FREEPORT-MCMORAN INC(FCX) - All You Need To Know


FREEPORT-MCMORAN INC 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
GLENMEDE TRUST CO NA 0000314949 351.0 0.001 18,590.0 351.0 0.001 18,590.0 265.0 0.001 18,930.0 1,766.0 0.008 132,243.0 293.0 NA 22,324.0 293.0 0.002 22,324.0
W.G. Shaheen & Associates DBA Whitney & Co 0001577001 37.0 0.011 2,100.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
FAGAN ASSOCIATES, INC. 0001607866 0 0.0 0 0 0.0 0 260.0 0.129 18,550.0 0 0.0 0 194.0 0.107 14,530.0 0 0.0 0
AllSquare Wealth Management LLC 0001633674 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 3.0 0.003 200.0 3.0 0.003 200.0
OGOREK ANTHONY JOSEPH /NY/ /ADV 0000714364 0 NA 0 0 NA 0 0 NA 0 0.0 0.0 30.0 0.0 NA 30.0 0.0 NA 30.0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 123.0 0.012 6,994.0 167.0 0.016 8,801.0 109.0 NA 7,777.0 77.0 0.009 6,420.0 62.0 0.009 4,654.0 51.0 0.008 3,891.0
Portfolio Strategies Inc 0001423282 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2.0 0.002 150.0
World Asset Management Inc 0001389215 1,590.0 0.074 90,484.0 2,370.0 0.079 124,991.0 1,890.0 NA 134,606.0 1,653.0 NA 137,642.0 2,185.0 NA 163,519.0 1,862.0 0.07 141,166.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 10,086.0 0.053 574,066.0 11,061.0 0.054 583,378.0 8,177.0 0.042 582,404.0 7,212.0 0.04 600,506.0 8,120.0 0.046 607,802.0 8,345.0 NA 607,802.0
BANK OF AMERICA CORP /DE/ 0000070858 192,285.0 0.033 10,943,870.0 257,901.0 0.043 13,602,432.0 199,112.0 0.032 14,181,817.0 99,196.0 0.02 8,259,412.0 129,691.0 NA 9,707,392.0 168,709.0 NA 12,790,694.0
Man Group plc 0001637460 39,457.0 0.181 2,245,712.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0001540142 125.0 0.036 7,150.0 136.0 0.04 7,150.0 110.0 0.037 7,786.0 93.0 0.033 7,760.0 0 0.0 0 0 0.0 0
Midwest Professional Planners, LTD. 0001730575 170.0 0.153 9,704.0 151.0 0.138 7,950.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Carroll Financial Associates, Inc. 0001567784 31.0 0.003 1,798.0 30.0 0.003 1,613.0 29.0 0.003 2,013.0 43.0 NA 3,613.0 96.0 NA 7,243.0 99.0 0.014 7,543.0
Dean Capital Investments Management, LLC 0001565951 0 0.0 0 1,900.0 0.783 100,200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMP Capital Investors Ltd 0001535782 13,439.0 0.076 802,253.0 18,821.0 0.101 992,653.0 13,173.0 NA 938,264.0 7,575.0 0.045 627,220.0 7,590.0 0.045 570,230.0 7,581.0 0.046 562,318.0
M&T BANK CORP 0000036270 1,793.0 0.01 102,139.0 1,738.0 0.009 91,717.0 1,299.0 0.007 92,607.0 1,083.0 0.006 90,294.0 1,328.0 0.008 99,431.0 1,612.0 0.01 122,155.0
Northwest Quadrant Wealth Management, LLC 0001697767 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 8,384.0 NA 524.0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 1,302.0 0.012 74,107.0 1,448.0 0.012 76,350.0 1,192.0 0.01 84,919.0 1,052.0 NA 87,605.0 1,168.0 0.011 87,455.0 1,178.0 NA 89,346.0
Bridgewater Associates, LP 0001350694 9,395.0 0.09 534,699.0 16,017.0 0.131 844,766.0 13,898.0 0.093 989,866.0 16,824.0 NA 1,400,808.0 6,125.0 0.069 458,486.0 10,103.0 0.096 765,947.0
THOMPSON INVESTMENT MANAGEMENT, INC. 0001277279 6,132.0 1.143 348,983.0 7,188.0 1.268 379,097.0 6,051.0 NA 430,958.0 5,549.0 1.043 462,053.0 5,325.0 1.014 398,602.0 5,115.0 1.0 387,774.0
SYSTEMATIC FINANCIAL MANAGEMENT LP 0001085936 2,499.0 0.055 142,246.0 2,711.0 0.054 142,964.0 6,422.0 NA 457,378.0 10,158.0 0.188 845,760.0 2,266.0 0.04 169,635.0 10,782.0 0.171 817,432.0
Bramshill Investments, LLC 0001619899 512.0 0.166 29,116.0 0 0.0 0 15.0 0.004 1,072.0 0 NA 0 0 NA 0 0 NA 0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 5,600.0 0.006 318,770.0 4,350.0 0.004 229,461.0 2,442.0 0.003 173,982.0 1,980.0 NA 164,980.0 2,262.0 0.003 169,420.0 2,141.0 0.002 162,266.0
Legacy Financial Advisors, Inc. 0001730810 11.0 0.004 640.0 12.0 0.005 640.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BRAVE ASSET MANAGEMENT INC 0001085867 1,885.0 1.136 107,283.0 1,392.0 0.725 73,441.0 0 0.0 0 0 0.0 0 0 NA 0 969.0 NA 73,446.0
Bell & Brown Wealth Advisors, LLC 0001725362 510.0 0.537 33,701.0 647.0 0.67 34,118.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pentwater Capital Management LP 0001425851 0 0.0 0 0 0.0 0 0 0.0 0 10,449.0 0.092 870,000.0 8,684.0 0.106 650,000.0 0 NA 0
PARSONS CAPITAL MANAGEMENT INC/RI 0001018674 750.0 0.088 42,659.0 826.0 0.092 43,579.0 579.0 0.068 41,239.0 495.0 NA 41,239.0 551.0 NA 41,239.0 532.0 0.071 40,339.0
COHEN & STEERS INC 0001284812 0 0.0 0 0 0.0 0 1,801.0 0.005 128,243.0 1,574.0 NA 131,085.0 2,985.0 NA 223,454.0 2,483.0 0.007 188,247.0
CADENCE CAPITAL MANAGEMENT LLC 0001175399 2,432.0 0.158 138,422.0 2,495.0 0.158 131,610.0 552.0 0.035 39,319.0 0 NA 0 0 0.0 0 0 0.0 0
Point72 Asia (Singapore) Pte. Ltd. 0001666791 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 9,893.0 NA 750,000.0
ADVISORY RESEARCH INC 0000902584 0 0.0 0 0 0.0 0 342.0 0.005 24,380.0 0 0.0 0 0 NA 0 0 NA 0
Sustainable Insight Capital Management, LLC 0001580677 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 476.0 NA 36,100.0
Graticule Asia Macro Advisors LLC 0001619390 0 0.0 0 0 0.0 0 3,899.0 0.179 277,737.0 0 NA 0 0 0.0 0 0 0.0 0
Calamos Advisors LLC 0001316507 4,181.0 0.027 237,961.0 4,298.0 0.022 226,669.0 3,147.0 NA 224,132.0 2,593.0 0.019 215,914.0 2,808.0 NA 210,195.0 2,779.0 0.022 210,685.0
Greenwich Wealth Management LLC 0001439805 5,536.0 0.872 315,064.0 5,973.0 0.998 315,011.0 4,430.0 0.762 315,537.0 4,170.0 0.698 347,194.0 4,639.0 0.617 347,194.0 4,577.0 NA 347,000.0
PHH Investments, Ltd. 0001537276 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 7.0 0.0 7.0
Prince Street Capital Management LLC 0001558313 20,381.0 3.845 1,160,000.0 31,818.0 5.965 1,678,200.0 7,546.0 1.256 537,500.0 32,355.0 NA 2,694,000.0 0 NA 0 38,355.0 12.099 2,907,900.0
Mitsubishi UFJ Trust & Banking Corp 0001462160 49,870.0 0.088 2,838,350.0 54,571.0 0.095 2,878,234.0 40,484.0 0.075 2,883,445.0 33,451.0 0.065 2,785,247.0 35,412.0 0.071 2,650,607.0 34,661.0 0.073 2,627,820.0
Quantitative Investment Management, LLC 0001445911 10,201.0 0.177 580,600.0 27,948.0 0.412 1,474,100.0 19,445.0 NA 1,385,000.0 0 NA 0 0 0.0 0 14,971.0 0.377 1,135,100.0
SEVEN EIGHT CAPITAL, LP 0001575129 0 0.0 0 0 0.0 0 983.0 0.12 70,001.0 277.0 0.04 23,101.0 2,092.0 0.406 156,601.0 401.0 NA 30,401.0
Campbell & CO Investment Adviser LLC 0001353570 0 0.0 0 0 0.0 0 251.0 0.203 17,899.0 0 NA 0 0 0.0 0 0 0.0 0
MANNING & NAPIER ADVISORS LLC 0000062039 0 NA 0 0 NA 0 94,956.0 0.813 6,763,402.0 85,150.0 NA 7,089,987.0 84,644.0 0.656 6,335,763.0 0 NA 0
AMERICAN INTERNATIONAL GROUP INC 0000005272 8,131.0 0.028 462,779.0 8,757.0 0.029 461,893.0 5,632.0 0.02 401,174.0 5,503.0 NA 458,164.0 6,111.0 0.022 457,404.0 5,756.0 NA 436,405.0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 394.0 0.009 22,445.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 0000883961 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 236.0 NA 17,892.0
Cito Capital Group, LLC 0001722439 263,550.0 0.2 15,000.0 284,400.0 0.211 15,000.0 210,600.0 0.166 15,000.0 0 NA 0 0 NA 0 0 NA 0
Mirae Asset Global Investments Co., Ltd. 0001569395 706.0 0.009 40,190.0 914.0 0.012 48,269.0 698.0 0.013 49,614.0 719.0 NA 59,859.0 854.0 0.016 63,875.0 890.0 NA 67,457.0
REGIONS FINANCIAL CORP 0001281761 761.0 0.009 43,314.0 925.0 0.01 48,793.0 732.0 0.008 52,091.0 654.0 NA 54,440.0 889.0 0.011 66,517.0 980.0 0.012 74,304.0
VICTORY CAPITAL MANAGEMENT INC 0001040188 33,729.0 0.074 1,919,676.0 37,710.0 0.079 1,988,913.0 29,666.0 0.067 2,113,011.0 25,211.0 0.059 2,099,181.0 29,288.0 0.07 2,192,205.0 1,820.0 0.005 137,988.0
Invesco Ltd. 0000914208 82,407.0 0.031 4,690,175.0 91,979.0 0.033 4,851,193.0 78,741.0 0.029 5,608,401.0 62,237.0 0.019 5,182,202.0 57,594.0 NA 4,310,961.0 46,295.0 0.016 3,509,882.0
OAKBROOK INVESTMENTS LLC 0001080114 1,890.0 0.117 107,550.0 1,705.0 0.108 89,920.0 1,511.0 0.098 107,600.0 1,043.0 NA 86,850.0 1,212.0 NA 90,700.0 770.0 0.05 58,400.0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 457,289.0 NA 34,669,385.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 2,379.0 0.061 135,399.0 2,572.0 0.064 135,640.0 1,911.0 0.05 136,135.0 1,613.0 0.042 134,323.0 1,788.0 NA 133,835.0 1,657.0 NA 125,600.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 2,255.0 0.086 128,330.0 2,452.0 0.093 129,330.0 1,737.0 0.083 123,730.0 1,809.0 NA 123,730.0 1,801.0 0.084 134,830.0 1,774.0 0.082 134,530.0
NISA INVESTMENT ADVISORS, LLC 0000937615 7,502.0 0.078 420,505.0 7,890.0 0.081 416,147.0 5,003.0 0.056 356,371.0 4,071.0 0.048 342,771.0 3,957.0 0.047 296,196.0 2,809.0 0.034 213,001.0
Old West Investment Management, LLC 0001549358 3,349.0 1.931 190,665.0 5,127.0 2.919 270,452.0 3,877.0 2.036 276,169.0 4,657.0 2.485 387,766.0 5,391.0 2.862 403,545.0 6,312.0 NA 478,616.0
RIVER & MERCANTILE ASSET MANAGEMENT LLP 0001486180 8,188.0 0.956 466,137.0 9,263.0 1.038 488,190.0 5,481.0 NA 390,500.0 4,688.0 0.871 390,500.0 4,755.0 1.062 355,800.0 4,341.0 NA 329,200.0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 6,890.0 0.173 392,148.0 6,832.0 0.181 486,605.0 6,832.0 0.177 486,605.0 7,484.0 0.207 623,071.0 8,314.0 NA 622,274.0 0 0.0 0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 2,873.0 0.005 163,493.0 300.0 0.0 15,833.0 194.0 0.0 13,435.0 139.0 0.0 11,487.0 7.0 0.0 543.0 0 NA 0
LETKO, BROSSEAU & ASSOCIATES INC 0001297496 126,445.0 1.189 7,196,670.0 148,633.0 1.304 7,839,286.0 114,073.0 1.033 8,124,861.0 98,540.0 NA 8,204,836.0 111,649.0 1.045 8,356,976.0 113,407.0 1.04 8,597,951.0
IBM Retirement Fund 0001018825 524.0 0.097 29,833.0 691.0 0.117 33,148.0 512.0 0.094 33,148.0 445.0 NA 33,148.0 263.0 0.075 14,787.0 1,722.0 NA 124,325.0
PRUDENTIAL FINANCIAL INC 0001137774 209,004.0 0.318 11,895,519.0 234,579.0 0.32 12,371,576.0 65,409.0 0.108 4,658,778.0 60,010.0 0.089 4,996,678.0 67,204.0 0.105 5,030,254.0 29,770.0 0.048 2,257,074.0
STALEY CAPITAL ADVISERS INC 0001106565 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 13,703.0 NA 1,038,865.0
Louisiana State Employees Retirement System 0001537191 1,444.0 0.066 82,200.0 1,545.0 0.07 81,500.0 1,179.0 NA 84,000.0 992.0 NA 82,600.0 1,092.0 0.055 81,700.0 1,039.0 NA 78,800.0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 5,221.0 0.02 297,145.0 0 0.0 0 39.0 0.0 2,800.0 34.0 0.0 2,800.0 3,844.0 0.018 287,800.0 4,983.0 0.024 377,800.0
CMT Asset Management Ltd 0001533626 0 0.0 0 0 0.0 0 164.0 0.008 11,653.0 264.0 0.018 21,950.0 226.0 0.019 16,886.0 288.0 0.013 21,800.0
Mn Services Vermogensbeheer B.V. 0001666940 3,800.0 0.099 216,271.0 3,377.0 0.106 213,871.0 3,149.0 NA 224,271.0 2,686.0 0.074 223,671.0 431.0 NA 34,499.0 408.0 0.083 32,664.0
Koshinski Asset Management, Inc. 0001633389 0 0.0 0 206.0 0.052 10,866.0 202,115.0 0.066 14,396.0 0 0.0 0 212,782.0 NA 15,927.0 215,350.0 0.107 16,327.0
PUTNAM INVESTMENTS LLC 0001421578 27,417.0 0.064 1,560,466.0 23,516.0 0.052 1,240,308.0 19,393.0 0.045 1,381,293.0 16,804.0 0.039 1,399,200.0 11,393.0 0.027 852,737.0 13,704.0 NA 1,038,976.0
Canal Insurance CO 0001313473 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,546.0 NA 200,000.0
Main Street Research LLC 0001513211 11,978.0 1.823 631,761.0 11,978.0 1.823 631,761.0 8,775.0 1.416 625,001.0 7,423.0 NA 618,076.0 7,798.0 NA 583,685.0 7,342.0 1.43 556,645.0
Resources Investment Advisors, Inc. 0001690370 46.0 0.01 2,573.0 106.0 0.012 5,592.0 94.0 0.035 6,689.0 82.0 0.024 6,839.0 0 NA 0 0 NA 0
CAXTON ASSOCIATES LP 0000872573 1,054.0 0.054 60,000.0 0 0.0 0 6,318.0 0.226 450,000.0 7,206.0 NA 600,000.0 0 NA 0 1,979.0 0.089 150,000.0
Banco BTG Pactual S.A. 0001536080 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.001 200,000.0 0 NA 0 0 NA 0
Rathbone Brothers plc 0001351991 1,132.0 0.046 64,426.0 1,286.0 0.052 67,826.0 952.0 0.041 67,826.0 755.0 0.034 62,826.0 789.0 NA 59,026.0 871.0 0.044 66,026.0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 48,759.0 0.011 2,775,118.0 43,162.0 0.01 2,276,467.0 15,815.0 0.004 1,126,405.0 9,310.0 0.002 775,195.0 101,210.0 NA 7,575,588.0 246,062.0 0.062 18,655,294.0
Cetera Advisor Networks LLC 0001534468 290.0 0.013 16,435.0 314.0 0.013 16,482.0 341.0 0.016 24,175.0 339.0 0.016 28,283.0 415.0 NA 31,230.0 444.0 0.023 33,658.0
Krasney Financial LLC 0001600307 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,370.0 0.806 255,490.0
Spectrum Management Group, Inc. 0001534843 406.0 0.147 23,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Hillsdale Investment Management Inc. 0001368465 519.0 0.072 29,500.0 571.0 0.092 30,100.0 368.0 0.062 26,200.0 0 0.0 0 0 0.0 0 0 NA 0
TRUEWEALTH LLC 0001722092 12.0 0.006 705.0 4.0 0.002 232.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HOWE & RUSLING INC 0000769963 2.0 0.0 130.0 2.0 0.0 130.0 2.0 NA 130.0 8.0 0.002 642.0 8.0 0.002 615.0 8.0 NA 579.0
WEBSTER BANK, N. A. 0001105837 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 100.0 1.0 0.0 100.0
Strid Group, LLC 0001625800 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 136.0 0.056 10,300.0
Lourd Capital, LLC 0001568190 293.0 0.039 16,648.0 305.0 0.02 16,106.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 0001009006 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 318.0 0.012 24,100.0
FIRST FINANCIAL CORP /IN/ 0000714562 53.0 0.038 3,018.0 57.0 0.037 3,018.0 42.0 0.027 3,018.0 36.0 0.023 3,018.0 40.0 0.025 3,018.0 2.0 NA 135.0
THOMPSON DAVIS & CO., INC. 0001017284 0 0.0 0 177.0 0.419 9,348.0 15.0 0.027 1,091.0 9.0 0.014 716.0 10.0 0.014 716.0 6.0 0.01 479.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 798.0 0.026 60,517.0
Mirador Capital Partners LP 0001633446 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 196.0 0.157 14,894.0
Hutchin Hill Capital, LP 0001482799 0 NA 0 0 0.0 0 632.0 0.024 45,000.0 5,726.0 0.192 476,800.0 42,349.0 NA 3,169,832.0 0 0.0 0
APG Asset Management N.V. 0001434819 10,161.0 0.02 711,209.0 2,594.0 0.005 164,300.0 0 NA 0 7,465.0 NA 621,600.0 0 0.0 0 3,889.0 NA 311,008.0
AMERICAN CENTURY COMPANIES INC 0000748054 0 0.0 0 3,655.0 0.004 192,779.0 498.0 NA 35,496.0 0 0.0 0 0 NA 0 0 0.0 0
Plante Moran Financial Advisors, LLC 0001424717 12.0 0.007 690.0 392.0 0.217 20,690.0 10.0 NA 690.0 8.0 NA 690.0 9.0 NA 690.0 9.0 NA 690.0
WEALTHCARE CAPITAL MANAGEMENT LLC 0001516450 10.0 0.001 550.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ardevora Asset Management LLP 0001608108 31,575.0 0.941 1,797,100.0 34,591.0 1.04 1,824,400.0 26,992.0 0.808 1,922,500.0 0 0.0 0 0 0.0 0 0 NA 0
Contrarius Investment Management Ltd 0001483738 111,460.0 5.315 6,343,744.0 126,800.0 6.3 6,687,765.0 86,717.0 5.077 6,176,460.0 42,552.0 2.848 3,543,051.0 5,913.0 0.38 442,585.0 4,131.0 0.309 313,204.0
BBT Capital Management, LLC 0001544341 0 0.0 0 22,752.0 4.515 1,200,000.0 16,848.0 2.38 1,200,000.0 14,412.0 NA 1,200,000.0 16,032.0 2.77 1,200,000.0 15,828.0 NA 1,200,000.0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 2,644.0 0.032 150,474.0 2,711.0 0.032 142,974.0 2,007.0 0.024 142,974.0 1,717.0 NA 142,974.0 1,083.0 NA 17,800.0 1,886.0 0.024 142,974.0
GUGGENHEIM CAPITAL LLC 0001283072 48,777.0 0.119 2,776,188.0 62,675.0 0.148 3,305,644.0 44,592.0 0.105 3,176,133.0 39,269.0 0.104 3,269,638.0 44,129.0 0.12 3,303,187.0 42,936.0 0.123 3,255,192.0
Verition Fund Management LLC 0001454027 1,368.0 0.102 77,876.0 379.0 0.035 19,994.0 569.0 0.046 40,538.0 410.0 0.04 34,108.0 141.0 0.013 10,548.0 0 0.0 0
Sandy Spring Bank 0001457833 8.0 0.001 483.0 9.0 0.001 483.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
CoreCommodity Management, LLC 0001301743 0 0.0 0 40.0 0.033 2,108.0 1,207.0 1.142 85,938.0 103.0 0.099 8,542.0 113.0 0.092 8,461.0 85.0 NA 6,439.0
Holistic Financial Partners 0001729304 22.0 0.018 1,245.0 47.0 0.039 2,465.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HBK INVESTMENTS L P 0001011443 11,509.0 0.111 655,031.0 22,574.0 0.212 1,190,628.0 17,296.0 0.136 1,231,879.0 12,765.0 0.117 1,062,878.0 36,826.0 0.398 2,756,419.0 32,869.0 0.355 2,491,952.0
Taylor Hoffman Wealth Management 0001727762 8.0 0.007 454.0 5.0 0.011 250.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NewSquare Capital LLC 0001546989 1.0 0.0 83.0 15.0 0.003 789.0 12.0 NA 873.0 10.0 NA 873.0 12.0 0.003 873.0 3.0 0.001 250.0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0001607355 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 0.011 1,201.0 0 NA 0
TRUSTCORE FINANCIAL SERVICES, LLC 0001730322 70.0 0.027 4,000.0 76.0 0.03 4,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Baystate Wealth Management LLC 0001546408 19.0 0.003 1,000.0 30.0 0.004 1,510.0 14.0 0.002 1,000.0 14.0 0.003 1,050.0 14.0 0.003 1,050.0 20.0 NA 1,321.0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 20,077.0 0.068 1,429,881.0 11,068.0 NA 921,537.0 33,412.0 NA 2,500,853.0 34,238.0 0.11 2,595,757.0
TRUST CO OF VERMONT 0001134008 19.0 0.002 1,090.0 6.0 0.001 300.0 4.0 NA 300.0 4.0 0.0 300.0 10.0 NA 757.0 10.0 0.001 757.0
