| 1 |
RENAISSANCE GROUP LLC |
97,597 |
5,283,000 |
21.41% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
52,962 |
2,867,000 |
11.62% |
|
|
| 3 |
Freestone Capital Holdings, LLC |
52,357 |
2,834,000 |
11.48% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
46,169 |
2,499,000 |
10.13% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
29,667 |
1,606,000 |
6.51% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
25,050 |
1,356,000 |
5.49% |
|
|
| 7 |
Aperio Group, LLC |
24,741 |
1,339,000 |
5.43% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,269 |
1,205,000 |
4.88% |
|
|
| 9 |
Dorsey Wright & Associates |
20,755 |
1,123,000 |
4.55% |
|
|
| 10 |
NORTHERN TRUST CORP |
14,079 |
762,000 |
3.09% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
12,942 |
701,000 |
2.84% |
|
|
| 12 |
UBS Group AG |
9,604 |
520,000 |
2.11% |
|
|
| 13 |
MORGAN STANLEY |
8,212 |
445,000 |
1.80% |
|
|
| 14 |
Advisors Asset Management, Inc. |
5,729 |
310,000 |
1.26% |
|
|
| 15 |
Allianz Asset Management GmbH |
5,000 |
271,000 |
1.10% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,500 |
244,000 |
0.99% |
|
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
4,443 |
240,000 |
0.97% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
4,409 |
239,000 |
0.97% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
4,295 |
232,000 |
0.94% |
|
|
| 20 |
CUTLER INVESTMENT COUNSEL LLC |
3,704 |
200,000 |
0.81% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
2,955 |
159,000 |
0.64% |
|
|
| 22 |
JPMORGAN CHASE & CO |
853 |
46,000 |
0.19% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
838 |
45,000 |
0.18% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
37,000 |
0.15% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
646 |
34,000 |
0.14% |
|
|
| 26 |
ROYAL BANK OF CANADA |
458 |
25,000 |
0.10% |
|
|
| 27 |
MSI Financial Services Inc |
400 |
22,000 |
0.09% |
|
|
| 28 |
Creative Planning |
308 |
17,000 |
0.07% |
|
|
| 29 |
HOWE & RUSLING INC |
214 |
12,000 |
0.05% |
|
|
| 30 |
ADVISOR GROUP, INC. |
45 |
2,000 |
0.01% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28 |
2,000 |
0.01% |
|
|
| 32 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 33 |
Weaver C. Barksdale & Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
