LKQ CORP(LKQ) - All You Need To Know


LKQ CORP Shareholders

Holding Company CIK Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0001380137 1,537.0 0.567 37,786.0 1,542.0 0.568 37,911.0 1,374.0 0.535 38,186.0 1,245.0 0.506 37,791.0 625.0 0.263 21,341.0 469.0 0.2 15,311.0
GLENMEDE TRUST CO NA 0000314949 42.0 0.0 1,055.0 42.0 0.0 1,055.0 37.0 0.0 1,055.0 19.0 0.0 681.0 102.0 NA 3,346.0 102.0 0.001 3,346.0
HANCOCK HOLDING CO 0000750577 0 0.0 0 0 0.0 0 0 0.0 0 12,743.0 0.539 386,739.0 11,273.0 0.47 385,118.0 0 NA 0
WMS Partners, LLC 0001480916 294.0 0.035 7,736.0 298.0 0.034 7,315.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 805.0 0.076 21,214.0 756.0 0.074 18,580.0 730.0 NA 20,291.0 754.0 0.089 22,895.0 546.0 0.078 18,643.0 160.0 0.024 5,216.0
BANK OF AMERICA CORP /DE/ 0000070858 28,602.0 0.005 753,681.0 28,201.0 0.005 693,434.0 31,620.0 0.005 878,608.0 26,088.0 0.005 791,716.0 22,451.0 NA 767,000.0 25,762.0 NA 840,502.0
Dean Capital Investments Management, LLC 0001565951 275.0 0.185 7,253.0 308.0 0.127 7,581.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
M&T BANK CORP 0000036270 1,432.0 0.008 37,741.0 1,518.0 0.008 37,312.0 1,505.0 0.008 41,802.0 1,444.0 0.009 43,831.0 1,359.0 0.008 46,457.0 1,732.0 0.011 56,539.0
THOMPSON INVESTMENT MANAGEMENT, INC. 0001277279 4,888.0 0.911 128,801.0 5,413.0 0.955 133,107.0 5,547.0 NA 154,117.0 5,099.0 0.958 154,748.0 4,479.0 0.853 153,015.0 4,559.0 0.892 148,746.0
ALLIANCEBERNSTEIN L.P. 0001109448 18,921.0 0.014 498,566.0 20,803.0 0.015 511,511.0 18,748.0 0.014 520,919.0 18,825.0 0.015 571,335.0 16,788.0 0.013 573,561.0 16,194.0 0.013 528,341.0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 4,947.0 0.005 130,358.0 5,313.0 0.005 130,677.0 4,662.0 0.005 129,567.0 4,689.0 NA 142,336.0 4,476.0 0.005 152,933.0 7,354.0 0.008 239,915.0
Legacy Financial Advisors, Inc. 0001730810 3.0 0.001 94.0 3.0 0.001 94.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WINSLOW ASSET MANAGEMENT INC 0001286534 12,590.0 2.42 331,756.0 13,748.0 2.53 338,046.0 12,414.0 2.404 344,921.0 11,550.0 2.347 350,523.0 10,253.0 2.1 350,302.0 10,963.0 NA 357,688.0
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0001509973 1,867.0 0.642 49,200.0 2,001.0 0.543 49,200.0 1,771.0 NA 49,200.0 1,621.0 0.478 49,200.0 1,440.0 NA 49,200.0 1,134.0 0.352 37,000.0
PROFUND ADVISORS LLC 0001129919 406.0 0.016 10,696.0 318.0 0.012 7,831.0 278.0 0.012 7,714.0 316.0 NA 9,578.0 216.0 NA 7,384.0 226.0 NA 7,362.0
WEATHERBIE CAPITAL, LLC 0001082045 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 852.0 0.107 27,797.0
Regal Wealth Group, Inc. 0001656537 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 10.0 0.008 330.0
Calamos Advisors LLC 0001316507 3,992.0 0.026 105,168.0 4,082.0 0.021 100,357.0 3,683.0 NA 102,341.0 3,248.0 0.024 98,587.0 1,945.0 NA 66,454.0 2,041.0 0.016 66,604.0
Point72 Asset Management, L.P. 0001603466 48,281.0 0.202 1,272,222.0 0 0.0 0 0 0.0 0 0 0.0 0 14,986.0 0.084 512,000.0 6,982.0 0.049 227,800.0
Mitsubishi UFJ Trust & Banking Corp 0001462160 23,325.0 0.041 614,628.0 25,067.0 0.044 616,340.0 21,799.0 0.04 605,707.0 20,118.0 0.039 610,571.0 22,610.0 0.045 772,466.0 23,157.0 0.049 755,530.0
FISHMAN JAY A LTD/MI 0001006407 1,024,650.0 0.194 27,000.0 1,098,090.0 0.207 27,000.0 971,730.0 0.198 27,000.0 889,650.0 0.188 27,000.0 936,640.0 0.211 32,000.0 980,800.0 0.242 32,000.0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 2.0 0.0 45.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Gyroscope Capital Management Group, LLC 0001624729 348.0 0.165 9,162.0 269.0 0.123 6,614.0 272.0 0.137 7,563.0 243.0 0.121 7,379.0 0 NA 0 0 0.0 0
OAKBROOK INVESTMENTS LLC 0001080114 466.0 0.029 12,290.0 471.0 0.03 11,590.0 0 0.0 0 738.0 NA 22,390.0 672.0 NA 22,950.0 812.0 0.053 26,500.0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 251,199.0 NA 8,195,717.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 1,120.0 0.043 29,500.0 1,208.0 0.046 29,700.0 1,033.0 0.049 28,700.0 992.0 NA 28,700.0 913.0 0.042 31,200.0 1,005.0 0.047 32,800.0
Choate Investment Advisors 0001399794 203,033.0 0.011 5,350.0 217,585.0 0.011 5,350.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
GARRISON BRADFORD & ASSOCIATES INC 0001056488 2,376.0 2.021 62,600.0 2,546.0 2.105 62,600.0 2,343.0 1.961 65,100.0 2,326.0 2.012 70,600.0 2,105.0 NA 71,900.0 2,204.0 2.031 71,900.0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 13,730.0 0.344 361,808.0 11,544.0 0.306 320,741.0 11,544.0 0.3 320,741.0 9,879.0 0.273 299,851.0 7,755.0 NA 264,989.0 0 0.0 0
IBM Retirement Fund 0001018825 257.0 0.048 6,762.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 748.0 NA 24,414.0
Rampart Investment Management Company, LLC 0001633693 344.0 0.033 9,056.0 172.0 0.066 4,235.0 141.0 0.048 3,909.0 130.0 0.047 3,939.0 25.0 NA 859.0 0 NA 0
PRUDENTIAL FINANCIAL INC 0001137774 43,552.0 0.066 1,147,616.0 79,299.0 0.108 1,949,816.0 70,923.0 0.117 1,970,626.0 61,535.0 0.092 1,867,516.0 12,545.0 0.02 428,596.0 21,573.0 0.035 703,856.0
FORTALEZA ASSET MANAGEMENT INC/ 0001003279 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 5.0 NA 165.0
KING LUTHER CAPITAL MANAGEMENT CORP 0000310051 2,116.0 0.018 55,748.0 2,147.0 0.018 52,798.0 1,804.0 0.016 50,138.0 1,687.0 NA 51,213.0 1,981.0 0.018 67,673.0 2,070.0 0.02 67,534.0
Resources Investment Advisors, Inc. 0001690370 21.0 0.005 549.0 22.0 0.003 549.0 20.0 0.007 549.0 18.0 0.005 549.0 0 NA 0 0 NA 0
PEDDOCK CAPITAL ADVISORS, LLC 0001597843 636.0 0.335 16,760.0 651.0 0.326 16,016.0 576.0 0.295 16,016.0 493.0 0.262 14,968.0 391.0 0.226 13,367.0 348.0 0.204 11,359.0
PALISADE CAPITAL MANAGEMENT LLC/NJ 0001009006 25,148.0 0.852 662,669.0 31,064.0 1.052 763,796.0 29,614.0 1.054 822,845.0 26,613.0 0.998 807,681.0 23,338.0 NA 797,335.0 25,717.0 0.965 839,040.0
THOMPSON DAVIS & CO., INC. 0001017284 0 0.0 0 0 0.0 0 28.0 0.05 790.0 21.0 0.034 631.0 18.0 0.026 631.0 19.0 0.031 631.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 71.0 0.002 2,311.0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 137,906.0 0.045 3,642,276.0 139,814.0 0.047 3,444,670.0 120,133.0 0.044 3,344,247.0 106,578.0 NA 3,239,621.0 89,262.0 0.036 3,053,907.0 84,932.0 0.039 2,774,470.0
Guinness Asset Management LTD 0001409661 13.0 0.003 343.0 14.0 0.003 343.0 13.0 NA 343.0 11.0 0.002 343.0 5.0 NA 183.0 11.0 0.003 343.0
Cognios Capital, LLC 0001548468 0 0.0 0 0 0.0 0 0 0.0 0 2,418.0 0.846 73,402.0 0 NA 0 0 0.0 0
FIDUCIARY TRUST CO 0000035442 0 0.0 0 0 0.0 0 0 0.0 0 119.0 0.004 3,598.0 0 0.0 0 0 0.0 0
NICHOLAS CO INC /WI 0000903949 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 115,789.0 NA 3,777,787.0
Bridgewater Associates, LP 0001350694 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,280.0 0.015 43,738.0 1,507.0 0.014 49,157.0
Pacer Advisors, Inc. 0001616667 448.0 0.025 11,801.0 403.0 0.028 9,920.0 233.0 NA 6,486.0 193.0 0.019 5,855.0 158.0 0.019 5,387.0 160.0 0.023 5,206.0
Stephens Investment Management Group LLC 0001314440 26,677.0 0.579 702,948.0 28,520.0 0.651 701,261.0 25,047.0 0.578 695,944.0 23,095.0 0.557 700,923.0 21,469.0 0.529 733,483.0 21,771.0 0.609 710,296.0
Squarepoint Ops LLC 0001642575 17,958.0 0.285 473,212.0 0 0.0 0 567.0 0.011 15,743.0 680.0 0.013 20,626.0 3,531.0 0.097 120,637.0 3,078.0 0.126 100,413.0
GSA CAPITAL PARTNERS LLP 0001362033 3,796.0 0.201 100,034.0 1,813.0 0.11 44,580.0 236.0 0.016 6,552.0 0 NA 0 560.0 0.03 19,133.0 2,410.0 NA 78,641.0
Trust Investment Advisors 0001597690 552.0 0.634 14,550.0 587.0 0.651 14,425.0 501.0 0.567 13,925.0 508.0 NA 15,425.0 449.0 0.483 15,325.0 442.0 0.501 14,425.0
NOVARE CAPITAL MANAGEMENT LLC 0001388409 0 0.0 0 0 0.0 0 201.0 0.035 5,575.0 0 0.0 0 0 0.0 0 0 0.0 0
VILLERE ST DENIS J & CO LLC 0001113629 86,852.0 5.169 2,288,610.0 93,712.0 5.835 2,304,210.0 84,028.0 4.909 2,334,760.0 90,598.0 NA 2,749,575.0 81,174.0 4.748 2,773,290.0 84,454.0 NA 2,755,440.0
Montecito Bank & Trust 0001422508 330.0 0.108 8,704.0 0 0.0 0 332.0 NA 9,237.0 263.0 0.095 7,983.0 247.0 0.09 8,430.0 0 NA 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 1,051.0 0.015 27,701.0 1,124.0 0.015 27,643.0 904.0 NA 25,119.0 755.0 0.012 22,904.0 669.0 NA 22,847.0 540.0 0.01 17,628.0
GW&K Investment Management, LLC 0001082917 13,352.0 0.225 351,831.0 14,495.0 0.248 356,415.0 15,214.0 0.254 422,731.0 14,023.0 0.242 425,576.0 12,700.0 NA 433,879.0 13,892.0 NA 453,243.0
Concorde Asset Management, LLC 0001631773 0 0.0 0 0 0.0 0 257.0 0.223 7,130.0 0 0.0 0 0 0.0 0 0 0.0 0
QS Investors, LLC 0001501436 151.0 0.002 3,970.0 161.0 0.002 3,970.0 143.0 0.001 3,970.0 131.0 NA 3,970.0 116.0 0.001 3,970.0 122.0 0.001 3,970.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 2,726.0 0.264 4,727.0 192.0 0.018 4,727.0 210.0 0.019 5,827.0 192.0 NA 5,827.0 171.0 0.016 5,827.0 669.0 0.034 21,827.0
Intrinsic Edge Capital Management LLC 0001671754 3,599.0 0.548 94,838.0 6,973.0 1.211 171,442.0 6,882.0 1.356 191,230.0 0 NA 0 0 NA 0 0 NA 0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 2,750.0 0.116 72,463.0 2,941.0 0.125 72,309.0 2,766.0 0.13 76,861.0 1,473.0 0.073 44,711.0 1,575.0 NA 53,818.0 1,578.0 0.097 51,500.0
Aperio Group, LLC 0001364615 4,882.0 0.024 128,632.0 5,225.0 0.027 128,482.0 4,609.0 0.026 128,071.0 4,173.0 NA 126,640.0 3,340.0 0.023 114,101.0 3,593.0 0.027 117,240.0
Ferris Capital, LLC 0001714346 3.0 0.001 70.0 0 0.0 0 0 0.0 0 4.0 0.002 116.0 0 NA 0 0 NA 0
Achmea Investment Management B.V. 0001697765 728.0 0.025 19,209.0 781.0 0.026 19,209.0 0 NA 0 0 NA 0 405.0 0.019 13,829.0 0 NA 0
RBF Capital, LLC 0001134621 4,306.0 0.513 113,456.0 4,614.0 0.509 113,456.0 4,083.0 0.516 113,456.0 3,738.0 0.49 113,456.0 3,321.0 NA 113,456.0 3,477.0 0.496 113,456.0
TWO SIGMA INVESTMENTS, LP 0001179392 1,924.0 0.006 50,700.0 203.0 0.001 5,000.0 1,665.0 0.006 46,255.0 931.0 0.003 28,252.0 523.0 NA 17,868.0 0 0.0 0
YHB Investment Advisors, Inc. 0001469219 0 0.0 0 203.0 0.035 4,987.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
NEXT Financial Group, Inc 0001616654 0 0.0 0 0 0.0 0 4.0 0.001 100.0 3,000.0 0.001 100.0 3,000.0 0.001 100.0 3,000.0 0.001 100.0
Parallel Advisors, LLC 0001690010 28.0 0.004 736.0 30.0 0.005 736.0 0 0.0 0 26.0 0.005 754.0 24.0 NA 754.0 24.0 0.006 773.0
Bangor Savings Bank 0001352675 1,198.0 0.237 31,581.0 1,216.0 0.249 33,776.0 1,216.0 0.249 33,776.0 1,119.0 0.248 33,965.0 943.0 NA 32,211.0 0 NA 0
S&CO INC 0001082461 645.0 0.081 17,000.0 691.0 0.086 17,000.0 612.0 NA 17,000.0 395.0 NA 12,000.0 351.0 NA 12,000.0 245.0 NA 8,000.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 628.0 0.004 16,552.0 1,393.0 0.009 34,252.0 1,233.0 0.005 34,252.0 1,160.0 0.01 35,200.0 2,017.0 0.018 68,900.0 2,069.0 0.02 67,500.0
Virtu Financial LLC 0001533964 298.0 0.016 7,865.0 215.0 0.011 5,294.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Coyle Financial Counsel LLC 0001593038 3,160.0 3.282 83,271.0 3,240.0 3.712 79,674.0 0 NA 0 2,661.0 NA 80,768.0 2,585.0 3.371 88,322.0 0 0.0 0
Penserra Capital Management LLC 0001593324 465.0 0.044 12,696.0 401.0 0.053 9,870.0 301.0 0.072 8,319.0 0 0.0 0 0 0.0 0 19.0 NA 637.0
DEUTSCHE BANK AG\ 0000948046 29,174.0 0.019 768,821.0 36,238.0 0.023 891,135.0 40,457.0 0.028 1,124,232.0 35,038.0 NA 1,063,404.0 54,713.0 0.04 1,869,360.0 30,793.0 0.025 1,004,685.0
NICHOLAS COMPANY, INC. 0000903949 82,155.0 1.867 2,164,842.0 89,649.0 1.949 2,204,307.0 82,805.0 1.844 2,300,787.0 108,726.0 NA 3,299,752.0 96,589.0 2.194 3,299,937.0 0 NA 0
NORTHERN TRUST CORP 0000073124 130,586.0 0.034 3,440,974.0 142,149.0 0.036 3,495,177.0 128,471.0 0.033 3,569,629.0 109,909.0 0.031 3,335,617.0 96,901.0 NA 3,310,585.0 99,895.0 0.031 3,259,213.0
SHELTON CAPITAL MANAGEMENT 0001002784 271.0 0.018 7,144.0 291.0 0.019 7,144.0 585.0 0.045 16,244.0 535.0 0.038 16,244.0 475.0 0.03 16,244.0 426.0 0.039 13,897.0
Newfound Research LLC 0001630806 0 0.0 0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 0.0 1.0 0 0.0 0
CIBC World Markets Inc. 0001421224 0 0.0 0 0 0.0 0 0 0.0 0 1,772.0 NA 53,766.0 1,266.0 0.004 43,256.0 1,668.0 NA 54,414.0
V Wealth Management,LLC 0001661149 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,134.0 0.831 37,022.0
NORRIS PERNE & FRENCH LLP/MI 0001092290 11,753.0 1.71 309,699.0 12,286.0 1.786 302,098.0 10,994.0 NA 305,470.0 9,703.0 1.627 294,519.0 8,185.0 1.528 279,640.0 6,877.0 1.355 224,360.0
HIGH POINTE CAPITAL MANAGEMENT LLC 0001280051 523.0 0.719 13,770.0 560.0 0.764 13,770.0 496.0 NA 13,770.0 473.0 0.734 14,360.0 0 NA 0 0 0.0 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 1,268.0 0.019 33,403.0 1,156.0 0.019 32,124.0 1,156.0 NA 32,124.0 1,053.0 0.018 31,947.0 935.0 0.018 31,947.0 979.0 NA 31,947.0
PICTET ASSET MANAGEMENT LTD 0001291274 16,626.0 0.041 438,081.0 14,653.0 0.038 360,292.0 9,082.0 0.026 252,353.0 8,251.0 0.025 262,009.0 7,729.0 NA 264,065.0 7,374.0 0.027 240,595.0
Argent Trust Co 0001625292 388.0 0.111 10,219.0 288.0 0.113 7,088.0 262.0 0.103 7,283.0 378.0 0.156 11,493.0 395.0 0.163 13,509.0 590.0 0.261 19,271.0
Global X Management CO LLC 0001432354 908.0 0.018 23,915.0 238.0 0.005 5,842.0 208.0 0.006 5,776.0 168.0 0.005 5,100.0 146.0 NA 4,985.0 118.0 NA 3,856.0
SignalPoint Asset Management, LLC 0001566414 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 526.0 NA 17,960.0 500.0 0.129 16,315.0
Bayesian Capital Management, LP 0001632551 0 0.0 0 0 0.0 0 0 0.0 0 830.0 NA 25,200.0 0 0.0 0 0 0.0 0
1832 Asset Management L.P. 0000944388 1,727.0 0.006 46,946.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
TEXAS PERMANENT SCHOOL FUND 0001223779 3,036.0 0.041 79,988.0 3,431.0 0.043 84,367.0 3,081.0 NA 85,595.0 2,854.0 NA 86,620.0 2,634.0 0.034 89,993.0 2,823.0 0.038 92,119.0
KBC Group NV 0001411133 4,199.0 0.039 110,641.0 4,352.0 0.037 106,997.0 4,071.0 0.037 113,129.0 3,518.0 0.034 106,779.0 2,198.0 0.02 75,088.0 2,207.0 NA 71,986.0
GWM Advisors LLC 0001633516 0 0.0 0 0 0.0 0 0 0.0 0 3,649.0 0.001 115.0 0 0.0 0 0 0.0 0
Tower Research Capital LLC (TRC) 0001533421 349.0 0.03 9,208.0 186.0 0.024 4,572.0 8.0 0.001 244.0 0 0.0 0 1.0 0.0 48.0 161.0 0.017 5,230.0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 2,159.0 0.005 56,900.0 309.0 0.001 7,600.0 1,913.0 0.004 52,923.0 1,686.0 0.004 51,323.0 1,214.0 NA 41,423.0 1,941.0 NA 63,400.0