Pacer Advisors, Inc. 0001616667 1,881.0 0.104 107,065.0 1,274.0 0.089 67,214.0 678.0 NA 48,264.0 353.0 0.035 29,374.0 327.0 0.04 24,483.0 312.0 0.044 23,690.0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0001232395 0 0.0 0 192.0 0.002 10,150.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 0 0.0 0 790.0 0.028 56,287.0 0 NA 0 21,466.0 NA 1,607,756.0 421.0 NA 31,928.0
WEATHERLY ASSET MANAGEMENT L. P. 0000934745 1,271.0 0.301 72,357.0 1,432.0 0.346 75,507.0 1,141.0 0.303 81,249.0 981.0 NA 81,649.0 1,152.0 NA 86,192.0 1,189.0 0.379 90,135.0
Squarepoint Ops LLC 0001642575 15,099.0 0.24 859,376.0 0 0.0 0 10,804.0 0.208 769,483.0 3,496.0 0.069 291,120.0 2,501.0 0.069 187,198.0 0 0.0 0
BNP Paribas Asset Management Holding S.A. 0001520354 593.0 0.005 33,747.0 539.0 0.005 28,448.0 436.0 NA 31,064.0 416.0 NA 34,621.0 0 0.0 0 0 0.0 0
Front Row Advisors LLC 0001729254 1.0 0.001 59.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GSA CAPITAL PARTNERS LLP 0001362033 771.0 0.041 43,858.0 301.0 0.018 15,888.0 303.0 0.021 21,574.0 0 NA 0 731.0 0.039 54,696.0 4,065.0 NA 308,213.0
Cornerstone Advisors, Inc. 0001532520 24.0 0.016 1,339.0 25.0 0.017 1,339.0 19.0 0.013 1,339.0 16.0 NA 1,334.0 18.0 NA 1,383.0 15.0 NA 1,124.0
WOLVERINE ASSET MANAGEMENT LLC 0001279891 8,685.0 0.112 494,355.0 3,524.0 0.036 185,932.0 4,132.0 0.046 294,344.0 3,714.0 NA 309,351.0 107.0 0.002 8,071.0 2,159.0 NA 163,800.0
Cypress Capital Management LLC (WY) 0001633896 69.0 0.079 3,950.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
TIVERTON ASSET MANAGEMENT LLC 0001568680 366.0 0.025 20,842.0 267.0 0.017 14,102.0 199.0 0.011 14,171.0 0 NA 0 0 0.0 0 0 NA 0
M Holdings Securities, Inc. 0001569638 1,186.0 0.362 67,528.0 641.0 0.193 93,072.0 1,327.0 0.419 94,508.0 195.0 NA 16,196.0 192.0 0.074 14,396.0 188.0 NA 14,246.0
Private Capital Group, LLC 0001732854 41.0 0.009 2,358.0 254.0 0.06 4,279.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Montecito Bank & Trust 0001422508 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 210.0 0.077 15,710.0 62.0 NA 4,712.0
BP PLC 0000313807 2,810.0 0.102 160,000.0 3,035.0 0.108 160,000.0 2,245.0 0.08 160,000.0 0 0.0 0 2,244.0 0.085 168,000.0 4,349.0 0.164 330,000.0
ALLIANCEBERNSTEIN L.P. 0001109448 46,430.0 0.034 2,642,593.0 50,155.0 0.036 2,645,293.0 36,687.0 0.027 2,613,063.0 29,586.0 0.023 2,463,468.0 31,837.0 0.025 2,383,002.0 30,980.0 0.026 2,348,768.0
Ruggie Capital Group 0001632549 0 0.0 0 0 0.0 0 0 NA 0 6.0 NA 535.0 7.0 NA 535.0 0 NA 0
HENNESSY ADVISORS INC 0001145255 3,029.0 0.102 172,400.0 4,602.0 0.141 242,700.0 3,408.0 0.106 242,700.0 2,915.0 NA 242,700.0 3,307.0 0.097 247,500.0 0 0.0 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 2,920.0 0.04 166,180.0 3,178.0 0.044 167,625.0 2,140.0 NA 152,434.0 1,999.0 0.031 166,437.0 2,082.0 NA 155,863.0 1,755.0 0.033 133,038.0
RATIONAL ADVISORS LLC 0001143565 5.0 0.002 270.0 0 0.0 0 67.0 NA 4,800.0 0 NA 0 0 0.0 0 0 NA 0
CIBC WORLD MARKETS CORP 0001056527 4,801.0 0.051 273,249.0 6,184.0 0.044 326,175.0 6,171.0 0.059 439,538.0 3,767.0 0.04 313,644.0 1,855.0 0.015 138,882.0 1,134.0 0.012 85,971.0
FIRST FINANCIAL EQUITY CORPORATION 0000768965 0 NA 0 0 NA 0 0 NA 0 0 NA 0 373.0 0.064 28,746.0 0 NA 0
BREMER TRUST NATIONAL ASSOCIATION 0001086555 0 0.0 0 0 0.0 0 151.0 0.042 10,748.0 134.0 NA 11,234.0 266.0 0.072 19,867.0 330.0 NA 25,024.0
Tortoise Investment Management, LLC 0001599511 4.0 0.001 200.0 4.0 0.001 200.0 3.0 0.001 200.0 2.0 0.001 200.0 3.0 0.001 200.0 3.0 0.001 200.0
MOODY NATIONAL BANK TRUST DIVISION 0001092903 217.0 0.011 12,357.0 240.0 0.011 12,657.0 180.0 0.009 12,842.0 182.0 NA 15,142.0 203.0 NA 15,142.0 200.0 0.01 15,142.0
Apriem Advisors 0001425165 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.002 577.0 8.0 NA 577.0
MOUNT VERNON ASSOCIATES INC /MD/ 0000799003 526.0 0.812 29,931.0 567.0 0.854 29,931.0 423.0 0.699 30,131.0 353.0 NA 29,431.0 349.0 0.642 26,131.0 345.0 NA 26,131.0
Poplar Forest Capital LLC 0001454949 23,596.0 2.009 1,342,951.0 29,247.0 2.332 1,542,577.0 23,396.0 NA 1,666,387.0 25,515.0 NA 2,124,503.0 28,486.0 2.343 2,132,152.0 27,917.0 NA 2,116,528.0
QS Investors, LLC 0001501436 4,482.0 0.046 255,111.0 4,838.0 0.046 255,167.0 3,285.0 0.027 233,958.0 477.0 NA 39,731.0 423.0 0.004 31,636.0 417.0 0.003 31,581.0
Mountain Capital Investment Advisors, Inc 0001714506 0 0.0 0 0 0.0 0 23.0 NA 1,605.0 17.0 0.017 1,405.0 0 NA 0 0 NA 0
LS Investment Advisors, LLC 0001455845 764.0 0.046 43,503.0 881.0 0.051 46,474.0 501.0 0.03 35,714.0 433.0 0.026 36,056.0 458.0 NA 34,316.0 372.0 NA 28,212.0
AlphaMark Advisors, LLC 0001348183 7.0 0.003 400.0 8.0 0.003 400.0 6.0 0.003 400.0 12.0 0.005 935.0 5.0 0.002 400.0 5.0 0.003 400.0
WATERS PARKERSON & CO., LLC 0001222993 269.0 0.024 15,327.0 291.0 0.024 15,327.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
TCTC Holdings, LLC 0001483870 10,851.0 0.578 617,590.0 11,430.0 0.598 602,890.0 9,770.0 0.603 695,890.0 8,380.0 NA 697,690.0 5,397.0 0.331 404,020.0 5,329.0 0.324 404,020.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 28,535.0 0.672 1,624,066.0 38,079.0 0.83 2,008,369.0 0 0.0 0 0 NA 0 0 NA 0 41,298.0 0.887 3,131,035.0
MACKAY SHIELDS LLC 0000061227 38,069.0 0.237 2,166,677.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Diligent Investors, LLC 0001549042 308.0 0.185 17,526.0 351.0 0.224 18,526.0 271.0 0.198 19,326.0 239.0 NA 19,888.0 261.0 0.2 19,539.0 264.0 0.21 20,039.0
BAROMETER CAPITAL MANAGEMENT INC. 0001536890 12,477.0 1.053 710,112.0 925.0 0.083 48,762.0 699.0 0.068 49,800.0 0 NA 0 0 0.0 0 0 NA 0
Weiss Multi-Strategy Advisers LLC 0001388312 0 0.0 0 38,868.0 0.998 2,050,000.0 28,782.0 1.068 2,050,000.0 16,814.0 NA 1,400,000.0 0 NA 0 0 0.0 0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 4,013.0 0.169 228,425.0 5,241.0 0.222 276,445.0 2,871.0 0.135 204,455.0 386.0 0.019 32,139.0 246.0 NA 18,410.0 228.0 0.014 17,305.0
Aperio Group, LLC 0001364615 11,596.0 0.058 659,983.0 11,575.0 0.06 610,497.0 8,296.0 0.047 590,905.0 6,715.0 NA 559,090.0 6,846.0 0.047 512,444.0 7,222.0 0.055 547,501.0
CenterStar Asset Management, LLC 0001722053 90.0 0.033 55,514.0 139.0 0.084 23,235.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Achmea Investment Management B.V. 0001697765 2,095.0 0.071 119,427.0 1,948.0 0.066 102,780.0 624.0 NA 44,456.0 0 NA 0 2,097.0 0.098 156,949.0 0 NA 0
Partnervest Advisory Services LLC 0001532516 0 0.0 0 0 0.0 0 0 NA 0 123.0 NA 10,272.0 0 NA 0 0 0.0 0
PT ASSET MANAGEMENT, LLC 0001654913 0 0.0 0 379.0 0.205 20,000.0 9,435.0 4.506 672,000.0 5,885.0 3.213 490,000.0 4,604.0 1.216 344,600.0 4,216.0 NA 319,500.0
Vident Investment Advisory, LLC 0001634047 217.0 0.009 12,004.0 203.0 0.009 10,719.0 145.0 0.008 10,296.0 142.0 0.012 11,835.0 147.0 0.015 11,016.0 0 0.0 0
HSBC HOLDINGS PLC 0000873630 37,775.0 0.056 2,150,030.0 73,764.0 0.107 3,890,453.0 56,276.0 0.09 4,008,335.0 34,690.0 NA 2,888,614.0 53,302.0 0.111 3,984,355.0 18,616.0 NA 1,411,324.0
GIRARD SECURITIES, INC. 0000805867 0 NA 0 0 NA 0 0 0.0 0 136.0 NA 11,345.0 138.0 0.118 10,346.0 136.0 0.118 10,346.0
IFM Investors Pty Ltd 0001698246 750.0 0.108 42,686.0 772.0 0.122 40,731.0 569.0 0.096 40,562.0 477.0 NA 39,729.0 210.0 0.114 15,700.0 207.0 NA 15,700.0
TWO SIGMA INVESTMENTS, LP 0001179392 72,444.0 0.241 4,123,177.0 69,557.0 0.226 3,668,583.0 25,683.0 0.091 1,829,325.0 33,906.0 0.123 2,823,138.0 13,987.0 NA 1,046,915.0 2,683.0 0.01 203,400.0
ADAMS NATURAL RESOURCES FUND, INC. 0000216851 7,005.0 1.129 398,700.0 7,559.0 1.132 398,700.0 5,598.0 0.866 398,700.0 4,788.0 0.786 398,700.0 5,327.0 NA 398,700.0 4,733.0 NA 358,800.0
Daiwa Securities Group Inc. 0001481045 805.0 0.006 45,830.0 797.0 0.006 42,017.0 586.0 0.004 41,758.0 446.0 NA 37,158.0 2,759.0 0.017 206,517.0 5,031.0 0.032 381,418.0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 8.0 0.0 499.0 10.0 0.0 599.0 1,255.0 0.012 89,800.0 2,274.0 NA 189,400.0 4,219.0 0.046 315,849.0 4,295.0 0.053 325,627.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3,789.0 NA 283,610.0 32,777.0 NA 2,484,962.0
Legacy Capital Partners, Inc. 0001450558 709.0 0.355 40,380.0 386.0 0.191 20,380.0 289.0 0.152 20,580.0 189.0 0.102 15,760.0 233.0 0.131 17,393.0 168.0 NA 12,735.0
GABELLI FUNDS LLC 0001081407 20,188.0 0.12 1,149,000.0 21,918.0 0.126 1,156,000.0 16,286.0 0.093 1,160,000.0 14,580.0 NA 1,214,000.0 17,421.0 NA 1,304,000.0 17,028.0 0.101 1,291,000.0
First Personal Financial Services 0001633869 307.0 0.067 17,457.0 833.0 0.162 43,935.0 640.0 NA 45,575.0 555.0 NA 46,175.0 632.0 0.152 47,328.0 144.0 0.038 10,895.0
WETHERBY ASSET MANAGEMENT INC 0001279627 461.0 0.064 26,230.0 484.0 0.067 25,549.0 357.0 NA 25,420.0 290.0 NA 24,116.0 414.0 NA 31,023.0 390.0 NA 29,589.0
BROOKFIELD ASSET MANAGEMENT INC. 0001001085 488.0 0.002 27,754.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
PARK AVENUE SECURITIES LLC 0001071640 241.0 0.053 14,065.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
MONETA GROUP INVESTMENT ADVISORS LLC 0001120927 0 0.0 0 0.0 0.0 16.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
NEXT Financial Group, Inc 0001616654 410.0 0.086 23,330.0 438.0 0.187 23,100.0 212.0 0.059 14,364.0 114,000.0 0.028 9,488.0 230,000.0 0.064 18,014.0 261,000.0 0.046 19,800.0
Verde Servicos Internacionais S.A. 0001629290 0 0.0 0 0 0.0 0 0 NA 0 19.0 NA 1,600.0 0 0.0 0 0 NA 0
Parallel Advisors, LLC 0001690010 60.0 0.009 3,396.0 62.0 0.01 3,260.0 0 0.0 0 44.0 0.008 3,009.0 24.0 NA 1,990.0 70.0 0.016 5,318.0
Trust Co 0001632554 3,357.0 1.24 191,060.0 7.0 0.003 362.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
HighVista Strategies LLC 0001335325 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,191.0 0.267 89,162.0 1,176.0 0.231 89,162.0
SCOTIA CAPITAL INC. 0001335644 1,110.0 0.015 63,191.0 13,547.0 0.181 714,124.0 10,190.0 0.145 726,219.0 5,269.0 NA 439,014.0 9,394.0 NA 703,065.0 9,391.0 0.15 712,499.0
Lee Financial Co 0001391166 18.0 0.005 1,039.0 0 0.0 0 0 0.0 0 2.0 NA 200.0 3.0 0.001 200.0 0 NA 0
Concourse Capital Management, LLC 0001595852 3,816.0 2.463 217,197.0 4,221.0 2.426 222,608.0 1,404.0 0.683 100,000.0 1,201.0 0.678 100,000.0 668.0 NA 50,000.0 0 0.0 0
SHELL ASSET MANAGEMENT CO 0001211028 3,927.0 0.078 223,487.0 1,598.0 0.032 84,309.0 5,236.0 NA 160,362.0 973.0 NA 81,019.0 1,128.0 0.029 84,424.0 1,175.0 0.032 89,054.0
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 0001020317 273.0 0.05 15,550.0 314.0 0.058 16,550.0 221.0 0.041 15,750.0 198.0 0.031 16,450.0 220.0 0.043 16,450.0 217.0 0.019 16,450.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 2,527.0 0.018 143,832.0 4,515.0 0.03 238,132.0 8,915.0 0.039 634,982.0 1,804.0 0.016 150,172.0 4,018.0 0.036 300,772.0 3,652.0 0.036 276,872.0
Virtu Financial LLC 0001533964 2,514.0 0.135 143,070.0 2,657.0 0.141 140,099.0 1.0 0.0 98,698.0 0 0.0 0 340.0 0.035 25,428.0 0 0.0 0
PANAGORA ASSET MANAGEMENT INC 0000883677 30,629.0 0.121 1,743,250.0 26,638.0 0.1 1,404,974.0 13,733.0 0.054 978,109.0 4,063.0 NA 338,264.0 1,582.0 NA 118,402.0 1,503.0 0.007 113,926.0
MADISON INVESTMENT HOLDINGS INC 0001138060 26,211.0 0.467 1,491,800.0 27,175.0 0.464 1,433,260.0 7,776.0 0.139 553,820.0 0 0.0 0 0 0.0 0 0 0.0 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 75,365.0 0.074 4,289,400.0 85,993.0 0.086 4,535,485.0 64,099.0 0.071 4,565,451.0 62,702.0 NA 5,220,811.0 49,866.0 0.076 3,732,510.0 77,991.0 0.109 5,912,920.0
WealthPLAN Partners, LLC 0001639943 415.0 0.091 23,593.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
FRANKLIN RESOURCES INC 0000038777 115,526.0 0.059 6,575,178.0 145,220.0 0.07 7,659,268.0 112,398.0 0.055 8,005,568.0 96,788.0 NA 8,059,071.0 128,957.0 NA 9,652,477.0 136,558.0 0.071 10,353,204.0
Tarbox Family Office, Inc. 0001599603 21.0 0.008 1,194.0 23.0 0.009 1,194.0 17.0 NA 1,176.0 13.0 0.006 1,104.0 0 NA 0 0 0.0 0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 226,975.0 0.081 12,918,374.0 482,995.0 0.17 25,474,468.0 324,491.0 0.148 23,111,880.0 276,954.0 NA 23,060,343.0 270,733.0 0.137 20,264,406.0 181,655.0 0.092 13,772,148.0
Elmwood Wealth Management, Inc. 0001731927 8,785.0 0.008 500.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Xact Kapitalforvaltning AB 0001677440 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,315.0 0.041 98,427.0 1,233.0 0.043 93,473.0
ICAHN CARL C 0000921669 881,335.0 4.38 50,161,354.0 1,462,867.0 6.456 77,155,435.0 1,083,262.0 5.098 77,155,435.0 1,099,971.0 5.625 91,587,940.0 1,218,917.0 6.114 91,236,296.0 1,203,406.0 5.379 91,236,296.0
BANQUE PICTET & CIE SA 0001535602 470.0 0.01 26,730.0 1,796.0 0.036 94,730.0 1,330.0 0.03 94,730.0 321.0 0.008 26,730.0 0 0.0 0 0 0.0 0
Penserra Capital Management LLC 0001593324 100.0 0.009 6,319.0 31.0 0.004 1,658.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
City Financial Investment Co Ltd 0001671161 0 0.0 0 12,496.0 1.502 659,098.0 0 0.0 0 721.0 NA 60,000.0 3,340.0 NA 250,000.0 23,742.0 NA 1,800,000.0
Allen Investment Management LLC 0001326234 0 0.0 0 0 0.0 0 0 NA 0 365.0 0.018 30,356.0 667.0 0.04 49,956.0 651.0 0.045 49,323.0
DEUTSCHE BANK AG\ 0000948046 149,537.0 0.097 8,511,453.0 154,485.0 0.099 8,148,264.0 67,825.0 0.046 4,831,159.0 58,587.0 NA 4,878,674.0 81,770.0 0.06 6,120,971.0 59,147.0 0.048 4,484,893.0
OPTIMUM INVESTMENT ADVISORS 0001037763 128.0 0.038 7,750.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BURKE & HERBERT BANK & TRUST CO 0001101250 0 0.0 0 0 0.0 0 0 0.0 0 148.0 NA 12,317.0 165.0 0.148 12,317.0 168.0 NA 12,687.0
VAN ECK ASSOCIATES CORP 0000869178 482.0 0.002 27,422.0 550.0 0.003 29,001.0 54,550.0 0.279 3,885,345.0 46,205.0 NA 3,847,249.0 51,726.0 0.228 3,871,738.0 52,977.0 0.264 4,016,488.0
FIRST CITIZENS BANK & TRUST CO 0001092203 1,019.0 0.139 57,994.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Van Hulzen Asset Management, LLC 0001600145 0 0.0 0 0 0.0 0 328.0 0.111 23,340.0 280.0 NA 23,340.0 312.0 0.143 23,340.0 1,029.0 0.474 44,251.0
Banco de Sabadell, S.A 0001730299 191.0 0.023 11,100.0 210.0 0.027 11,100.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HALL LAURIE J TRUSTEE 0001388382 22.0 0.013 1,280.0 24.0 0.014 1,280.0 17,971.0 NA 1,280.0 15,373.0 NA 1,280.0 17,203.0 0.011 1,280.0 10.0 0.006 670.0
MASSEY QUICK SIMON & CO., LLC 0001692038 0 0.0 0 0 0.0 0 63.0 0.023 4,476.0 0 NA 0 0 0.0 0 0 0.0 0
NORTHERN TRUST CORP 0000073124 326,089.0 0.085 18,559,462.0 352,654.0 0.089 18,599,907.0 256,956.0 0.067 18,301,775.0 207,544.0 0.058 17,280,971.0 231,624.0 NA 17,337,113.0 215,227.0 0.066 16,317,345.0
STRS OHIO 0000820478 1,046.0 0.005 59,534.0 1,148.0 0.005 60,563.0 1,185.0 0.005 84,453.0 1,029.0 0.005 85,740.0 708.0 0.003 53,006.0 654.0 NA 49,586.0
SECURITY NATIONAL TRUST CO 0001158274 28.0 0.009 1,614.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
NuWave Investment Management, LLC 0001536141 0 0.0 0 2.0 0.002 91.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HYMAN CHARLES D 0001135077 1,076.0 0.124 61,225.0 1,204.0 0.138 63,525.0 987.0 0.123 70,325.0 846.0 0.108 70,450.0 992.0 NA 74,250.0 1,087.0 0.153 82,400.0
Rovida Advisors Inc. 0001653857 57,017.0 5.35 3,247,000.0 61,596.0 6.459 3,247,000.0 45,555.0 4.819 3,247,000.0 38,996.0 5.371 3,247,000.0 43,380.0 7.405 3,247,000.0 18,782.0 4.176 1,425,000.0
L & S Advisors Inc 0001392364 0 0.0 0 1,696.0 0.26 89,474.0 0 0.0 0 0 0.0 0 0 NA 0 2,680.0 NA 203,200.0
Hanlon Investment Management, Inc. 0001511739 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 2,101.0 0.263 157,263.0 2,282.0 NA 173,039.0
OAKMONT CORP 0000924171 52,168.0 6.777 2,969,130.0 55,720.0 8.196 2,938,840.0 41,553.0 7.027 2,959,595.0 0 NA 0 0 0.0 0 0 0.0 0
INGALLS & SNYDER LLC 0001041885 2,982.0 0.145 169,700.0 4,349.0 0.2 229,400.0 6,540.0 NA 465,800.0 5,674.0 0.308 472,400.0 6,301.0 0.336 471,650.0 6,457.0 NA 489,550.0
BOSTON ADVISORS LLC 0001062842 13,950.0 0.357 793,956.0 14,980.0 0.323 790,071.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Newfound Research LLC 0001630806 0 0.0 0 1.0 0.001 35.0 0.0 0.0 35.0 0.0 0.0 35.0 0.0 0.0 35.0 0.0 0.0 35.0
Highlander Capital Management, LLC 0001519113 0 0.0 0 0 0.0 0 7.0 0.005 500.0 6.0 NA 500.0 7.0 0.006 500.0 7.0 0.006 500.0
BLB&B Advisors, LLC 0001389059 5,081.0 0.679 289,178.0 1,803.0 0.258 95,078.0 1,272.0 NA 90,628.0 929.0 0.158 69,528.0 929.0 0.158 69,528.0 905.0 0.158 68,578.0
Moisand Fitzgerald Tamayo, LLC 0001649107 16.0 0.01 900.0 17.0 0.01 900.0 13.0 NA 900.0 0 0.0 0 0 0.0 0 0 0.0 0
R&F Capital Advisors LP 0001655670 0 NA 0 0 NA 0 0 NA 0 0 NA 0 515.0 NA 38,544.0 1,742.0 0.614 132,058.0
STONERIDGE INVESTMENT PARTNERS LLC 0001108831 0 0.0 0 6,041.0 0.966 318,624.0 3,897.0 NA 277,552.0 4,270.0 NA 355,542.0 3,865.0 0.521 289,319.0 4,065.0 NA 308,153.0
Nippon Life Global Investors Americas, Inc. 0001040190 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,257.0 NA 94,070.0 1,241.0 NA 94,070.0
V Wealth Management,LLC 0001661149 290.0 0.155 16,840.0 328.0 0.165 16,840.0 240.0 0.122 17,260.0 207.0 0.097 17,260.0 246.0 0.151 18,554.0 211.0 0.155 16,010.0
