| 1 |
BlackRock Institutional Trust Company, N.A. |
49,529 |
2,534,000 |
15.38% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
46,209 |
2,365,000 |
14.35% |
|
|
| 3 |
Freestone Capital Holdings, LLC |
46,101 |
2,359,000 |
14.31% |
|
|
| 4 |
Aperio Group, LLC |
30,060 |
1,538,000 |
9.33% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,985 |
1,483,000 |
9.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
24,628 |
1,260,000 |
7.65% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
15,550 |
796,000 |
4.83% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
13,303 |
681,000 |
4.13% |
|
|
| 9 |
UBS Group AG |
10,816 |
554,000 |
3.36% |
|
|
| 10 |
Dorsey Wright & Associates |
9,627 |
493,000 |
2.99% |
|
|
| 11 |
MORGAN STANLEY |
8,919 |
456,000 |
2.77% |
|
|
| 12 |
BlackRock Finance, Inc. |
8,325 |
426,000 |
2.58% |
|
|
| 13 |
Allianz Asset Management GmbH |
6,600 |
338,000 |
2.05% |
|
|
| 14 |
Advisors Asset Management, Inc. |
6,165 |
315,000 |
1.91% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
4,995 |
256,000 |
1.55% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
4,543 |
232,000 |
1.41% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
2,055 |
105,000 |
0.64% |
|
|
| 18 |
CITIGROUP INC |
1,330 |
68,000 |
0.41% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
838 |
43,000 |
0.26% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
36,000 |
0.22% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
30,000 |
0.18% |
|
|
| 22 |
ROYAL BANK OF CANADA |
569 |
29,000 |
0.18% |
|
|
| 23 |
MSI Financial Services Inc |
400 |
20,000 |
0.12% |
|
|
| 24 |
JPMORGAN CHASE & CO |
364 |
18,000 |
0.11% |
|
|
| 25 |
Creative Planning |
308 |
16,000 |
0.10% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
252 |
13,000 |
0.08% |
|
|
| 27 |
HOWE & RUSLING INC |
214 |
11,000 |
0.07% |
|
|
| 28 |
Advisory Services Network, LLC |
52 |
3,000 |
0.02% |
|
|
| 29 |
ADVISOR GROUP, INC. |
23 |
1,000 |
0.01% |
|
|
| 30 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.01% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28 |
1,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