Balentine LLC 0001586678 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 63.0 NA 2,055.0
GAM Holding AG 0001438848 0 0.0 0 0 0.0 0 0 0.0 0 4,659.0 0.069 141,400.0 1,797.0 NA 61,400.0 349.0 0.006 11,399.0
BB&T SECURITIES, LLC 0001383161 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 274.0 0.004 7,750.0
TIEDEMANN WEALTH MANAGEMENT, LLC 0001483232 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,655.0 0.165 54,000.0
BROWN BROTHERS HARRIMAN & CO 0000014661 20.0 0.0 522.0 24.0 0.0 580.0 18.0 0.0 500.0 16.0 NA 500.0 15.0 0.0 500.0 15.0 0.0 500.0
CITIGROUP INC 0000831001 1,117.0 0.001 29,413.0 467.0 0.0 11,483.0 3,041.0 0.002 84,537.0 1,199.0 0.001 36,384.0 14,981.0 0.013 511,797.0 18,044.0 NA 588,730.0
Roble, Belko & Company, Inc 0001642305 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 4.0 NA 133.0 4.0 NA 133.0
LOEWS CORP 0000060086 14,421.0 0.097 380,000.0 15,658.0 0.095 385,000.0 13,856.0 0.088 385,000.0 13,180.0 0.085 400,000.0 10,684.0 NA 365,000.0 9,348.0 NA 305,000.0
Summit Global Investments 0001697953 514.0 0.082 13,541.0 8,107.0 1.255 199,335.0 7,501.0 1.173 208,426.0 3,418.0 NA 103,747.0 0 0.0 0 0 NA 0
RUANE, CUNNIFF & GOLDFARB INC 0000728014 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 5,517.0 NA 180,000.0
Valeo Financial Advisors, LLC 0001722641 8.0 0.001 220.0 9.0 0.001 220.0 5.0 0.001 134.0 0 NA 0 0 NA 0 0 NA 0
BEACH INVESTMENT COUNSEL INC/PA 0001058800 651.0 0.068 17,150.0 883.0 0.086 21,700.0 781.0 0.082 21,700.0 748.0 NA 22,700.0 1,509.0 NA 51,550.0 1,580.0 0.18 51,550.0
EAGLE BOSTON INVESTMENT MANAGEMENT INC 0001079161 251.0 0.025 6,637.0 260.0 0.026 6,432.0 204.0 0.021 5,649.0 0 0.0 0 0 0.0 0 0 0.0 0
Ashfield Capital Partners, LLC 0001398103 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 8,612.0 NA 280,974.0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 16,977.0 0.047 447,359.0 18,259.0 0.048 448,945.0 16,125.0 0.044 448,045.0 14,748.0 0.042 447,595.0 13,107.0 NA 447,789.0 13,725.0 0.041 447,789.0
WASHINGTON CAPITAL MANAGEMENT INC 0000928566 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 402.0 0.495 13,100.0
BRINKER CAPITAL INC 0001502976 531.0 0.021 13,992.0 596.0 0.023 14,654.0 534.0 0.022 14,825.0 506.0 0.023 15,359.0 447.0 0.021 15,286.0 903.0 NA 29,454.0
Asset Management One Co., Ltd. 0001068855 18,124.0 0.041 477,598.0 19,361.0 0.043 475,734.0 17,420.0 0.041 484,167.0 17,212.0 NA 522,653.0 14,757.0 0.039 503,863.0 16,624.0 0.041 542,075.0
Princeton Alpha Management LP 0001590346 0 NA 0 0 NA 0 0 NA 0 0 NA 0 284.0 0.095 9,698.0 0 0.0 0
REGIONS FINANCIAL CORP 0001281761 150.0 0.002 3,942.0 186.0 0.002 4,558.0 212.0 0.002 5,893.0 0 NA 0 0 0.0 0 862.0 0.011 28,135.0
STIFEL FINANCIAL CORP 0000720672 4,276.0 0.013 112,278.0 4,274.0 0.014 105,287.0 4,463.0 0.015 123,602.0 5,915.0 NA 179,134.0 3,827.0 NA 130,998.0 6,787.0 0.029 220,952.0
K.J. Harrison & Partners Inc 0001418359 0 0.0 0 0 0.0 0 0 0.0 0 689.0 NA 20,900.0 585.0 NA 20,000.0 613.0 0.245 20,000.0
CI Global Investments Inc. 0001523847 154,882.0 2.665 4,081,202.0 154,263.0 2.974 3,793,044.0 91,172.0 1.828 2,533,262.0 97,467.0 NA 2,958,014.0 72,919.0 NA 2,491,238.0 0 0.0 0
Harel Insurance Investments & Financial Services Ltd. 0001429390 43.0 0.002 1,140.0 53.0 0.003 1,300.0 29.0 NA 810.0 27.0 0.002 810.0 24.0 0.002 810.0 25.0 0.004 810.0
Gradient Investments LLC 0001542265 0 0.0 0 0 0.0 0 0 NA 0 1.0 0.0 18.0 0 0.0 0 2.0 0.0 76.0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 4,542.0 NA 148,212.0
Compagnie Lombard Odier SCmA 0001615423 0 0.0 0 36.0 0.001 896.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FORMULA GROWTH LTD 0001093219 4,288.0 0.509 113,000.0 5,002.0 0.658 123,000.0 4,427.0 0.696 123,000.0 4,382.0 NA 133,000.0 4,186.0 NA 143,000.0 4,383.0 NA 143,000.0
FIFTH THIRD BANCORP 0000035527 147.0 0.001 3,871.0 173.0 0.001 4,243.0 136.0 0.001 3,777.0 126.0 NA 3,833.0 111.0 0.001 3,804.0 190.0 0.002 5,356.0
CASTLEARK MANAGEMENT LLC 0001106832 4,543.0 0.144 119,705.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 2,919.0 0.093 95,229.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 86,495.0 0.207 2,279,189.0 134,876.0 0.319 3,316,349.0 161,188.0 0.387 4,478,688.0 153,554.0 NA 4,660,205.0 138,779.0 0.367 4,741,329.0 15,200.0 0.04 495,921.0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 3,806.0 0.01 100,277.0 4,037.0 0.011 99,253.0 3,539.0 0.01 98,344.0 3,240.0 0.01 98,344.0 2,877.0 0.009 98,286.0 3,061.0 0.01 99,855.0
WESBANCO BANK INC 0000877134 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 224.0 0.013 7,309.0
BlueMountain Capital Management, LLC 0001427430 3,890.0 0.089 102,505.0 0 0.0 0 1,196.0 0.025 33,232.0 0 NA 0 0 0.0 0 0 NA 0
Proficio Capital Partners LLC 0001654175 12.0 0.004 313.0 10.0 0.003 239.0 8.0 0.003 209.0 7.0 NA 209.0 7.0 0.003 209.0 5.0 0.002 175.0
LMR Partners LLP 0001578621 351.0 0.036 8,631.0 351.0 0.036 8,631.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
SYNOVUS FINANCIAL CORP 0000018349 2,664.0 0.045 70,233.0 2,440.0 0.043 60,011.0 2,214.0 0.042 61,611.0 2,247.0 0.045 68,260.0 1,711.0 NA 58,440.0 1,532.0 0.035 49,953.0
Russell Investments Group, Ltd. 0001692234 13,531.0 0.023 357,028.0 15,618.0 0.026 379,218.0 14,938.0 0.026 415,050.0 12,806.0 NA 388,555.0 11,295.0 NA 385,922.0 13,696.0 0.027 443,542.0
DAVENPORT & Co LLC 0000887777 0 0.0 0 29,885,780.0 0.359 734,836.0 26,645,880.0 0.338 740,369.0 23,719,902.0 NA 744,247.0 22,329,617.0 0.319 746,362.0 22,768.0 0.327 742,857.0
SUNTRUST BANKS INC 0000750556 362.0 0.002 9,550.0 445.0 0.002 10,978.0 370.0 0.002 10,287.0 370.0 NA 11,259.0 567.0 NA 19,414.0 664.0 0.004 21,674.0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 19,918.0 0.049 524,837.0 21,950.0 0.052 539,704.0 19,539.0 0.049 542,892.0 18,246.0 0.047 553,757.0 17,352.0 NA 592,831.0 18,711.0 NA 610,473.0
Standard Life Aberdeen plc 0001716774 31,603.0 0.063 832,656.0 17,723.0 0.034 435,722.0 15,645.0 0.029 434,713.0 0 NA 0 0 NA 0 0 NA 0
Sawtooth Solutions, LLC 0001486066 505.0 0.044 13,304.0 541.0 0.053 13,311.0 653.0 0.44 18,141.0 621.0 0.073 18,840.0 523.0 0.08 17,873.0 723.0 0.167 23,584.0
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 0000915287 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 182.0 0.007 5,940.0
TORONTO DOMINION BANK 0000947263 13,042.0 0.029 343,720.0 6,670.0 0.02 164,006.0 5,348.0 0.017 148,529.0 4,464.0 0.014 135,445.0 3,494.0 0.009 119,276.0 2,818.0 0.008 91,900.0
Jaffetilchin Investment Partners, LLC 0001404652 320.0 0.072 8,425.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Chesley Taft & Associates LLC 0001164632 377.0 0.034 9,930.0 404.0 0.034 9,930.0 357.0 NA 9,930.0 327.0 0.03 9,930.0 291.0 0.027 9,930.0 304.0 0.03 9,930.0
Millrace Asset Group, Inc. 0001604831 1,236.0 1.198 32,570.0 1,325.0 1.273 32,570.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Institute for Wealth Management, LLC. 0001533954 0 0.0 0 1,654.0 0.382 41,418.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 61,057.0 0.047 1,608,864.0 62,329.0 0.049 1,532,549.0 52,553.0 NA 1,460,207.0 46,041.0 NA 1,397,293.0 37,997.0 NA 1,298,150.0 37,902.0 0.041 1,236,592.0
NEW SOUTH CAPITAL MANAGEMENT INC 0001044797 72,778.0 1.82 1,917,723.0 80,375.0 1.866 1,976,281.0 67,939.0 1.623 1,887,714.0 61,686.0 1.461 1,872,112.0 0 0.0 0 0 0.0 0
Jefferies Group LLC 0001084580 1,628.0 0.009 42,908.0 260.0 0.001 6,400.0 0 0.0 0 1,050.0 NA 31,859.0 7,469.0 NA 255,177.0 1,223.0 NA 39,908.0
Tuttle Tactical Management LLC 0001581641 0 0.0 0 741.0 0.903 18,233.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Horizon Investment Services, LLC 0001426940 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3,229.0 NA 105,359.0
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0000923116 1,357.0 0.984 35,760.0 1,454.0 1.021 35,760.0 1,312.0 0.944 36,460.0 1,201.0 0.889 36,460.0 1,055.0 0.784 36,060.0 983.0 0.768 32,060.0
BNP PARIBAS ARBITRAGE, SA 0001166588 2,426,827.0 0.005 63,948.0 4,075,988.0 0.007 100,221.0 7,267,821.0 0.018 201,940.0 4,890,143.0 0.015 148,411.0 6,987,715.0 NA 238,733.0 1,446,987.0 0.007 47,210.0
BARCLAYS PLC 0000312069 19,137.0 0.015 504,230.0 20,038.0 0.016 492,672.0 15,953.0 0.016 443,247.0 6,034.0 NA 183,164.0 23,638.0 0.026 807,609.0 6,917.0 NA 225,680.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 9,813.0 0.028 258,581.0 11,655.0 0.032 286,586.0 10,277.0 NA 285,564.0 8,850.0 0.029 268,586.0 5,997.0 0.023 204,876.0 5,121.0 0.022 167,068.0
Glen Harbor Capital Management LLC 0001696417 37,321.0 0.844 983,416.0 41,894.0 0.951 1,030,098.0 41,479.0 0.99 1,152,532.0 37,584.0 0.918 1,140,632.0 36,142.0 NA 1,234,778.0 38,618.0 1.047 1,259,972.0
Utah Retirement Systems 0001548392 2,168.0 0.046 57,124.0 2,320.0 0.049 57,024.0 2,024.0 NA 56,224.0 1,849.0 0.043 56,124.0 1,628.0 0.039 55,624.0 1,705.0 NA 55,624.0
BOKF, NA 0000009634 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 623.0 0.019 21,291.0 426.0 0.014 13,894.0
Stone Ridge Asset Management LLC 0001584728 5,021.0 0.293 132,313.0 5,377.0 0.355 132,213.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
RENAISSANCE TECHNOLOGIES LLC 0001037389 12,522.0 0.014 329,960.0 0 0.0 0 0 NA 0 0 NA 0 18,980.0 0.027 648,460.0 14,659.0 NA 478,260.0
MML INVESTORS SERVICES, LLC 0000701059 233.0 0.005 6,131.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Parkside Financial Bank & Trust 0001455267 90.0 0.034 2,357.0 104.0 0.038 2,545.0 97.0 0.038 2,704.0 89.0 NA 2,690.0 78.0 0.034 2,645.0 81.0 0.036 2,645.0
Azimuth Capital Management LLC 0001352512 7,131.0 0.524 187,894.0 8,074.0 0.583 198,530.0 3,535.0 0.265 98,230.0 3,248.0 0.256 98,585.0 3,052.0 NA 104,260.0 3,135.0 0.268 102,300.0
Davy Asset Management Ltd 0001620943 0 NA 0 0 NA 0 0 NA 0 0 NA 0 922.0 0.173 27,838.0 980.0 0.178 27,838.0
FIRST NATIONAL BANK OF OMAHA 0000036644 5,849.0 0.35 154,116.0 7,442.0 0.434 182,984.0 6,557.0 0.402 182,192.0 4,892.0 NA 148,446.0 3,356.0 0.203 114,639.0 3,241.0 NA 105,750.0
RAYMOND JAMES & ASSOCIATES 0001084208 4,286.0 0.008 112,932.0 7,153.0 0.013 175,884.0 6,240.0 0.012 173,395.0 3,048.0 0.007 92,500.0 2,457.0 NA 83,941.0 5,355.0 0.014 174,722.0
AGF INVESTMENTS INC. 0001157765 0 0.0 0 52,587.0 0.511 1,293,013.0 30,928.0 0.338 859,344.0 29,674.0 0.34 900,357.0 26,880.0 0.293 918,848.0 28,936.0 0.333 944,580.0
Nikko Asset Management Americas, Inc. 0001480751 0 0.0 0 1,051.0 0.027 29,200.0 1,051.0 0.051 29,200.0 1,493.0 0.089 45,300.0 1,326.0 0.098 45,300.0 1,459.0 0.117 47,600.0
Friedberg Investment Management 0001381859 0 NA 0 0 NA 0 0 NA 0 257.0 NA 7,800.0 228.0 0.096 7,800.0 2,912.0 1.332 95,040.0
National Pension Service 0001608046 14,750.0 0.073 388,662.0 15,472.0 0.077 380,427.0 0 0.0 0 0 0.0 0 21.0 NA 719.0 9,034.0 NA 294,745.0
STATE STREET CORP 0000093751 447,594.0 0.038 11,794,055.0 504,432.0 0.041 12,403,265.0 434,418.0 0.037 12,070,233.0 408,659.0 NA 12,402,479.0 370,404.0 0.033 12,654,829.0 381,356.0 0.036 12,442,401.0
SMITHFIELD TRUST CO 0001019754 4.0 0.0 100.0 4.0 0.0 100.0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
Foundry Partners, LLC 0001573913 498.0 0.021 13,123.0 534.0 0.022 13,123.0 472.0 0.019 13,123.0 432.0 0.018 13,123.0 395.0 0.016 13,498.0 913.0 0.039 29,775.0
Qube Research & Technologies Ltd 0001729829 10.0 0.004 280.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TELEMUS CAPITAL, LLC 0001590491 0 0.0 0 29.0 0.002 705.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
ALBERT D MASON INC 0001169318 929.0 0.699 24,490.0 1,000.0 0.751 24,590.0 883.0 NA 24,530.0 440.0 NA 13,343.0 391.0 0.332 13,343.0 407.0 0.355 13,263.0
CONNING INC. 0000801051 202.0 0.007 5,321.0 217.0 0.007 5,341.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Liberty Mutual Group Asset Management Inc. 0001533497 467.0 0.014 12,310.0 501.0 0.015 12,310.0 449.0 0.025 12,484.0 652.0 0.026 19,797.0 490.0 NA 16,741.0 702.0 0.025 22,901.0
CARILLON TOWER ADVISERS, INC. 0001715163 5,347.0 0.042 143,938.0 5,854.0 0.062 143,938.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HERMES INVESTMENT MANAGEMENT LTD 0001013143 45,705.0 0.667 1,204,345.0 46,862.0 0.672 1,152,244.0 43,510.0 NA 1,208,952.0 41,450.0 0.675 1,257,953.0 37,088.0 NA 1,267,106.0 38,213.0 NA 1,246,751.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 22,303.0 0.148 587,700.0 23,995.0 0.153 589,998.0 21,164.0 0.153 588,043.0 19,464.0 NA 590,715.0 17,291.0 0.131 590,740.0 18,262.0 0.146 595,816.0
Convergence Investment Partners, LLC 0001456133 5.0 0.001 139.0 0 0.0 0 0 0.0 0 2,468.0 NA 74,894.0 1,218.0 NA 41,614.0 0 0.0 0
AMG Funds LLC 0001115419 1,604.0 0.93 42,279.0 1,783.0 0.961 43,849.0 1,608.0 0.882 44,688.0 1,432.0 0.787 43,474.0 1,127.0 0.607 38,514.0 0 0.0 0
SUMMIT SECURITIES GROUP, LLC 0001531593 0 0.0 0 0 0.0 0 0 0.0 0 212.0 NA 6,436.0 0 0.0 0 255.0 NA 8,322.0
Sawyer & Company, Inc 0001722436 30.0 0.02 800.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WINTON GROUP Ltd 0001612063 315.0 0.009 8,303.0 287.0 0.008 7,065.0 318.0 0.01 8,835.0 274.0 0.008 8,307.0 12,418.0 NA 350,207.0 0 NA 0
SCOUT INVESTMENTS, INC. 0001161927 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 301.0 0.008 9,830.0
BRAUN STACEY ASSOCIATES INC 0000872080 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,620.0 0.501 248,605.0
DIMENSIONAL FUND ADVISORS LP 0000354204 125,759.0 0.052 3,313,803.0 130,196.0 0.054 3,200,910.0 103,422.0 0.045 2,873,781.0 78,143.0 0.036 2,371,596.0 62,706.0 0.03 2,142,256.0 51,425.0 0.026 1,677,752.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 938.0 0.227 24,704.0 0 0.0 0 857.0 0.243 23,800.0 0 NA 0 0 0.0 0 0 0.0 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 1,502.0 0.023 39,577.0 1,467.0 0.022 36,068.0 1,324.0 0.022 36,777.0 1,243.0 NA 37,717.0 1,195.0 0.021 40,827.0 1,082.0 0.02 35,301.0
Geneva Advisors, LLC 0001269932 0 NA 0 0 NA 0 0 NA 0 391.0 0.007 11,860.0 897.0 0.016 30,660.0 1,252.0 0.024 40,860.0
Rafferty Asset Management, LLC 0001389426 0 0.0 0 0 0.0 0 782.0 NA 21,734.0 839.0 NA 25,470.0 0 0.0 0 0 0.0 0