Tradewinds Capital Management, LLC 0001616026 13.0 0.006 725.0 15.0 0.007 769.0 11.0 NA 769.0 9.0 NA 769.0 17.0 NA 1,287.0 17.0 0.011 1,287.0
VANGUARD GROUP INC 0000102909 2,638,093.0 0.115 150,147,539.0 2,818,185.0 0.123 148,638,499.0 1,980,139.0 0.093 141,035,479.0 1,675,425.0 NA 139,502,519.0 1,776,769.0 0.091 132,991,679.0 1,584,043.0 0.088 120,094,165.0
Sterling Investment Management, Inc. 0001509873 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 995.0 1.421 75,469.0
Arrowpoint Asset Management, LLC 0001483859 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 5,336.0 0.084 404,530.0
FIRST TRUST ADVISORS LP 0001125816 18,344.0 0.042 1,044,039.0 25,441.0 0.061 1,341,833.0 4,145.0 0.011 295,201.0 10,727.0 0.029 893,138.0 21,444.0 0.059 1,605,101.0 1,366.0 0.004 103,563.0
Windsor Financial Group, LLC 0001132356 0 NA 0 0 NA 0 0 NA 0 240.0 NA 20,000.0 267.0 0.122 20,000.0 0 0.0 0
PRINCETON CAPITAL MANAGEMENT LLC 0001167026 101.0 0.045 5,740.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
AMERICAN NATIONAL INSURANCE CO /TX/ 0000904163 237.0 0.012 13,500.0 256.0 0.013 13,500.0 190.0 0.01 13,500.0 162.0 0.009 13,500.0 180.0 NA 13,500.0 178.0 0.01 13,500.0
HANSEATIC MANAGEMENT SERVICES INC 0001128074 837.0 0.803 47,651.0 0 0.0 0 0 0.0 0 0 0.0 0 1,049.0 NA 78,489.0 1,110.0 0.624 84,121.0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 7,752.0 0.117 441,201.0 4,031.0 0.065 287,094.0 4,031.0 NA 287,094.0 3,378.0 0.057 281,224.0 1,856.0 0.036 138,924.0 1,683.0 NA 127,624.0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 323,815.0 0.06 24,550,014.0
Meadow Creek Investment Management LLC 0001695508 13,251.0 0.288 698,880.0 13,251.0 0.288 698,880.0 7,276.0 0.169 518,224.0 969.0 NA 80,640.0 615.0 NA 46,032.0 571.0 0.015 43,288.0
Grantham, Mayo, Van Otterloo & Co. LLC 0001352662 18,579.0 0.114 1,057,405.0 17,316.0 0.102 913,305.0 15,129.0 0.088 1,077,605.0 9,591.0 0.053 798,605.0 10,154.0 0.057 760,054.0 9,084.0 NA 688,644.0
NTV ASSET MANAGEMENT LLC 0001284208 635.0 0.18 36,148.0 609.0 0.17 32,140.0 451.0 NA 32,140.0 386.0 0.118 32,140.0 429.0 0.136 32,140.0 508.0 0.175 38,530.0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 54.0 0.01 3,101.0 83.0 0.018 4,358.0 43.0 0.007 3,067.0 36.0 0.005 3,011.0 69.0 0.01 5,136.0 63.0 0.009 4,801.0
OPPENHEIMER & CO INC 0000822581 2,007.0 0.052 114,243.0 2,381.0 0.061 125,598.0 1,996.0 0.053 142,139.0 1,751.0 0.048 145,813.0 2,462.0 0.07 184,308.0 3,189.0 0.093 241,751.0
RAND WEALTH, LLC 0001540141 199.0 0.022 11,350.0 269.0 0.029 14,200.0 196.0 NA 13,925.0 167.0 0.023 13,925.0 998.0 NA 74,700.0 1,142.0 NA 86,615.0
Florence Capital Advisors, LLC 0001666759 0 NA 0 19.0 0.019 1,000.0 14.0 0.015 1,000.0 11.0 NA 1,000.0 13.0 0.044 1,000.0 13.0 0.014 1,000.0
Argent Trust Co 0001625292 241.0 0.069 13,769.0 231.0 0.09 12,186.0 162.0 0.064 11,518.0 142.0 0.059 11,818.0 151.0 0.062 11,318.0 132.0 0.058 10,018.0
Dynamic Technology Lab Private Ltd 0001535387 870.0 0.106 49,521.0 607.0 0.108 31,976.0 837.0 NA 59,612.0 0 0.0 0 245.0 0.058 18,295.0 278.0 0.075 21,078.0
Global X Management CO LLC 0001432354 4,985.0 0.099 283,724.0 4,778.0 0.109 252,013.0 2,818.0 0.077 200,731.0 1,869.0 0.059 155,590.0 2,475.0 NA 185,238.0 2,235.0 NA 169,430.0
Kentucky Retirement Systems 0001537783 1,235.0 0.105 70,271.0 1,574.0 0.112 83,020.0 1,147.0 NA 81,729.0 1,025.0 0.077 85,327.0 1,139.0 0.088 85,254.0 1,199.0 NA 90,905.0
Independence Bank of Kentucky 0001730479 11.0 0.009 613.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TSP Capital Management Group, LLC 0001317208 5,328.0 2.543 303,250.0 5,755.0 2.621 303,550.0 4,262.0 2.035 303,550.0 3,646.0 1.681 303,550.0 3,993.0 NA 298,900.0 3,296.0 1.677 249,900.0
Norway Savings Bank 0001692227 28.0 0.026 1,600.0 30.0 0.028 1,600.0 22.0 NA 1,600.0 19.0 0.019 1,600.0 21.0 0.022 1,600.0 54.0 NA 4,100.0
Simmons Bank 0001674486 766.0 0.069 43,578.0 841.0 0.085 44,356.0 639.0 0.066 45,493.0 266.0 NA 22,141.0 340.0 NA 25,466.0 348.0 0.039 26,441.0
HRT FINANCIAL LLC 0001475597 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 281.0 0.358 21,359.0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 39,637.0 0.097 2,255,972.0 41,300.0 0.098 2,178,257.0 28,462.0 0.071 2,027,212.0 24,340.0 0.062 2,026,615.0 27,211.0 NA 2,036,733.0 26,667.0 NA 2,021,760.0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 3,005.0 0.052 214,030.0 3,467.0 NA 288,670.0 0 NA 0 0 NA 0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 50,145.0 0.062 2,854,000.0 55,084.0 0.066 2,905,300.0 40,851.0 0.052 2,909,600.0 34,410.0 0.045 2,865,100.0 41,956.0 NA 3,140,448.0 41,276.0 0.058 3,129,347.0
Rehmann Capital Advisory Group 0001633037 467.0 0.073 26,564.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
M&R CAPITAL MANAGEMENT INC 0001057395 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 16.0 0.0 0.0 16.0 0.0 NA 16.0
Bayesian Capital Management, LP 0001632551 799.0 0.203 45,500.0 0 0.0 0 1,185.0 0.283 84,400.0 0 NA 0 0 0.0 0 369.0 0.092 28,000.0
Virtus ETF Advisers LLC 0001587281 12.0 0.01 694.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Point72 Asset Management, L.P. 0001603466 44,807.0 0.187 2,550,197.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,262.0 0.065 702,200.0
Coconut Grove Bank 0001662212 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3.0 0.002 240.0 3.0 0.002 240.0
1832 Asset Management L.P. 0000944388 0 0.0 0 0 0.0 0 0 NA 0 2,338.0 0.011 199,414.0 4,392.0 NA 332,865.0 7.0 NA 500.0
TEXAS PERMANENT SCHOOL FUND 0001223779 6,113.0 0.082 347,907.0 6,968.0 0.087 367,516.0 5,235.0 NA 372,888.0 4,492.0 NA 373,990.0 5,191.0 0.068 388,529.0 4,950.0 0.066 375,278.0
CT Financial Advisors LLC 0001640485 0 NA 0 0 NA 0 0 NA 0 0 NA 0 26,291.0 NA 1,968.0 25,957.0 NA 1,968.0
American National Registered Investment Advisor, Inc. 0001518195 215.0 0.107 12,245.0 238.0 0.113 12,545.0 179.0 0.09 12,780.0 181.0 0.076 15,080.0 201.0 NA 15,080.0 199.0 0.09 15,080.0
DRIEHAUS CAPITAL MANAGEMENT LLC 0000938206 0 0.0 0 223.0 0.008 11,755.0 165.0 0.006 11,755.0 0 NA 0 0 0.0 0 0 NA 0
Lingohr & Partner Asset Management GmbH 0001527570 541.0 0.338 30,800.0 584.0 0.308 30,800.0 429.0 0.219 30,800.0 411.0 0.238 30,800.0 411.0 0.224 30,800.0 406.0 0.248 30,800.0
Empirical Finance, LLC 0001572838 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 7.0 NA 457.0
ROYAL BANK OF SCOTLAND GROUP PLC 0000844150 0 0.0 0 0 0.0 0 211.0 0.052 15,000.0 0 0.0 0 0 0.0 0 0 NA 0
STANSBERRY ASSET MANAGEMENT, LLC 0001725910 1,727.0 0.848 98,289.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BLAIR WILLIAM & CO/IL 0000902367 1,316.0 0.009 74,913.0 1,345.0 0.009 70,924.0 1,117.0 0.008 79,565.0 837.0 NA 69,694.0 411.0 0.003 30,714.0 331.0 NA 25,102.0
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 0001019231 0 0.0 0 5.0 0.019 288.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
FULLER & THALER ASSET MANAGEMENT, INC. 0001082327 271.0 0.003 15,400.0 738.0 0.009 38,900.0 350.0 NA 24,900.0 355.0 0.005 29,600.0 250.0 NA 18,700.0 0 0.0 0
Financial Management Professionals, Inc. 0001568132 12.0 0.006 700.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Weiss Asset Management LP 0001357550 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 165.0 0.025 12,529.0
CLEARARC CAPITAL INC 0001167553 604.0 0.091 34,376.0 650.0 0.088 34,287.0 485.0 0.073 34,560.0 392.0 NA 32,655.0 434.0 NA 32,521.0 401.0 0.072 30,422.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 2,433.0 0.01 138,497.0 190.0 0.001 10,036.0 732.0 0.003 52,111.0 27,648.0 0.114 2,302,071.0 389.0 0.002 29,125.0 141,195.0 NA 10,704,711.0
Tower Research Capital LLC (TRC) 0001533421 30.0 0.003 1,700.0 40.0 0.005 2,100.0 125.0 0.01 8,910.0 20.0 0.002 1,672.0 26.0 0.003 1,927.0 620.0 0.067 47,022.0
SHUFRO ROSE & CO LLC 0000908195 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 310.0 0.035 23,500.0
OppenheimerFunds, Inc. 0000728889 53,514.0 0.067 3,045,780.0 2,613.0 0.003 137,800.0 2,074.0 0.003 147,740.0 1,687.0 NA 140,456.0 8,448.0 0.01 632,355.0 4,865.0 0.006 368,851.0
Joel Isaacson & Co., LLC 0001599330 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 26.0 NA 2,000.0
Balentine LLC 0001586678 0 0.0 0 125.0 0.009 6,593.0 93.0 0.008 6,593.0 84.0 NA 6,982.0 93.0 NA 6,982.0 92.0 NA 6,982.0
Tyrus Capital S.A.M. 0001543065 0 0.0 0 46,926.0 5.361 2,475,000.0 8,424.0 0.659 600,000.0 3,849.0 0.295 320,500.0 20,040.0 3.278 1,500,000.0 3,627.0 0.909 275,000.0
GAM Holding AG 0001438848 0 0.0 0 0 0.0 0 110.0 0.005 7,844.0 3,086.0 0.046 256,982.0 4,120.0 NA 308,391.0 2,056.0 0.036 155,891.0
BB&T SECURITIES, LLC 0001383161 1,966.0 0.022 111,887.0 2,512.0 0.033 132,461.0 1,725.0 0.023 122,920.0 1,531.0 0.022 127,555.0 1,591.0 0.022 119,048.0 1,421.0 0.021 125,345.0
Norinchukin Bank, The 0001496637 2,168.0 0.036 123,381.0 2,041.0 0.036 107,637.0 1,406.0 NA 100,150.0 1,109.0 0.023 92,371.0 1,154.0 0.025 86,409.0 1,002.0 0.023 75,997.0
Hanson & Doremus Investment Management 0001393944 12.0 0.004 670.0 13.0 0.004 670.0 9.0 0.003 670.0 8.0 NA 670.0 9.0 0.004 670.0 8,837.0 NA 670.0
JOHNSON INVESTMENT COUNSEL INC 0000821197 384.0 0.01 21,874.0 364.0 0.009 19,236.0 230.0 0.006 16,437.0 191.0 0.005 15,922.0 199.0 NA 14,900.0 164.0 0.005 12,450.0
United Asset Strategies, Inc. 0001539948 553.0 0.163 31,465.0 604.0 0.162 31,835.0 0 0.0 0 127.0 NA 10,595.0 0 0.0 0 0 0.0 0
TIEDEMANN WEALTH MANAGEMENT, LLC 0001483232 0 0.0 0 0 0.0 0 222.0 0.026 51,142.0 303.0 NA 25,261.0 277.0 0.023 20,760.0 180.0 0.018 13,662.0
BROWN BROTHERS HARRIMAN & CO 0000014661 2.0 0.0 100.0 11.0 0.0 562.0 13.0 0.0 956.0 11.0 NA 956.0 0 0.0 0 0 0.0 0
WOODSTOCK CORP 0001008877 326.0 0.062 18,551.0 352.0 0.065 18,551.0 260.0 0.05 18,551.0 223.0 0.044 18,551.0 248.0 NA 18,551.0 245.0 NA 18,551.0
CITIGROUP INC 0000831001 29,631.0 0.024 1,686,436.0 118,875.0 0.095 6,269,814.0 84,153.0 0.069 5,993,755.0 73,083.0 0.066 6,085,207.0 60,943.0 0.054 4,561,674.0 66,230.0 NA 5,021,192.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 9,310.0 0.085 529,888.0 11,050.0 0.098 582,789.0 9,586.0 0.089 682,746.0 3,520.0 0.035 293,075.0 3,966.0 0.039 296,822.0 3,634.0 NA 275,496.0
Barnett & Company, Inc. 0001426588 0 0.0 0 9.0 0.004 500.0 7.0 0.004 500.0 6.0 0.003 500.0 7.0 0.004 500.0 7.0 NA 500.0
KEY GROUP HOLDINGS (CAYMAN), LTD. 0001549641 0 0.0 0 0 0.0 0 0 0.0 0 45.0 0.004 1,001,000.0 165.0 0.014 1,001,000.0 0 NA 0
ENVESTNET ASSET MANAGEMENT INC 0001407543 1,845.0 0.005 105,626.0 2,943.0 0.007 155,179.0 1,912.0 0.005 136,167.0 1,631.0 NA 135,980.0 1,932.0 0.006 144,765.0 1,914.0 0.007 145,478.0
Advisors Asset Management, Inc. 0001297376 673.0 0.011 36,158.0 719.0 0.012 37,922.0 541.0 0.009 38,545.0 536.0 0.009 44,594.0 581.0 0.01 43,504.0 636.0 NA 48,249.0
NIPPON LIFE INSURANCE CO 0000905591 0 0.0 0 0 0.0 0 863.0 0.016 61,463.0 800.0 0.015 66,604.0 581.0 NA 43,460.0 610.0 0.012 46,213.0
JANUS HENDERSON GROUP PLC 0001274173 19,879.0 0.012 1,131,489.0 8,851.0 0.005 466,597.0 5,696.0 0.004 405,819.0 9,955.0 NA 828,964.0 0 0.0 0 0 NA 0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 23,535.0 0.026 1,339,462.0 52,293.0 0.056 2,758,039.0 53,416.0 0.064 3,804,525.0 76,329.0 0.093 6,355,386.0 86,404.0 0.109 6,467,426.0 55,088.0 0.078 4,176,515.0
G&S Capital LLC 0001731448 297.0 0.251 16,900.0 301.0 0.221 15,900.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LEGAL & GENERAL GROUP PLC 0000764068 117,279.0 0.089 6,678,298.0 136,486.0 0.099 7,197,323.0 107,625.0 0.081 7,666,078.0 94,332.0 NA 7,854,338.0 106,588.0 0.09 7,977,417.0 109,606.0 0.102 8,305,455.0
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0001022837 0 0.0 0 0 0.0 0 0 0.0 0 98.0 0.02 8,139.0 244.0 0.046 18,310.0 0 NA 0
HENDLEY & CO INC 0001084207 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 1,800.0 NA 136,487.0
Valeo Financial Advisors, LLC 0001722641 94.0 0.015 5,375.0 47.0 0.008 2,485.0 90.0 0.017 6,384.0 0 NA 0 0 NA 0 0 NA 0
YorkBridge Wealth Partners, LLC 0001696064 47.0 0.022 2,658.0 49.0 0.024 2,790.0 56.0 0.029 3,993.0 60.0 0.032 4,908.0 56.0 0.029 4,408.0 123.0 0.073 7,710.0
SG Americas Securities, LLC 0001313360 7,025.0 0.056 399,850.0 9,438.0 0.088 497,795.0 17,523.0 NA 1,248,047.0 1,316.0 NA 109,570.0 6,761.0 NA 506,038.0 10,892.0 0.091 825,776.0
Blackhawk Capital Partners LLC. 0001582561 44.0 0.037 2,495.0 47.0 0.041 2,495.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Wagner Wealth Management, LLC 0001728657 1.0 0.001 30.0 1.0 0.001 30.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BEACH INVESTMENT COUNSEL INC/PA 0001058800 8,260.0 0.86 470,144.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,846.0 0.047 512,444.0 0 0.0 0
Financial Architects, Inc 0001416692 81.0 0.016 4,623.0 274.0 0.046 14,430.0 0 0.0 0 194.0 0.035 16,113.0 186.0 NA 13,913.0 222.0 0.052 16,863.0
BERKSHIRE ASSET MANAGEMENT LLC/PA 0000949012 364.0 0.035 20,699.0 392.0 0.038 20,699.0 291.0 0.032 20,699.0 232.0 0.026 19,340.0 264.0 0.031 19,768.0 287.0 0.037 21,748.0
Paloma Partners Management Co 0001103882 1,875.0 0.03 106,718.0 4,572.0 0.062 241,111.0 903.0 0.012 64,288.0 4,639.0 0.055 386,333.0 6,614.0 0.079 495,147.0 3,448.0 NA 261,329.0
BBVA COMPASS BANCSHARES, INC 0001409775 383.0 0.025 21,782.0 470.0 0.03 24,818.0 530.0 0.035 37,748.0 464.0 0.03 38,617.0 553.0 0.037 41,382.0 621.0 0.044 47,101.0
Financial Sense Advisors, Inc. 0001358828 2,752.0 1.333 156,634.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
WELLS FARGO & COMPANY/MN 0000072971 129,125.0 0.038 7,711,710.0 162,090.0 0.047 9,183,004.0 86,500.0 0.027 6,452,863.0 59,244.0 0.019 5,153,372.0 63,466.0 NA 5,121,284.0 65,108.0 0.023 4,984,241.0
PARK NATIONAL CORP /OH/ 0000805676 2,499.0 0.145 142,237.0 2,626.0 0.147 138,492.0 1,796.0 NA 127,934.0 1,512.0 NA 125,894.0 1,488.0 0.089 111,390.0 1,631.0 0.099 123,637.0
Fusion Family Wealth LLC 0001696209 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 34.0 NA 2,224.0
SevenBridge Financial Group, LLC 0001673954 5.0 0.003 300.0 6.0 0.003 300.0 10.0 NA 700.0 8.0 0.005 700.0 9.0 0.006 700.0 12.0 0.009 1,242.0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 33,749.0 0.093 1,920,813.0 36,414.0 0.097 1,920,591.0 27,156.0 0.074 1,934,212.0 23,230.0 0.065 1,934,212.0 23,793.0 NA 1,780,904.0 23,469.0 0.071 1,779,304.0
Engineers Gate Manager LP 0001620220 0 0.0 0 425.0 0.029 22,429.0 0 0.0 0 157.0 0.014 13,061.0 1,776.0 0.176 132,938.0 953.0 0.102 72,261.0
CLINTON GROUP INC 0001134119 1,156.0 0.124 65,789.0 6,276.0 0.55 331,009.0 5,303.0 0.582 377,673.0 8,056.0 0.823 670,804.0 3,491,369.0 0.203 261,330.0 9,458.0 0.551 717,086.0
Hefty Wealth Partners 0001674672 0 0.0 0 0 0.0 0 26.0 0.017 1,850.0 22.0 NA 1,850.0 24.0 NA 1,850.0 24.0 0.02 1,850.0
HighPoint Advisor Group LLC 0001616034 0 NA 0 0 0.0 0 326.0 0.101 22,883.0 272.0 NA 18,908.0 272.0 0.088 18,908.0 317.0 NA 22,646.0
First Command Bank 0001693750 1,001.0 0.001 57.0 1.0 0.001 57.0 1.0 NA 57.0 7.0 NA 579.0 8.0 0.006 579.0 2.0 NA 179.0
HOURGLASS CAPITAL, LLC 0001442573 3,259.0 0.745 185,500.0 3,517.0 0.799 185,500.0 2,380.0 0.567 169,500.0 2,036.0 0.511 169,500.0 2,933.0 0.709 219,500.0 2,895.0 0.718 219,500.0
Ahrens Investment Partners LLC 0001698481 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 139.0 0.067 10,388.0 137.0 0.072 10,388.0
Moors & Cabot, Inc. 0001607239 1,167.0 0.154 66,394.0 1,229.0 0.163 64,568.0 633.0 0.092 45,205.0 548.0 NA 45,255.0 732.0 NA 54,855.0 622.0 0.102 46,725.0
Kaizen Advisory, LLC 0001669336 23.0 0.023 1,285.0 24.0 0.014 1,285.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IFP Advisors, Inc 0001641866 573.0 0.026 32,624.0 586.0 0.027 30,891.0 680.0 0.027 48,398.0 580.0 NA 48,299.0 878.0 NA 65,697.0 1,015.0 0.049 76,974.0
Baird Financial Group, Inc. 0001648711 736.0 0.005 41,861.0 623.0 0.004 32,835.0 710.0 0.005 50,583.0 953.0 0.007 79,330.0 1,088.0 0.009 81,402.0 1,087.0 0.009 82,396.0
EARNEST PARTNERS LLC 0001102578 14.0 0.0 822.0 16.0 0.0 822.0 0 0.0 0 0 0.0 0 0 0.0 0 1,929.0 NA 146,238.0
BRINKER CAPITAL INC 0001502976 475.0 0.019 27,038.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Asset Management One Co., Ltd. 0001068855 37,863.0 0.085 2,154,998.0 41,273.0 0.091 2,174,647.0 30,106.0 0.071 2,141,590.0 24,710.0 NA 2,056,936.0 25,834.0 0.068 1,934,114.0 23,898.0 0.059 1,808,282.0
Alexandria Capital, LLC 0001573311 0 0.0 0 0 0.0 0 1.0 0.0 68.0 1.0 NA 80.0 1.0 0.0 80.0 1.0 0.0 80.0
Longer Investments Inc. 0001534417 1,633.0 1.786 92,960.0 0 0.0 0 1,879.0 NA 133,815.0 1,677.0 1.468 139,655.0 0 NA 0 0 NA 0
STIFEL FINANCIAL CORP 0000720672 12,258.0 0.039 695,127.0 13,060.0 0.041 688,153.0 9,161.0 0.032 654,985.0 6,845.0 NA 572,499.0 6,853.0 NA 513,345.0 6,455.0 0.027 488,551.0
Wellington Shields Capital Management, LLC 0001506071 0 0.0 0 0 0.0 0 181.0 0.024 12,900.0 155.0 NA 12,900.0 172.0 0.028 12,900.0 170.0 0.028 12,900.0
Stelac Advisory Services LLC 0001519676 299.0 0.09 17,000.0 0 0.0 0 0 NA 0 514.0 0.169 42,800.0 0 NA 0 0 0.0 0
Traynor Capital Management, Inc. 0001666786 1,038.0 0.421 59,082.0 731.0 0.312 38,590.0 403.0 0.192 27,990.0 403.0 0.199 27,929.0 479.0 0.268 37,735.0 365.0 0.242 22,499.0
