 |
1.33% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
2,453 |
97,000 |
0.91% |
|
|
| 15 |
MSI Financial Services Inc |
1,187 |
47,000 |
0.44% |
|
|
| 16 |
Creative Planning |
1,050 |
42,000 |
0.39% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
813 |
32,000 |
0.30% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
26,000 |
0.24% |
|
|
| 19 |
ROYAL BANK OF CANADA |
521 |
21,000 |
0.20% |
|
|
| 20 |
First City Capital Management, Inc. |
300 |
11,877 |
0.11% |
|
|
| 21 |
JPMORGAN CHASE & CO |
222 |
9,000 |
0.08% |
|
|
| 22 |
ASSETMARK, INC |
21 |
1,000 |
0.01% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.01% |
|
|