Financial Gravity Companies, Inc. 0001377167 0.0 0.0 12.0 2.0 0.002 45.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HPM Partners LLC 0001566475 428.0 0.033 11,284.0 463.0 0.031 11,383.0 414.0 0.029 11,496.0 1,513.0 NA 16,433.0 311.0 0.026 10,629.0 0 0.0 0
CNA FINANCIAL CORP 0000021175 1,139.0 0.242 30,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 1,746.0 0.019 46,005.0 1,744.0 0.02 42,889.0 1,541.0 0.02 42,839.0 1,284.0 NA 38,959.0 1,165.0 0.001 39,793.0 1,137.0 0.02 37,100.0
MEEDER ASSET MANAGEMENT INC 0000809443 266.0 0.025 7,003.0 19.0 0.002 460.0 627.0 NA 17,396.0 16.0 0.002 478.0 37.0 0.003 1,249.0 0 NA 0
MASSEY QUICK SIMON & CO., LLC 0001692038 0 0.0 0 0 0.0 0 21.0 0.008 590.0 0 NA 0 0 0.0 0 0 0.0 0
Cider Mill Investments LP 0001672201 0 0.0 0 0 0.0 0 0 0.0 0 7,427.0 4.657 225,397.0 6,597.0 NA 225,397.0 13,909.0 NA 453,797.0
Capital Research Global Investors 0001422848 266,055.0 0.076 7,010,671.0 304,207.0 0.089 7,479,892.0 341,203.0 0.103 9,480,481.0 312,382.0 NA 9,480,471.0 277,245.0 0.087 9,472,000.0 119,897.0 0.039 3,911,800.0
Kentucky Retirement Systems 0001537783 613.0 0.052 16,156.0 775.0 0.055 19,058.0 681.0 NA 18,929.0 651.0 0.049 19,762.0 578.0 0.045 19,747.0 684.0 NA 22,314.0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 810.0 0.083 21,356.0 869.0 0.089 21,356.0 571.0 0.078 15,856.0 522.0 0.077 15,856.0 464.0 0.072 15,856.0 352.0 0.065 11,500.0
RE ADVISERS CORP 0000944804 27,227.0 0.409 717,448.0 29,179.0 0.417 717,448.0 25,641.0 NA 712,448.0 21,333.0 0.334 647,448.0 15,292.0 0.244 522,448.0 12,795.0 0.201 417,448.0
GLOBEFLEX CAPITAL L P 0000921531 638.0 0.135 16,800.0 683.0 0.19 16,800.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 34,318.0 0.034 904,303.0 34,118.0 0.034 838,906.0 27,544.0 0.031 765,328.0 23,487.0 NA 712,808.0 20,878.0 0.032 713,277.0 21,631.0 0.03 705,743.0
AVALON ADVISORS, LLC 0001221362 3,065.0 0.093 80,761.0 2,985.0 0.091 73,384.0 2,543.0 0.081 70,663.0 2,346.0 NA 71,197.0 2,057.0 NA 70,274.0 1,944.0 NA 63,435.0
FIR TREE CAPITAL MANAGEMENT LP 0001056491 157,773.0 6.517 4,157,390.0 171,704.0 4.624 4,221,890.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 1,762.0 0.006 53,482.0 1,690.0 0.006 57,739.0 1,605.0 0.006 52,354.0
ING GROEP NV 0001039765 1,200.0 0.022 31,631.0 0 0.0 0 775.0 NA 21,535.0 0 NA 0 0 NA 0 0 0.0 0
J.P. Marvel Investment Advisors, LLC 0001426755 2,139.0 0.66 56,355.0 2,292.0 0.698 56,355.0 2,028.0 0.645 56,355.0 1,884.0 NA 57,170.0 1,678.0 0.555 57,320.0 2,530.0 0.865 82,531.0
Advisor Group, Inc. 0001681115 629.0 0.009 16,588.0 589.0 0.008 14,466.0 563.0 0.009 15,676.0 507.0 0.009 15,401.0 412.0 0.009 14,075.0 542.0 0.013 17,689.0
AMERIPRISE FINANCIAL INC 0000820027 49,187.0 0.022 1,296,064.0 7,531.0 0.003 185,181.0 6,962.0 0.003 193,443.0 6,116.0 0.003 186,403.0 5,191.0 0.003 177,368.0 5,734.0 0.003 187,018.0
CAPITAL GUARDIAN TRUST CO 0000314965 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 38.0 0.0 1,307.0 40.0 0.0 1,307.0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 22,742.0 NA 741,974.0
RIVERBRIDGE PARTNERS LLC 0001112325 57,628.0 1.052 1,518,525.0 62,516.0 1.209 1,537,151.0 58,255.0 1.147 1,618,654.0 52,779.0 NA 1,601,794.0 47,181.0 0.948 1,611,933.0 51,023.0 NA 1,664,684.0
HUSSMAN STRATEGIC ADVISORS, INC. 0001179475 949.0 0.263 25,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Capital Investment Services of America, Inc. 0000811360 13,377.0 2.09 352,487.0 14,364.0 2.279 353,172.0 12,762.0 NA 354,587.0 11,686.0 2.014 354,662.0 10,418.0 1.843 355,912.0 10,603.0 2.001 345,948.0
BRUNI J V & CO /CO 0001078841 16,926.0 2.92 445,999.0 13,520.0 2.282 332,438.0 7,382.0 NA 205,126.0 0 0.0 0 0 NA 0 0 0.0 0
Hutchin Hill Capital, LP 0001482799 0 NA 0 0 0.0 0 1,162.0 0.044 32,300.0 0 0.0 0 386.0 NA 13,200.0 0 0.0 0
TCI Wealth Advisors, Inc. 0001583751 1.0 0.0 19.0 1.0 0.0 19.0 1.0 0.0 19.0 1.0 0.001 19.0 2.0 NA 55.0 2.0 0.001 55.0
APG Asset Management N.V. 0001434819 3,276.0 0.006 106,177.0 15,367.0 0.028 453,704.0 16,329.0 NA 453,704.0 14,179.0 NA 430,304.0 12,595.0 0.023 430,304.0 14,297.0 NA 491,999.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 271.0 0.001 7,153.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Redmond Asset Management, LLC 0001567890 2,640.0 1.136 64,923.0 2,640.0 1.135 64,923.0 2,355.0 NA 65,439.0 2,154.0 1.013 65,360.0 1,779.0 0.821 58,027.0 1,779.0 NA 58,027.0
AMALGAMATED BANK 0000919192 1,486.0 0.039 39,159.0 1,583.0 0.043 38,927.0 1,277.0 NA 35,482.0 1,140.0 NA 34,608.0 677.0 0.034 23,129.0 1,013.0 0.046 33,061.0
Jacobi Capital Management LLC 0001689646 132.0 0.04 3,548.0 81.0 0.026 1,926.0 11.0 0.004 300.0 10.0 0.004 300.0 7.0 0.004 250.0 0 0.0 0
Stanley-Laman Group, Ltd. 0001601489 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,998.0 0.928 97,803.0
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0001595082 64,515.0 1.69 1,700,000.0 33,553.0 1.076 825,000.0 32,382.0 0.964 900,000.0 0 0.0 0 0 0.0 0 0 0.0 0
Strategic Wealth Partners, Ltd. 0001720777 0 NA 0 4.0 0.002 100.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 96.0 0.09 2,902.0 0 NA 0 0 0.0 0
MORGAN STANLEY 0000895421 41,368.0 0.011 1,090,080.0 33,854.0 0.009 832,389.0 21,242.0 0.006 590,207.0 17,034.0 0.005 516,937.0 42,244.0 NA 1,443,233.0 17,348.0 NA 566,030.0
Morris Capital Advisors, LLC 0001673922 4,004.0 2.653 105,513.0 4,282.0 2.795 105,275.0 3,888.0 2.6 108,027.0 3,624.0 2.557 109,995.0 3,359.0 2.437 114,773.0 4,004.0 2.784 130,647.0
BlackRock Inc. 0001364742 713,266.0 0.034 18,794,953.0 763,754.0 0.036 18,779,286.0 1,340,572.0 0.034 37,248,546.0 1,220,614.0 0.032 37,044,398.0 1,088,592.0 0.03 37,191,502.0 18,047.0 0.026 588,796.0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 91.0 0.019 2,406.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
PIONEER INVESTMENT MANAGEMENT INC 0001102598 0 0.0 0 0 0.0 0 0 NA 0 7,481.0 0.025 227,039.0 10,562.0 0.036 360,846.0 11,107.0 0.039 362,391.0
Stratos Wealth Partners, LTD. 0001612865 22.0 0.001 589.0 31.0 0.001 766.0 0 0.0 0 992.0 NA 30,110.0 0 0.0 0 0 0.0 0
BRASADA CAPITAL MANAGEMENT, LP 0001643833 0 0.0 0 309.0 0.104 7,600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Eqis Capital Management, Inc. 0001566653 473.0 0.024 12,475.0 525.0 0.027 12,920.0 477.0 0.026 13,257.0 428.0 0.024 12,977.0 402.0 NA 13,720.0 415.0 0.026 13,534.0
Quantitative Systematic Strategies LLC 0001591902 1,059.0 0.225 27,913.0 586.0 0.149 14,415.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
WOLVERINE TRADING, LLC 0000927337 1,188.0 0.003 31,300.0 5,030.0 0.018 123,695.0 1,792.0 0.007 49,789.0 1,263.0 NA 38,674.0 1,432.0 0.008 48,381.0 631.0 0.003 20,600.0
CREDIT SUISSE AG/ 0000824468 16,047.0 0.015 422,845.0 16,072.0 0.015 395,182.0 12,680.0 0.012 352,347.0 11,980.0 NA 363,576.0 12,534.0 0.011 428,201.0 15,109.0 0.015 492,979.0
BANK OF NOVA SCOTIA 0000009631 1,497.0 0.008 39,476.0 1,989.0 0.009 48,883.0 1,927.0 0.011 53,521.0 2,293.0 0.012 69,581.0 2,493.0 0.012 85,022.0 205.0 0.001 6,700.0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 269.0 0.053 7,087.0 334.0 0.056 8,207.0 293.0 NA 8,152.0 278.0 0.049 8,443.0 244.0 NA 8,328.0 305.0 0.049 9,956.0
JANUS HENDERSON GROUP PLC 0001274173 136,777.0 0.081 3,604,129.0 120,315.0 0.074 2,958,305.0 90,264.0 0.058 2,508,044.0 39,988.0 NA 1,213,605.0 0 0.0 0 0 NA 0
Sigma Planning Corp 0001449126 0 0.0 0 0 0.0 0 0 0.0 0 247.0 0.023 7,502.0 0 NA 0 0 0.0 0
Walleye Trading LLC 0001388391 616.0 0.004 16,227.0 1,071.0 0.005 26,337.0 3,137.0 0.015 87,164.0 1,558.0 NA 47,300.0 1,026.0 NA 35,076.0 839.0 0.006 27,430.0
Quadrature Capital Ltd 0001651424 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,939.0 NA 66,245.0 11,370.0 NA 526,870.0
RICE HALL JAMES & ASSOCIATES, LLC 0001230765 10,685.0 0.417 281,552.0 11,476.0 0.451 282,167.0 4,491.0 0.199 124,787.0 4,283.0 0.186 129,986.0 1,434.0 NA 48,994.0 1,459.0 0.074 47,591.0
Tyers Asset Management LLC 0001694909 17,563.0 0.617 462,784.0 19,715.0 0.69 484,752.0 19,520.0 0.716 542,368.0 17,687.0 0.649 536,768.0 17,008.0 0.643 581,072.0 18,173.0 0.766 592,928.0
TD ASSET MANAGEMENT INC 0001056053 8,535.0 0.013 224,900.0 9,638.0 0.014 236,976.0 6,620.0 0.01 183,940.0 6,299.0 NA 191,157.0 7,125.0 0.011 243,439.0 7,952.0 NA 259,462.0
TOMPKINS FINANCIAL CORP 0001005817 33.0 0.007 880.0 36.0 0.008 880.0 32.0 0.008 880.0 29.0 NA 880.0 61.0 0.019 1,925.0 27.0 NA 880.0
HALLMARK CAPITAL MANAGEMENT INC 0000924166 16,778.0 2.041 442,111.0 17,926.0 2.156 440,765.0 16,407.0 2.063 455,865.0 14,928.0 2.0 453,055.0 12,931.0 NA 441,770.0 12,813.0 1.832 418,015.0
FRED ALGER MANAGEMENT INC 0000003520 1,041.0 0.005 27,422.0 5,276.0 0.024 129,736.0 364.0 0.002 10,116.0 689.0 0.003 20,917.0 860.0 0.004 29,381.0 2,686.0 0.015 87,631.0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 29.0 0.0 757.0 302.0 0.002 7,434.0 19.0 0.0 532.0 23.0 0.0 707.0 20.0 0.0 690.0 22.0 NA 713.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 1,610.0 0.037 42,434.0 1,971.0 0.043 47,425.0 1,727.0 NA 47,978.0 1,460.0 NA 44,303.0 1,447.0 NA 49,449.0 1,480.0 0.036 47,699.0
CWM, LLC 0001535847 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 1.0 0 0.0 0 0 NA 0
Janney Montgomery Scott LLC 0001329948 575.0 0.006 15,161.0 406.0 0.004 9,985.0 368.0 0.004 10,218.0 434.0 NA 13,161.0 291.0 NA 9,959.0 294.0 0.004 9,582.0
Cubist Systematic Strategies, LLC 0001603465 1,906.0 0.112 50,217.0 207.0 0.011 5,098.0 318.0 0.018 8,840.0 573.0 NA 17,376.0 7,628.0 NA 260,621.0 1,951.0 NA 63,659.0
AVIVA PLC 0001140022 5,917.0 0.036 155,916.0 6,900.0 0.039 169,661.0 6,983.0 0.038 194,028.0 5,961.0 0.033 180,862.0 5,023.0 NA 171,612.0 5,577.0 0.033 181,910.0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 253.0 NA 7,035.0 335.0 NA 10,192.0 253.0 0.002 8,659.0 250.0 0.002 8,145.0
K2 PRINCIPAL FUND, L.P. 0001461790 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 588.0 0.056 19,200.0
Retirement Systems of Alabama 0001593051 5,612.0 0.028 147,889.0 6,091.0 0.029 149,767.0 5,393.0 0.028 149,845.0 4,925.0 0.027 149,473.0 4,358.0 0.024 148,884.0 4,598.0 0.027 150,013.0
NISA INVESTMENT ADVISORS, LLC 0000937615 3,111.0 0.032 81,240.0 3,097.0 0.032 76,140.0 2,719.0 0.031 75,540.0 2,473.0 0.029 75,540.0 1,626.0 0.019 55,540.0 2,203.0 0.027 71,885.0
Glenview Trust Co 0001691827 10,186.0 0.388 268,417.0 12,650.0 0.872 311,034.0 11,350.0 NA 315,385.0 10,277.0 0.798 311,909.0 8,739.0 0.691 298,570.0 2,290.0 0.059 74,729.0
TRILLIUM ASSET MANAGEMENT, LLC 0000884541 1,475.0 0.081 38,856.0 1,558.0 0.086 38,308.0 1,343.0 NA 37,314.0 1,209.0 0.072 36,696.0 0 NA 0 0 0.0 0
Strategic Financial Services, Inc, 0001432539 3,180.0 0.517 83,797.0 3,394.0 0.537 83,450.0 3,002.0 0.496 83,400.0 2,825.0 0.494 85,736.0 2,525.0 NA 86,260.0 1,719.0 0.33 56,100.0
First Allied Advisory Services, Inc. 0001512647 1,017.0 0.039 26,872.0 1,121.0 0.045 27,643.0 1,062.0 0.046 29,615.0 1,030.0 0.046 31,235.0 940.0 0.049 32,112.0 924.0 0.047 30,133.0
COMMERCE BANK 0001009076 406.0 0.003 10,704.0 256.0 0.003 6,276.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
BROWN ADVISORY INC 0001345929 2,267.0 0.01 59,717.0 5,443.0 0.017 133,853.0 5,638.0 0.019 156,662.0 6,091.0 NA 184,836.0 6,849.0 0.023 233,978.0 7,218.0 0.026 235,514.0
First National Bank of Hutchinson 0001313871 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 503.0 NA 16,419.0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 2,250.0 0.045 59,293.0 2,613.0 0.048 64,245.0 2,395.0 0.045 66,538.0 2,212.0 NA 67,136.0 2,027.0 0.038 69,245.0 2,274.0 0.043 74,194.0
ROYCE & ASSOCIATES LP 0000906304 12,339.0 0.086 325,138.0 9,327.0 0.062 229,338.0 8,167.0 NA 226,913.0 5,977.0 0.04 181,391.0 5,357.0 NA 183,024.0 5,610.0 0.036 183,024.0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 399.0 0.007 11,064.0 655.0 NA 19,869.0 0 NA 0 0 NA 0
LORD, ABBETT & CO. LLC 0000728100 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 5,728.0 0.017 186,897.0
Neuberger Berman Group LLC 0001465109 49,689.0 0.057 1,309,350.0 51,991.0 0.06 1,278,353.0 45,416.0 0.057 1,261,900.0 40,811.0 0.052 1,238,583.0 45,709.0 0.059 1,561,641.0 47,281.0 0.063 1,542,613.0
ASSETMARK, INC 0001344551 2.0 0.0 54.0 80.0 0.001 1,966.0 5.0 0.0 125.0 3.0 0.0 85.0 1.0 0.0 18.0 27.0 NA 892.0
Piermont Capital Management Inc. 0001561509 0 0.0 0 0 0.0 0 0 0.0 0 760.0 0.217 23,076.0 675.0 0.161 23,076.0 369.0 0.084 12,026.0
Chevy Chase Trust Holdings, Inc. 0001462020 16,820.0 0.075 443,232.0 18,314.0 0.079 450,306.0 16,287.0 0.074 452,522.0 14,731.0 0.071 447,079.0 13,058.0 0.064 446,138.0 13,607.0 0.072 443,972.0
MetLife Investment Advisors, LLC 0001529735 3,536.0 0.042 93,163.0 3,889.0 0.044 95,620.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
12th Street Asset Management Company, LLC 0001633703 45,146.0 10.639 1,189,623.0 44,438.0 11.148 1,092,652.0 40,565.0 10.5 1,127,128.0 37,935.0 9.759 1,151,284.0 33,557.0 NA 1,146,464.0 33,796.0 NA 1,102,648.0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 29,918.0 NA 831,283.0 28,198.0 0.113 855,796.0 30,385.0 NA 1,038,105.0 34,392.0 NA 1,122,093.0
Tributary Capital Management, LLC 0001441888 49.0 0.004 1,300.0 0 0.0 0 52.0 0.004 1,450.0 0 NA 0 0 0.0 0 0 0.0 0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 0 0.0 0 698.0 0.025 19,415.0 3,037.0 NA 92,189.0 6,571.0 NA 224,520.0 3,302.0 NA 107,747.0
CARLSON CAPITAL L P 0001056973 0 0.0 0 10,317.0 0.176 253,678.0 0 0.0 0 0 NA 0 0 0.0 0 8,060.0 0.096 262,953.0
AXA 0000898427 53,748.0 0.215 1,416,277.0 57,449.0 0.226 1,412,577.0 51,558.0 0.222 1,432,577.0 48,099.0 0.218 1,459,746.0 41,188.0 0.186 1,407,167.0 42,857.0 0.201 1,398,267.0
Zebra Capital Management LLC 0001316915 1,397.0 0.5 36,811.0 1,532.0 0.52 37,681.0 1,879.0 0.609 52,203.0 1,760.0 0.546 53,425.0 1,541.0 0.479 52,631.0 1,640.0 NA 53,499.0
TWO SIGMA ADVISERS, LP 0001478735 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 912.0 NA 31,158.0 0 0.0 0
PRIVATE TRUST CO NA 0001277557 1,508.0 0.33 39,748.0 1,616.0 0.342 39,748.0 1,437.0 0.313 39,948.0 1,434.0 NA 43,523.0 1,321.0 0.305 45,158.0 1,046.0 NA 34,135.0