Allianz Asset Management GmbH 0001535323 24,958.0 0.024 1,420,484.0 49,560.0 0.039 2,613,920.0 56,249.0 0.049 4,006,395.0 50,784.0 NA 4,228,173.0 61,071.0 0.06 4,571,485.0 0 NA 0
Advocacy Wealth Management Services, LLC 0001569452 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.005 1,000.0 13.0 0.004 1,000.0
Fiera Capital Corp 0001505817 0 0.0 0 0 0.0 0 0 0.0 0 242.0 NA 20,102.0 16,439.0 0.087 1,230,470.0 8,371.0 0.047 634,671.0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 466.0 0.033 26,500.0 0 0.0 0 1,278.0 0.218 91,000.0 502.0 NA 41,800.0 655.0 NA 49,000.0 859.0 0.131 65,100.0
Hudson Bay Capital Management LP 0001393825 1,998.0 0.041 113,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Howard Capital Management Inc. 0001733173 256.0 0.032 15,100.0 269.0 0.043 14,205.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 75,378.0 0.012 4,290,175.0 43,514.0 0.007 2,295,049.0 32,553.0 0.006 2,318,609.0 29,189.0 0.005 2,430,429.0 48,674.0 0.009 3,643,277.0 47,473.0 0.009 3,599,165.0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0001089911 4,159.0 0.496 236,706.0 994.0 0.121 52,391.0 816.0 0.105 58,056.0 707.0 NA 58,866.0 900.0 NA 67,366.0 171.0 0.026 12,926.0
WEST CHESTER CAPITAL ADVISORS, INC 0001102062 625.0 0.707 35,582.0 528.0 0.51 37,958.0 0 NA 0 0 NA 0 457.0 0.598 34,209.0 436.0 NA 33,074.0
ACG Wealth 0001569071 2,884.0 0.437 164,156.0 3,085.0 0.456 162,702.0 2,386.0 0.416 169,927.0 0 0.0 0 0 0.0 0 0 0.0 0
Harel Insurance Investments & Financial Services Ltd. 0001429390 316.0 0.018 18,000.0 493.0 0.031 26,000.0 140.0 NA 10,000.0 0 0.0 0 0 0.0 0 0.0 0.0 20.0
NORTHWEST INVESTMENT COUNSELORS, LLC 0001428350 0 0.0 0 0 0.0 0 2.0 0.001 153.0 5.0 0.002 417.0 0 0.0 0 0 0.0 0
BRIDGEWAY CAPITAL MANAGEMENT INC 0001107261 9,022.0 0.097 513,500.0 3,820.0 0.041 201,500.0 0 0.0 0 46,967.0 NA 3,910,630.0 52,246.0 0.633 3,910,630.0 44,739.0 0.584 3,391,900.0
SIGMA INVESTMENT COUNSELORS INC 0001085163 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 149.0 0.024 11,154.0 195.0 0.031 14,760.0
Gradient Investments LLC 0001542265 26.0 0.001 1,500.0 28.0 0.002 1,500.0 0 NA 0 18.0 0.001 1,500.0 20.0 0.002 1,514.0 33.0 0.003 2,514.0
Harbour Capital Advisors, LLC 0001682501 0 0.0 0 0 0.0 0 0 0.0 0 4,000.0 0.081 48,040.0 53,440.0 NA 4,000.0 0 0.0 0
Corbenic Partners LLC 0001568298 0 NA 0 0 0.0 0 0 NA 0 1.0 NA 90.0 0 0.0 0 0 0.0 0
Bedell Frazier Investment Counseling, LLC 0001388142 8,021.0 2.835 456,510.0 8,724.0 3.247 460,110.0 6,403.0 2.952 456,045.0 5,505.0 2.009 458,338.0 0 0.0 0 0 0.0 0
Compagnie Lombard Odier SCmA 0001615423 2,697.0 0.098 153,435.0 2,914.0 0.104 153,700.0 2,879.0 0.102 205,050.0 4,360.0 0.151 363,050.0 8,110.0 0.274 607,050.0 9,335.0 0.273 707,637.0
Yorktown Management & Research Co Inc 0001313559 448.0 0.133 25,500.0 635.0 0.183 33,500.0 470.0 NA 33,500.0 0 0.0 0 0 NA 0 0 NA 0
ASSOCIATED BANC-CORP 0000007789 0 0.0 0 0 0.0 0 150.0 0.008 10,684.0 135.0 0.008 11,241.0 203.0 NA 15,222.0 0 0.0 0
FIFTH THIRD BANCORP 0000035527 926.0 0.006 52,707.0 126.0 0.001 6,659.0 78.0 0.001 5,577.0 210.0 NA 17,451.0 242.0 0.002 18,093.0 286.0 0.002 26,360.0
Cordasco Financial Network 0001594061 18.0 0.019 1,000.0 19.0 0.02 1,000.0 14.0 0.015 1,000.0 12.0 0.014 1,000.0 13.0 0.015 1,000.0 17.0 0.019 1,312.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 976.0 0.002 55,547.0 1,010.0 0.002 53,259.0 822.0 0.002 58,569.0 685.0 NA 57,003.0 752.0 0.002 56,257.0 735.0 0.002 55,742.0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 8,035.0 0.022 457,301.0 11,297.0 0.031 595,829.0 5,890.0 0.017 419,513.0 5,501.0 0.017 458,065.0 10,762.0 0.034 805,519.0 10,799.0 0.036 818,730.0
Ferris Capital, LLC 0001714346 208.0 0.084 11,817.0 222.0 0.079 11,712.0 0 0.0 0 22.0 0.01 1,811.0 0 NA 0 0 NA 0
First Command Financial Services, Inc. 0001693789 1.0 0.001 57.0 1.0 0.001 57.0 1.0 NA 57.0 7.0 0.003 579.0 8.0 0.006 579.0 2.0 0.002 179.0
WESBANCO BANK INC 0000877134 312.0 0.016 17,755.0 334.0 0.023 17,615.0 206.0 0.011 14,704.0 176.0 0.01 14,687.0 177.0 0.01 13,257.0 148.0 0.008 11,207.0
Gulf International Bank (UK) Ltd 0001598697 7,584.0 0.098 431,684.0 8,289.0 0.105 437,184.0 6,138.0 0.083 437,184.0 4,985.0 NA 415,084.0 5,307.0 0.078 397,284.0 5,167.0 0.079 391,784.0
Grove Bank & Trust 0001662212 0 0.0 0 10.0 0.004 530.0 7.0 0.003 530.0 9.0 NA 770.0 0 0.0 0 0 0.0 0
Barrett Asset Management, LLC 0001526411 0 0.0 0 16.0 0.001 850.0 14.0 NA 1,000.0 5.0 NA 400.0 5.0 0.0 400.0 5.0 NA 400.0
ADVENT CAPITAL MANAGEMENT /DE/ 0001097278 0 0.0 0 0 0.0 0 0 0.0 0 601.0 0.011 50,000.0 468.0 0.009 35,000.0 0 NA 0
Vantage Investment Advisors, LLC 0001599405 37.0 0.009 2,126.0 40.0 0.009 2,126.0 38.0 NA 2,726.0 33.0 0.01 2,726.0 36.0 NA 2,726.0 49.0 NA 3,726.0
Proficio Capital Partners LLC 0001654175 16.0 0.005 901.0 16.0 0.005 827.0 11.0 0.004 772.0 10.0 NA 703.0 9.0 0.004 790.0 6.0 0.003 475.0
LMR Partners LLP 0001578621 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 323.0 0.031 24,214.0 0 NA 0
Glovista Investments LLC 0001546283 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,414.0 0.542 180,695.0 0 0.0 0
Boston Partners 0001386060 7,173.0 0.009 408,267.0 7,741.0 0.009 408,267.0 5,732.0 0.007 408,267.0 4,903.0 0.006 408,267.0 5,971.0 NA 446,897.0 5,895.0 0.008 446,897.0
ARDSLEY ADVISORY PARTNERS 0000900529 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,336.0 0.208 100,000.0 0 NA 0
Russell Investments Group, Ltd. 0001692234 4,369.0 0.007 252,846.0 3,700.0 0.006 192,129.0 3,129.0 0.005 223,026.0 1,906.0 NA 158,865.0 2,316.0 NA 173,438.0 2,632.0 0.005 195,303.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 33,628.0 0.374 1,913,919.0 41,567.0 0.515 2,192,366.0 23,407.0 0.308 1,667,157.0 9,345.0 0.157 778,109.0 7,304.0 0.108 546,697.0 22,688.0 0.334 1,720,059.0
JAMES INVESTMENT RESEARCH INC 0000810384 1,975.0 0.074 112,415.0 2,386.0 0.082 125,825.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Rampart Investment Management Company, LLC 0001633693 719.0 0.069 40,934.0 313.0 0.121 16,502.0 256.0 0.087 18,217.0 182.0 0.065 15,167.0 48.0 NA 3,626.0 1,198.0 NA 90,764.0
PICTON MAHONEY ASSET MANAGEMENT 0001539041 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,637.0 0.217 200,000.0
SUNTRUST BANKS INC 0000750556 835.0 0.006 47,594.0 894.0 0.005 47,265.0 520.0 0.003 37,168.0 683.0 NA 56,960.0 713.0 NA 53,612.0 666.0 0.004 50,595.0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 23,723.0 0.078 1,798,583.0
Chicago Partners Investment Group LLC 0001563525 4.0 0.001 200.0 4.0 0.001 200.0 3.0 0.001 200.0 5.0 0.001 400.0 0 NA 0 9.0 0.003 700.0
Standard Life Aberdeen plc 0001716774 11,885.0 0.024 676,488.0 15,849.0 0.03 835,258.0 7,311.0 0.013 520,774.0 0 NA 0 0 NA 0 0 NA 0
OLD SECOND NATIONAL BANK OF AURORA 0000903783 0 0.0 0 0 0.0 0 4.0 0.002 300.0 7.0 0.003 550.0 7.0 0.003 550.0 10.0 0.004 774.0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 314,961.0 0.103 17,966,208.0 281,718.0 0.096 14,888,304.0 220,327.0 0.081 15,720,039.0 158,895.0 NA 13,253,233.0 172,986.0 0.07 12,966,422.0 148,897.0 0.069 11,302,329.0
ALPHASIMPLEX GROUP, LLC 0001387941 768.0 0.45 43,728.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MASTERS CAPITAL MANAGEMENT LLC 0001104186 84,371.0 1.83 4,802,000.0 75,840.0 1.815 4,000,000.0 56,160.0 1.309 4,000,000.0 72,060.0 1.783 6,000,000.0 66,800.0 NA 5,000,000.0 0 0.0 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 8,834.0 0.021 502,800.0 10,959.0 0.025 578,000.0 8,206.0 0.019 582,000.0 175.0 0.0 14,600.0 790.0 NA 59,100.0 5,723.0 NA 434,400.0
GRANDFIELD & DODD, LLC 0001308016 239.0 0.027 13,618.0 258.0 0.028 13,618.0 191.0 NA 13,618.0 164.0 0.019 13,618.0 182.0 NA 13,618.0 180.0 0.023 13,618.0
BARINGS LLC 0000009015 5,462.0 0.078 310,868.0 5,894.0 0.077 310,868.0 2,393.0 0.043 170,468.0 2,029.0 NA 151,868.0 0 0.0 0 0 0.0 0
Jabre Capital Partners S.A. 0001429895 0 0.0 0 1,896.0 0.392 100,000.0 0 0.0 0 0 NA 0 13,360.0 1.584 1,000,000.0 0 0.0 0
CAPROCK Group, Inc. 0001610769 0 0.0 0 311.0 0.061 15,723.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Stanford Investment Group, Inc. 0001377633 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 26.0 0.013 1,985.0
TORONTO DOMINION BANK 0000947263 12,914.0 0.029 735,173.0 11,199.0 0.033 591,081.0 7,298.0 0.023 519,957.0 5,527.0 0.018 460,229.0 4,908.0 0.013 367,386.0 5,816.0 0.017 440,929.0
Jaffetilchin Investment Partners, LLC 0001404652 886.0 0.199 50,417.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Ancora Advisors, LLC 0001446114 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 126.0 NA 9,577.0
Price Wealth Management, Inc. 0001534691 3.0 0.002 199.0 7.0 0.005 398.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Capital Bank & Trust Co 0001714524 0 0.0 0 0 0.0 0 42.0 0.001 3,000.0 36.0 NA 3,000.0 0 NA 0 0 NA 0
First Capital Advisors Group, LLC. 0001681126 4.0 0.002 228.0 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 0 0.0 0 280.0 0.011 19,951.0 0 0.0 0 1,870.0 0.088 140,000.0 4,430.0 0.243 335,856.0
COMERICA BANK 0000901541 7,280.0 0.052 371,976.0 8,109.0 0.054 413,750.0 5,957.0 0.043 427,310.0 5,468.0 NA 421,880.0 5,559.0 NA 427,300.0 5,097.0 0.04 335,580.0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 107,580.0 0.084 6,122,916.0 114,930.0 0.091 6,061,699.0 83,734.0 NA 5,963,901.0 73,015.0 NA 6,079,493.0 76,807.0 NA 5,749,007.0 68,106.0 0.075 5,163,444.0
STUYVESANT CAPITAL MANAGEMENT 0001086131 4,464.0 9.094 254,080.0 5,787.0 10.472 305,230.0 4,285.0 NA 305,230.0 3,674.0 7.249 305,930.0 3,954.0 NA 295,930.0 4,125.0 8.877 312,760.0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 849.0 0.024 70,689.0 952.0 0.027 71,238.0 915.0 0.026 69,344.0
GRATRY & Co LLC 0001027799 177.0 0.245 10,075.0 218.0 0.263 11,475.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
RiverPoint Capital Management, LLC 0001567390 0 0.0 0 0 0.0 0 393.0 0.025 28,000.0 0 0.0 0 0 0.0 0 0 NA 0
Jefferies Group LLC 0001084580 44,232.0 0.238 2,517,450.0 101,502.0 0.476 5,353,504.0 22,750.0 0.15 1,620,341.0 32,752.0 NA 2,727,047.0 83,276.0 NA 6,233,198.0 78,578.0 NA 5,957,480.0
CS MCKEE LP 0000728575 0 NA 0 8,639.0 0.645 455,620.0 6,593.0 0.511 469,620.0 5,728.0 0.458 476,925.0 6,508.0 0.519 487,100.0 7,781.0 0.593 589,909.0
Riggs Asset Managment Co. Inc. 0001601348 7.0 0.003 390.0 7.0 0.003 390.0 0 0.0 0 0 NA 0 1,576.0 0.789 117,970.0 0 NA 0
HIGH POINT BANK & TRUST CO 0001156185 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2.0 NA 186.0
NEW YORK LIFE TRUST CO 0001033244 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0.0 0.0 37.0 0 NA 0
Parkside Financial Bank & Trust 0001455267 53.0 0.02 2,989.0 56.0 0.02 2,961.0 41.0 0.016 2,874.0 11.0 NA 896.0 9.0 0.004 659.0 10.0 0.004 739.0
Meridian Wealth Management, LLC 0001697300 848.0 0.423 48,285.0 730.0 0.45 51,982.0 730.0 NA 51,982.0 655.0 0.415 54,572.0 844.0 0.497 843,951.0 896.0 NA 66,728.0
WASHINGTON TRUST BANK 0000861787 35.0 0.005 2,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 1.0 0.0 105.0
WHITENER CAPITAL MANAGEMENT, INC. 0000825217 28.0 0.021 1,650.0 31.0 0.027 1,650.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Westover Capital Advisors, LLC 0001483467 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 730.0 0.487 54,644.0 1,338.0 0.958 101,470.0
CIBC Asset Management Inc 0001021926 2,212.0 0.014 125,872.0 2,521.0 0.015 132,976.0 1,909.0 0.012 135,951.0 1,478.0 NA 123,024.0 1,649.0 NA 123,393.0 1,540.0 0.011 116,780.0
Impala Asset Management LLC 0001317679 0 0.0 0 0 0.0 0 57,109.0 2.555 4,067,547.0 61,152.0 3.099 5,091,784.0 98,784.0 4.587 7,394,082.0 167,124.0 8.83 12,670,511.0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 14,582.0 NA 1,105,483.0
Poehling Capital Management, LLC 0001730815 1.0 0.001 35.0 1.0 0.001 35.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PICTET ASSET MANAGEMENT LTD 0001291274 12,474.0 0.031 709,956.0 13,861.0 0.036 731,056.0 9,711.0 0.027 691,658.0 8,080.0 0.025 703,258.0 9,144.0 NA 684,458.0 9,524.0 0.035 722,078.0
BNP PARIBAS ARBITRAGE, SA 0001166588 31,684,736.0 0.059 1,803,343.0 39,386,442.0 0.068 2,077,344.0 14,843,250.0 0.036 997,845.0 8,366,395.0 0.025 626,533.0 13,250,554.0 NA 919,134.0 8,864,896.0 0.042 432,719.0
Cerebellum GP, LLC 0001578472 115.0 0.147 6,562.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
RHUMBLINE ADVISERS 0001115418 41,197.0 0.086 2,344,737.0 44,859.0 0.091 2,365,958.0 33,278.0 NA 2,370,221.0 28,246.0 NA 2,351,862.0 30,626.0 0.072 2,292,374.0 28,578.0 0.072 2,166,654.0
Clear Perspective Advisors, LLC 0001704677 18.0 0.013 1,000.0 19.0 0.015 1,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ballew Advisors, Inc 0001729096 0 0.0 0 190.0 0.188 10,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ING GROEP NV 0001039765 508.0 0.009 28,893.0 6,495.0 0.108 342,550.0 2,488.0 NA 177,199.0 2,503.0 NA 208,439.0 2,627.0 NA 225,464.0 2,781.0 0.052 238,743.0
BARCLAYS PLC 0000312069 110,044.0 0.084 6,263,181.0 146,280.0 0.119 7,715,274.0 67,035.0 0.069 4,774,674.0 50,744.0 NA 4,225,162.0 89,766.0 0.098 6,718,749.0 45,089.0 NA 3,418,453.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 28,027.0 0.081 1,595,146.0 32,020.0 0.088 1,688,824.0 23,857.0 NA 1,699,198.0 19,808.0 0.064 1,649,277.0 18,000.0 0.07 1,347,327.0 15,848.0 0.068 1,201,489.0
NORTHERN OAK WEALTH MANAGEMENT INC 0001138486 18.0 0.003 1,000.0 19.0 0.003 1,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Gierl Augustine Investment Management Inc 0001607863 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1.0 0.001 100.0 1.0 NA 100.0
Glen Harbor Capital Management LLC 0001696417 12,360.0 0.28 703,494.0 16,090.0 0.365 848,640.0 8,835.0 0.211 629,272.0 1,176.0 0.029 97,920.0 747.0 NA 55,896.0 693.0 0.019 52,564.0
GUARDIAN INVESTMENT MANAGEMENT 0001365474 608.0 0.648 34,615.0 673.0 0.71 35,524.0 488.0 0.539 34,724.0 436.0 0.482 36,266.0 498.0 NA 37,216.0 513.0 0.592 38,866.0
US BANCORP \DE\ 0000036104 2,422.0 0.007 137,875.0 3,335.0 0.01 175,915.0 2,542.0 0.008 181,063.0 2,324.0 NA 193,400.0 2,643.0 NA 197,849.0 2,849.0 0.01 216,022.0
Utah Retirement Systems 0001548392 4,430.0 0.094 252,126.0 4,773.0 0.1 251,726.0 3,486.0 NA 248,326.0 2,979.0 0.069 248,026.0 3,244.0 0.078 242,826.0 3,200.0 NA 242,626.0
BOKF, NA 0000009634 0 0.0 0 0 0.0 0 154.0 0.004 10,933.0 134.0 NA 11,099.0 0 0.0 0 0 0.0 0
ARXIS SECURITIES LLC 0001614847 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 193.0 0.264 14,693.0
MASON STREET ADVISORS, LLC 0001167711 3,295.0 0.078 187,564.0 3,555.0 0.082 187,523.0 2,622.0 0.064 186,785.0 2,219.0 NA 184,737.0 2,455.0 0.063 183,760.0 2,260.0 0.061 171,372.0
Timber Hill LLC 0001294223 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 291.0 NA 21,749.0 1,640.0 0.008 124,331.0
Stone Ridge Asset Management LLC 0001584728 1,607.0 0.094 91,454.0 1,654.0 0.109 87,254.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SIMPLEX TRADING, LLC 0001488542 951.0 0.042 54,176.0 3,275.0 0.141 172,750.0 0 NA 0 0 0.0 0 1,684.0 0.073 126,084.0 0 NA 0
RENAISSANCE TECHNOLOGIES LLC 0001037389 97,422.0 0.107 5,544,771.0 20,867.0 0.023 1,100,571.0 0 NA 0 0 NA 0 0 0.0 0 52,413.0 NA 3,973,671.0
MML INVESTORS SERVICES, LLC 0000701059 2,451.0 0.052 139,521.0 1,097.0 0.021 57,865.0 519.0 0.011 36,951.0 600.0 0.012 49,935.0 754.0 0.015 56,405.0 0 0.0 0
Pomelo Capital LLC 0001565772 879.0 0.048 50,000.0 71,891.0 2.134 5,085,400.0 71,399.0 3.039 5,085,400.0 61,076.0 NA 5,085,400.0 67,941.0 3.417 5,085,400.0 52,889.0 2.379 5,087,400.0
Violich Capital Management, Inc. 0001326766 791.0 0.212 45,000.0 853.0 0.217 45,000.0 632.0 0.173 45,000.0 492.0 NA 41,000.0 361.0 0.109 27,000.0 416.0 0.128 27,000.0
Polar Capital LLP 0001439303 33,603.0 0.339 1,912,536.0 36,155.0 0.373 1,906,905.0 28,334.0 0.319 2,018,059.0 23,846.0 NA 1,985,501.0 22,860.0 NA 1,711,091.0 16,205.0 0.259 1,225,489.0
RAYMOND JAMES & ASSOCIATES 0001084208 43,339.0 0.078 2,541,759.0 45,507.0 0.084 2,451,288.0 33,978.0 0.068 2,437,684.0 28,419.0 0.061 2,366,287.0 31,229.0 NA 2,415,247.0 32,069.0 0.082 2,496,380.0
WEXFORD CAPITAL LP 0001048462 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 211.0 0.021 16,006.0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 136.0 0.014 7,754.0 172.0 0.018 9,054.0 156.0 NA 11,104.0 129.0 0.017 10,704.0 91.0 NA 6,839.0 84.0 NA 6,339.0
Polianta Ltd 0001695214 1,161.0 0.357 66,100.0 1,253.0 0.407 66,100.0 1,208.0 0.382 86,100.0 0 NA 0 0 0.0 0 0 0.0 0
PHYSICIANS FINANCIAL SERVICES, INC. 0001665518 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 15.0 0.012 1,124.0
Acorn Wealth Advisors, LLC 0001730610 18.0 0.016 1,175.0 11.0 0.01 575.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 0 0.0 0 0 0.0 0 0 0.0 0 494.0 0.071 41,100.0 756.0 NA 56,605.0 360.0 0.042 27,310.0
Gibraltar Capital Management, Inc. 0001625986 6,345.0 5.379 361,110.0 6,362.0 5.054 335,570.0 4,391.0 NA 312,760.0 0 0.0 0 0 NA 0 0 NA 0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 2,965.0 0.018 168,744.0 521.0 0.003 27,454.0 578.0 NA 41,186.0 500.0 0.003 41,593.0 606.0 0.004 45,338.0 798.0 0.005 60,467.0
SOUND SHORE MANAGEMENT INC /CT/ 0000820124 132,236.0 2.141 7,526,256.0 115,090.0 1.754 6,070,138.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Lowe fs, LLC 0001574010 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 46.0 0.031 3,498.0
O'Brien Wealth Partners LLC 0001689874 1.0 0.001 60.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
DAVENPORT & Co LLC 0000887777 360,506.0 0.004 20,518.0 385,234.0 0.005 20,318.0 553,474.0 0.007 39,421.0 805,663.0 NA 61,081.0 805,003.0 0.011 61,031.0 807.0 0.012 61,231.0
Glassman Wealth Services 0001642160 0.0 0.0 26.0 0 0.0 0 0.0 0.0 11.0 0 0.0 0 1.0 0.001 83.0 11.0 0.008 812.0
FLIPPIN BRUCE & PORTER INC 0000810716 1,660.0 0.358 94,474.0 1,825.0 0.388 96,274.0 1,353.0 0.298 96,350.0 1,195.0 0.269 99,500.0 1,358.0 0.314 101,650.0 1,422.0 0.346 107,815.0
OUTFITTER ADVISORS, LTD. 0001321219 187.0 0.085 10,650.0 202.0 0.068 10,650.0 142.0 NA 10,100.0 121.0 0.045 10,100.0 0 0.0 0 0 0.0 0
TDAM USA INC. 0001115941 185.0 0.011 10,549.0 206.0 0.012 10,845.0 0 0.0 0 190.0 0.01 15,711.0 183.0 0.009 13,696.0 149.0 0.008 11,301.0
Parkside Investments, LLC 0001706248 531.0 0.276 30,225.0 379.0 0.185 20,000.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
QUANTRES ASSET MANAGEMENT Ltd 0001600581 2,973.0 1.807 169,200.0 0 0.0 0 1,466.0 0.941 104,400.0 634.0 NA 52,800.0 1,496.0 0.964 112,000.0 4,556.0 3.167 345,400.0
ROCKEFELLER FINANCIAL SERVICES INC 0000869878 0 NA 0 1.0 0.0 36.0 1.0 0.0 36.0 0.0 NA 36.0 0.0 0.0 36.0 0.0 NA 36.0
Steward Partners Investment Advisory, LLC 0001723397 126.0 0.009 7,187.0 143.0 0.011 7,561.0 94.0 0.01 6,707.0 80.0 0.009 6,669.0 91.0 0.014 6,873.0 210.0 0.096 15,925.0
Dorsey Wright & Associates 0001376772 1,598.0 0.246 90,974.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Edge Wealth Management LLC 0001567163 39.0 0.01 2,201.0 66.0 0.019 3,500.0 21.0 0.006 1,500.0 18.0 NA 1,500.0 20.0 0.007 1,500.0 20.0 0.008 1,500.0
Ledyard National Bank 0001310658 31.0 0.004 1,780.0 34.0 0.004 1,780.0 25.0 NA 1,780.0 18.0 0.003 1,480.0 20.0 0.003 1,480.0 4.0 0.001 338.0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 13,573.0 0.031 772,500.0 0 0.0 0 29,814.0 0.08 2,123,500.0 2,813.0 NA 234,200.0 198.0 0.001 14,800.0 0 0.0 0
FAYEZ SAROFIM & CO 0000937729 2,571.0 0.014 146,245.0 2,774.0 0.014 146,295.0 2,379.0 NA 169,437.0 2,277.0 0.012 189,587.0 3,121.0 0.017 233,587.0 3,097.0 0.017 234,767.0
CIBC World Markets Inc. 0001421224 1,153.0 0.005 65,631.0 411.0 0.002 21,673.0 275.0 0.001 19,564.0 121.0 NA 10,042.0 218.0 0.001 16,295.0 468.0 NA 35,449.0
F&V Capital Management, LLC 0001569453 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 280.0 NA 20,990.0 0 NA 0
Close Asset Management Ltd 0001718570 103.0 0.008 6,000.0 114.0 0.01 6,000.0 25.0 0.004 1,750.0 0 0.0 0 0 0.0 0 0 0.0 0
Leisure Capital Management 0001631507 254.0 0.223 14,469.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NATIONAL PLANNING CORP 0001492262 0 NA 0 0 0.0 0 397.0 0.081 27,145.0 363.0 0.028 29,719.0 435.0 0.033 32,119.0 486.0 0.038 28,889.0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 258.0 NA 19,302.0 1,223.0 NA 92,748.0
NN Investment Partners Holdings N.V. 0001667232 0 0.0 0 0 0.0 0 0 0.0 0 12,333.0 0.114 1,027,034.0 13,721.0 0.13 1,027,034.0 27,475.0 NA 2,082,940.0
HighTower Advisors, LLC 0001462245 2,122.0 0.018 131,610.0 6,374.0 0.052 338,334.0 5,131.0 0.044 370,685.0 4,230.0 0.037 356,809.0 5,229.0 NA 395,358.0 3,400.0 0.037 258,536.0
Parallax Volatility Advisers, L.P. 0001521001 35,884.0 0.048 2,042,400.0 107,521.0 0.146 5,670,840.0 83,043.0 0.137 5,914,700.0 72,178.0 NA 6,009,747.0 58,045.0 0.12 4,344,885.0 51,379.0 NA 3,895,330.0
Investec Asset Management LTD 0001418329 0 0.0 0 12,758.0 0.052 672,904.0 0 0.0 0 0 0.0 0 0 0.0 0 5,595.0 0.029 424,189.0
Freestone Capital Holdings, LLC 0001470876 716.0 0.042 40,773.0 786.0 0.054 41,465.0 557.0 0.04 39,704.0 568.0 NA 47,314.0 625.0 0.048 46,807.0 634.0 0.054 48,030.0
Employees Retirement System of Texas 0001398739 2,337.0 0.032 133,000.0 2,616.0 0.033 138,000.0 1,530.0 0.02 109,000.0 1,309.0 0.018 109,000.0 1,309.0 0.018 98,000.0 857.0 0.012 65,000.0
UNITED FIRE GROUP INC 0000101199 176.0 0.063 10,000.0 190.0 0.062 10,000.0 140.0 0.047 10,000.0 120.0 NA 10,000.0 134.0 NA 10,000.0 132.0 0.049 10,000.0
Laurion Capital Management LP 0001390202 67,133.0 0.541 3,820,840.0 114,517.0 0.58 6,039,900.0 79,687.0 0.352 5,675,803.0 74,806.0 NA 6,228,534.0 39,601.0 0.297 2,964,111.0 1,218.0 0.012 92,400.0
Elgethun Capital Management 0001638022 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 15.0 0.012 1,171.0
INVESTMENT CENTERS OF AMERICA INC 0001351904 0 NA 0 0 0.0 0 211.0 0.015 15,171.0 1,083.0 0.082 90,174.0 929.0 0.072 69,525.0 143.0 0.012 10,785.0
Tricadia Capital Management, LLC 0001455452 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 3.0 NA 500,000.0
FOUNDATION RESOURCE MANAGEMENT INC 0001179232 5,728.0 1.152 326,009.0 6,193.0 1.114 326,646.0 6,392.0 1.059 455,282.0 5,565.0 0.997 463,370.0 6,192.0 1.086 463,495.0 6,615.0 NA 501,539.0
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0001389507 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 978.0 0.018 73,241.0 0 NA 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 27,298.0 0.066 1,553,460.0 19,237.0 0.045 1,015,316.0 14,537.0 0.036 1,010,432.0 11,571.0 NA 965,374.0 15,723.0 NA 1,177,771.0 16,136.0 0.045 1,221,296.0
Winslow, Evans & Crocker, Inc. 0001597409 26,514.0 0.009 1,510.0 27,568.0 0.009 1,454.0 20,416.0 0.007 1,454.0 11,458.0 0.003 954.0 20,094.0 0.006 1,504.0 19,838.0 0.006 1,504.0
IndexIQ Advisors LLC 0001415996 1,300.0 0.042 74,006.0 3,952.0 0.145 208,466.0 2,255.0 NA 160,624.0 226.0 0.011 18,835.0 1,236.0 0.064 92,544.0 407.0 NA 30,858.0
NorthCoast Asset Management LLC 0001456227 1,381.0 0.128 78,601.0 1,535.0 0.138 80,986.0 1,133.0 0.133 80,689.0 1,201.0 0.139 99,982.0 1,321.0 0.125 98,858.0 0 0.0 0
COMPTON CAPITAL MANAGEMENT INC /RI 0001080071 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 137.0 0.072 10,422.0
Liberty Mutual Group Asset Management Inc. 0001533497 942.0 0.029 53,628.0 1,017.0 0.03 53,628.0 775.0 0.042 55,184.0 1,008.0 0.041 83,964.0 952.0 NA 71,243.0 1,210.0 0.043 91,695.0
Jafra Capital Management LP 0001692623 615.0 0.191 35,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Numeric Investors LLC 0001365324 0 NA 0 681.0 0.005 35,900.0 1,570.0 0.012 111,800.0 3,204.0 0.028 266,800.0 0 0.0 0 284.0 NA 21,500.0
INVERNESS COUNSEL LLC /NY/ 0000866361 14,201.0 0.855 808,260.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
JENNISON ASSOCIATES LLC 0000053417 14,439.0 0.014 821,814.0 21,154.0 0.021 1,115,692.0 12,265.0 0.013 873,558.0 11,085.0 0.012 923,019.0 13,231.0 0.014 990,381.0 14,476.0 0.016 1,097,485.0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 9.0 0.005 500.0 9.0 0.004 500.0 7.0 0.003 500.0 54.0 0.027 4,500.0 65.0 0.032 4,872.0 12.0 0.006 872.0
MARSHWINDS ADVISORY CO 0001281011 190.0 0.09 10,825.0 205.0 0.095 10,825.0 193.0 NA 13,775.0 146.0 0.069 12,175.0 164.0 0.076 12,301.0 168.0 0.08 12,701.0
Crow Point Partners, LLC 0001384305 9.0 0.002 500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HERMES INVESTMENT MANAGEMENT LTD 0001013143 0 0.0 0 0 0.0 0 144.0 NA 10,290.0 124.0 0.002 10,290.0 137.0 NA 10,290.0 136.0 NA 10,290.0
SEI INVESTMENTS CO 0000350894 5,773.0 0.022 328,528.0 5,221.0 0.018 275,359.0 3,166.0 0.011 225,503.0 1,912.0 0.008 159,233.0 2,113.0 0.009 158,163.0 7,036.0 0.034 533,447.0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 178,591.0 0.121 10,164,553.0 184,739.0 0.122 9,743,614.0 137,224.0 0.094 9,773,765.0 105,819.0 NA 8,810,911.0 99,124.0 0.071 7,419,452.0 90,795.0 0.068 6,883,620.0
SpiderRock Advisors LLC 0001703301 0 0.0 0 0 0.0 0 80.0 0.076 88,300.0 423.0 0.416 192,062.0 614.0 0.578 129,179.0 0 NA 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 4,374.0 0.029 248,956.0 4,802.0 0.031 253,296.0 3,435.0 0.025 244,663.0 2,938.0 NA 244,658.0 3,262.0 0.025 244,146.0 3,227.0 0.026 244,682.0
Convergence Investment Partners, LLC 0001456133 2,586.0 0.337 147,195.0 2,824.0 0.379 148,950.0 2,083.0 0.295 148,393.0 1,407.0 NA 117,115.0 0 NA 0 0 0.0 0
Lowe Wealth Advisors, LLC 0001574010 54.0 0.034 3,065.0 58.0 0.035 3,065.0 43.0 0.027 3,065.0 37.0 0.024 3,065.0 41.0 0.027 3,065.0 0 0.0 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 32.0 0.001 1,800.0 34.0 0.001 1,800.0 25.0 0.0 1,800.0 26.0 0.001 1,800.0 24.0 0.001 1,800.0 24.0 0.001 1,800.0
SUMITOMO LIFE INSURANCE CO 0000937760 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 876.0 NA 65,542.0 0 0.0 0
Comprehensive Portfolio Management, LLC 0001698218 193.0 0.055 11,000.0 209.0 0.062 11,000.0 154.0 0.058 11,000.0 0 NA 0 0 NA 0 0 NA 0
Harvest Capital Strategies LLC 0001226355 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 10,552.0 1.437 800,000.0
SUMMIT SECURITIES GROUP, LLC 0001531593 0 0.0 0 0 0.0 0 0 0.0 0 240.0 NA 200.0 0 0.0 0 0 NA 0
HIGHLAND CAPITAL MANAGEMENT, LLC 0000860486 8,009.0 0.625 455,849.0 3,617.0 0.276 190,788.0 2,607.0 0.207 185,700.0 1,925.0 NA 160,281.0 2,101.0 NA 157,234.0 2,014.0 NA 152,689.0
Parkwood LLC 0001597823 952.0 0.136 54,169.0 2,059.0 0.28 108,593.0 1,115.0 0.166 79,431.0 824.0 NA 68,642.0 1,076.0 0.151 80,541.0 221.0 0.034 16,768.0
FIRST INTERSTATE BANK 0001125727 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 4.0 0.001 300.0
SHIKIAR ASSET MANAGEMENT INC 0001058022 911.0 0.415 51,850.0 1,040.0 0.487 54,850.0 1,577.0 NA 112,350.0 1,199.0 0.517 99,850.0 1,157.0 NA 86,600.0 1,268.0 NA 96,100.0
Sawyer & Company, Inc 0001722436 33.0 0.022 1,874.0 29.0 0.019 1,540.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WINTON GROUP Ltd 0001612063 2,306.0 0.065 131,223.0 1,933.0 0.056 101,962.0 1,575.0 0.05 112,171.0 0 0.0 0 0 NA 0 0 NA 0
Old Mutual Global Investors (UK) Ltd. 0001080386 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 535.0 NA 40,100.0 0 0.0 0
Cohen Klingenstein, LLC 0001453620 0 0.0 0 0 0.0 0 0 0.0 0 3,182.0 0.496 264,939.0 3,540.0 0.567 264,939.0 3,495.0 NA 264,939.0
CUSHING ASSET MANAGEMENT, LP 0001329375 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 136.0 0.004 10,334.0
Clearbridge Investments, LLC 0001348883 657,483.0 0.62 37,420,796.0 767,045.0 0.709 40,455,951.0 606,140.0 0.583 43,172,350.0 569,794.0 0.56 47,443,261.0 636,484.0 0.638 47,641,042.0 663,440.0 0.729 50,298,695.0
STEWART WEST INDIES TRADING CO., LTD 0001307493 0 0.0 0 0 0.0 0 0 0.0 0 11,157.0 NA 929,000.0 12,411.0 NA 929,000.0 12,254.0 1.091 929,000.0
DIMENSIONAL FUND ADVISORS LP 0000354204 241,030.0 0.1 13,718,296.0 265,875.0 0.11 14,019,986.0 170,081.0 0.074 12,110,654.0 138,385.0 0.064 11,521,016.0 141,292.0 0.068 10,576,120.0 185,936.0 0.093 14,095,261.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 214.0 0.052 12,153.0 0 0.0 0 163.0 0.046 11,600.0 0 NA 0 0 0.0 0 0 0.0 0
Mitsubishi UFJ Securities Holdings Co., Ltd. 0001374022 158.0 0.607 9,000.0 171.0 0.718 9,000.0 253.0 1.209 18,000.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST MIDWEST BANK TRUST DIVISION 0000872732 471.0 0.065 26,792.0 774.0 0.097 40,842.0 806.0 NA 57,442.0 713.0 0.088 59,352.0 858.0 NA 64,252.0 0 0.0 0
Nikko Asset Management Americas, Inc. 0001480751 21,898.0 0.779 1,246,326.0 49,453.0 1.288 3,049,400.0 23,865.0 1.166 1,699,800.0 22,095.0 1.316 1,839,747.0 25,439.0 1.876 1,904,147.0 23,248.0 1.871 1,762,547.0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 3,896.0 0.06 221,765.0 4,396.0 0.067 231,870.0 3,202.0 0.052 228,074.0 2,665.0 NA 221,891.0 2,864.0 0.051 214,368.0 3,510.0 0.066 266,131.0
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 0001323414 71,598.0 7.616 4,075,000.0 77,262.0 7.579 4,075,000.0 57,213.0 5.459 4,075,000.0 48,941.0 NA 4,075,000.0 54,442.0 5.177 4,075,000.0 53,683.0 NA 4,070,000.0
ProShare Advisors LLC 0001357955 8,068.0 0.053 459,181.0 8,891.0 0.062 468,927.0 4,034.0 0.037 287,353.0 3,069.0 0.031 255,541.0 3,102.0 NA 232,178.0 2,809.0 NA 212,997.0
GUARDIAN CAPITAL ADVISORS LP 0001512652 437.0 0.061 24,472.0 585.0 0.077 29,292.0 495.0 0.068 33,367.0 427.0 0.061 34,254.0 459.0 NA 33,854.0 517.0 0.074 35,329.0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 4,133.0 NA 294,385.0 3,665.0 NA 305,162.0 3,850.0 0.026 288,139.0 3,465.0 0.026 262,715.0
OxFORD Asset Management LLP 0001438284 0 0.0 0 1,226.0 0.033 63,602.0 6,712.0 0.157 475,690.0 0 NA 0 0 0.0 0 0 0.0 0
Avestar Capital, LLC 0001704404 70.0 0.046 4,849.0 65.0 0.049 4,315.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Lenox Wealth Management, Inc. 0001464332 16.0 0.005 948.0 18.0 0.005 948.0 13.0 0.004 948.0 13.0 NA 1,045.0 22.0 NA 1,630.0 51.0 NA 3,835.0
Gerber Kawasaki Wealth & Investment Management 0001666736 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 149.0 0.064 11,120.0 0 0.0 0
MERIDIAN INVESTMENT COUNSEL INC. 0001427351 509.0 0.288 28,998.0 550.0 0.302 28,998.0 364.0 0.218 30,298.0 364.0 NA 30,298.0 405.0 NA 30,298.0 336.0 NA 25,498.0
Financial Gravity Companies, Inc. 0001377167 91.0 0.093 5,993.0 55.0 0.063 2,827.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Ironwood Financial, llc 0001630360 15.0 0.016 829.0 16.0 0.01 829.0 12.0 0.007 829.0 10.0 0.006 829.0 11.0 NA 829.0 11.0 NA 829.0
Westside Investment Management, Inc. 0001538383 395,471.0 0.217 23,073.0 460,582.0 0.25 23,250.0 331,508.0 NA 23,150.0 291,090.0 0.19 23,250.0 315,168.0 NA 23,450.0 362,630.0 NA 22,850.0
Alpha Omega Wealth Management LLC 0001665633 110.0 0.055 6,250.0 177.0 0.087 9,350.0 145.0 0.072 10,350.0 166.0 0.085 13,850.0 185.0 NA 13,850.0 183.0 0.097 13,850.0
NEW CENTURY INVESTMENT MANAGEMENT, INC 0001431518 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 722.0 1.024 54,701.0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 3,798.0 0.041 216,167.0 4,247.0 0.049 224,008.0 3,058.0 0.039 217,817.0 2,505.0 NA 208,567.0 2,526.0 0.003 189,077.0 3,222.0 0.058 242,865.0
BIRINYI ASSOCIATES INC 0001079738 0 0.0 0 0 0.0 0 0 0.0 0 300.0 0.141 25,000.0 868.0 0.432 65,000.0 0 NA 0
MACKENZIE FINANCIAL CORP 0000919859 0 0.0 0 0 0.0 0 9,126.0 0.049 650,000.0 7,806.0 0.043 650,000.0 8,684.0 0.051 650,000.0 392.0 0.002 29,738.0
Benefit Street Partners LLC 0001543160 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 233.0 0.156 312,500.0 0 0.0 0
MEEDER ASSET MANAGEMENT INC 0000809443 1,889.0 0.175 107,556.0 1,052.0 0.089 55,439.0 609.0 NA 43,390.0 0 0.0 0 298.0 0.027 22,332.0 1,001.0 NA 75,979.0
Raymond James Financial Services Advisors, Inc. 0001462284 3,291.0 0.019 187,297.0 3,984.0 0.025 210,146.0 2,631.0 0.017 187,367.0 2,134.0 0.015 177,715.0 2,265.0 0.017 169,553.0 2,024.0 0.017 153,453.0
Zurich Insurance Group Ltd/FI 0001127799 5,213.0 0.12 296,706.0 4,490.0 0.105 236,805.0 2,437.0 0.067 173,585.0 4,504.0 0.128 374,984.0 3,695.0 0.107 276,576.0 1,493.0 NA 113,209.0
Paradigm Financial Advisors, LLC 0001597691 589.0 0.257 33,571.0 656.0 0.298 34,621.0 421.0 0.213 35,089.0 421.0 0.213 35,089.0 468.0 NA 35,088.0 436.0 NA 33,124.0
CYPRESS ASSET MANAGEMENT INC/TX 0001030618 200.0 0.059 11,362.0 0 0.0 0 0 0.0 0 0 NA 0 203.0 0.039 15,170.0 176.0 0.034 13,368.0
SUN LIFE FINANCIAL INC 0001097362 6,170.0 0.055 108.0 56.0 0.006 2,934.0 139.0 0.014 9,869.0 116.0 0.012 9,644.0 719.0 0.002 10.0 675.0 0.008 9.0
FACTORY MUTUAL INSURANCE CO 0000887818 3,514.0 0.038 200,000.0 3,792.0 0.04 200,000.0 2,808.0 0.031 200,000.0 2,402.0 0.028 200,000.0 2,672.0 NA 200,000.0 2,740.0 0.033 200,000.0
BW Gestao de Investimentos Ltda. 0001568280 956.0 0.123 54,400.0 12,324.0 1.773 650,000.0 0 NA 0 12,010.0 NA 1,000,000.0 10,020.0 2.812 750,000.0 0 0.0 0
Vestpro Financial Partners, Inc. dba CPF Texas 0001709253 0 0.0 0 5.0 0.002 248.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SYMPHONY ASSET MANAGEMENT LLC 0001030815 260.0 0.033 14,777.0 279.0 0.028 14,717.0 715.0 0.08 50,930.0 533.0 0.06 44,355.0 599.0 0.06 44,904.0 564.0 0.059 42,763.0
Capital Research Global Investors 0001422848 1,727,307.0 0.492 98,310,005.0 1,784,042.0 0.524 94,095,063.0 1,289,155.0 0.389 91,820,181.0 1,251,831.0 NA 104,232,356.0 1,719,744.0 0.542 128,723,380.0 1,971,018.0 0.639 149,432,776.0
FineMark National Bank & Trust 0001537720 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 39.0 0.003 2,950.0
Independent Advisor Alliance 0001696899 588.0 0.131 34,348.0 431.0 0.096 21,769.0 270.0 0.074 18,820.0 224.0 NA 25,026.0 321.0 0.051 23,907.0 45,755.0 NA 2,950.0
JUPITER ASSET MANAGEMENT LTD 0001215838 2,848.0 0.087 162,112.0 3,642.0 0.105 192,100.0 2,697.0 0.092 192,100.0 2,364.0 0.082 196,800.0 2,629.0 0.096 196,800.0 0 0.0 0
AdvisorNet Financial, Inc 0001409362 8.0 0.001 435.0 8.0 0.001 435.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Massey, Quick & Co., LLC 0001692038 0 0.0 0 0 0.0 0 0 0.0 0 54.0 NA 4,476.0 61.0 0.041 4,547.0 0 0.0 0