Creative Planning 0001540235 348.0 0.001 9,160.0 256.0 0.001 6,298.0 216.0 0.001 5,999.0 27.0 NA 818.0 20.0 NA 699.0 34.0 NA 1,120.0
HONEYWELL INTERNATIONAL INC 0000773840 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 13,060.0 NA 446,200.0 13,716.0 NA 447,500.0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 8.0 0.001 183.0 4.0 0.001 104.0 1.0 NA 21.0 2.0 0.001 40.0 0 0.0 0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 1,536.0 0.014 40,507.0 1,490.0 0.014 36,602.0 1,336.0 0.014 37,160.0 1,152.0 NA 34,987.0 1,011.0 0.013 34,537.0 958.0 NA 31,250.0
Endurance Wealth Management, Inc. 0001476225 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.001 265.0 8.0 NA 265.0
Cipher Capital LP 0001542420 0 0.0 0 506.0 0.04 12,440.0 405.0 NA 11,257.0 0 0.0 0 2,577.0 0.193 88,037.0 0 0.0 0
WOLVERINE ASSET MANAGEMENT LLC 0001279891 0 0.0 0 109.0 0.001 2,686.0 165.0 0.002 4,595.0 0 NA 0 0 0.0 0 0 NA 0
Hound Partners, LLC 0001353316 395,978.0 9.965 10,434,209.0 389,486.0 10.686 9,576,751.0 353,163.0 8.398 9,812,822.0 367,800.0 9.29 11,162,374.0 214,851.0 NA 7,340,313.0 0 0.0 0
EULAV Asset Management 0001540826 13,169.0 0.63 347,000.0 14,112.0 0.667 347,000.0 12,525.0 0.592 348,000.0 11,531.0 NA 349,969.0 10,362.0 0.528 354,000.0 10,850.0 0.584 354,000.0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 10,823.0 0.175 285,175.0 0 0.0 0 1,294.0 0.019 35,974.0 0 0.0 0 1,039.0 0.015 35,518.0 7,280.0 0.13 237,528.0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 2,139.0 0.035 56,351.0 2,839.0 0.047 69,805.0 2,492.0 0.041 69,248.0 371.0 0.008 11,700.0 1,822.0 0.032 62,260.0 1,082.0 NA 35,311.0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 6,136.0 0.013 161,689.0 6,657.0 0.014 163,691.0 6,157.0 0.013 171,077.0 5,672.0 NA 172,129.0 5,913.0 NA 202,018.0 64,648.0 0.154 2,109,274.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 2,362.0 0.017 58,104.0 1,891.0 0.015 52,566.0 1,721.0 NA 52,247.0 1,533.0 0.012 52,408.0 1,631.0 0.013 53,234.0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 1,972.0 NA 67,370.0 507.0 NA 16,533.0
Grantham, Mayo, Van Otterloo & Co. LLC 0001352662 7,066.0 0.043 186,200.0 5,006.0 0.03 123,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Quantum Capital Management, LLC / NJ 0001513125 26,300.0 7.518 693,019.0 29,344.0 8.741 721,503.0 0 0.0 0 25,461.0 7.763 772,718.0 22,578.0 7.259 771,387.0 24,257.0 7.743 791,431.0
Sterling Capital Management LLC 0001329883 10,923.0 0.103 287,815.0 11,705.0 0.106 287,815.0 10,358.0 0.097 287,815.0 9,484.0 0.092 287,815.0 8,418.0 NA 287,613.0 8,749.0 NA 285,448.0
AE Wealth Management LLC 0001697723 0 0.0 0 203.0 0.018 5,000.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
Gotham Asset Management, LLC 0001510387 1,028.0 0.014 27,098.0 1,101.0 0.016 27,068.0 19,919.0 0.292 553,455.0 22,119.0 0.31 671,281.0 0 NA 0 0 0.0 0
HIGHLAND CAPITAL MANAGEMENT LP 0001167365 268.0 0.014 7,075.0 288.0 0.013 7,075.0 532.0 0.023 14,775.0 487.0 0.021 14,775.0 432.0 0.022 14,775.0 453.0 0.021 14,775.0
Echo Street Capital Management LLC 0001352342 9,078.0 0.265 239,220.0 8,780.0 0.265 215,889.0 7,376.0 0.251 204,955.0 41,357.0 NA 1,255,154.0 42,820.0 1.441 1,462,915.0 55,601.0 2.22 1,814,050.0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 3,175.0 0.049 83,670.0 3,393.0 0.051 83,431.0 2,589.0 NA 71,937.0 2,552.0 0.051 77,443.0 1,888.0 0.045 64,492.0 2,077.0 NA 67,753.0
A.R.T. Advisors, LLC 0001315281 5,753.0 0.231 151,600.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 1,265.0 0.056 38,404.0 959.0 0.047 32,769.0 0 NA 0
Swiss National Bank 0001582202 37,627.0 0.046 991,500.0 46,189.0 0.05 1,135,700.0 40,874.0 NA 1,135,700.0 36,973.0 0.044 1,122,100.0 31,893.0 NA 1,089,600.0 25,997.0 0.041 848,200.0
We Are One Seven, LLC 0001731444 184.0 0.085 4,840.0 197.0 0.091 4,844.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CITADEL ADVISORS LLC 0001423053 97,117.0 0.053 2,559,069.0 112,930.0 0.069 2,776,740.0 60,000.0 0.046 1,667,110.0 50,770.0 0.043 1,540,827.0 34,790.0 0.032 1,188,563.0 13,380.0 0.014 436,537.0
CALTON & ASSOCIATES, INC. 0000822648 0 0.0 0 116.0 0.029 2,695.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HAP Trading, LLC 0001484972 0 0.0 0 0 0.0 0 1.0 0.0 100,000.0 15,805.0 0.844 578,514.0 10,445.0 0.646 356,857.0 0 0.0 0
STEINBERG ASSET MANAGEMENT LLC 0001169883 2,581.0 1.152 68,010.0 4,872.0 2.053 119,795.0 5,926.0 2.087 164,650.0 5,481.0 NA 166,330.0 2,465.0 0.829 84,200.0 0 0.0 0
SHAKER INVESTMENTS LLC/OH 0001009005 2,336.0 1.447 61,555.0 2,500.0 1.656 61,475.0 2,265.0 1.578 62,935.0 2,799.0 2.112 84,950.0 2,854.0 NA 97,500.0 3,461.0 2.73 112,910.0
First Personal Financial Services 0001633869 115.0 0.025 3,037.0 157.0 0.031 3,852.0 47.0 NA 1,310.0 55.0 NA 1,670.0 48.0 0.012 1,627.0 50.0 0.013 1,627.0
Ancora Advisors, LLC 0001446114 519.0 0.023 13,685.0 581.0 0.031 14,281.0 463.0 0.027 12,856.0 396.0 NA 12,006.0 286.0 NA 9,775.0 328.0 NA 10,725.0
Man Group plc 0001637460 3,219.0 0.015 84,809.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Israel Discount Bank of New York 0001706511 110.0 0.073 2,900.0 118.0 0.082 2,900.0 104.0 0.078 2,900.0 96.0 0.077 2,900.0 102.0 NA 3,500.0 0 NA 0
Empire Life Investments Inc. 0001640951 5,102.0 0.362 134,445.0 4,571.0 0.353 112,388.0 4,084.0 0.33 113,465.0 3,601.0 NA 109,300.0 0 NA 0 0 0.0 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 2,202.0 0.017 58,017.0 1,488.0 0.01 36,599.0 881.0 0.006 24,474.0 797.0 0.006 24,198.0 992.0 0.008 33,885.0 1,310.0 NA 42,749.0
Integrated Investment Consultants, LLC 0001665337 71.0 0.028 1,870.0 0 NA 0 65.0 0.028 1,800.0 59.0 0.027 1,800.0 54.0 0.025 1,840.0 56.0 0.027 1,840.0
PRINCIPAL FINANCIAL GROUP INC 0001126328 29,460.0 0.028 776,295.0 29,904.0 0.028 735,293.0 16,630.0 0.016 462,051.0 15,646.0 0.016 474,857.0 13,938.0 0.017 476,217.0 14,399.0 0.018 469,799.0
HUNTINGTON NATIONAL BANK 0000049205 93.0 0.002 2,440.0 111.0 0.002 2,727.0 103.0 0.002 2,872.0 95.0 NA 2,882.0 66.0 0.001 2,257.0 72.0 0.001 2,345.0
STEVENS CAPITAL MANAGEMENT LP 0001134813 0 0.0 0 0 0.0 0 592.0 NA 16,460.0 0 0.0 0 0 0.0 0 0 0.0 0
1st Global Advisors, Inc. 0001386792 0 NA 0 0 NA 0 0 NA 0 1,248.0 0.144 37,867.0 1,296.0 0.151 44,279.0 1,211.0 NA 39,519.0
BDO Wealth Advisors, LLC 0001713458 929.0 0.349 24,470.0 804.0 0.361 19,775.0 658.0 0.326 18,275.0 513.0 0.224 15,575.0 0 NA 0 0 NA 0
State of Alaska, Department of Revenue 0001370102 2,029.0 0.042 53,506.0 1,835.0 0.044 45,156.0 958.0 NA 26,646.0 206.0 0.014 6,276.0 210.0 NA 7,196.0 0 0.0 0
Majedie Asset Management Ltd 0001599883 11,298.0 1.03 297,699.0 12,377.0 1.037 304,316.0 12,087.0 0.984 335,834.0 12,133.0 NA 368,216.0 10,325.0 1.105 352,759.0 9,315.0 1.247 303,920.0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 10,855.0 0.131 286,024.0 13,964.0 0.164 343,352.0 13,717.0 0.165 381,152.0 12,706.0 NA 385,606.0 8,096.0 NA 44,622.0 1,128.0 0.014 36,800.0
Parallax Volatility Advisers, L.P. 0001521001 0 0.0 0 4,767.0 0.006 117,200.0 0 0.0 0 16,911.0 NA 513,221.0 152.0 0.0 5,190.0 1,322.0 NA 43,132.0
FARMERS & MERCHANTS INVESTMENTS INC 0001259969 4.0 0.0 118.0 5.0 0.0 118.0 4.0 NA 111.0 2.0 NA 61.0 1.0 0.0 25.0 1.0 0.0 25.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 825.0 0.012 21,762.0 898.0 0.013 22,081.0 806.0 0.013 22,412.0 818.0 NA 24,840.0 729.0 0.012 24,912.0 698.0 0.013 22,805.0
ETRADE Capital Management LLC 0001512581 1,672.0 0.054 44,067.0 2,008.0 0.064 49,382.0 1,735.0 0.062 48,219.0 1,810.0 0.07 54,936.0 1,725.0 0.071 58,917.0 2,105.0 0.096 68,689.0
BOSTON FAMILY OFFICE LLC 0001039807 6,263.0 0.714 165,032.0 6,816.0 0.748 167,602.0 6,032.0 0.685 167,602.0 5,580.0 0.66 169,349.0 5,030.0 NA 171,849.0 5,086.0 0.661 165,939.0
SIGNATUREFD, LLC 0001456048 11.0 0.001 282.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Clarkston Capital Partners, LLC 0001562855 1,940.0 0.076 51,125.0 2,044.0 0.079 50,250.0 1,808.0 0.075 50,250.0 1,656.0 NA 50,250.0 318.0 NA 10,850.0 0 0.0 0
TUDOR INVESTMENT CORP ET AL 0000923093 243.0 0.008 6,398.0 292.0 0.007 7,171.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
QCI ASSET MANAGEMENT INC/NY 0000930441 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 44.0 0.006 1,500.0 0 NA 0
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0001013701 6,898.0 2.258 181,775.0 7,495.0 2.41 184,285.0 7,115.0 2.241 197,680.0 6,517.0 NA 197,790.0 5,793.0 1.961 197,900.0 5,634.0 1.936 183,820.0
Sapience Investments, LLC 0001682598 0 0.0 0 0 0.0 0 0 0.0 0 1,209.0 NA 36,680.0 0 0.0 0 0 NA 0
Sowell Financial Services LLC 0001633697 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 11.0 NA 332.0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001365707 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 4.0 0.001 122.0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 1.0 0.0 29.0 15,899.0 0.03 390,929.0 10,167.0 0.021 282,493.0 3,693.0 NA 112,092.0 2,254.0 0.006 76,992.0 1,404.0 0.005 45,792.0
Evercore Wealth Management, LLC 0001482689 0 0.0 0 17.0 0.001 425.0 15.0 0.001 425.0 30.0 0.001 900.0 0 NA 0 56.0 0.002 1,832.0
CIBC BANK USA 0001279912 1,504.0 0.205 39,620.0 1,611.0 0.203 39,620.0 1,498.0 0.196 41,620.0 0 NA 0 0 0.0 0 0 0.0 0
ARP AMERICAS LLC 0001650301 0 0.0 0 0 0.0 0 281.0 0.092 7,800.0 0 0.0 0 0 NA 0 0 0.0 0
LifePlan Financial Group, Inc 0001583104 9.0 0.005 230.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Impax Asset Management LTD 0001428948 0 0.0 0 28,482.0 0.786 700,323.0 57,800.0 1.77 1,605,988.0 51,583.0 1.732 1,565,492.0 41,314.0 NA 1,411,505.0 34,828.0 1.535 1,136,294.0
Israel Discount Bank of New York 0000824334 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 107.0 NA 3,500.0
Renaissance Investment Group LLC 0001509508 1,963.0 0.794 51,715.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 22,418.0 0.036 590,729.0 21,622.0 0.033 531,660.0 8,160.0 NA 226,720.0 0 0.0 0 0 0.0 0 0 0.0 0
Cambridge Investment Research Advisors, Inc. 0001419186 246.0 0.003 6,494.0 259.0 0.003 6,364.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Parametrica Management Ltd 0001535110 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 484.0 0.505 16,540.0 0 0.0 0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 35,435.0 0.024 933,725.0 38,212.0 0.025 939,561.0 34,889.0 0.024 969,420.0 47,264.0 NA 1,434,408.0 38,775.0 0.028 1,324,729.0 33,168.0 0.025 1,082,149.0
Icon Wealth Partners, LLC 0001718732 0 0.0 0 47.0 0.023 1,153.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KENNEDY CAPITAL MANAGEMENT, INC. 0000884589 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,715.0 0.082 161,072.0 5,588.0 0.097 182,322.0
EAGLE ASSET MANAGEMENT INC 0000790502 7,337.0 0.04 193,351.0 8,697.0 0.048 214,037.0 7,822.0 NA 215,734.0 4,006.0 0.024 121,586.0 3,307.0 NA 112,985.0 3,575.0 0.024 116,642.0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 57,586.0 0.025 1,517,424.0 95,091.0 0.04 2,338,136.0 82,905.0 0.036 2,303,551.0 101,240.0 NA 3,072,507.0 113,619.0 0.053 3,881,757.0 194,516.0 NA 6,346,363.0
Rockefeller Capital Management L.P. 0001739439 44.0 0.001 1,157.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IHT Wealth Management, LLC 0001697490 26.0 0.007 700.0 29.0 0.008 700.0 18.0 0.008 500.0 1.0 0.0 500.0 14.0 0.009 500.0 16.0 0.012 500.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 10,754.0 NA 367,411.0 4,307.0 NA 140,529.0
CrestPoint Capital Management, LLC 0001596461 0 NA 0 0 0.0 0 0 0.0 0 211.0 0.099 6,400.0 337.0 0.161 11,500.0 313.0 0.157 10,200.0
Versant Capital Management, Inc 0001735057 2.0 0.001 79.0 3.0 0.001 79.0 2.0 0.001 79.0 2.0 0.001 79.0 2.0 0.001 79.0 2.0 0.001 79.0
Financial Gravity Wealth, Inc. 0001741736 0.0 0.0 12.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GOLDMAN SACHS GROUP INC 0000886982 166,982.0 0.043 4,400,064.0 183,550.0 0.044 4,513,151.0 116,229.0 0.028 3,229,477.0 96,554.0 0.025 2,930,301.0 60,758.0 0.016 2,075,782.0 64,716.0 0.018 2,111,427.0
QCM Cayman, Ltd. 0001166340 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 313.0 0.059 10,690.0 0 0.0 0
FDO Partners, LLC 0001528436 0 0.0 0 0 0.0 0 1,886.0 0.755 52,397.0 0 0.0 0 0 0.0 0 0 NA 0
TAURUS ASSET MANAGEMENT, LLC 0001317209 397.0 0.06 10,450.0 425.0 0.063 10,450.0 422.0 0.066 11,725.0 9,226.0 1.445 280,010.0 8,043.0 1.32 274,785.0 6,210.0 1.127 202,610.0
GREENLEAF TRUST 0001162170 699.0 0.014 18,416.0 730.0 0.015 17,943.0 616.0 0.014 17,108.0 504.0 0.012 15,309.0 439.0 NA 15,000.0 494.0 0.013 16,120.0
ProShare Advisors LLC 0001357955 4,186.0 0.027 110,291.0 4,136.0 0.029 101,688.0 3,213.0 0.03 89,262.0 2,987.0 0.03 90,656.0 2,601.0 NA 88,875.0 2,460.0 NA 80,271.0
EATON VANCE MANAGEMENT 0001076598 47,160.0 0.116 1,242,711.0 43,559.0 0.105 1,071,051.0 44,279.0 0.114 1,230,305.0 40,212.0 NA 1,220,409.0 37,822.0 0.102 1,292,182.0 92,474.0 0.26 3,017,083.0
Trexquant Investment LP 0001633445 0 0.0 0 0 0.0 0 662.0 0.167 18,387.0 0 NA 0 773.0 0.099 26,400.0 1,444.0 NA 47,100.0
MILLENNIUM MANAGEMENT LLC 0001273087 26,856.0 0.036 707,669.0 52,103.0 0.072 1,281,123.0 2,782.0 0.004 77,290.0 8,035.0 NA 243,856.0 1,590.0 NA 54,307.0 13,092.0 0.027 427,158.0
Focused Wealth Management, Inc 0001586052 15.0 0.005 390.0 16.0 0.005 390.0 14.0 0.005 390.0 13.0 NA 390.0 11.0 0.004 390.0 12.0 NA 390.0
WealthTrust-Arizona, LLC 0001424447 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 13.0 NA 410.0
FIRST MERCANTILE TRUST CO 0001259664 437.0 0.091 11,529.0 473.0 0.093 11,647.0 366.0 0.066 10,160.0 370.0 0.067 11,244.0 568.0 0.086 19,399.0 609.0 0.094 19,871.0
Engineers Gate Manager LP 0001620220 688.0 0.046 18,136.0 0 0.0 0 1,356.0 0.114 37,666.0 0 0.0 0 1,033.0 0.103 35,300.0 0 0.0 0
Private Capital Group, LLC 0001732854 44.0 0.01 1,151.0 14.0 0.003 54.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 49.0 0.004 1,297.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
White Elm Capital, LLC 0001425294 17,726.0 3.889 467,107.0 15,365.0 3.244 377,807.0 13,597.0 2.691 377,807.0 7,319.0 1.391 222,100.0 0 NA 0 0 0.0 0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 21,626.0 NA 705,578.0