GLG Partners LP 0001289643 0 NA 0 41,852.0 1.957 2,207,372.0 39,482.0 2.092 2,812,067.0 14,231.0 NA 1,184,863.0 17,692.0 0.826 1,324,196.0 11,498.0 0.459 871,718.0
Private Ocean, LLC 0001601742 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 99.0 0.067 7,500.0
ZEKE CAPITAL ADVISORS, LLC 0001469528 652.0 0.06 37,097.0 259.0 0.027 13,651.0 253.0 0.035 18,030.0 0 0.0 0 0 NA 0 0 0.0 0
BLOCKHOUSE CAPITAL MANAGEMENT LP 0001688153 10,538.0 2.203 599,800.0 0 0.0 0 7,020.0 1.898 500,000.0 0 0.0 0 0 0.0 0 0 0.0 0
U S GLOBAL INVESTORS INC 0000754811 68.0 0.042 700.0 420.0 0.191 700.0 983.0 0.361 700.0 2,450.0 0.839 2,040.0 2,845.0 NA 2,130.0 211.0 0.089 160.0
BOSTON FAMILY OFFICE LLC 0001039807 755.0 0.086 42,982.0 815.0 0.089 42,982.0 609.0 0.069 43,382.0 676.0 0.08 56,282.0 732.0 NA 54,782.0 723.0 0.094 54,782.0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 6,030.0 0.02 502,062.0 5,161.0 0.018 386,325.0 7,321.0 0.028 555,059.0
Schonfeld Strategic Advisors LLC 0001665241 0 0.0 0 0 0.0 0 0 0.0 0 392.0 NA 518,869.0 0 0.0 0 0 0.0 0
Kames Capital plc 0001539994 0 0.0 0 0 0.0 0 1,050.0 NA 74,868.0 694,728.0 0.02 57,894.0 0 NA 0 0 0.0 0
CYPRESS FUNDS LLC 0001081198 30,976.0 4.602 1,763,000.0 34,374.0 5.943 1,813,000.0 25,455.0 NA 1,813,000.0 0 NA 0 0 0.0 0 0 0.0 0
ArrowMark Colorado Holdings LLC 0001483859 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 5,941.0 0.081 444,655.0 0 0.0 0
B.S. Pension Fund Trustee Ltd acting for the British Steel P 0001536262 699.0 0.082 36,848.0 699.0 0.082 36,848.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAPITAL GROWTH MANAGEMENT LP 0000868491 45,682.0 2.027 2,600,000.0 9,480.0 0.393 500,000.0 0 NA 0 50,562.0 2.313 4,210,000.0 71,743.0 NA 5,370,000.0 0 0.0 0
Doyle Wealth Management 0001698219 5,098.0 0.858 290,180.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
NATIXIS ADVISORS, L.P. 0001018331 10,565.0 0.104 601,318.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Abbot Financial Management, Inc. 0001714341 0 0.0 0 0 0.0 0 158.0 0.132 10,399.0 142.0 NA 11,856.0 0 NA 0 0 NA 0
Genovese Burford & Brothers Wealth & Retirement Plan Managem 0001622852 19.0 0.007 1,063.0 21.0 0.055 1,063.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Weil Company, Inc. 0001318011 334.0 0.313 19,000.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Advisor Group, Inc. 0001681115 4,023.0 0.055 228,984.0 5,067.0 0.068 267,246.0 2,243.0 0.035 159,788.0 2,018.0 0.036 169,260.0 2,973.0 0.062 223,694.0 2,387.0 0.055 181,869.0
SEARLE & CO. 0000710127 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 288.0 0.082 21,841.0
STEPHENS INC /AR/ 0000757657 6,252.0 0.233 355,806.0 7,351.0 0.275 387,726.0 4,559.0 0.165 324,685.0 3,909.0 0.134 325,480.0 4,230.0 0.154 316,638.0 3,112.0 0.127 235,918.0
CAPITAL GUARDIAN TRUST CO 0000314965 0 0.0 0 0 0.0 0 4.0 0.0 267.0 0 NA 0 40.0 0.0 3,000.0 1,705.0 0.013 129,276.0
QUADRANT CAPITAL GROUP LLC 0001650717 31.0 0.011 1,937.0 33.0 0.013 1,963.0 29.0 NA 2,260.0 19.0 0.008 2,245.0 35.0 0.015 2,818.0 28.0 NA 2,299.0
Crossmark Global Holdings, Inc. 0001539204 1,285.0 0.033 73,108.0 1,394.0 0.033 73,502.0 1,001.0 0.026 71,319.0 0 NA 0 0 NA 0 0 NA 0
LEVEL FOUR ADVISORY SERVICES, LLC 0001696715 261.0 0.02 14,880.0 277.0 0.022 14,605.0 213.0 0.019 14,906.0 232.0 NA 17,268.0 233.0 0.024 17,324.0 213.0 0.027 16,177.0
LAZARD ASSET MANAGEMENT LLC 0001207017 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 44,097.0 0.091 3,300,747.0 44,898.0 0.1 3,403,971.0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 37,176.0 NA 2,818,483.0
HOLLENCREST SECURITIES LLC 0001161722 0 0.0 0 0 0.0 0 440.0 NA 31,325.0 376.0 0.056 31,325.0 438.0 0.064 32,825.0 394.0 NA 29,825.0
BLUESTEIN R H & CO 0000884314 268.0 0.015 15,245.0 289.0 0.015 15,245.0 214.0 0.012 15,245.0 303.0 0.018 25,245.0 357.0 0.021 26,745.0 287.0 0.019 21,745.0
Northern Cross, LLC 0001461201 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 138,446.0 NA 10,496,295.0
ATLAS CAPITAL ADVISORS LLC 0001434165 176,842.0 0.054 10,065.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MCF Advisors LLC 0001602905 0 0.0 0 0 0.0 0 0 0.0 0 7.0 NA 614.0 8.0 NA 614.0 8.0 NA 614.0
CenterStar Fund, LLC 0001632849 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 213.0 NA 89,397.0
GLG LLC 0001352261 0 NA 0 9,885.0 0.709 521,339.0 5,922.0 0.384 421,739.0 7,418.0 NA 617,692.0 7,876.0 NA 589,536.0 878.0 NA 66,589.0
SeaCrest Wealth Management, LLC 0001728121 405.0 0.074 23,060.0 414.0 0.076 21,810.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NORTHWEST WEALTH MANAGEMENT, LLC 0001695344 9.0 0.007 500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Wealthcare Advisory Partners LLC 0001683059 2.0 0.0 100.0 2.0 0.001 100.0 1.0 0.0 100.0 0 0.0 0 0 0.0 0 0 0.0 0
HAP Trading, LLC 0001484972 2,553.0 0.128 384,618.0 248.0 0.01 207,700.0 50.0 0.002 68,100.0 48.0 0.003 46,400.0 362.0 0.022 83,985.0 1,846.0 0.093 1,285,300.0
Krilogy Financial LLC 0001659047 32.0 0.008 1,800.0 34.0 0.008 1,800.0 25.0 0.006 1,800.0 23.0 0.006 1,900.0 18.0 0.006 1,400.0 18.0 NA 1,400.0
TCI Wealth Advisors, Inc. 0001583751 43.0 0.02 2,428.0 47.0 0.021 2,474.0 35.0 0.017 2,474.0 48.0 0.025 3,970.0 53.0 NA 3,970.0 58.0 0.03 4,431.0
Winch Advisory Services, LLC 0001585822 256.0 0.15 14,596.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
First City Capital Management, Inc. 0001427350 202.0 0.151 11,500.0 218.0 0.149 11,500.0 161.0 0.113 11,500.0 138.0 0.1 11,500.0 207.0 0.158 18,550.0 152.0 0.114 11,500.0
Mathes Company, Inc. 0001389223 438.0 0.205 24,950.0 473.0 0.216 24,950.0 435.0 NA 30,950.0 372.0 0.178 30,950.0 393.0 NA 29,450.0 454.0 0.25 34,450.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 6,490.0 0.035 369,389.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ESSEX INVESTMENT MANAGEMENT CO LLC 0000201772 3,126.0 0.411 177,945.0 3,374.0 0.445 177,945.0 2,498.0 0.339 177,945.0 0 0.0 0 0 0.0 0 0 0.0 0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 66,596.0 0.107 3,790,326.0 64,992.0 0.1 3,427,931.0 28,444.0 NA 2,025,891.0 0 0.0 0 0 0.0 0 0 0.0 0
HOLDERNESS INVESTMENTS CO 0001184820 232.0 0.115 13,222.0 251.0 0.123 13,222.0 198.0 0.103 14,097.0 171.0 NA 14,257.0 208.0 0.106 15,587.0 214.0 0.189 16,187.0
AMALGAMATED BANK 0000919192 3,062.0 0.081 174,293.0 3,263.0 0.088 172,085.0 2,202.0 NA 156,847.0 1,683.0 NA 140,164.0 1,112.0 0.055 83,219.0 1,142.0 0.052 86,555.0
Jacobi Capital Management LLC 0001689646 29.0 0.009 1,695.0 34.0 0.011 1,695.0 24.0 0.008 1,695.0 34.0 0.013 2,695.0 36.0 0.018 2,695.0 43.0 0.026 2,695.0
Strategic Wealth Advisors Group, LLC 0001548916 1,375.0 0.085 78,290.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 224.0 0.036 17,012.0
DRW Securities, LLC 0001481986 0 0.0 0 358.0 0.038 18,864.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Franklin, Parlapiano, Turner & Welch, LLC 0001707856 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.006 1,000.0 13.0 0.006 1,000.0
GWM Advisors LLC 0001633516 0 0.0 0 0 0.0 0 181.0 0.028 12,638.0 156,976.0 0.027 12,538.0 159.0 0.036 11,918.0 313.0 0.087 19,639.0
Patriot Wealth Management, Inc. 0001347104 0 0.0 0 3,633.0 0.515 191,626.0 2,655.0 0.43 189,096.0 0 NA 0 0 0.0 0 0 NA 0
Atlantic Trust Group, LLC 0001298088 415.0 0.002 23,608.0 362.0 0.002 19,131.0 0 0.0 0 0 0.0 0 0 0.0 0 275.0 0.002 20,836.0
PERRITT CAPITAL MANAGEMENT INC 0001279342 395.0 0.115 24,280.0 460.0 0.128 24,280.0 334.0 0.088 23,800.0 286.0 NA 23,800.0 323.0 0.082 24,170.0 0 NA 0
Marathon Trading Investment Management LLC 0001572748 0 0.0 0 0 0.0 0 0 0.0 0 355.0 NA 29,584.0 769.0 0.274 57,584.0 0 0.0 0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 86.0 0.081 7,146.0 122.0 NA 9,152.0 0 0.0 0
MORGAN STANLEY 0000895421 81,731.0 0.023 4,651,792.0 99,879.0 0.027 5,267,841.0 79,706.0 0.024 5,677,009.0 74,874.0 0.023 6,234,206.0 72,833.0 NA 5,451,529.0 110,263.0 NA 8,359,550.0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0001632972 951.0 0.064 53,269.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
GABLES CAPITAL MANAGEMENT INC. 0001740839 382.0 0.338 21,750.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
THOMPSON SIEGEL & WALMSLEY LLC 0001008322 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 17.0 0.0 1,260.0 19.0 0.0 1,473.0
OXFORD ASSET MANAGEMENT LLP 0001438284 5,346.0 0.148 304,280.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Lombard Odier Asset Management (USA) Corp 0001491719 0 0.0 0 0 0.0 0 0 0.0 0 9,103.0 0.72 758,000.0 0 0.0 0 0 NA 0
ATALANTA SOSNOFF CAPITAL, LLC 0000700529 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 151.0 NA 11,300.0 0 NA 0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 718.0 0.274 40,867.0 760.0 0.236 40,058.0 564.0 0.184 40,147.0 476.0 0.166 39,666.0 126.0 0.05 9,402.0 117.0 0.043 8,902.0
BlackRock Inc. 0001364742 1,591,390.0 0.076 90,574,304.0 1,729,319.0 0.082 91,208,749.0 2,458,420.0 0.062 175,101,448.0 2,092,984.0 0.055 174,269,748.0 2,227,794.0 0.061 166,751,082.0 40,027.0 0.057 3,034,573.0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 49.0 0.01 2,809.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
LINCOLN NATIONAL CORP 0000059558 187.0 0.007 10,620.0 401.0 0.012 21,135.0 164.0 NA 11,678.0 123.0 0.006 10,178.0 136.0 0.007 10,178.0 0 0.0 0
ZACKS INVESTMENT MANAGEMENT 0001086483 4,811.0 0.107 273,819.0 0 0.0 0 0 0.0 0 895.0 0.022 74,548.0 1,148.0 NA 85,932.0 1,060.0 0.03 80,347.0
WFG Advisors, LP 0001533892 0 NA 0 0 NA 0 0 NA 0 714.0 0.161 59,449.0 1,004.0 NA 75,123.0 113.0 NA 2,230.0
CENTRAL SECURITIES CORP 0000018748 2,636.0 0.435 150,000.0 2,844.0 0.456 150,000.0 2,106.0 NA 150,000.0 1,802.0 NA 150,000.0 2,004.0 0.371 150,000.0 1,979.0 0.395 150,000.0
TIDE POINT CAPITAL MANAGEMENT, LP 0001590569 47,420.0 3.631 2,698,899.0 70,546.0 4.811 3,720,800.0 0 0.0 0 24,592.0 NA 2,047,600.0 0 0.0 0 13,686.0 NA 1,037,600.0
Stratos Wealth Partners, LTD. 0001612865 660.0 0.028 37,574.0 799.0 0.036 42,140.0 599.0 0.028 42,666.0 590.0 NA 49,131.0 729.0 0.041 54,530.0 369.0 0.023 27,985.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 75,310,536.0 0.059 4,286,314.0 74,753,309.0 0.063 3,942,685.0 56,362,737.0 0.051 4,014,440.0 47,776,200.0 0.046 3,978,035.0 48,472,979.0 NA 3,628,217.0 50,908.0 0.057 3,859,533.0
Eqis Capital Management, Inc. 0001566653 867.0 0.044 49,355.0 852.0 0.044 44,936.0 0 0.0 0 158.0 0.009 13,144.0 166.0 NA 12,413.0 0 0.0 0
Argyle Capital Management Inc. 0001321194 615.0 0.244 35,000.0 715.0 0.268 37,700.0 529.0 NA 37,700.0 453.0 NA 37,700.0 524.0 0.214 39,250.0 511.0 NA 38,750.0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 551.0 0.056 31,359.0 904.0 0.092 47,659.0 544.0 0.074 38,759.0 465.0 0.069 38,759.0 518.0 0.08 38,759.0 795.0 0.146 60,300.0
WOLVERINE TRADING, LLC 0000927337 20,184.0 0.048 1,148,778.0 32,489.0 0.118 1,713,566.0 16,596.0 0.063 1,182,047.0 14,592.0 NA 1,207,900.0 17,571.0 0.097 1,320,176.0 16,906.0 0.083 1,281,700.0
Bluefin Trading, LLC 0001532351 12.0 0.001 50,000.0 610.0 0.037 93,698.0 373.0 0.044 97,598.0 1,182.0 0.128 276,844.0 1,582.0 NA 379,209.0 289.0 NA 351,056.0
Magnetar Financial LLC 0001352851 241.0 0.006 13,693.0 0 0.0 0 508.0 0.011 36,196.0 0 NA 0 0 0.0 0 0 NA 0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 520.0 0.057 95,690.0 444.0 0.047 31,659.0 411.0 NA 34,234.0 499.0 0.044 37,346.0 543.0 0.042 41,196.0
CNB Bank 0001732074 1.0 0.001 78.0 1.0 0.001 78.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BANK OF NOVA SCOTIA 0000009631 3,194.0 0.016 181,221.0 4,067.0 0.019 216,012.0 3,352.0 0.02 238,614.0 3,678.0 0.019 306,409.0 12,126.0 0.059 895,447.0 376.0 0.002 28,521.0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 78,121.0 0.1 4,446,264.0 83,336.0 0.108 4,395,366.0 61,077.0 NA 4,350,181.0 52,774.0 0.077 4,394,190.0 52,893.0 0.082 3,959,066.0 45,763.0 0.075 3,469,486.0
Visionary Asset Management, Inc. 0001541666 322.0 0.104 18,543.0 300.0 0.084 15,840.0 215.0 0.062 15,309.0 0 0.0 0 0 0.0 0 0 NA 0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 542.0 0.107 30,826.0 678.0 0.113 35,752.0 494.0 NA 35,196.0 438.0 0.078 36,454.0 480.0 NA 35,956.0 535.0 0.086 40,559.0
Elkhorn Investments, LLC 0001595128 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,231.0 NA 93,305.0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 0001274196 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 725.0 0.087 54,300.0 716.0 0.092 54,300.0
Kistler-Tiffany Companies, LLC 0001541897 10.0 0.004 561.0 11.0 0.004 561.0 8.0 0.003 561.0 7.0 NA 561.0 7.0 NA 500.0 14.0 0.007 1,040.0
Sigma Planning Corp 0001449126 317.0 0.023 18,015.0 300.0 0.023 15,835.0 483.0 0.04 34,466.0 285.0 0.027 23,726.0 696.0 NA 52,103.0 510.0 0.056 38,643.0
Walleye Trading LLC 0001388391 38,571.0 0.221 2,195,294.0 84,046.0 0.408 4,432,859.0 70,047.0 0.345 4,989,317.0 64,005.0 NA 5,329,461.0 37,771.0 NA 2,827,338.0 17,080.0 0.12 1,294,681.0
ACCURATE INVESTMENT SOLUTIONS, INC. 0001607863 2.0 0.002 100.0 2.0 0.001 100.0 1.0 NA 100.0 1.0 0.001 100.0 0 0.0 0 0 NA 0
ROCKY MOUNTAIN ADVISERS, LLC 0001512779 18.0 0.071 1,000.0 19.0 0.075 1,000.0 14.0 0.059 1,000.0 12.0 0.057 1,000.0 13.0 NA 1,000.0 13.0 0.065 1,000.0
SENTINEL TRUST CO LBA 0001114739 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,283.0 NA 97,300.0
Quadrature Capital Ltd 0001651424 2,506.0 0.196 142,570.0 17,327.0 1.547 910,526.0 0 NA 0 0 0.0 0 1,411.0 NA 105,598.0 4,392.0 NA 27,434.0
FIRST QUADRANT L P/CA 0001014736 18,467.0 0.353 1,051,076.0 856.0 0.016 45,166.0 17,060.0 NA 1,215,117.0 0 NA 0 0 NA 0 0 NA 0
JPMORGAN CHASE & CO 0000019617 248,890.0 0.053 14,165,735.0 302,649.0 0.064 15,962,464.0 195,385.0 0.043 13,549,602.0 42,861.0 0.01 3,568,864.0 53,401.0 0.012 3,997,123.0 49,294.0 0.012 3,737,278.0
Omnia Family Wealth, LLC 0001696136 2.0 0.001 108.0 2.0 0.001 108.0 2.0 0.001 108.0 1.0 0.0 108.0 2.0 0.001 160.0 2.0 0.001 160.0
St. Johns Investment Management Company, LLC 0001605522 44.0 0.033 2,525.0 0 0.0 0 54.0 NA 3,835.0 0 0.0 0 0 NA 0 0 0.0 0
Tyers Asset Management LLC 0001694909 5,817.0 0.204 331,056.0 7,572.0 0.265 399,360.0 4,158.0 0.152 296,128.0 553.0 0.02 46,080.0 351.0 0.013 26,304.0 326.0 0.014 24,736.0
TD ASSET MANAGEMENT INC 0001056053 10,060.0 0.015 572,568.0 8,048.0 0.012 424,484.0 6,060.0 0.009 431,604.0 6,255.0 NA 520,848.0 9,265.0 0.015 693,470.0 12,505.0 NA 948,064.0
ARP AMERICAS LP 0001650301 993.0 0.335 56,500.0 1,062.0 0.307 56,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
CAPTRUST FINANCIAL ADVISORS 0001512024 46.0 0.003 2,693.0 48.0 0.003 2,547.0 0 0.0 0 9.0 NA 734.0 0 NA 0 0 NA 0
HALLMARK CAPITAL MANAGEMENT INC 0000924166 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2.0 0.0 171.0
MONETTA FINANCIAL SERVICES INC 0000869179 1,054.0 0.564 60,000.0 0 0.0 0 562.0 0.305 40,000.0 0 0.0 0 0 0.0 0 0 NA 0
BOSTON PRIVATE WEALTH LLC 0001626116 277.0 0.011 15,793.0 648.0 0.024 34,193.0 1,768.0 0.068 125,920.0 1,681.0 NA 139,989.0 4,138.0 0.165 309,678.0 1,722.0 0.071 130,581.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 52,171.0 0.365 2,751,734.0 35,861.0 0.281 2,554,280.0 4,926.0 NA 410,272.0 16,704.0 0.129 1,250,415.0 3,967.0 0.031 300,906.0
Kernodle & Katon Asset Management Group, LLC 0001589989 0 NA 0 0 NA 0 0 NA 0 0 NA 0 10.0 0.006 725.0 0 0.0 0
TIAA, FSB 0001711615 230.0 0.001 13,103.0 221.0 0.001 11,641.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
USCA RIA LLC 0001525212 361.0 0.04 20,571.0 390.0 0.043 20,571.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Bowling Portfolio Management LLC 0001322590 4,485.0 0.613 255,277.0 4,668.0 0.62 246,212.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Savant Capital, LLC 0001482880 308.0 0.065 17,504.0 355.0 0.075 18,714.0 285.0 NA 20,276.0 228.0 NA 18,960.0 266.0 0.066 19,920.0 272.0 0.073 20,651.0
HL FINANCIAL SERVICES LLC 0001430233 0 0.0 0 0 0.0 0 0 NA 0 154.0 0.003 12,828.0 0 0.0 0 0 0.0 0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 3,301.0 0.077 187,856.0 4,084.0 0.089 209,737.0 2,912.0 NA 207,443.0 2,365.0 NA 196,952.0 2,786.0 NA 208,558.0 4,555.0 0.111 330,583.0
STATE STREET CORP 0000093751 1,099,780.0 0.093 62,594,177.0 1,254,688.0 0.101 66,175,199.0 895,054.0 0.077 63,750,820.0 781,048.0 NA 65,032,504.0 868,135.0 0.077 64,979,781.0 819,681.0 0.077 62,143,947.0
GLUSKIN SHEFF & ASSOC INC 0000905790 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,998.0 NA 151,470.0
CWM, LLC 0001535847 93.0 0.004 5,298.0 74.0 0.003 3,916.0 55.0 0.003 3,916.0 48.0 0.002 3,976.0 52.0 0.003 3,916.0 60.0 NA 4,567.0
Teza Capital Management LLC 0001655789 1,917.0 0.539 109,126.0 901.0 0.618 47,529.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FRONTIER INVESTMENT MGMT CO 0001316539 219,133.0 0.018 12,472.0 236.0 0.02 12,472.0 269.0 0.022 19,192.0 262.0 NA 21,792.0 291.0 0.028 21,962.0 307.0 NA 24,539.0
UBS OCONNOR LLC 0001132716 0 0.0 0 0 0.0 0 5,884,000.0 0.135 419,100.0 1,368,000.0 0.031 113,900.0 58,000.0 0.001 500,000.0 0 0.0 0