UBS Group AG 0001610520 10,224.0 0.004 269,402.0 9,415.0 0.004 231,517.0 5,540.0 0.003 153,946.0 7,069.0 NA 214,524.0 8,784.0 0.005 300,095.0 3,619.0 0.002 118,071.0
BB&T CORP 0000092230 741.0 0.014 19,528.0 904.0 0.017 22,242.0 1,264.0 NA 35,112.0 1,269.0 NA 38,491.0 1,752.0 NA 59,861.0 2,386.0 0.049 77,836.0
MARSHALL WACE, LLP 0001318757 0 0.0 0 0 0.0 0 3,708.0 0.172 102,993.0 0 0.0 0 2,606.0 0.126 89,846.0 12,938.0 NA 422,118.0
LOOMIS SAYLES & CO L P 0000312348 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 4.0 0.0 120.0
Polar Asset Management Partners Inc. 0001326389 33,085.0 0.558 871,800.0 36,798.0 0.581 904,800.0 22,580.0 0.454 627,400.0 27,269.0 NA 827,600.0 19,532.0 0.497 667,300.0 0 0.0 0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 295.0 0.002 7,263.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GREEN SQUARE CAPITAL LLC 0001166308 2,243.0 0.352 59,108.0 2,106.0 0.317 51,791.0 1,891.0 0.341 52,533.0 2,260.0 0.401 68,578.0 2,287.0 NA 78,127.0 2,293.0 NA 74,824.0
World Asset Management Inc 0001389215 717.0 0.034 18,881.0 1,051.0 0.035 25,849.0 999.0 NA 27,755.0 922.0 NA 27,980.0 996.0 NA 34,040.0 868.0 0.033 28,321.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 24,241.0 0.127 638,763.0 30,918.0 0.151 760,226.0 25,618.0 0.133 711,820.0 23,657.0 0.13 717,958.0 12,238.0 0.069 418,105.0 13,997.0 NA 423,506.0
Paloma Partners Management Co 0001103882 3,631.0 0.057 95,672.0 399.0 0.005 9,812.0 1,738.0 0.024 48,284.0 1,578.0 0.019 47,903.0 4,633.0 0.056 158,290.0 1,561.0 NA 50,931.0
Rathbone Brothers plc 0001351991 756.0 0.031 19,925.0 845.0 0.034 20,775.0 748.0 0.033 20,775.0 685.0 0.031 20,775.0 637.0 NA 21,775.0 667.0 0.033 21,775.0
Carroll Financial Associates, Inc. 0001567784 10.0 0.001 281.0 11.0 0.001 281.0 10.0 0.001 281.0 9.0 NA 281.0 9.0 NA 311.0 9.0 0.001 311.0
AMP Capital Investors Ltd 0001535782 3,522.0 0.02 93,926.0 3,547.0 0.019 87,201.0 3,139.0 NA 87,201.0 2,881.0 0.017 88,228.0 3,553.0 0.021 119,987.0 3,742.0 0.023 121,187.0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 665.0 0.006 17,524.0 779.0 0.007 19,166.0 752.0 0.007 20,901.0 703.0 NA 21,350.0 631.0 0.006 21,569.0 725.0 NA 23,665.0
MONTAG & CALDWELL, LLC 0000067698 417.0 0.015 10,997.0 497.0 0.016 12,218.0 424.0 NA 11,779.0 569.0 0.017 17,273.0 1,243.0 0.036 42,463.0 1,303.0 NA 42,523.0
ASCEND CAPITAL, LLC 0001165501 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,522.0 0.43 325,292.0 0 0.0 0
SHINE INVESTMENT ADVISORY SERVICES INC 0001002912 12.0 0.006 329.0 13.0 0.006 329.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
SCOTIA CAPITAL INC. 0001335644 0 0.0 0 0 0.0 0 0 0.0 0 453.0 NA 13,741.0 418.0 NA 14,261.0 467.0 0.007 15,217.0
THORNBURG INVESTMENT MANAGEMENT INC 0001145020 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,595.0 NA 149,911.0
ATRIA INVESTMENTS LLC 0001535865 823.0 0.04 21,674.0 726.0 0.036 17,862.0 443.0 0.024 12,305.0 430.0 NA 13,059.0 355.0 0.023 12,132.0 218.0 0.017 7,119.0
Tredje AP-fonden 0001650290 614.0 0.022 16,190.0 660.0 0.022 16,230.0 1,085.0 0.038 30,160.0 1,298.0 0.048 39,380.0 774.0 0.03 26,430.0 751.0 0.032 24,514.0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 34,507.0 0.043 909,269.0 51,764.0 0.062 1,272,769.0 45,807.0 0.059 1,272,769.0 41,932.0 0.055 1,272,596.0 36,968.0 NA 1,262,997.0 38,672.0 0.055 1,261,726.0
OAK RIDGE INVESTMENTS LLC 0001054554 22,440.0 1.245 591,317.0 26,781.0 1.278 658,497.0 29,345.0 NA 815,378.0 33,651.0 1.073 1,021,262.0 27,613.0 0.927 943,403.0 34,250.0 1.11 1,117,450.0
Quantitative Investment Management, LLC 0001445911 5,278.0 0.092 139,100.0 963.0 0.014 23,700.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
SEVEN EIGHT CAPITAL, LP 0001575129 318.0 0.026 8,386.0 601.0 0.061 14,786.0 410.0 0.05 11,386.0 0 0.0 0 614.0 0.119 20,986.0 0 NA 0
AMERICAN INTERNATIONAL GROUP INC 0000005272 4,363.0 0.015 114,964.0 4,674.0 0.015 114,919.0 3,710.0 0.013 103,075.0 3,779.0 NA 114,691.0 3,321.0 0.012 113,477.0 3,477.0 NA 113,451.0
Sciencast Management LP 0001653169 300.0 0.15 7,682.0 0 0.0 0 0 0.0 0 0 0.0 0 792.0 0.437 27,059.0 364.0 0.496 11,882.0
Alexandria Capital, LLC 0001573311 0 0.0 0 0 0.0 0 19.0 0.005 531.0 17.0 NA 531.0 16.0 0.004 531.0 0 0.0 0
VICTORY CAPITAL MANAGEMENT INC 0001040188 75,661.0 0.165 1,993,706.0 49,925.0 0.105 1,227,544.0 18,286.0 0.041 508,082.0 5,458.0 0.013 165,650.0 1,423.0 0.003 48,605.0 6,539.0 0.016 213,332.0
Invesco Ltd. 0000914208 19,652.0 0.007 517,868.0 20,533.0 0.007 504,886.0 19,336.0 0.007 537,252.0 19,148.0 0.006 581,081.0 17,503.0 NA 597,997.0 14,814.0 0.005 483,321.0
Lunia Capital LP 0001694165 22,743.0 4.394 599,287.0 12,202.0 4.94 300,017.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Century Capital Management, LLC 0001289442 0 NA 0 0 NA 0 0 NA 0 3,517.0 NA 106,737.0 2,028.0 0.323 69,288.0 0 0.0 0
BROWN CAPITAL MANAGEMENT LLC 0000885062 850.0 0.01 22,396.0 819.0 0.01 20,133.0 701.0 0.009 19,473.0 642.0 NA 19,473.0 432.0 0.006 14,756.0 0 0.0 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 2,209.0 0.009 58,200.0 1,798.0 0.007 44,200.0 1,490.0 0.006 41,400.0 1,328.0 0.006 40,300.0 1,217.0 0.006 41,590.0 1,391.0 0.007 45,390.0
Mn Services Vermogensbeheer B.V. 0001666940 1,821.0 0.047 47,990.0 1,625.0 0.051 47,990.0 1,799.0 NA 49,990.0 1,647.0 0.045 49,990.0 224.0 NA 8,201.0 225.0 0.046 7,736.0
PUTNAM INVESTMENTS LLC 0001421578 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 53,090.0 0.125 1,813,798.0 80,127.0 NA 2,614,270.0
Spectrum Management Group, Inc. 0001534843 0 0.0 0 0 0.0 0 1.0 0.0 16.0 0 0.0 0 0 0.0 0 0 0.0 0
TORRAY LLC 0000098758 21,827.0 2.265 575,140.0 20,856.0 2.057 512,813.0 19,023.0 1.882 528,567.0 18,492.0 1.947 561,221.0 20,145.0 2.11 688,239.0 21,683.0 NA 707,427.0
Mendel Money Management 0001600585 0 NA 0 411.0 0.394 10,100.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMERICAN CENTURY COMPANIES INC 0000748054 71,200.0 0.072 1,876,162.0 57,249.0 0.057 1,407,649.0 61,842.0 NA 1,718,318.0 56,053.0 0.058 1,701,142.0 66,251.0 NA 2,263,457.0 84,007.0 0.091 2,740,851.0
Plante Moran Financial Advisors, LLC 0001424717 57.0 0.031 1,493.0 60.0 0.033 1,478.0 2.0 NA 53.0 2.0 NA 53.0 2.0 NA 53.0 0 NA 0
OXFORD ASSET MANAGEMENT 0001438284 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,876.0 0.093 61,203.0
WFG Advisors, LP 0001533892 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0 13.0 NA 197.0
MONTAG A & ASSOCIATES INC 0000829407 5,903.0 0.608 155,550.0 6,554.0 0.634 161,150.0 5,854.0 0.628 162,650.0 5,662.0 0.635 171,850.0 5,248.0 0.587 179,300.0 5,309.0 0.628 173,200.0
Verition Fund Management LLC 0001454027 1,408.0 0.105 37,105.0 0 0.0 0 744.0 0.06 20,665.0 0 0.0 0 420.0 0.039 14,355.0 1,060.0 0.091 34,585.0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 4,441.0 0.015 123,351.0 4,352.0 NA 132,061.0 2,385.0 NA 81,473.0 3,593.0 0.012 117,231.0
TRUST CO OF VERMONT 0001134008 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 6.0 0.001 200.0
Foothills Asset Management, Ltd. 0001357975 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 2,121.0 NA 69,205.0
SRB Corp 0001496228 0 0.0 0 210.0 0.027 5,168.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
TIVERTON ASSET MANAGEMENT LLC 0001568680 16,239.0 1.127 427,905.0 24,255.0 1.518 596,388.0 28,676.0 1.624 796,774.0 29,528.0 NA 896,131.0 30,945.0 1.584 1,057,239.0 35,677.0 NA 1,164,044.0
BP PLC 0000313807 1,404.0 0.051 37,000.0 1,505.0 0.053 37,000.0 0 0.0 0 0 0.0 0 0 0.0 0 1,073.0 0.04 35,000.0
CIBC WORLD MARKETS CORP 0001056527 2,239.0 0.024 59,000.0 2,834.0 0.02 69,682.0 1,729.0 0.017 48,032.0 1,435.0 0.015 43,556.0 941.0 0.008 32,166.0 646.0 0.007 21,082.0
Perkins Coie Trust Co 0001513038 28.0 0.014 750.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
MACQUARIE GROUP LTD 0001418333 99.0 0.0 2,600.0 127.0 0.0 2,600.0 115.0 NA 3,200.0 105.0 NA 3,200.0 573.0 NA 19,600.0 775.0 NA 25,280.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 4,790.0 0.113 126,226.0 0 0.0 0 0 0.0 0 0 NA 0 13,180.0 NA 450,280.0 0 0.0 0
Balter Liquid Alternatives, LLC 0001592450 212.0 0.202 5,595.0 439.0 0.435 10,798.0 475.0 NA 13,185.0 0 0.0 0 0 0.0 0 0 NA 0
Mariner Wealth Advisors, LLC 0001373442 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 465.0 NA 15,170.0
Calvert Investment Management, Inc. 0000918006 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 606.0 0.023 19,780.0
IFM Investors Pty Ltd 0001698246 375.0 0.054 9,890.0 402.0 0.063 9,890.0 356.0 0.06 9,890.0 0 NA 0 0 0.0 0 0 NA 0
Daiwa Securities Group Inc. 0001481045 363.0 0.003 9,568.0 383.0 0.003 9,427.0 321.0 0.002 8,910.0 292.0 NA 8,850.0 234.0 0.001 8,000.0 245.0 0.002 8,000.0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 111.0 0.001 2,953.0 136.0 0.001 3,394.0 123.0 0.001 3,433.0 187.0 NA 5,707.0 146.0 0.002 5,011.0 74.0 0.001 2,440.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 37,213.0 NA 1,271,372.0 135,531.0 NA 4,421,909.0
BTIM Corp. 0001534866 0 0.0 0 0 0.0 0 0 0.0 0 2,284.0 NA 69,330.0 1,886.0 NA 64,410.0 1,910.0 0.03 62,310.0
MONETA GROUP INVESTMENT ADVISORS LLC 0001120927 9.0 0.001 228.0 0.0 0.0 5.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Cubic Asset Management, LLC 0001424322 6,256.0 1.768 164,855.0 6,841.0 1.906 168,201.0 6,207.0 NA 172,465.0 5,673.0 1.658 172,160.0 4,133.0 1.257 141,215.0 3,160.0 0.976 103,105.0
Stack Financial Management, Inc 0001308685 19,286.0 2.278 508,201.0 20,979.0 2.11 515,846.0 18,865.0 2.042 524,178.0 17,178.0 NA 521,323.0 15,297.0 1.62 522,615.0 15,519.0 1.724 506,340.0
Global Endowment Management, LP 0001512237 0 0.0 0 212.0 0.031 5,200.0 0 0.0 0 0 NA 0 244.0 NA 8,320.0 303.0 0.047 9,880.0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 30,613.0 0.011 806,659.0 21,156.0 0.007 520,187.0 16,565.0 0.008 460,251.0 18,524.0 NA 562,193.0 6,521.0 0.003 222,816.0 7,021.0 0.004 229,063.0
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0000728079 6,444.0 0.108 169,800.0 11,904.0 0.186 292,700.0 10,527.0 0.172 292,500.0 9,598.0 0.161 291,300.0 8,084.0 NA 276,200.0 0 NA 0
Xact Kapitalforvaltning AB 0001677440 3,524.0 0.08 92,862.0 3,396.0 0.091 83,494.0 2,637.0 0.081 73,268.0 2,382.0 NA 72,302.0 2,135.0 0.066 72,957.0 2,158.0 0.076 70,416.0
DEAN INVESTMENT ASSOCIATES, LLC 0000846797 813.0 0.12 21,432.0 851.0 0.13 20,918.0 723.0 0.11 20,087.0 562.0 NA 19,206.0 562.0 0.094 19,206.0 0 0.0 0
MITCHELL CAPITAL MANAGEMENT CO 0001080351 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,392.0 1.287 110,676.0
J. Goldman & Co LP 0001412741 380.0 0.016 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
PANAGORA ASSET MANAGEMENT INC 0000883677 862.0 0.003 22,721.0 805.0 0.003 19,805.0 601.0 0.002 16,686.0 550.0 NA 16,686.0 470.0 NA 16,061.0 465.0 0.002 15,171.0
DF DENT & CO INC 0000934999 87,799.0 2.032 2,313,547.0 95,932.0 2.414 2,358,791.0 93,492.0 2.425 2,597,715.0 110,056.0 2.905 3,340,088.0 110,105.0 3.112 3,761,714.0 150,339.0 4.221 4,905,034.0
Raymond James Financial Services Advisors, Inc. 0001462284 0 0.0 0 559.0 0.003 13,745.0 380.0 0.002 10,572.0 679.0 0.005 20,606.0 287.0 0.002 9,796.0 289.0 0.002 9,438.0
STRS OHIO 0000820478 27,917.0 0.123 735,637.0 35,946.0 0.154 883,849.0 37,583.0 0.161 1,044,280.0 36,053.0 0.161 1,094,187.0 29,096.0 0.126 994,087.0 27,441.0 NA 895,316.0
NATIXIS 0001274981 2,717.0 0.017 71,600.0 3,212.0 0.025 78,985.0 3,913.0 0.036 108,722.0 5,574.0 NA 169,167.0 5,231.0 0.065 178,704.0 643.0 NA 20,982.0
Blackhawk Capital Partners LLC. 0001582561 23.0 0.02 595.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAMBIAR INVESTORS LLC 0000823621 4,159.0 0.066 109,595.0 4,447.0 0.07 109,354.0 4,482.0 NA 124,541.0 4,022.0 NA 122,078.0 3,376.0 0.056 115,341.0 3,401.0 0.058 110,976.0
IFP Advisors, Inc 0001641866 137.0 0.006 3,614.0 21.0 0.001 512.0 6.0 0.0 162.0 5.0 NA 162.0 5.0 NA 162.0 6.0 0.0 183.0
Tradewinds Capital Management, LLC 0001616026 10.0 0.004 251.0 10.0 0.005 251.0 9.0 NA 251.0 8.0 NA 251.0 7.0 NA 251.0 0 0.0 0
FIRST TRUST ADVISORS LP 0001125816 14,157.0 0.033 373,031.0 12,671.0 0.03 311,547.0 12,638.0 0.033 351,161.0 12,202.0 0.033 370,311.0 5,745.0 0.016 196,283.0 17,899.0 0.053 583,982.0
Community Bank, N.A. 0001632187 9.0 0.002 243.0 10.0 0.001 243.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 161,247.0 0.03 5,260,926.0
RHUMBLINE ADVISERS 0001115418 21,029.0 0.044 554,136.0 22,620.0 0.046 556,195.0 19,741.0 NA 548,517.0 17,938.0 NA 544,407.0 17,037.0 0.04 582,080.0 17,410.0 0.044 568,016.0
OPPENHEIMER & CO INC 0000822581 971.0 0.025 25,588.0 1,426.0 0.037 35,070.0 1,149.0 0.031 31,918.0 1,049.0 0.029 31,834.0 901.0 0.026 30,784.0 847.0 0.025 27,634.0
Carnegie Capital Asset Management, LLC 0001511506 964.0 0.081 31,840.0 1,300.0 0.115 32,140.0 1,291.0 0.151 34,760.0 1,198.0 0.146 35,010.0 1,112.0 0.138 35,510.0 4,934.0 NA 158,050.0
Andra AP-fonden 0001535452 5,427.0 0.141 143,000.0 3,367.0 0.076 82,800.0 1,692.0 0.04 47,000.0 1,153.0 0.029 35,000.0 1,267.0 NA 43,300.0 1,327.0 0.036 43,300.0
Dynamic Technology Lab Private Ltd 0001535387 949.0 0.116 24,998.0 0 0.0 0 608.0 NA 16,889.0 0 0.0 0 323.0 0.076 11,075.0 236.0 0.063 7,693.0
USA Financial Portformulas Corp 0001633716 270.0 0.065 7,111.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Grandeur Peak Global Advisors, LLC 0001569137 5,359.0 0.606 141,225.0 5,813.0 0.755 142,925.0 5,144.0 0.785 142,925.0 4,709.0 0.68 142,925.0 922.0 0.151 31,500.0 731.0 NA 23,850.0
Rehmann Capital Advisory Group 0001633037 50.0 0.008 1,313.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Atlantic Trust Group, LLC 0001298088 15,578.0 0.068 410,500.0 15,669.0 0.066 385,295.0 13,692.0 0.061 380,444.0 12,444.0 0.078 377,682.0 10,582.0 0.066 361,562.0 11,561.0 0.076 377,206.0
LaFleur & Godfrey LLC 0001387458 0 NA 0 7,516.0 1.846 184,815.0 6,716.0 1.759 186,615.0 6,436.0 1.693 195,315.0 5,717.0 NA 195,315.0 6,041.0 NA 197,105.0
MARCO INVESTMENT MANAGEMENT LLC 0001080493 1,123.0 0.174 29,600.0 1,204.0 0.184 29,600.0 1,137.0 0.179 31,600.0 1,103.0 0.182 33,475.0 1,012.0 0.172 34,575.0 1,084.0 0.189 35,375.0