MARINO, STRAM & ASSOCIATES LLC 0001099762 1.0 0.001 64.0 1.0 0.001 64.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TEACHERS ADVISORS, LLC 0000939222 109,985.0 0.143 6,259,837.0 113,170.0 0.145 5,968,863.0 98,772.0 0.133 7,035,023.0 58,329.0 0.082 4,856,679.0 61,225.0 0.089 4,582,714.0 78,620.0 0.124 5,960,568.0
Cable Hill Partners, LLC 0001674581 32.0 0.014 1,833.0 40.0 0.017 2,024.0 36.0 0.017 2,563.0 0 0.0 0 0 NA 0 0 0.0 0
WINDSOR FINANCIAL GROUP LLC 0001132356 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 264.0 0.125 20,000.0
SIGNET FINANCIAL MANAGEMENT, LLC 0001600307 4,985.0 0.896 285,537.0 5,072.0 0.944 267,508.0 3,935.0 0.771 280,304.0 3,095.0 0.654 257,705.0 3,359.0 0.731 251,409.0 0 0.0 0
AVIVA PLC 0001140022 12,139.0 0.074 690,875.0 14,320.0 0.081 755,286.0 12,037.0 0.065 857,342.0 10,201.0 0.057 849,372.0 11,242.0 NA 840,872.0 11,545.0 0.069 875,260.0
CAPITAL FUND MANAGEMENT S.A. 0001323645 69,321.0 0.416 3,945,394.0 75,761.0 0.418 3,995,807.0 67,547.0 0.485 4,810,978.0 8,288.0 NA 690,100.0 14,819.0 0.124 1,109,200.0 6,157.0 0.053 466,800.0
WEALTHFRONT INC 0001524566 1,261.0 0.013 71,748.0 1,268.0 0.014 66,859.0 861.0 0.011 61,306.0 631.0 0.01 52,565.0 435.0 0.008 32,591.0 403.0 0.009 30,519.0
Kovack Advisors, Inc. 0001728321 241.0 0.06 13,723.0 515.0 0.266 27,184.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DREMAN VALUE MANAGEMENT, L L C 0001055282 551.0 0.25 31,348.0 594.0 0.335 31,348.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
BOOTHBAY FUND MANAGEMENT, LLC 0001549230 0 0.0 0 0 0.0 0 298.0 0.05 21,218.0 128.0 NA 10,644.0 143.0 0.027 10,727.0 217.0 0.071 16,440.0
Bollard Group LLC 0001556218 1.0 0.0 44.0 1.0 0.0 44.0 1.0 0.0 44.0 1.0 0.0 44.0 1.0 0.0 44.0 1.0 NA 44.0
PROFUND ADVISORS LLC 0001129919 1,478.0 0.059 84,108.0 2,621.0 0.101 138,242.0 1,123.0 0.047 79,989.0 1,057.0 NA 88,033.0 1,646.0 NA 123,221.0 1,558.0 NA 118,106.0
Covenant Multifamily Offices, LLC 0001599749 0 0.0 0 6.0 0.004 320.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 3,907,045.0 0.055 222,370.0 4,192.0 0.056 221,084.0 9,109.0 0.057 648,811.0 7,849.0 NA 653,502.0 8,940.0 NA 669,180.0 8,477.0 0.061 642,685.0
Carnick & Kubik Group, LLC 0001682266 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 641.0 0.24 48,013.0 646.0 0.256 49,013.0
BT Investment Management Ltd 0001541741 0 0.0 0 152,065,627.0 1.968 8,020,339.0 118,048,485.0 NA 8,402,905.0 94,821,148.0 NA 7,895,183.0 0 NA 0 0 NA 0
WESTPAC BANKING CORP 0000719245 14,400,443.0 0.288 819,604.0 11,020,292.0 0.25 581,239.0 8,412,051.0 0.185 599,149.0 1,604,993.0 0.035 133,638.0 102,453,800.0 NA 7,038,887.0 7,562,363.0 0.071 441,711.0
Cohen Klingenstein LLC 0001453620 4,655.0 0.661 264,939.0 5,023.0 0.714 264,939.0 3,720.0 0.562 264,939.0 0 0.0 0 0 0.0 0 0 NA 0
Marshall Wace North America L.P. 0001325091 47,445.0 0.238 2,700,315.0 0 0.0 0 3,552.0 0.022 253,767.0 0 0.0 0 4,466.0 0.035 343,557.0 0 NA 0
Artal Group S.A. 0001053906 17,570.0 0.22 1,000,000.0 4,740.0 0.071 250,000.0 0 NA 0 3,003.0 NA 250,000.0 0 0.0 0 0 0.0 0
Baker Avenue Asset Management, LP 0001432529 4,212.0 0.382 239,735.0 4,571.0 0.441 241,111.0 3,323.0 0.374 236,693.0 2,941.0 0.39 244,843.0 543.0 0.073 40,677.0 392.0 0.055 29,703.0
Horizon Kinetics LLC 0001519418 2,061.0 0.06 117,291.0 2,339.0 0.069 123,380.0 1,798.0 0.053 128,130.0 1,633.0 0.053 136,016.0 1,769.0 NA 132,482.0 1,707.0 0.055 129,380.0
CG Asset Management LLC 0001599444 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 159.0 NA 12,050.0
PRIVATE ASSET MANAGEMENT INC 0001026200 3,836.0 0.656 218,328.0 4,062.0 0.646 214,228.0 3,274,853.0 NA 3,275.0 3,008.0 NA 250,452.0 3,484.0 0.568 260,752.0 3,675.0 0.613 278,624.0
TURNER INVESTMENTS LLC 0000877035 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 40.0 0.026 3,000.0 0 0.0 0
Mosaic Family Wealth, LLC 0001674343 35.0 0.013 1,996.0 66.0 0.024 3,496.0 169.0 0.066 12,023.0 144.0 0.06 11,947.0 165.0 0.071 12,342.0 168.0 0.077 12,738.0
Bedel Financial Consulting, Inc. 0001730511 13.0 0.01 734.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CWM Advisors, LLC 0001670139 0 0.0 0 84.0 0.067 4,436.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MUFG Americas Holdings Corp 0001011659 18.0 0.001 1,000.0 19.0 0.001 1,000.0 14.0 0.0 1,000.0 0 0.0 0 0 NA 0 0 NA 0
Financial Advisory Service, Inc. 0001596957 290.0 0.084 16,500.0 313.0 0.082 16,500.0 260.0 NA 18,500.0 222.0 0.066 18,500.0 247.0 0.076 18,500.0 244.0 0.072 18,500.0
FNY Partners Fund LP 0001563794 0 0.0 0 1.0 0.0 100.0 0 0.0 0 0 NA 0 9.0 NA 701.0 257.0 0.011 19,500.0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 0 0.0 0 557.0 0.16 39,653.0 238.0 NA 19,817.0 0 0.0 0 1,440.0 NA 109,141.0
KELLY LAWRENCE W & ASSOCIATES INC/CA 0000920441 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0.0 NA 4.0 0 NA 0
Crawford Lake Capital Management, LLC 0001623796 0 0.0 0 0 0.0 0 1,701.0 0.609 121,133.0 0 NA 0 0 NA 0 1,925.0 1.387 145,918.0
Assenagon Asset Management S.A. 0001546007 41,499.0 0.541 2,361,911.0 198.0 0.002 10,459.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Robeco Institutional Asset Management B.V. 0001418773 4,520.0 0.021 257,290.0 3,988.0 0.021 210,365.0 965.0 0.006 68,620.0 404.0 0.003 33,684.0 285.0 NA 21,294.0 281.0 0.002 21,294.0
Point72 Asia (Hong Kong) Ltd 0001599822 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 27.0 NA 2,055.0 0 NA 0
PineBridge Investments, L.P. 0001531721 3,346.0 0.079 190,440.0 2,662.0 0.068 140,415.0 1,215.0 0.029 86,527.0 696.0 0.018 58,002.0 4,123.0 0.108 308,662.0 9,763.0 NA 740,153.0
INDEPENDENT INVESTORS INC 0001121908 259.0 0.103 14,774.0 280.0 0.109 14,774.0 207.0 0.086 14,774.0 177.0 0.077 14,774.0 197.0 0.084 14,774.0 194.0 0.09 14,774.0
COMMERCE BANK 0001009076 600.0 0.004 34,132.0 328.0 0.004 17,290.0 183.0 NA 15,211.0 183.0 0.003 15,211.0 215.0 NA 16,073.0 171.0 0.003 12,914.0
BROWN ADVISORY INC 0001345929 513.0 0.002 29,186.0 727.0 0.002 38,351.0 0 0.0 0 196.0 NA 16,377.0 0 0.0 0 0 0.0 0
BAILARD, INC. 0000750641 3,348.0 0.214 190,577.0 3,472.0 0.218 183,142.0 2,581.0 NA 183,815.0 0 NA 0 0 0.0 0 0 NA 0
Cetera Investment Advisers 0001666741 0 0.0 0 0 0.0 0 0 0.0 0 1,315.0 0.082 108,830.0 0 0.0 0 0 0.0 0
Hosking Partners LLP 0001650135 16,118.0 0.357 917,355.0 16,578.0 0.379 874,342.0 11,410.0 0.297 812,695.0 9,722.0 0.257 809,467.0 6,409.0 0.178 479,697.0 5,723.0 0.183 433,911.0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 6,076.0 0.021 345,824.0 4,218.0 0.014 222,456.0 765.0 0.003 54,451.0 609.0 0.003 50,732.0 650.0 0.003 48,672.0 584.0 NA 44,292.0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 4,737.0 0.094 269,629.0 5,622.0 0.104 296,543.0 4,091.0 0.077 291,388.0 3,493.0 NA 290,826.0 4,011.0 0.075 300,206.0 3,981.0 0.075 301,799.0
Checchi Capital Advisers, LLC 0001598186 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 138.0 NA 10,491.0
FULTON BANK, N.A. 0000883782 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 205.0 NA 15,329.0 238.0 NA 18,071.0
Legacy Advisors, LLC 0001720969 4.0 0.003 238.0 4.0 0.004 238.0 2.0 NA 238.0 2.0 0.003 238.0 3.0 NA 238.0 7.0 0.01 538.0
Empowered Funds, LLC 0001592828 2,978.0 1.087 177,812.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PINNACLE ASSOCIATES LTD 0000743127 6,938.0 0.136 394,869.0 9,289.0 0.178 489,939.0 6,948.0 NA 494,864.0 6,069.0 0.117 505,339.0 7,182.0 0.137 537,550.0 6,985.0 NA 529,553.0
Brick & Kyle, Associates 0001632253 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 21.0 0.016 1,600.0 21.0 NA 1,600.0
Laurel Wealth Advisors, Inc. 0001666179 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 153.0 0.059 11,525.0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 6,965.0 0.056 396,423.0 7,482.0 0.059 394,623.0 5,733.0 NA 408,323.0 5,253.0 0.04 437,423.0 5,836.0 0.045 436,823.0 5,404.0 0.043 409,723.0
Neuberger Berman Group LLC 0001465109 1,046.0 0.001 59,548.0 1,340.0 0.002 70,656.0 1,411.0 0.002 100,525.0 1,338.0 0.002 111,406.0 3,411.0 0.004 255,278.0 1,161.0 0.002 87,985.0
ASSETMARK, INC 0001344551 7.0 0.0 373.0 29.0 0.0 1,509.0 3.0 0.0 238.0 1.0 0.0 67.0 1.0 0.0 80.0 1.0 NA 80.0
I.G. INVESTMENT MANAGEMENT, LTD. 0000898581 0 NA 0 0 NA 0 3,510.0 0.018 250,000.0 0 0.0 0 0 NA 0 0 0.0 0
Hartford Financial Management Inc. 0001352526 63.0 0.032 3,600.0 68.0 0.033 3,600.0 50.0 0.025 3,600.0 43.0 NA 3,600.0 77.0 0.046 5,820.0 47.0 0.028 3,600.0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,652.0 0.088 198,500.0 8,733.0 0.205 662,100.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 1,686.0 0.102 95,956.0 1,994.0 0.109 105,176.0 1,477.0 0.055 105,176.0 1,263.0 0.05 105,176.0 1,144.0 0.047 85,592.0 1,180.0 0.05 89,444.0
CITY HOLDING CO 0000726854 2.0 0.001 100.0 2.0 0.001 100.0 1.0 NA 100.0 1.0 NA 100.0 1.0 NA 100.0 1.0 NA 100.0
Amica Retiree Medical Trust 0001599950 0 0.0 0 0 0.0 0 166.0 0.131 11,839.0 142.0 0.116 11,839.0 158.0 0.128 11,839.0 156.0 0.124 11,839.0
CANANDAIGUA NATIONAL BANK & TRUST CO 0001074266 1,234.0 0.157 70,229.0 2,203.0 0.398 116,214.0 1,885.0 NA 134,245.0 1,527.0 0.313 127,104.0 839.0 NA 62,830.0 0 NA 0
Advisory Services Network, LLC 0001573876 1,267.0 0.101 72,085.0 1,339.0 0.117 70,634.0 1,267.0 0.145 90,219.0 1,219.0 0.159 101,517.0 1,203.0 NA 90,009.0 0 NA 0
Chevy Chase Trust Holdings, Inc. 0001462020 37,906.0 0.168 2,157,431.0 41,597.0 0.179 2,193,936.0 26,956.0 0.122 1,919,966.0 22,613.0 0.108 1,882,809.0 24,943.0 0.122 1,866,972.0 23,029.0 0.122 1,745,958.0
Almanack Investment Partners, LLC. 0001680613 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 188.0 0.141 14,067.0 0 0.0 0
MetLife Investment Advisors, LLC 0001529735 7,120.0 0.084 405,213.0 7,898.0 0.089 416,543.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PIONEER INVESTMENT MANAGEMENT INC 0001102598 0 0.0 0 0 0.0 0 0 NA 0 17,782.0 0.058 1,480,580.0 27,094.0 0.091 2,027,957.0 0 0.0 0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 7,161.0 NA 510,010.0 4,495.0 0.018 374,251.0 5,000.0 NA 374,251.0 4,449.0 NA 337,315.0
CENTRAL TRUST Co 0000044365 114.0 0.007 6,474.0 125.0 0.008 6,574.0 164.0 0.011 11,639.0 147.0 0.01 12,243.0 173.0 NA 12,943.0 376.0 0.026 28,466.0
Horseman Capital Management Ltd 0001340614 17,219.0 3.434 980,000.0 0 0.0 0 0 0.0 0 0 0.0 0 11,914.0 NA 891,800.0 0 0.0 0
FDx Advisors, Inc. 0001566601 513.0 0.015 29,190.0 675.0 0.018 35,609.0 427.0 NA 30,414.0 320.0 NA 26,624.0 308.0 NA 23,069.0 240.0 NA 18,186.0
Barings LLC 0000009015 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,029.0 0.052 151,868.0 1,199.0 0.03 90,868.0
PINNACLE FINANCIAL PARTNERS INC 0001115055 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 186.0 0 NA 0 0 NA 0
Investors Research Corp 0001730630 202.0 0.123 11,500.0 226.0 0.14 11,900.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LeJeune Puetz Investment Counsel LLC 0001698146 0 0.0 0 0 0.0 0 0 0.0 0 102.0 0.069 8,500.0 114.0 0.082 8,500.0 0 0.0 0
AXA 0000898427 0 0.0 0 0 0.0 0 16,739.0 0.072 1,192,258.0 15,414.0 0.07 1,283,442.0 0 0.0 0 0 0.0 0
LEUCADIA NATIONAL CORP 0000096223 2,108.0 0.149 120,000.0 237.0 0.018 12,503.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
SMITHFIELD TRUST CO 0001019754 9.0 0.001 485.0 9.0 0.001 485.0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
ELEMENT CAPITAL MANAGEMENT LLC 0001535630 1,130.0 0.026 64,323.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TWO SIGMA ADVISERS, LP 0001478735 105,025.0 0.285 5,977,502.0 48,671.0 0.131 2,567,018.0 25,008.0 0.071 1,781,161.0 7,423.0 0.024 618,102.0 1,416.0 NA 105,998.0 36,587.0 0.14 2,773,872.0
Trilogy Capital Inc. 0001722512 13.0 0.002 747.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PIN OAK INVESTMENT ADVISORS INC 0001094584 6.0 0.005 330.0 6.0 0.005 330.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PRIVATE TRUST CO NA 0001277557 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 162.0 0.037 12,139.0 0 NA 0
SECOR Capital Advisors, LP 0001593191 4,799.0 0.395 273,917.0 4,629.0 0.184 244,121.0 3,458.0 0.329 246,313.0 3,303.0 NA 275,036.0 558.0 NA 41,796.0 553.0 0.068 41,904.0
Creative Planning 0001540235 5,818.0 0.024 331,154.0 7,040.0 0.03 371,284.0 4,327.0 0.02 318,204.0 4,141.0 NA 344,768.0 2,498.0 NA 187,469.0 2,325.0 NA 177,074.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 7,490.0 NA 560,650.0 7,444.0 NA 564,351.0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 52,778.0 NA 4,001,383.0
SNS Financial Group, LLC 0001557485 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 151.0 NA 11,322.0 143.0 0.042 10,843.0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 20.0 0.003 1,056.0 12.0 0.002 888.0 0 NA 0 0.0 0.0 36.0 7.0 0.005 566.0
WHEATLAND ADVISORS INC 0001603470 390.0 0.322 22,206.0 421.0 0.341 22,206.0 344.0 NA 24,506.0 299.0 NA 24,906.0 346.0 NA 25,906.0 383.0 0.34 29,056.0
Delphi Private Advisors LLC 0001681373 0 0.0 0 57.0 0.14 2,986.0 0 NA 0 0 0.0 0 0 0.0 0 0.0 0.0 10.0
PEOPLES FINANCIAL SERVICES CORP. 0001056943 5.0 0.003 268.0 5.0 0.003 268.0 4.0 NA 268.0 3.0 0.002 268.0 4.0 0.002 268.0 3.0 0.002 268.0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 3,758.0 0.035 213,972.0 3,863.0 0.037 203,681.0 2,245.0 0.024 159,535.0 1,805.0 NA 151,214.0 2,180.0 0.028 163,439.0 2,553.0 NA 191,909.0
Regal Investment Advisors LLC 0001559789 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 322.0 0.089 24,419.0
FMR LLC 0000315066 653,732.0 0.078 37,207,241.0 542,085.0 0.064 28,590,998.0 343,748.0 0.042 24,483,473.0 400,134.0 0.05 33,316,677.0 566,451.0 0.072 42,399,057.0 273,644.0 0.037 20,746,410.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 3,622.0 0.104 206,135.0 4,059.0 0.111 214,061.0 3,450.0 0.087 245,714.0 3,069.0 NA 255,563.0 3,945.0 NA 295,291.0 3,825.0 0.086 289,970.0
D.A. DAVIDSON & CO. 0001080107 3,691.0 0.076 210,089.0 3,935.0 0.083 207,547.0 2,986.0 NA 212,738.0 2,567.0 0.058 213,817.0 2,842.0 0.069 212,768.0 3,280.0 0.074 248,896.0
MONTGOMERY INVESTMENT MANAGEMENT INC 0001272544 3,821.0 1.605 217,470.0 4,123.0 1.674 217,470.0 3,185.0 1.415 226,870.0 2,731.0 NA 227,406.0 3,042.0 1.309 227,706.0 3,013.0 NA 228,456.0
PEAK6 Investments, L.P. 0001389957 41,427.0 0.18 2,357,811.0 68,057.0 0.317 3,589,478.0 15,478.0 0.079 1,102,401.0 17,200.0 0.1 1,432,129.0 2,429.0 NA 181,777.0 3,058.0 0.022 231,860.0
MARSHALL WACE ASIA Ltd 0001519964 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,466.0 0.035 343,557.0 0 NA 0
Cipher Capital LP 0001542420 0 0.0 0 0 0.0 0 671.0 NA 47,795.0 0 0.0 0 597.0 0.045 44,652.0 1,731.0 0.116 131,270.0
FFCM LLC 0001479598 0 0.0 0 5.0 0.001 278.0 6.0 0.001 422.0 5.0 0.001 422.0 6.0 0.002 422.0 13.0 0.003 888.0
Risk Paradigm Group, LLC 0001569886 38,654.0 0.049 2,200.0 41,712.0 0.045 2,200.0 30,888.0 NA 2,200.0 22,819.0 0.027 1,900.0 25,384.0 NA 1,900.0 25,061.0 NA 1,900.0
Sonora Investment Management, LLC 0001418539 25,524.0 0.004 1,453.0 4,152.0 0.001 219.0 3,075.0 0.001 219.0 0 NA 0 6,680.0 NA 500.0 0 NA 0
C Partners Holding GmbH 0001634083 201.0 0.084 11,423.0 356.0 0.145 18,769.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 0001723223 0 0.0 0 104.0 0.094 5,502.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pendal Group Ltd 0001541741 115,093,761.0 1.48 6,550,584.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KORNITZER CAPITAL MANAGEMENT INC /KS 0000898358 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 184.0 0.003 13,930.0
SYNOVUS FINANCIAL CORP 0000018349 173.0 0.003 9,942.0 291.0 0.005 15,362.0 283.0 0.005 20,285.0 249.0 0.005 20,682.0 276.0 NA 20,755.0 274.0 0.006 20,855.0
American Financial Network Advisory Services LLC 0001680091 0 0.0 0 21.0 0.009 1,115.0 25.0 0.011 1,785.0 0 NA 0 0 NA 0 0 NA 0
David R. Rahn & Associates Inc. 0001510809 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,081.0 NA 80,937.0 680.0 NA 51,542.0
WESTWOOD HOLDINGS GROUP INC 0001165002 0 0.0 0 0 0.0 0 46.0 0.0 3,260.0 0 0.0 0 0 NA 0 0 NA 0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 0 0.0 0 0 0.0 0 437.0 0.007 31,101.0 775.0 0.012 64,546.0 262.0 0.004 19,627.0 2,162.0 0.038 163,851.0
McIlrath & Eck, LLC 0001701714 15.0 0.009 874.0 24.0 0.014 1,274.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sheaff Brock Investment Advisors, LLC 0001666789 246.0 0.025 13,993.0 281.0 0.036 14,811.0 270.0 0.035 19,207.0 272.0 0.036 22,657.0 363.0 0.047 27,166.0 360.0 NA 27,266.0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 420.0 0.003 23,917.0 395.0 0.003 20,808.0 283.0 0.002 20,164.0 192.0 NA 16,016.0 302.0 NA 22,596.0 199.0 NA 15,105.0
Gryphon Financial Partners LLC 0001729094 26.0 0.013 1,492.0 48.0 0.027 2,529.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HENDERSON GROUP PLC 0001274173 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,136.0 0.015 159,785.0 2,066.0 NA 156,685.0