IVORY INVESTMENT MANAGEMENT, LLC 0001116544 20,615.0 1.245 543,236.0 15,618.0 0.893 384,018.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Fairpointe Capital LLC 0001521422 116,486.0 2.431 3,069,468.0 126,030.0 2.377 3,098,859.0 113,466.0 2.244 3,152,728.0 105,430.0 NA 3,199,715.0 85,911.0 NA 2,935,128.0 0 NA 0
FRONTIER CAPITAL MANAGEMENT CO LLC 0000351173 117,200.0 0.853 3,088,274.0 126,634.0 0.926 3,113,705.0 84,693.0 0.611 2,353,239.0 81,186.0 NA 2,463,922.0 96,600.0 0.714 3,300,320.0 121,783.0 0.937 3,973,360.0
Hood River Capital Management LLC 0001578177 16.0 0.001 424.0 15.0 0.001 373.0 8.0 0.001 229.0 0 NA 0 0 0.0 0 0 0.0 0
BLAIR WILLIAM & CO/IL 0000902367 13,569.0 0.096 357,558.0 14,622.0 0.099 359,527.0 8,832.0 0.066 245,393.0 8,476.0 NA 257,229.0 10,973.0 0.088 349,006.0 20,133.0 NA 656,879.0
CLEARARC CAPITAL INC 0001167553 299.0 0.045 7,891.0 321.0 0.044 7,893.0 285.0 0.043 7,914.0 249.0 NA 7,565.0 221.0 NA 7,543.0 229.0 0.041 7,474.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 0 0.0 0 2,363.0 0.007 58,108.0 383.0 0.002 10,643.0 249.0 0.001 7,543.0 1,211.0 0.006 41,387.0 0 NA 0
Buffington Mohr McNeal 0001317829 482.0 0.184 12,710.0 0 0.0 0 0 0.0 0 264.0 0.104 8,000.0 0 0.0 0 104.0 0.04 3,400.0
GRAYBILL BARTZ & ASSOC LTD 0001252007 3,532.0 2.688 93,060.0 2,451.0 1.767 60,275.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
CAPTRUST FINANCIAL ADVISORS 0001512024 52.0 0.003 1,404.0 108.0 0.007 2,662.0 0 0.0 0 13.0 NA 400.0 0 NA 0 0 NA 0
Norinchukin Bank, The 0001496637 1,077.0 0.018 28,368.0 1,005.0 0.018 24,709.0 827.0 NA 22,988.0 705.0 0.014 21,393.0 586.0 0.013 20,014.0 572.0 0.013 18,655.0
JOHNSON INVESTMENT COUNSEL INC 0000821197 942.0 0.024 24,830.0 813.0 0.02 20,000.0 719.0 0.019 20,000.0 790.0 0.022 24,000.0 702.0 NA 24,000.0 735.0 0.023 24,000.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 2,332.0 0.021 61,460.0 2,333.0 0.021 57,361.0 2,952.0 0.027 82,026.0 1,869.0 0.018 56,721.0 2,401.0 0.024 82,016.0 4,584.0 NA 149,565.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 5,863.0 0.017 155,789.0 8,553.0 0.019 210,295.0 7,291.0 0.017 202,561.0 7,089.0 NA 215,208.0 6,603.0 0.021 225,525.0 12,902.0 0.047 420,903.0
CI INVESTMENTS INC. 0001163648 0 0.0 0 19,169.0 0.183 471,322.0 7,334.0 0.067 203,790.0 0 0.0 0 0 NA 0 0 0.0 0
Incline Global Management LLC 0001567195 102,824.0 5.559 2,709,447.0 106,274.0 5.904 2,613,081.0 87,304.0 7.216 2,425,777.0 131,941.0 10.754 4,004,277.0 121,105.0 NA 4,137,527.0 67,605.0 NA 2,205,703.0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 13,072.0 0.014 344,447.0 14,662.0 0.016 360,501.0 13,054.0 0.016 362,704.0 11,937.0 0.015 362,270.0 10,841.0 0.014 370,400.0 9,781.0 0.014 319,120.0
LEGAL & GENERAL GROUP PLC 0000764068 56,069.0 0.043 1,477,694.0 59,346.0 0.043 1,459,139.0 52,080.0 0.039 1,447,118.0 44,965.0 NA 1,364,679.0 38,132.0 0.032 1,302,717.0 38,005.0 0.035 1,239,895.0
SG Americas Securities, LLC 0001313360 1,797.0 0.014 47,346.0 3,193.0 0.03 78,511.0 509.0 NA 14,129.0 323.0 NA 9,800.0 2,600.0 NA 88,839.0 2,147.0 0.018 70,033.0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,340.0 0.023 114,101.0 0 0.0 0
Financial Architects, Inc 0001416692 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 12.0 0.003 380.0
BBVA COMPASS BANCSHARES, INC 0001409775 373.0 0.024 9,816.0 406.0 0.026 9,981.0 405.0 0.026 11,256.0 429.0 0.028 13,008.0 488.0 0.033 16,684.0 559.0 0.039 18,250.0
WELLS FARGO & COMPANY/MN 0000072971 16,223.0 0.005 427,462.0 21,313.0 0.006 524,043.0 14,186.0 0.004 394,156.0 12,543.0 0.004 380,690.0 9,651.0 NA 329,745.0 19,052.0 0.007 621,608.0
RMB Capital Management, LLC 0001332905 386.0 0.01 10,169.0 414.0 0.011 10,169.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
CLINTON GROUP INC 0001134119 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10,642,484.0 0.618 363,597.0 2,415.0 0.141 78,779.0
Quantbot Technologies LP 0001512991 3,343.0 0.288 88,090.0 340.0 0.031 8,360.0 0 NA 0 0 0.0 0 1,166.0 0.122 39,862.0 1,751.0 0.194 57,146.0
Kaizen Advisory, LLC 0001669336 11.0 0.011 289.0 12.0 0.007 289.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Baird Financial Group, Inc. 0001648711 51,161.0 0.36 1,348,116.0 59,047.0 0.418 1,451,860.0 36,089.0 0.272 1,002,757.0 33,941.0 0.266 1,030,077.0 30,351.0 0.245 1,036,942.0 40,949.0 0.356 1,336,004.0
Pacad Investment Ltd. 0001611457 0 0.0 0 16.0 0.004 400.0 0 NA 0 639.0 0.094 19,401.0 2,555.0 0.294 87,300.0 936.0 0.118 30,545.0
Giverny Capital Inc. 0001641864 35,883.0 4.804 945,522.0 37,274.0 5.114 916,503.0 39,579.0 5.783 1,099,718.0 35,571.0 5.75 1,079,555.0 38,748.0 NA 1,323,809.0 39,735.0 6.721 1,296,402.0
Wellington Shields Capital Management, LLC 0001506071 940.0 0.142 24,774.0 1,043.0 0.162 25,650.0 1,002.0 0.133 27,850.0 929.0 NA 28,200.0 827.0 0.133 28,250.0 946.0 0.157 30,850.0
Allianz Asset Management GmbH 0001535323 8,227.0 0.008 216,794.0 9,535.0 0.008 234,470.0 231.0 0.0 6,420.0 221.0 NA 6,696.0 2,538.0 0.002 85,747.0 0 NA 0
CEDAR CAPITAL, LLC 0001666746 242.0 0.113 6,389.0 236.0 0.113 5,815.0 284.0 NA 7,900.0 216.0 0.095 6,552.0 0 0.0 0 0 0.0 0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 1,393.0 0.1 36,700.0 0 0.0 0 274.0 0.047 7,600.0 0 NA 0 0 NA 0 898.0 0.137 29,300.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 19,618.0 0.003 516,945.0 20,988.0 0.003 516,045.0 27,031.0 0.005 751,078.0 54,019.0 0.01 1,639,421.0 48,097.0 0.009 1,643,214.0 17,797.0 0.004 580,640.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 1,186.0 0.03 31,240.0 1,279.0 0.032 31,440.0 1,125.0 0.029 31,260.0 1,020.0 0.027 30,968.0 907.0 NA 30,972.0 944.0 NA 30,785.0
BRIDGEWAY CAPITAL MANAGEMENT INC 0001107261 2,759.0 0.03 72,700.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Yorktown Management & Research Co Inc 0001313559 288.0 0.085 7,600.0 309.0 0.089 7,600.0 274.0 NA 7,600.0 250.0 0.08 7,600.0 222.0 NA 7,600.0 233.0 NA 7,600.0
LBA Wealth Management, LLC 0001600566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 79.0 0.042 2,700.0 0 0.0 0
RATIONAL ADVISORS LLC 0001143565 0 0.0 0 742.0 0.384 18,233.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Marble Harbor Investment Counsel, LLC 0001387130 4,531.0 0.896 119,400.0 5,063.0 0.985 124,500.0 4,484.0 NA 124,600.0 4,083.0 0.907 123,900.0 3,607.0 0.809 123,230.0 3,762.0 0.869 122,730.0
CORBYN INVESTMENT MANAGEMENT INC/MD 0000919538 11,281.0 3.858 297,253.0 10,933.0 3.668 268,814.0 9,717.0 NA 269,980.0 10,045.0 NA 304,861.0 7,325.0 NA 250,266.0 2,972.0 0.884 96,971.0
HSBC HOLDINGS PLC 0000873630 11,144.0 0.017 293,632.0 6,518.0 0.009 160,260.0 5,360.0 0.009 148,924.0 6,995.0 NA 212,291.0 7,395.0 0.015 251,456.0 8,380.0 NA 273,412.0
Gulf International Bank (UK) Ltd 0001598697 3,607.0 0.047 95,053.0 3,933.0 0.05 96,725.0 3,481.0 0.047 96,725.0 2,995.0 NA 90,925.0 2,661.0 0.039 90,925.0 2,737.0 0.042 89,325.0
TRUST CO OF OKLAHOMA 0001083323 272,481.0 0.132 7,180.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANK OF MONTREAL /CAN/ 0000927971 32,141.0 0.029 846,933.0 34,062.0 0.03 837,550.0 24,521.0 0.022 681,326.0 22,609.0 NA 686,180.0 19,507.0 NA 666,419.0 24,025.0 0.025 731,793.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 249.0 0.003 6,567.0 0 0.0 0 0 0.0 0 0 0.0 0 224.0 0.003 7,652.0 0 0.0 0
VANGUARD GROUP INC 0000102909 1,133,818.0 0.05 29,876,657.0 1,206,831.0 0.053 29,673,757.0 1,056,695.0 0.049 29,360,797.0 952,796.0 NA 28,916,402.0 820,976.0 0.042 28,048,351.0 832,027.0 0.046 27,146,057.0
Douglass Winthrop Advisors, LLC 0001308527 0 0.0 0 1,102.0 0.06 27,100.0 975.0 0.057 27,100.0 893.0 NA 27,100.0 694.0 NA 23,700.0 668.0 0.045 21,800.0
CAPITAL MANAGEMENT ASSOCIATES /NY/ 0000825293 816.0 1.255 21,500.0 956.0 1.366 23,500.0 847.0 NA 23,525.0 775.0 NA 23,525.0 694.0 1.038 23,725.0 727.0 1.139 23,725.0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 11,927.0 0.039 389,135.0
OLD SECOND NATIONAL BANK OF AURORA 0000903783 3,467.0 1.384 91,365.0 3,765.0 1.491 92,562.0 3,369.0 1.402 93,627.0 3,075.0 1.322 93,349.0 2,834.0 1.267 96,839.0 0 0.0 0
OppenheimerFunds, Inc. 0000728889 842.0 0.001 22,195.0 1,460.0 0.002 35,908.0 1,307.0 0.002 36,323.0 20,447.0 NA 620,558.0 23,530.0 0.028 803,884.0 17,861.0 0.023 582,738.0
Elk Creek Partners, LLC 0001592405 5,795.0 0.338 152,702.0 6,261.0 0.368 153,937.0 4,966.0 0.313 137,992.0 4,646.0 NA 141,016.0 4,526.0 0.277 154,630.0 6,214.0 0.42 202,750.0
PROFESSIONAL ADVISORY SERVICES INC 0000894205 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8,215.0 1.91 268,030.0
STEPHENS INC /AR/ 0000757657 0 0.0 0 0 0.0 0 0 0.0 0 1,208.0 0.041 36,654.0 989.0 0.036 33,791.0 1,076.0 0.044 35,098.0
Capital Bank & Trust Co 0001714524 50.0 0.001 1,307.0 53.0 0.001 1,307.0 47.0 0.001 1,307.0 43.0 NA 1,307.0 0 NA 0 0 NA 0
First Capital Advisors Group, LLC. 0001681126 1.0 0.001 35.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BlueCrest Capital Management Ltd 0001610880 0 0.0 0 798.0 0.022 19,627.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COMERICA BANK 0000901541 4,235.0 0.03 109,631.0 5,047.0 0.034 117,722.0 6,276.0 0.045 171,835.0 5,606.0 NA 169,829.0 5,295.0 NA 169,803.0 5,425.0 0.043 170,588.0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 1,296.0 0.036 39,321.0 1,187.0 0.033 40,551.0 1,185.0 0.034 38,651.0
Portolan Capital Management, LLC 0001350290 8,535.0 0.935 224,897.0 5,240.0 0.574 128,846.0 6,256.0 0.746 173,838.0 6,918.0 NA 209,968.0 0 NA 0 0 0.0 0
Meridian Wealth Management, LLC 0001697300 0 0.0 0 0 0.0 0 0 NA 0 699.0 0.443 21,224.0 629.0 0.37 628,544.0 0 NA 0
WASHINGTON TRUST BANK 0000861787 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 7.0 0.002 230.0
CIBC Asset Management Inc 0001021926 1,215.0 0.008 32,020.0 1,366.0 0.008 33,592.0 1,285.0 0.008 35,699.0 1,140.0 NA 34,603.0 992.0 NA 33,900.0 2,863.0 0.021 93,399.0
Cerebellum GP, LLC 0001578472 183.0 0.235 4,825.0 38.0 0.027 928.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 27.0 0.005 721.0 41.0 0.009 1,002.0 25.0 0.004 708.0 23.0 0.003 690.0 35.0 0.005 1,186.0 36.0 0.005 1,178.0
Crossmark Global Holdings, Inc. 0001539204 733.0 0.019 19,316.0 828.0 0.02 20,352.0 1,429.0 0.037 39,713.0 0 NA 0 0 NA 0 0 NA 0
CHECK CAPITAL MANAGEMENT INC/CA 0001032814 37,269.0 1.986 982,057.0 38,896.0 2.138 956,372.0 71,396.0 2.134 1,983,766.0 32,350.0 NA 981,788.0 27,678.0 NA 945,595.0 0 0.0 0
Itau Unibanco Holding S.A. 0001132597 20.0 0.0 529.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
US BANCORP \DE\ 0000036104 6,182.0 0.019 162,891.0 7,004.0 0.021 172,212.0 6,428.0 0.021 178,617.0 7,889.0 NA 239,451.0 8,501.0 NA 290,441.0 12,974.0 0.047 423,286.0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0001536186 1,944.0 0.138 51,216.0 1,571.0 0.14 38,631.0 2,463.0 0.247 68,440.0 1,639.0 0.185 49,748.0 1,422.0 NA 48,588.0 0 0.0 0
Kames Capital plc 0001539994 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 1,065,363.0 0.03 34,759.0
DELTA LLOYD NV 0001145935 0 NA 0 0 NA 0 0 NA 0 0 NA 0 5,155.0 0.152 165,000.0 5,057.0 0.159 165,000.0
SIMPLEX TRADING, LLC 0001488542 0 0.0 0 0 0.0 0 5.0 NA 153.0 0 0.0 0 919.0 0.04 31,431.0 672.0 NA 21,943.0
FINANCIAL COUNSELORS INC 0000949623 1,820.0 0.087 47,967.0 1,909.0 0.087 46,947.0 1,699.0 0.083 47,198.0 1,536.0 NA 46,618.0 1,441.0 NA 49,240.0 1,572.0 NA 51,286.0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 17.0 0.002 450.0 18.0 0.002 450.0 16.0 NA 450.0 15.0 0.002 450.0 13.0 NA 450.0 0 NA 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,577.0 0.297 84,073.0
Beach Investment Management, LLC. 0001390965 0 0.0 0 0 0.0 0 0 0.0 0 748.0 NA 22,700.0 0 NA 0 0 NA 0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 264.0 0.002 6,945.0 272.0 0.002 6,692.0 328.0 NA 9,115.0 278.0 0.002 8,444.0 328.0 0.002 11,219.0 3,706.0 0.023 120,909.0
BOOTHBAY FUND MANAGEMENT, LLC 0001549230 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 280.0 0.052 9,552.0 0 0.0 0
Glassman Wealth Services 0001642160 2.0 0.001 49.0 2.0 0.001 49.0 2.0 0.001 49.0 1.0 0.001 22.0 1.0 0.001 18.0 4.0 0.003 124.0
QUANTRES ASSET MANAGEMENT Ltd 0001600581 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 351.0 0.226 12,000.0 307.0 0.213 10,000.0
ROCKEFELLER FINANCIAL SERVICES INC 0000869878 0 NA 0 47.0 0.001 1,157.0 42.0 0.001 1,157.0 0 NA 0 0 0.0 0 0 NA 0
Steward Partners Investment Advisory, LLC 0001723397 26.0 0.002 710.0 21.0 0.002 533.0 19.0 0.002 533.0 17.0 0.002 533.0 15.0 0.002 533.0 1.0 0.0 38.0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 5,188.0 0.012 136,700.0 0 0.0 0 0 0.0 0 0 NA 0 290.0 0.001 9,900.0 0 0.0 0
Gideon Capital Advisors, Inc. 0001593921 416.0 0.258 10,953.0 0 0.0 0 0 0.0 0 0 0.0 0 260.0 0.155 8,886.0 349.0 0.223 11,382.0
Ranger Investment Management, L.P. 0001319691 231.0 0.017 6,080.0 247.0 0.018 6,080.0 219.0 0.016 6,080.0 407.0 0.029 12,340.0 361.0 NA 12,340.0 2,206.0 0.157 71,960.0
COBALT CAPITAL MANAGEMENT, INC. 0001086762 0 0.0 0 407.0 0.063 10,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 0 0.0 0 6,656.0 0.082 163,667.0 5,073.0 0.067 140,944.0 3,508.0 0.042 106,469.0 2,407.0 NA 82,218.0 1,068.0 NA 34,830.0
Seven Bridges Advisors LLC 0001632929 0 0.0 0 1,871.0 1.518 45,995.0 1,655.0 NA 45,995.0 932.0 NA 28,293.0 0 0.0 0 0 0.0 0
Employees Retirement System of Texas 0001398739 2,581.0 0.035 68,000.0 2,847.0 0.036 70,000.0 2,555.0 0.033 71,000.0 2,339.0 0.032 71,000.0 2,429.0 0.033 83,000.0 2,544.0 0.035 83,000.0
Laurion Capital Management LP 0001390202 250.0 0.002 6,600.0 2,414.0 0.012 59,345.0 0 0.0 0 0 NA 0 626.0 0.005 21,400.0 0 0.0 0
Mawer Investment Management Ltd. 0001538449 95,473.0 0.8 2,516,719.0 121,866.0 1.008 2,996,943.0 108,193.0 0.923 3,006,694.0 96,510.0 0.891 2,928,985.0 96,584.0 0.716 3,299,816.0 105,907.0 1.083 3,455,772.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 8,649.0 0.021 227,653.0 17,411.0 0.041 428,629.0 17,961.0 0.045 501,364.0 16,162.0 NA 491,360.0 13,780.0 NA 470,898.0 16,870.0 0.048 548,750.0
PRIVATE BANK & TRUST CO 0001279912 0 0.0 0 0 0.0 0 0 0.0 0 1,371.0 NA 41,620.0 832.0 0.115 28,420.0 889.0 0.129 29,020.0
Numeric Investors LLC 0001365324 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 515.0 0.005 17,600.0 0 NA 0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 1.0 0.001 39.0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 40.0 1.0 0.001 40.0
SEI INVESTMENTS CO 0000350894 90,524.0 0.347 2,385,355.0 92,583.0 0.321 2,276,427.0 82,049.0 0.292 2,279,768.0 78,739.0 0.314 2,389,675.0 67,698.0 0.297 2,312,876.0 72,264.0 0.35 2,357,698.0
PITCAIRN CO 0000315014 206.0 0.022 5,435.0 223.0 0.022 5,474.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 137.0 0.002 3,600.0 146.0 0.003 3,600.0 130.0 0.003 3,600.0 124.0 0.002 3,600.0 105.0 0.002 3,600.0 0 0.0 0
BESSEMER GROUP INC 0001054074 3.0 0.0 74.0 2.0 0.0 58.0 2.0 0.0 58.0 0 0.0 0 2.0 0.0 84.0 6.0 0.0 201.0
AKRE CAPITAL MANAGEMENT LLC 0001112520 119,542.0 1.569 3,150,000.0 128,110.0 1.773 3,150,000.0 113,368.0 1.657 3,150,000.0 116,972.0 NA 3,550,000.0 103,908.0 NA 3,550,000.0 108,807.0 1.996 3,550,000.0
ROPES WEALTH ADVISORS LLC 0001641652 17.0 0.005 443.0 18.0 0.005 443.0 16.0 0.004 443.0 15.0 0.004 443.0 13.0 0.004 443.0 14.0 NA 443.0
OxFORD Asset Management LLP 0001438284 0 0.0 0 0 0.0 0 2,096.0 0.049 58,476.0 9,438.0 NA 286,444.0 0 0.0 0 0 0.0 0
Lenox Wealth Management, Inc. 0001464332 0 0.0 0 0 0.0 0 0 0.0 0 2.0 NA 62.0 6.0 NA 198.0 62.0 NA 2,013.0
FIL Ltd 0000318989 53,384.0 0.147 1,406,686.0 64,261.0 0.179 1,580,056.0 65,117.0 0.187 1,809,308.0 72,861.0 NA 2,211,261.0 64,644.0 NA 2,208,545.0 68,466.0 0.201 2,233,790.0
Zurich Insurance Group Ltd/FI 0001127799 3,241.0 0.075 85,412.0 3,239.0 0.076 79,653.0 2,515.0 0.069 69,872.0 2,408.0 0.068 73,086.0 0 0.0 0 0 NA 0
SUN LIFE FINANCIAL INC 0001097362 1,413.0 0.013 54.0 28.0 0.003 677.0 82.0 0.008 2,275.0 74.0 0.008 2,259.0 166.0 0.0 5.0 164.0 0.002 5.0
FineMark National Bank & Trust 0001537720 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 359.0 0.029 11,726.0
Independent Advisor Alliance 0001696899 0 0.0 0 215.0 0.048 5,132.0 0 0.0 0 0 NA 0 0 0.0 0 158,005.0 NA 4,997.0
JUPITER ASSET MANAGEMENT LTD 0001215838 22,438.0 0.683 591,256.0 35,780.0 1.03 879,754.0 32,327.0 1.102 898,233.0 29,722.0 1.031 902,033.0 26,651.0 0.973 910,533.0 28,000.0 1.046 913,533.0
Massey, Quick & Co., LLC 0001692038 0 0.0 0 0 0.0 0 0 0.0 0 19.0 NA 590.0 22.0 0.015 757.0 0 0.0 0
CFO4Life, L.P. 0001632248 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 527.0 0.435 17,204.0
Summit Creek Advisors LLC 0001333709 9,112.0 1.657 240,097.0 9,764.0 1.834 240,077.0 8,702.0 1.714 241,802.0 8,027.0 NA 243,607.0 7,648.0 NA 261,286.0 10,603.0 NA 345,929.0
ATWOOD & PALMER INC 0001044929 11,377.0 1.622 299,780.0 12,039.0 1.689 296,017.0 10,361.0 1.5 287,880.0 9,540.0 1.497 289,530.0 8,140.0 1.301 278,105.0 8,485.0 1.527 276,825.0
Schonfeld Strategic Advisors LLC 0001665241 4,880.0 0.366 128,570.0 6,751.0 0.553 165,973.0 0 0.0 0 2,142.0 NA 65,027.0 0 0.0 0 0 0.0 0
MD SASS INVESTORS SERVICES INC 0000922940 17,769.0 2.069 468,280.0 13,403.0 1.199 329,670.0 13,167.0 1.103 365,895.0 35,139.0 2.297 1,066,455.0 0 0.0 0 0 0.0 0
Zions Bancorporation 0001642140 211.0 0.046 5,551.0 211.0 0.036 5,176.0 197.0 0.028 5,460.0 0 0.0 0 3.0 0.001 108.0 3.0 NA 108.0
NATIXIS ADVISORS, L.P. 0001018331 3,022.0 0.03 79,622.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
SNYDER CAPITAL MANAGEMENT L P 0001050477 10,223.0 0.505 269,385.0 11,180.0 0.557 274,905.0 9,309.0 0.465 258,648.0 9,888.0 NA 300,097.0 8,315.0 NA 284,069.0 4,877.0 0.296 159,123.0
MAI Capital Management 0001040197 410.0 0.023 10,801.0 433.0 0.025 10,658.0 462.0 0.028 12,826.0 377.0 0.024 11,445.0 261.0 0.018 8,907.0 233.0 0.017 7,607.0
PATTON ALBERTSON MILLER GROUP, LLC 0001511037 832.0 0.374 21,927.0 811.0 0.331 19,940.0 640.0 0.279 17,393.0 608.0 NA 17,740.0 581.0 0.24 18,488.0 0 NA 0
MARIANAS FUND MANAGEMENT LLC 0001607147 0 NA 0 0 NA 0 0 0.0 0 4,471.0 3.986 135,700.0 0 NA 0 0 0.0 0
JANE STREET GROUP, LLC 0001595888 0 0.0 0 5,007.0 0.014 123,124.0 20,008.0 0.065 555,936.0 19,484.0 0.068 591,319.0 1,553.0 NA 53,049.0 307.0 0.001 10,000.0
Cantab Capital Partners LLP 0001597858 0 NA 0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0 146,000.0 0.034 4,748.0
NORTHWEST WEALTH MANAGEMENT, LLC 0001695344 3.0 0.002 73.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CIGNA INVESTMENTS INC /NEW 0000049969 419.0 0.028 11,064.0 462.0 0.03 11,364.0 423.0 0.028 11,764.0 389.0 NA 11,806.0 373.0 0.026 12,758.0 342,000.0 0.037 11,145.0
Horrell Capital Management, Inc. 0001385925 0 0.0 0 1.0 0.001 27.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OXFORD ASSET MANAGEMENT LLP 0001438284 2,818.0 0.078 74,261.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
LINCOLN NATIONAL CORP 0000059558 274.0 0.01 7,216.0 418.0 0.013 10,280.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
QUADRANT CAPITAL GROUP LLC 0001650717 12.0 0.004 409.0 12.0 0.005 354.0 10.0 NA 329.0 3.0 0.001 166.0 3.0 0.001 166.0 13.0 NA 523.0
GREEN VALLEY INVESTORS LLC 0001568338 121,464.0 5.791 3,200,641.0 130,170.0 6.203 3,200,641.0 124,412.0 6.064 3,456,855.0 117,102.0 NA 3,553,934.0 108,111.0 5.323 3,693,587.0 113,184.0 5.942 3,692,765.0
North Star Investment Management Corp. 0001342857 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 6.0 NA 200.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 237,461,649.0 0.187 6,257,224.0 254,583,341.0 0.216 6,259,733.0 224,529,587.0 0.205 6,238,666.0 199,848,834.0 0.193 6,065,215.0 108,350,456.0 NA 3,701,758.0 22,191.0 0.025 723,999.0
Magnetar Financial LLC 0001352851 1,913.0 0.048 50,421.0 0 0.0 0 0 0.0 0 0 NA 0 2,391.0 0.038 81,700.0 973.0 NA 31,744.0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 242.0 0.026 16,117.0 235.0 0.025 6,525.0 238.0 NA 7,213.0 234.0 0.021 7,995.0 4,973.0 0.384 162,267.0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 37,656.0 0.048 992,248.0 39,080.0 0.05 960,893.0 34,353.0 NA 954,527.0 32,070.0 0.047 973,296.0 28,918.0 0.045 987,957.0 30,889.0 0.05 1,007,805.0
JPMORGAN CHASE & CO 0000019617 237,187.0 0.051 6,249,998.0 259,865.0 0.055 6,389,610.0 216,069.0 0.048 6,043,872.0 162,671.0 0.037 4,936,889.0 146,160.0 0.033 4,993,503.0 172,177.0 0.041 5,617,520.0
Omnia Family Wealth, LLC 0001696136 2.0 0.001 47.0 2.0 0.001 47.0 2.0 0.001 47.0 2.0 0.001 47.0 1.0 0.0 47.0 1.0 0.0 47.0
ARP AMERICAS LP 0001650301 543.0 0.183 14,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
CAPITAL FUND MANAGEMENT S.A. 0001323645 6,789.0 0.041 178,906.0 0 0.0 0 0 0.0 0 0 NA 0 2,311.0 0.019 78,958.0 0 0.0 0
ASHFORD CAPITAL MANAGEMENT INC 0000897070 614.0 0.092 16,186.0 0 0.0 0 0 0.0 0 0 0.0 0 3,205.0 0.615 109,495.0 3,416.0 0.687 111,456.0
EXANE DERIVATIVES 0001623883 337.0 0.0 9.0 4,310.0 0.001 106.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
ARAVT GLOBAL LLC 0001601160 95,634.0 9.861 2,520,000.0 99,235.0 9.446 2,440,000.0 81,805.0 NA 2,273,000.0 0 NA 0 0 0.0 0 0 NA 0
Teza Capital Management LLC 0001655789 1,010.0 0.284 26,617.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
COLUMBIA WANGER ASSET MANAGEMENT LLC 0000908733 0 NA 0 44,985.0 0.672 1,106,089.0 39,490.0 0.584 1,097,236.0 36,687.0 0.524 1,113,415.0 45,859.0 NA 1,566,745.0 60,336.0 0.847 1,968,540.0
SIGNET FINANCIAL MANAGEMENT, LLC 0001600307 6,068.0 1.091 159,893.0 6,303.0 1.173 154,965.0 5,550.0 1.088 154,225.0 4,930.0 1.042 149,634.0 0 0.0 0 0 0.0 0
Three Peaks Capital Management, LLC 0001598013 10,915.0 1.869 287,618.0 15,070.0 2.244 370,553.0 9,744.0 1.439 270,749.0 9,155.0 1.35 277,840.0 8,312.0 1.233 283,969.0 8,843.0 NA 288,507.0
SEGALL BRYANT & HAMILL, LLC 0001006378 59,240.0 1.372 1,560,996.0 69,065.0 1.52 1,698,175.0 62,358.0 1.448 1,732,647.0 57,595.0 1.357 1,747,960.0 52,574.0 NA 1,796,169.0 52,933.0 NA 1,727,023.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 1,883,990.0 0.027 49,644.0 2,005.0 0.027 49,292.0 5,312.0 0.033 147,607.0 4,932.0 NA 149,678.0 4,795.0 NA 163,828.0 5,083.0 0.037 165,853.0
Marshall Wace North America L.P. 0001325091 4,639.0 0.023 122,235.0 7,275.0 0.04 178,862.0 0 0.0 0 3,885.0 0.028 117,726.0 3,304.0 0.026 113,936.0 0 NA 0
FOSTER DYKEMA CABOT & CO INC/MA 0001037558 0 0.0 0 202.0 0.034 4,978.0 301.0 0.053 8,368.0 528.0 NA 16,030.0 469.0 0.085 16,030.0 491.0 0.092 16,030.0
TURNER INVESTMENTS LLC 0000877035 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 427.0 0.172 13,930.0
Transamerica Financial Advisors, Inc. 0001502149 2.0 0.0 27.0 4,652.0 0.616 114,365.0 4,158.0 0.514 115,507.0 3,924.0 0.532 119,072.0 0 NA 0 0 0.0 0
MASON STREET ADVISORS, LLC 0001167711 1,637.0 0.039 43,123.0 1,751.0 0.04 43,048.0 1,543.0 0.038 42,876.0 1,410.0 NA 42,786.0 1,246.0 0.032 42,563.0 1,289.0 0.035 42,066.0
Robeco Institutional Asset Management B.V. 0001418773 1,724.0 0.008 45,375.0 1,379.0 0.007 33,899.0 336.0 0.002 9,305.0 250.0 0.002 7,600.0 222.0 NA 7,600.0 1,802.0 0.014 58,783.0
NN Investment Partners Holdings N.V. 0001667232 0 0.0 0 0 0.0 0 0 0.0 0 2,116.0 0.02 64,215.0 2,100.0 0.02 71,760.0 2,422.0 NA 79,010.0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 8,391.0 0.028 221,112.0 511.0 0.002 12,558.0 441.0 0.002 12,250.0 387.0 0.002 11,750.0 10,549.0 0.046 360,380.0 11,197.0 NA 365,340.0
FIR TREE INC. 0001056491 0 0.0 0 0 0.0 0 151,946.0 4.329 4,221,890.0 8,559.0 0.258 259,757.0 0 NA 0 0 0.0 0
FULTON BANK, N.A. 0000883782 796.0 0.056 20,964.0 646.0 0.046 15,887.0 522.0 NA 14,517.0 406.0 NA 12,328.0 230.0 NA 7,866.0 243.0 NA 7,927.0
ClariVest Asset Management LLC 0001388167 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1.0 0.0 42.0
Delta Lloyd Asset Management N.V. 0001547720 0 NA 0 0 NA 0 0 NA 0 3,460.0 0.097 105,000.0 0 NA 0 0 NA 0
CREATIVE FINANCIAL DESIGNS INC /ADV 0000819864 5.0 0.003 123.0 5.0 0.003 123.0 4.0 0.002 123.0 4.0 0.003 123.0 4.0 0.003 123.0 4.0 0.003 123.0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 629.0 0.021 21,504.0 593.0 0.014 19,306.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 779.0 0.047 20,524.0 969.0 0.053 23,828.0 858.0 0.032 23,828.0 785.0 0.031 23,828.0 685.0 0.028 23,403.0 613.0 0.026 20,000.0
Advisory Services Network, LLC 0001573876 765.0 0.061 20,152.0 791.0 0.069 19,459.0 736.0 0.084 20,450.0 626.0 0.082 19,000.0 0 NA 0 0 NA 0
Bronson Point Management LLC 0001511826 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 766.0 0.259 25,000.0
CENTRAL TRUST Co 0000044365 91.0 0.006 2,420.0 289.0 0.018 7,093.0 60.0 0.004 1,674.0 34.0 0.002 1,034.0 11.0 NA 386.0 12.0 0.001 386.0
Artisan Partners Limited Partnership 0001466153 946,277.0 1.921 24,934,833.0 1,105,766.0 2.094 27,188,728.0 1,031,041.0 1.905 28,647,986.0 967,100.0 1.816 29,350,538.0 862,058.0 1.683 29,451,925.0 917,121.0 1.903 29,922,380.0
FDx Advisors, Inc. 0001566601 267.0 0.008 7,030.0 655.0 0.018 16,116.0 393.0 NA 10,911.0 366.0 NA 11,103.0 309.0 NA 10,568.0 504.0 NA 16,456.0
Meadow Creek Investment Management LLC 0001695508 34,501.0 0.749 848,316.0 34,501.0 0.749 848,316.0 34,159.0 0.795 949,144.0 30,952.0 NA 939,344.0 29,764.0 NA 1,016,876.0 31,803.0 0.823 1,037,624.0
CITIZENS FINANCIAL GROUP INC/RI 0000759944 9.0 0.001 234.0 10.0 0.001 234.0 10.0 0.001 280.0 10.0 NA 299.0 7.0 0.001 226.0 6.0 0.001 193.0
PRIVATE CAPITAL MANAGEMENT INC 0001112289 0 NA 0 0 NA 0 0 0.0 0 247.0 0.274 7,500.0 0 NA 0 0 0.0 0
SECOR Capital Advisors, LP 0001593191 0 0.0 0 0 0.0 0 4,044.0 0.385 112,372.0 0 NA 0 0 NA 0 0 0.0 0
WEDGEWOOD PARTNERS INC 0000859804 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 117,395.0 2.866 3,830,200.0
PARK PRESIDIO CAPITAL LLC 0001596510 83,490.0 10.736 2,200,000.0 70,156.0 10.881 1,725,000.0 50,386.0 8.196 1,400,000.0 44,483.0 NA 1,350,000.0 0 0.0 0 0 NA 0
FMR LLC 0000315066 102,388.0 0.012 2,697,972.0 128,296.0 0.015 3,154,594.0 136,659.0 0.017 3,797,141.0 158,542.0 0.02 4,811,587.0 123,580.0 0.016 4,222,069.0 198,847.0 0.027 6,487,644.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 1,799.0 0.052 47,393.0 1,998.0 0.055 49,139.0 2,030.0 0.051 56,402.0 1,950.0 NA 59,190.0 2,002.0 NA 68,396.0 2,182.0 0.049 71,179.0
D.A. DAVIDSON & CO. 0001080107 375.0 0.008 9,884.0 363.0 0.008 8,925.0 282.0 NA 7,846.0 258.0 0.006 7,847.0 233.0 0.006 7,991.0 992.0 0.022 32,448.0
PEAK6 Investments, L.P. 0001389957 1,394.0 0.006 36,741.0 1,017.0 0.005 25,000.0 682.0 0.003 18,948.0 0 0.0 0 0 NA 0 0 0.0 0
MARSHALL WACE ASIA Ltd 0001519964 0 0.0 0 386.0 0.013 9,487.0 0 0.0 0 0 0.0 0 3,304.0 0.026 113,936.0 0 NA 0
KORNITZER CAPITAL MANAGEMENT INC /KS 0000898358 26,012.0 0.445 685,438.0 22,800.0 0.388 560,603.0 18,620.0 NA 517,363.0 19,341.0 NA 586,982.0 17,123.0 0.305 585,002.0 12,645.0 0.237 412,567.0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 12,795.0 0.098 341,189.0 13,883.0 0.11 341,347.0 12,382.0 0.105 344,039.0 11,312.0 NA 343,307.0 9,544.0 NA 326,065.0 9,865.0 NA 321,866.0
Gryphon Financial Partners LLC 0001729094 2.0 0.001 70.0 4.0 0.002 83.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KALMAR INVESTMENTS INC /DE/ 0000928749 0 NA 0 0 NA 0 0 NA 0 0 NA 0 4,952.0 1.117 169,191.0 24,737.0 NA 807,064.0
HENDERSON GROUP PLC 0001274173 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 38,854.0 0.273 1,327,437.0 44,613.0 NA 1,455,550.0
SHELL ASSET MANAGEMENT CO 0001211028 1,461.0 0.029 38,505.0 1,332.0 0.026 32,741.0 1,396.0 NA 52,498.0 1,105.0 NA 33,530.0 593.0 0.015 20,276.0 621.0 0.017 20,276.0
Cutler Group LP 0001534270 94.0 0.008 15,845.0 1,230.0 0.05 47,534.0 93.0 NA 34,150.0 15.0 NA 32,000.0 1,368.0 NA 67,300.0 304.0 NA 13,334.0
ALPS ADVISORS INC 0001376113 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 364.0 0.003 11,876.0
Pinnacle Bank 0001703383 0 NA 0 0 NA 0 0 NA 0 0 NA 0 17.0 0.012 567.0 0 NA 0
NOMURA HOLDINGS INC 0001163653 103,048.0 0.09 2,534,916.0 102,027.0 0.181 2,507,968.0 88,298.0 0.186 2,457,871.0 972.0 0.002 29,533.0 352.0 0.001 12,034.0 1,015.0 0.003 33,106.0
Pennant Capital Management, LLC 0001168664 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 16,302.0 0.772 556,963.0 61,214.0 NA 1,997,195.0
BANK OF NOVA SCOTIA TRUST CO 0001335382 0 0.0 0 0 0.0 0 89.0 0.009 2,480.0 0 NA 0 0 0.0 0 0 NA 0
WESTPAC BANKING CORP 0000719245 657,559.0 0.013 17,327.0 704,689.0 0.016 17,327.0 623,599.0 0.014 17,327.0 587,795.0 0.013 17,839.0 346,727.0 NA 10,859.0 564,783.0 0.005 17,839.0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 825.0 0.026 21,751.0 870.0 0.026 21,389.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LaSalle Street Capital Management, LLC 0001679807 0 0.0 0 0 0.0 0 1,061.0 NA 29,470.0 971.0 0.792 29,470.0 863.0 NA 29,470.0 914.0 0.812 29,832.0
Delpha Capital Management, LLC 0001592180 217.0 0.298 5,705.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 13,402.0 0.023 353,137.0 12,629.0 0.021 310,531.0 10,660.0 0.019 298,177.0 9,447.0 0.017 289,331.0 8,795.0 0.016 297,133.0 6,690.0 NA 218,264.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 7,516.0 0.057 198,040.0 14,580.0 0.103 358,499.0 9,196.0 0.071 255,512.0 12,210.0 NA 370,547.0 0 NA 0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 3,459.0 0.028 91,152.0 3,683.0 0.029 90,552.0 3,374.0 NA 93,752.0 3,340.0 0.025 101,352.0 2,961.0 0.023 101,152.0 4,798.0 0.038 156,552.0
LS Investment Advisors, LLC 0001455845 455.0 0.027 11,995.0 486.0 0.028 11,959.0 575.0 0.034 15,967.0 505.0 0.031 15,333.0 429.0 NA 14,657.0 315.0 NA 10,286.0
BANK OF THE WEST 0000059951 1,753.0 0.219 46,201.0 1,962.0 0.246 48,239.0 1,741.0 0.219 48,398.0 1,555.0 NA 47,200.0 1,364.0 0.172 46,589.0 1,190.0 0.165 38,824.0
Gemmer Asset Management LLC 0001607825 20.0 0.007 528.0 21.0 0.007 528.0 19.0 0.007 528.0 17.0 0.007 528.0 15.0 NA 528.0 16.0 NA 528.0
Veritable, L.P. 0001300311 0 0.0 0 233.0 0.005 5,739.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GMT CAPITAL CORP 0001106191 31,779.0 0.766 837,400.0 42,293.0 0.862 1,039,900.0 49,810.0 1.061 1,384,000.0 47,836.0 1.027 1,519,100.0 35,882.0 NA 1,225,900.0 32,716.0 NA 1,067,400.0
Cornerstone Advisors, Inc. 0001532520 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 18.0 NA 574.0
FormulaFolio Investments, LLC 0001626982 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 294.0 0.032 10,027.0 782.0 0.105 25,512.0
SHEETS SMITH WEALTH MANAGEMENT 0001157436 4,592.0 1.103 121,000.0 5,002.0 1.179 123,000.0 3,167.0 0.799 88,000.0 2,900.0 NA 88,000.0 2,576.0 0.684 88,000.0 2,759.0 0.774 90,000.0
GROUP ONE TRADING, L.P. 0000932540 2,323.0 0.022 61,202.0 1,106.0 0.008 27,200.0 1,092.0 0.01 30,342.0 4,428.0 0.046 134,387.0 548.0 0.006 18,708.0 0 0.0 0
Summit Trail Advisors, LLC 0001698478 100.0 0.016 99,895.0 81.0 0.01 1,895.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TRUST DEPARTMENT MB FINANCIAL BANK N A 0001082849 4.0 0.0 113.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Municipal Employees' Retirement System of Michigan 0001588873 303.0 0.015 7,980.0 325.0 0.016 7,980.0 287.0 NA 7,980.0 322.0 NA 9,780.0 286.0 0.014 9,780.0 300.0 NA 9,780.0
EARNEST PARTNERS LLC 0001102578 5.0 0.0 143.0 6.0 0.0 143.0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 NA 143.0
Banco Santander, S.A. 0000891478 14,068.0 0.165 370,700.0 4,889.0 0.07 120,200.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 0 0.0 0 0 0.0 0 0 0.0 0 414.0 0.039 12,567.0 0 0.0 0 0 NA 0
Origin Asset Management LLP 0001484040 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 18,451.0 NA 602,000.0
Pinkerton Retirement Specialists, LLC 0001536446 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 77.0 0.036 2,514.0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 19,582.0 0.042 516,006.0 21,640.0 0.045 532,077.0 19,306.0 0.043 536,431.0 19,234.0 0.041 583,725.0 17,765.0 NA 606,948.0 19,443.0 NA 634,348.0
AQR CAPITAL MANAGEMENT LLC 0001167557 2,775.0 0.003 73,129.0 3,138.0 0.003 77,156.0 3,526.0 0.004 97,964.0 2,779.0 0.004 84,335.0 2,591.0 0.003 88,521.0 3,108.0 NA 101,400.0
Private Advisor Group, LLC 0001567755 0 0.0 0 250.0 0.011 6,015.0 208.0 0.005 5,692.0 0 0.0 0 163.0 0.005 29,823.0 0 0.0 0
WESTFIELD CAPITAL MANAGEMENT CO LP 0001177719 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 37,919.0 0.326 1,295,485.0 77,177.0 0.677 2,518,002.0
TLP GROUP LLC 0001535764 253.0 0.173 6,670.0 0 0.0 0 8.0 0.005 216.0 0 0.0 0 377.0 0.257 12,870.0 0 0.0 0
PGGM Investments 0001472190 16,630.0 0.094 438,200.0 17,822.0 0.1 438,200.0 8,330.0 0.041 231,447.0 7,254.0 NA 220,149.0 6,541.0 NA 223,482.0 7,228.0 NA 235,835.0
WEDGE CAPITAL MANAGEMENT L L P/NC 0001015308 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 51,594.0 0.5 1,683,338.0
Korea Investment CORP 0001441689 10.0 0.0 272.0 11.0 0.0 272.0 10.0 NA 272.0 9.0 NA 272.0 34.0 NA 1,178.0 11.0 0.0 362.0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 4,245.0 0.173 113,675.0 613.0 0.024 14,792.0 0 NA 0 2,619.0 NA 80,359.0 0 0.0 0 0 NA 0
SeaCrest Wealth Management, LLC 0001728121 2.0 0.0 44.0 2.0 0.0 44.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 3,721.0 0.025 98,041.0 3,484.0 0.023 85,654.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRIDGES INVESTMENT MANAGEMENT INC 0001007295 388.0 0.018 10,250.0 417.0 0.034 10,250.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
WRIGHT INVESTORS SERVICE INC 0000108572 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 377.0 0.163 12,290.0
Ameritas Investment Partners, Inc. 0001055980 243.0 0.012 6,391.0 277.0 0.013 6,817.0 254.0 0.012 7,342.0 242.0 NA 7,342.0 215.0 0.011 7,342.0 225.0 0.011 7,342.0
Impax Asset Management (AIFM) Ltd 0001634155 0 0.0 0 0 0.0 0 14,030.0 4.112 389,837.0 12,845.0 4.001 389,837.0 13,640.0 NA 466,132.0 13,827.0 4.028 451,132.0
Hodges Capital Management Inc. 0001337263 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 460.0 0.021 15,000.0
Catalyst Capital Advisors LLC 0001549275 1,237.0 0.045 32,600.0 1,948.0 0.072 47,900.0 1,274.0 NA 35,400.0 0 0.0 0 0 0.0 0 0 0.0 0
Soapstone Management L.P. 0001726948 7,590.0 4.558 200,000.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOTH FINANCIAL ADVISORY CORP 0000866780 66.0 0.016 1,727.0 70.0 0.017 1,727.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
NumerixS Investment Technologies Inc 0001611457 304.0 0.075 8,100.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
MACKAY SHIELDS LLC 0000061227 1,974.0 0.012 52,019.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Patriot Financial Group Insurance Agency, LLC 0001694883 13.0 0.01 350.0 14.0 0.01 350.0 13.0 0.012 350.0 11.0 0.011 350.0 14.0 0.015 500.0 28.0 NA 880.0
Independence Advisors, LLC 0001679118 0 0.0 0 0 0.0 0 0 0.0 0 3,329.0 1.625 30,271.0 0 NA 0 0 0.0 0
GILLESPIE ROBINSON & GRIMM INC 0000926834 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 2,594.0 0.39 84,625.0
Edge Advisors, LLC 0001588186 0.0 0.0 16.0 4.0 0.0 120.0 0.0 0.0 16.0 0.0 0.0 16.0 0.0 0.0 16.0 0 0.0 0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 25,237.0 0.002 665.0 627,825.0 0.052 20,457.0 14,396.0 0.001 400.0 0 0.0 0 0 0.0 0 0 NA 0
REILLY FINANCIAL ADVISORS, LLC 0001363561 46.0 0.006 1,223.0 28.0 0.004 700.0 25.0 0.004 700.0 23.0 0.004 700.0 20.0 0.003 700.0 21.0 NA 700.0
AJO, LP 0001013536 5,237.0 0.024 137,987.0 5,743.0 0.025 141,200.0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
State of Tennessee, Treasury Department 0001587973 13,740.0 0.07 362,042.0 15,896.0 0.071 390,849.0 13,685.0 0.07 380,227.0 7,680.0 0.037 233,075.0 5,681.0 0.027 194,090.0 6,314.0 NA 205,978.0
GUGGENHEIM CAPITAL LLC 0001283072 36,435.0 0.089 960,134.0 36,030.0 0.085 885,951.0 56,756.0 0.133 1,577,057.0 52,926.0 0.14 1,606,236.0 47,905.0 0.13 1,636,612.0 45,507.0 0.13 1,484,720.0
Advisors Asset Management, Inc. 0001297376 1,076.0 0.018 27,243.0 1,106.0 0.018 27,200.0 1,021.0 0.017 28,358.0 957.0 0.016 29,034.0 981.0 0.016 33,523.0 1,342.0 NA 43,769.0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 26,849.0 0.001 876.0
Matrix Capital Management Company, LP 0001410830 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 16,283.0 0.797 531,250.0
Harbour Capital Advisors, LLC 0001682501 0 0.0 0 0 0.0 0 0 0.0 0 8,225.0 0.168 271,014.0 261,967.0 NA 8,950.0 274.0 0.196 8,950.0
DekaBank Deutsche Girozentrale 0001456228 2,248.0 0.015 57,672.0 3,131.0 0.024 88,780.0 3,131.0 NA 88,780.0 3,043.0 NA 91,486.0 2,433.0 0.022 81,901.0 352.0 0.004 11,383.0
JOYN Advisors, Inc. 0001493936 88.0 0.019 2,327.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
NATIONAL INVESTMENT SERVICES INC /WI 0000939791 2,246.0 2.094 59,175.0 2,302.0 2.214 56,614.0 2,029.0 NA 56,364.0 1,860.0 1.952 56,441.0 1,751.0 1.752 59,822.0 1,875.0 NA 61,167.0
ARCADIA INVESTMENT MANAGEMENT CORP/MI 0001016972 3.0 0.001 75.0 4.0 0.001 100.0 4.0 NA 100.0 3.0 NA 100.0 3.0 NA 100.0 3.0 0.001 100.0
TWO SIGMA SECURITIES, LLC 0001450144 499.0 0.003 13,140.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DnB Asset Management AS 0001456670 1,581,073.0 0.019 41,662.0 1,600,853.0 0.019 39,362.0 995,555.0 0.013 27,662.0 911,463.0 0.013 27,662.0 844,791.0 0.013 28,862.0 743,630.0 NA 24,262.0
Homrich & Berg 0001504744 7,893.0 0.547 207,989.0 9,280.0 0.636 228,170.0 9,147.0 0.722 254,157.0 9,364.0 0.823 284,202.0 8,758.0 0.756 299,202.0 9,398.0 NA 306,633.0
FEDERATED INVESTORS INC /PA/ 0001056288 401.0 0.001 10,570.0 224.0 0.001 5,501.0 267.0 0.001 7,424.0 257.0 NA 7,793.0 248.0 NA 8,471.0 6.0 0.0 199.0
BNP Paribas Asset Management Holding S.A. 0001520354 593.0 0.005 15,617.0 511.0 0.004 12,553.0 5,278.0 NA 146,659.0 4,460.0 NA 135,367.0 0 0.0 0 0 0.0 0
ROYAL BANK OF CANADA 0001000275 48,313.0 0.022 1,273,078.0 49,786.0 0.022 1,224,179.0 43,871.0 0.021 1,218,955.0 37,199.0 0.019 1,128,971.0 29,068.0 NA 993,085.0 28,162.0 0.015 918,893.0
Timber Hill LLC 0001294223 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 328.0 0.002 10,691.0
Belpointe Asset Management LLC 0001721242 0 NA 0 271.0 0.059 6,654.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
FIRST QUADRANT L P/CA 0001014736 706.0 0.013 18,600.0 756.0 0.014 18,600.0 669.0 NA 18,600.0 613.0 NA 18,600.0 544.0 NA 18,600.0 570.0 NA 18,600.0
LPL Financial LLC 0001403438 2,471.0 0.007 65,166.0 2,837.0 0.009 69,698.0 2,544.0 0.009 70,534.0 2,375.0 0.009 71,962.0 2,075.0 0.014 72,130.0 2,191.0 NA 70,702.0
D. E. Shaw & Co., Inc. 0001009207 70,682.0 0.096 1,862,504.0 44,773.0 0.062 1,100,896.0 26,902.0 0.041 747,482.0 38,839.0 0.064 1,178,724.0 33,016.0 0.058 1,127,981.0 24,628.0 0.042 803,525.0
Louisiana State Employees Retirement System 0001537191 717.0 0.033 18,900.0 761.0 0.035 18,700.0 695.0 NA 19,300.0 629.0 NA 19,100.0 553.0 0.028 18,900.0 592.0 NA 19,300.0
NGAM ADVISORS, L.P. 0001018331 0 0.0 0 3,039.0 0.031 74,715.0 5,801.0 0.061 161,204.0 24,852.0 NA 754,227.0 22,110.0 0.245 755,375.0 26,710.0 0.321 871,469.0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 26,513.0 0.038 698,632.0 26,084.0 0.035 641,353.0 22,355.0 0.033 621,145.0 19,638.0 0.031 596,000.0 16,956.0 NA 579,300.0 19,224.0 0.032 627,200.0
Richard Bernstein Advisors LLC 0001528214 384.0 0.014 10,120.0 412.0 0.018 10,120.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Elkfork Partners LLC 0001694584 24,149.0 0.651 636,328.0 19,715.0 0.69 484,752.0 26,840.0 0.779 745,756.0 24,319.0 NA 738,056.0 23,386.0 0.718 798,974.0 24,988.0 0.822 815,276.0
Nuveen Asset Management, LLC 0001521019 2,376.0 0.016 62,621.0 2,065.0 0.013 50,763.0 464.0 0.003 12,898.0 313.0 0.002 9,498.0 571.0 0.003 19,525.0 18,727.0 NA 610,996.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 1,745.0 0.017 45,977.0 2,110.0 0.018 51,886.0 1,850.0 NA 51,409.0 1,694.0 0.016 51,409.0 1,262.0 0.011 43,109.0 1,321.0 0.016 43,109.0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 71,291.0 0.034 2,325,994.0
FTB Advisors, Inc. 0001588539 8.0 0.001 240.0 9.0 0.001 240.0 8.0 0.001 240.0 7.0 NA 240.0 7.0 0.001 241.0 91.0 0.012 2,778.0
MARSICO CAPITAL MANAGEMENT LLC 0001055966 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,071.0 0.092 67,568.0
Reynders McVeigh Capital Management, LLC 0001455969 0 0.0 0 0 0.0 0 0 0.0 0 362.0 0.048 11,000.0 322.0 NA 11,000.0 337.0 0.048 11,000.0
TEACHERS ADVISORS, LLC 0000939222 20,076.0 0.026 529,012.0 18,260.0 0.023 448,978.0 15,482.0 0.021 430,175.0 14,129.0 0.02 428,790.0 11,092.0 0.016 378,951.0 11,431.0 0.018 372,937.0
Copperwynd Financial, LLC 0001687832 452.0 0.31 11,902.0 452.0 0.33 11,111.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
State of New Jersey Common Pension Fund D 0001483066 8,463.0 0.033 223,000.0 8,459.0 0.032 208,000.0 7,846.0 NA 218,000.0 7,183.0 0.03 218,000.0 15,938.0 0.067 544,500.0 4,552.0 0.02 148,500.0
Bell Bank 0001002672 279.0 0.089 7,341.0 281.0 0.079 6,916.0 248.0 0.072 6,885.0 233.0 NA 7,083.0 211.0 0.078 7,220.0 213.0 0.083 6,935.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 82.0 0.002 2,161.0 63.0 0.001 1,545.0 56.0 0.001 1,545.0 77.0 NA 2,332.0 0 0.0 0 0 0.0 0
Arizona State Retirement System 0001558481 4,895.0 0.049 128,984.0 5,352.0 0.052 131,584.0 4,552.0 0.054 126,490.0 2,521.0 0.035 76,500.0 2,230.0 0.031 76,200.0 2,329.0 0.034 76,000.0
Point72 Asia (Hong Kong) Ltd 0001599822 189.0 0.097 4,970.0 5.0 0.004 115.0 21.0 0.015 592.0 27.0 NA 834.0 40.0 NA 1,361.0 551.0 NA 17,965.0
CHASE INVESTMENT COUNSEL CORP 0000019475 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 1,204.0 0.599 39,285.0
ETF MANAGERS GROUP, LLC 0001645173 89.0 0.005 2,401.0 87.0 0.006 2,101.0 65.0 0.006 1,801.0 54.0 0.005 1,640.0 0 NA 0 0 0.0 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 15,662.0 0.036 412,700.0 17,679.0 0.04 434,700.0 15,947.0 0.039 443,100.0 13,944.0 0.034 423,200.0 12,583.0 0.032 429,900.0 13,373.0 NA 436,300.0
Caldera Capital, LLC 0001646192 0 0.0 0 9,344.0 7.501 229,756.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
INTEGRAL DERIVATIVES, LLC 0001451428 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 766.0 0.014 25,000.0
HighTower Advisors, LLC 0001462245 278.0 0.002 7,364.0 220.0 0.002 5,389.0 2,679.0 0.023 74,650.0 397.0 0.003 12,163.0 2,335.0 NA 79,581.0 2,252.0 0.024 73,179.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 4,043.0 0.037 138,121.0 4,281.0 0.041 139,687.0
SENTINEL ASSET MANAGEMENT, INC. 0001093255 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 393.0 0.009 13,420.0 411.0 0.01 13,420.0
Camarda Financial Advisors, LLC 0001536444 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.001 35.0 0 0.0 0 0 0.0 0