CREDIT SUISSE AG/ 0000824468 64,981.0 0.061 3,698,485.0 82,697.0 0.075 4,361,695.0 27,761.0 0.027 1,977,255.0 48,382.0 NA 4,028,536.0 45,722.0 0.041 3,422,361.0 54,477.0 0.054 4,130,002.0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 4,306.0 0.071 245,092.0 5,765.0 0.095 304,086.0 4,235.0 0.07 301,668.0 532.0 0.012 47,770.0 3,591.0 0.064 268,797.0 1,897.0 NA 143,853.0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 14,037.0 0.03 798,959.0 15,563.0 0.032 820,804.0 11,507.0 0.025 819,647.0 11,205.0 NA 932,913.0 10,710.0 NA 801,666.0 10,165.0 0.024 770,656.0
Destination Wealth Management 0001278573 55.0 0.003 3,139.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
DELPHI MANAGEMENT INC /MA/ 0000767684 2,389.0 1.453 135,945.0 2,996.0 1.707 158,005.0 1,896.0 1.06 135,045.0 1,619.0 NA 134,817.0 1,872.0 1.068 140,099.0 1,826.0 1.066 138,435.0
ALPS ADVISORS INC 0001376113 206.0 0.002 11,747.0 283.0 0.002 14,947.0 310.0 0.002 22,093.0 0 NA 0 0 0.0 0 0 0.0 0
RELIANCE TRUST CO OF DELAWARE 0001583864 1,931.0 0.3 109,915.0 2,125.0 0.322 112,066.0 1,592.0 NA 113,439.0 1,371.0 NA 114,139.0 1,530.0 0.239 114,520.0 1,755.0 0.267 133,047.0
NOMURA HOLDINGS INC 0001163653 34,997.0 0.031 1,982,121.0 4,285.0 0.008 231,934.0 5,626.0 0.012 401,032.0 4,367.0 0.011 363,441.0 12,769.0 0.033 964,707.0 36,674.0 0.093 2,741,339.0
Brandywine Global Investment Management, LLC 0000829108 21.0 0.0 1,170.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Atlanta Capital Group 0001569071 0 0.0 0 0 0.0 0 0 0.0 0 1,881.0 0.309 156,619.0 2,135.0 0.391 159,788.0 1,033.0 0.218 78,351.0
BANK OF NOVA SCOTIA TRUST CO 0001335382 0 0.0 0 0 0.0 0 53.0 0.006 3,775.0 0 NA 0 0 0.0 0 0 NA 0
SII INVESTMENTS INC/WI 0001351903 0 NA 0 0 0.0 0 152.0 0.009 10,761.0 137.0 0.008 11,506.0 182.0 NA 13,643.0 178.0 0.013 13,338.0
Gotham Asset Management, LLC 0001510387 10,740.0 0.15 611,296.0 10,336.0 0.15 545,143.0 8,043.0 0.118 572,863.0 4,360.0 0.061 363,057.0 5,102.0 NA 381,903.0 1,742.0 0.022 132,087.0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 2,975.0 0.093 169,345.0 3,464.0 0.105 182,600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sterling Capital Management LLC 0001329883 8,355.0 0.079 475,545.0 428.0 0.004 22,585.0 0 0.0 0 2,426.0 0.023 202,019.0 0 NA 0 0 NA 0
AMICA MUTUAL INSURANCE CO 0000857508 0 0.0 0 0 0.0 0 922.0 0.082 65,641.0 788.0 0.072 65,641.0 877.0 0.079 65,641.0 866.0 0.077 65,641.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 13,735.0 0.105 781,710.0 11,355.0 0.08 598,915.0 12,986.0 0.1 924,935.0 7,269.0 NA 605,234.0 0 NA 0 0 NA 0
LORD, ABBETT & CO. LLC 0000728100 30,606.0 0.091 1,741,951.0 28,383.0 0.081 1,496,972.0 22,165.0 0.065 1,578,672.0 24,690.0 NA 2,055,772.0 25,273.0 0.076 1,891,672.0 46,684.0 0.142 3,539,327.0
National Asset Management, Inc. 0001464811 324.0 0.045 18,401.0 211.0 0.029 11,104.0 193.0 0.032 13,743.0 0 NA 0 205.0 0.041 15,313.0 232.0 NA 17,571.0
WRAPMANAGER INC 0001266014 784.0 0.262 44,623.0 829.0 0.274 43,709.0 643.0 0.217 45,794.0 560.0 0.195 46,644.0 615.0 0.226 46,021.0 592.0 NA 44,895.0
BANK OF THE WEST 0000059951 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 241.0 0.033 18,305.0
Gemmer Asset Management LLC 0001607825 35.0 0.012 1,997.0 38.0 0.013 1,997.0 28.0 0.011 1,997.0 66.0 0.028 5,497.0 73.0 NA 5,497.0 26.0 NA 1,997.0
Veritable, L.P. 0001300311 760.0 0.016 43,275.0 802.0 0.016 42,296.0 599.0 0.013 42,652.0 539.0 0.012 44,917.0 622.0 0.015 46,523.0 621.0 0.015 47,049.0
GABELLI & Co INVESTMENT ADVISERS, INC. 0000932724 2,028.0 0.257 115,400.0 2,188.0 0.289 115,400.0 1,620.0 NA 115,400.0 1,386.0 0.149 115,400.0 1,542.0 NA 115,400.0 1,522.0 0.177 115,400.0
Fisher Asset Management, LLC 0000850529 761.0 0.001 43,319.0 0 0.0 0 0 NA 0 122.0 0.0 10,168.0 0 NA 0 0 0.0 0
ARGENT TRUST Co 0001428242 672.0 0.184 38,220.0 730.0 0.195 38,492.0 553.0 0.151 39,387.0 478.0 0.134 39,803.0 532.0 0.151 39,794.0 495.0 0.144 37,494.0
Alambic Investment Management, L.P. 0001663368 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 664.0 0.082 49,720.0 0 0.0 0
Zions Bancorporation 0001642140 0 0.0 0 0 0.0 0 15.0 0.002 1,067.0 0 0.0 0 9.0 0.002 696.0 9.0 NA 696.0
First Dallas Securities Inc. 0001378559 1,401.0 0.915 79,721.0 1,895.0 1.205 99,921.0 1,777.0 1.232 126,558.0 1,665.0 NA 138,623.0 2,090.0 NA 156,450.0 1,758.0 1.203 133,015.0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 384.0 NA 28,706.0 1,291.0 NA 97,863.0
Columbia Asset Management 0001585047 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 118.0 NA 8,914.0
AMERICAFIRST CAPITAL MANAGEMENT, LLC 0001476380 0 NA 0 0 NA 0 170,024.0 0.23 12,110.0 0 NA 0 0 0.0 0 0 0.0 0
Ruffer LLP 0001426859 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,000.0 NA 75,459.0
MAVERICK CAPITAL LTD 0000934639 3,458.0 0.045 196,790.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
SHEETS SMITH WEALTH MANAGEMENT 0001157436 0 0.0 0 1,052.0 0.248 55,500.0 821.0 0.207 58,500.0 703.0 NA 58,500.0 782.0 0.208 58,500.0 772.0 0.217 58,500.0
Intellectus Partners, LLC 0001677253 965.0 0.332 54,942.0 851.0 0.318 44,870.0 28.0 0.012 2,000.0 24.0 0.011 2,000.0 115.0 0.058 8,600.0 166.0 NA 12,600.0
HOLLENCREST CAPITAL MANAGEMENT 0001161722 551.0 0.072 31,403.0 602.0 0.079 31,725.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
Signition LP 0001663490 187,000.0 0.228 10,658.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Adviser Investments LLC 0001544576 7.0 0.001 380.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BENNICAS & ASSOCIATES, INC. 0001056821 185.0 0.165 10,506.0 199.0 0.173 10,506.0 264.0 NA 18,806.0 235.0 0.211 19,606.0 262.0 0.234 19,606.0 259.0 NA 19,606.0
HIGHLAND CAPITAL MANAGEMENT LP 0001167365 264.0 0.014 15,000.0 0 0.0 0 211.0 0.009 15,000.0 0 0.0 0 0 0.0 0 0 0.0 0
Hudock Capital Group, LLC 0001543536 4.0 0.002 235.0 4.0 0.002 235.0 3.0 0.001 235.0 2.0 0.001 235.0 68.0 0.036 1,063.0 2.0 0.001 163.0
HBK Sorce Advisory LLC 0001379995 284.0 0.036 16,150.0 298.0 0.035 15,713.0 0 0.0 0 143.0 0.023 11,897.0 0 0.0 0 0 0.0 0
Summit Trail Advisors, LLC 0001698478 707.0 0.11 706,655.0 1,156.0 0.146 59,433.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CIGNA INVESTMENTS INC /NEW 0000049969 1,353.0 0.091 76,985.0 1,167.0 0.076 61,564.0 717.0 0.048 51,067.0 617.0 NA 51,410.0 735.0 0.051 55,005.0 608,000.0 0.066 46,074.0
A.R.T. Advisors, LLC 0001315281 12,397.0 0.498 705,600.0 0 0.0 0 1,290.0 0.066 91,900.0 0 NA 0 1,448.0 NA 108,400.0 0 0.0 0
Majedie Asset Management Ltd 0001599883 0 0.0 0 0 0.0 0 0 0.0 0 2,167.0 NA 180,400.0 2,502.0 0.268 187,275.0 19,696.0 2.637 1,493,215.0
Her Majesty the Queen in Right of the Province of Alberta as 0001463559 17,821.0 0.166 1,014,300.0 20,500.0 0.18 1,081,200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Banco Santander, S.A. 0000891478 782.0 0.009 44,548.0 3,795.0 0.054 200,180.0 976.0 0.016 69,500.0 3,330.0 NA 277,323.0 1,702.0 0.044 145,636.0 1,129.0 0.03 85,083.0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 76,555.0 0.434 4,357,155.0 78,736.0 0.43 4,152,745.0 24,126.0 0.139 1,718,369.0 410.0 0.003 34,177.0 4,868.0 0.035 364,361.0 36,969.0 0.289 2,802,842.0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 1,575.0 NA 119,429.0
AHL Partners LLP 0001598894 0 NA 0 6,412.0 0.1 338,204.0 12,283.0 NA 874,879.0 0 0.0 0 0 NA 0 0 NA 0
EDGEWOOD MANAGEMENT LLC 0000860561 252.0 0.001 14,319.0 271.0 0.001 14,319.0 201.0 0.001 14,319.0 172.0 0.001 14,319.0 191.0 NA 14,319.0 189.0 0.001 14,319.0
BANK OF MONTREAL /CAN/ 0000927971 20,529.0 0.018 1,168,346.0 41,769.0 0.036 2,202,990.0 22,409.0 0.021 1,596,100.0 19,555.0 NA 1,628,165.0 11,650.0 NA 872,081.0 32,671.0 0.034 2,128,440.0
ISTHMUS PARTNERS, LLC 0001639666 0 0.0 0 0 0.0 0 0 NA 0 13.0 NA 1,100.0 15.0 0.004 1,100.0 1,616.0 0.488 122,552.0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 41,074.0 0.088 2,337,722.0 46,028.0 0.095 2,427,637.0 34,029.0 0.075 2,423,712.0 30,786.0 0.066 2,563,358.0 36,165.0 NA 2,706,998.0 37,272.0 NA 2,825,798.0
Redwood Investment Management, LLC 0001717479 0 0.0 0 444.0 0.192 23,416.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AQR CAPITAL MANAGEMENT LLC 0001167557 210,309.0 0.227 11,969,783.0 237,823.0 0.25 12,543,440.0 179,970.0 0.215 12,818,368.0 61,782.0 0.082 5,144,177.0 9,821.0 0.013 735,141.0 40,458.0 NA 3,067,328.0
Private Advisor Group, LLC 0001567755 192.0 0.008 10,921.0 523.0 0.022 26,513.0 672.0 0.017 46,995.0 496.0 0.013 39,602.0 415.0 0.012 30,876.0 731.0 0.024 46,261.0
Prospera Financial Services Inc 0001541625 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 140.0 0.025 10,491.0 142.0 0.028 10,431.0
WESTFIELD CAPITAL MANAGEMENT CO LP 0001177719 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 334.0 0.003 25,000.0 0 0.0 0
We Are One Seven, LLC 0001731444 31.0 0.014 1,758.0 41.0 0.019 2,158.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KCM INVESTMENT ADVISORS LLC 0001109228 0 0.0 0 0 0.0 0 0 0.0 0 126.0 NA 10,520.0 147.0 NA 11,020.0 169.0 0.011 12,790.0
Three Corner Global Investors LP 0001584246 0 0.0 0 0 0.0 0 6,746.0 1.891 480,500.0 3,614.0 NA 300,900.0 6,083.0 NA 455,300.0 0 NA 0
Capital World Investors 0001422849 96,547.0 0.022 5,495,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Bellwether Investment Group, LLC 0001682454 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 NA 309.0 6.0 0.005 429.0
CITADEL ADVISORS LLC 0001423053 198,911.0 0.109 11,321,025.0 225,837.0 0.137 11,911,221.0 110,049.0 0.084 7,838,204.0 72,106.0 0.061 6,003,739.0 113,860.0 0.104 8,522,422.0 105,178.0 0.106 7,974,047.0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 767.0 0.031 45,959.0 0 0.0 0 0 NA 0 4,254.0 NA 352,843.0 4,630.0 0.183 349,128.0 0 NA 0
Princeton Alpha Management LP 0001590346 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 356.0 0.073 26,969.0
Patten Group, Inc. 0001633207 193.0 0.079 11,000.0 209.0 0.083 11,000.0 140.0 0.057 207.0 161.0 0.065 11,150.0 113.0 0.049 8,450.0 143.0 0.064 8,750.0
QCM Cayman, Ltd. 0001166340 222.0 0.575 12,618.0 0 0.0 0 0 0.0 0 445.0 NA 37,094.0 1,016.0 0.191 76,000.0 0 0.0 0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 8,394.0 0.056 477,752.0 7,153.0 0.048 377,242.0 9,524.0 0.059 678,348.0 14,238.0 0.098 1,185,505.0 15,821.0 0.113 1,184,194.0 9,678.0 0.07 733,733.0
Twin Tree Management, LP 0001535588 53,340.0 0.427 3,035,843.0 89,294.0 0.662 4,709,616.0 66,903.0 0.53 4,765,211.0 46,334.0 NA 3,857,986.0 33,415.0 0.303 2,501,160.0 36,167.0 NA 2,742,000.0
Corient Capital Partners, LLC 0001688519 2,505.0 0.462 142,562.0 3,496.0 0.595 184,375.0 2,271.0 0.429 161,748.0 262.0 0.04 21,799.0 301.0 0.047 14,748.0 286.0 0.051 21,688.0
RidgeWorth Capital Management LLC 0001319111 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0 23.0 0.0 1,717.0 23.0 0.0 1,717.0
Financial Engines Advisors L.L.C. 0001420473 0 0.0 0 27.0 0.001 1,437.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Rodgers Brothers Inc. 0001397290 300.0 0.098 17,082.0 333.0 0.109 17,582.0 288.0 0.101 20,489.0 272.0 0.1 22,639.0 309.0 NA 23,139.0 313.0 NA 23,739.0
GROUP ONE TRADING, L.P. 0000932540 0 0.0 0 29,377.0 0.206 1,549,433.0 14,484.0 0.132 1,031,596.0 15,559.0 0.162 1,295,463.0 16,808.0 0.196 1,258,089.0 27,046.0 0.262 2,050,500.0
Thomas J. Herzfeld Advisors, Inc. 0001509510 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 428.0 NA 32,000.0 422.0 0.195 32,000.0
WRIGHT INVESTORS SERVICE INC 0000108572 420.0 0.144 23,918.0 0 0.0 0 285.0 0.104 20,332.0 126.0 0.048 10,500.0 528.0 NA 48,510.0 480.0 0.208 36,400.0
CHICAGO EQUITY PARTNERS LLC 0001116992 5,051.0 0.161 287,505.0 6,734.0 0.205 355,190.0 3,189.0 0.101 227,115.0 2,789.0 0.075 232,200.0 2,538.0 0.073 189,945.0 2,959.0 0.079 224,310.0
Ameritas Investment Partners, Inc. 0001055980 489.0 0.023 27,839.0 553.0 0.025 29,142.0 452.0 0.021 30,589.0 367.0 NA 30,589.0 409.0 0.02 30,589.0 385.0 0.019 29,215.0
Cribstone Capital Management, LLC 0001667163 60.0 0.029 3,434.0 65.0 0.031 3,434.0 55.0 0.029 3,934.0 47.0 0.026 3,934.0 53.0 0.029 3,934.0 80.0 NA 5,184.0
People's United Financial, Inc. 0001378946 426.0 0.013 24,247.0 708.0 0.022 37,330.0 501.0 NA 35,646.0 281.0 0.01 23,386.0 410.0 0.014 30,712.0 483.0 NA 36,587.0
Beach Investment Management, LLC. 0001390965 726.0 1.175 41,330.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
MACQUARIE GROUP LTD 0001418333 1,955.0 0.004 111,340.0 966.0 0.002 40,300.0 549.0 NA 39,116.0 409.0 NA 34,116.0 456.0 NA 34,116.0 157.0 NA 11,900.0
Cypress Capital Group 0001341748 380.0 0.08 21,615.0 421.0 0.088 22,230.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
ATRIA INVESTMENTS LLC 0001535865 418.0 0.02 23,765.0 390.0 0.019 20,578.0 202.0 0.011 14,411.0 0 NA 0 134.0 0.009 10,035.0 0 0.0 0
Hodges Capital Management Inc. 0001337263 1,305.0 0.103 74,300.0 1,759.0 0.129 92,750.0 8,281.0 0.559 589,836.0 10,867.0 NA 904,805.0 16,685.0 0.833 1,248,890.0 10,504.0 0.483 796,325.0
IPG Investment Advisors LLC 0001602237 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 218,075.0 0.098 16,323.0 0 0.0 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 2,816.0 0.022 160,245.0 1,759.0 0.012 92,777.0 1,338.0 0.01 95,373.0 1,164.0 0.009 96,851.0 1,051.0 0.008 78,658.0 1,175.0 NA 89,106.0
Integrated Investment Consultants, LLC 0001665337 324.0 0.128 18,421.0 0 NA 0 217.0 0.094 15,462.0 190.0 0.086 15,807.0 211.0 0.096 15,807.0 208.0 0.099 15,807.0
PRINCIPAL FINANCIAL GROUP INC 0001126328 56,897.0 0.055 3,238,304.0 62,220.0 0.057 3,281,631.0 59,452.0 0.058 4,234,538.0 35,724.0 0.036 2,974,527.0 35,328.0 0.043 2,644,276.0 33,252.0 0.042 2,520,981.0
HUNTINGTON NATIONAL BANK 0000049205 133.0 0.002 7,520.0 115.0 0.002 6,035.0 98.0 0.002 6,979.0 86.0 NA 7,168.0 108.0 0.002 8,081.0 108.0 0.002 8,155.0
STEVENS CAPITAL MANAGEMENT LP 0001134813 6,085.0 0.231 346,329.0 0 0.0 0 6,976.0 NA 496,885.0 0 0.0 0 0 0.0 0 885.0 0.036 67,061.0
NATIXIS 0001274981 23,186.0 0.142 1,323,303.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Beech Hill Advisors, Inc. 0001356202 953.0 0.501 54,250.0 1,006.0 0.497 53,050.0 840.0 NA 59,800.0 558.0 0.305 46,450.0 838.0 0.482 62,700.0 902.0 NA 68,350.0
State of New Jersey Common Pension Fund D 0001483066 29,430.0 0.113 1,675,000.0 63,516.0 0.241 3,350,000.0 54,756.0 NA 3,900,000.0 52,844.0 0.217 4,400,000.0 58,116.0 0.243 4,350,000.0 9,233.0 0.04 700,000.0
McQueen, Ball & Associates Inc. 0001663138 3,692.0 2.261 210,109.0 3,866.0 2.317 203,908.0 3,103.0 1.988 221,025.0 2,618.0 1.72 217,971.0 2,910.0 NA 217,783.0 2,210.0 1.474 167,584.0
MARTINGALE ASSET MANAGEMENT L P 0000936944 4,528.0 0.058 257,684.0 4,886.0 0.065 257,687.0 3,020.0 0.041 215,066.0 0 0.0 0 0 0.0 0 0 NA 0
Wellington Shields & Co., LLC 0001506073 251.0 0.077 14,300.0 277.0 0.149 14,600.0 205.0 NA 14,600.0 139.0 0.048 11,600.0 162.0 0.049 12,100.0 179.0 0.094 13,600.0
Centre Asset Management, LLC 0001532472 9,612.0 2.221 547,070.0 9,758.0 2.378 514,680.0 4,921.0 NA 350,510.0 0 NA 0 0 NA 0 0 NA 0
Trexquant Investment LP 0001633445 5,554.0 0.387 316,084.0 0 0.0 0 1,301.0 0.328 92,659.0 0 NA 0 2,334.0 0.299 174,711.0 3,180.0 NA 241,100.0
Heritage Trust Co 0001706028 11.0 0.004 600.0 11.0 0.004 600.0 8.0 0.003 600.0 7.0 0.003 600.0 8.0 0.003 600.0 0 NA 0
Lee Financial CORP 0001391166 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 3.0 NA 200.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 2,571.0 0.062 146,303.0 2,632.0 0.06 138,805.0 457.0 0.01 32,544.0 450.0 NA 37,444.0 0 0.0 0 0 0.0 0
MARSHALL WACE, LLP 0001318757 0 0.0 0 0 0.0 0 0 0.0 0 2,126.0 0.094 177,205.0 0 0.0 0 8,990.0 NA 681,573.0
Dorsey & Whitney Trust CO LLC 0001384042 0 0.0 0 0 0.0 0 0 0.0 0 124.0 0.025 10,252.0 137.0 0.028 10,252.0 145.0 0.033 11,002.0
Rafferty Asset Management, LLC 0001389426 3,139.0 0.047 178,636.0 725.0 0.013 38,260.0 448.0 NA 31,926.0 498.0 NA 41,495.0 398.0 0.009 29,756.0 428.0 0.02 32,411.0
BDO Wealth Advisors, LLC 0001713458 1.0 0.0 75.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
TRUST DEPARTMENT MB FINANCIAL BANK N A 0001082849 2.0 0.0 130.0 2.0 0.0 130.0 2.0 0.0 130.0 2.0 0.0 130.0 2.0 0.0 130.0 2.0 0.0 130.0
Tarbox Group, Inc. 0001599603 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 13.0 NA 947.0 12.0 0.007 947.0
Archford Capital Strategies, LLC 0001606609 1.0 0.0 63.0 0 0.0 0 0 0.0 0 29.0 0.015 855.0 1.0 0.0 63.0 0.0 0.0 63.0
JANE STREET GROUP, LLC 0001595888 7,948.0 0.021 452,361.0 18,996.0 0.055 1,001,862.0 7,660.0 0.025 545,560.0 5,993.0 0.021 499,000.0 10,664.0 NA 798,158.0 17,579.0 0.077 1,332,737.0
Patriot Financial Group Insurance Agency, LLC 0001694883 17.0 0.013 974.0 24.0 0.018 1,224.0 21.0 0.019 1,474.0 23.0 0.024 1,849.0 22.0 0.023 1,649.0 21.0 NA 1,334.0
MORGENS WATERFALL VINTIADIS & CO INC 0001016150 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 660.0 0.631 50,000.0
State of Alaska, Department of Revenue 0001370102 3,083.0 0.064 175,596.0 2,950.0 0.07 155,726.0 1,227.0 NA 87,416.0 363.0 0.025 30,226.0 222.0 NA 16,636.0 0 0.0 0
Municipal Employees' Retirement System of Michigan 0001588873 791.0 0.038 45,000.0 853.0 0.043 45,000.0 488.0 NA 34,760.0 513.0 NA 42,750.0 571.0 0.027 42,750.0 523.0 NA 39,620.0
Townsend & Associates, Inc 0001729359 638.0 0.51 36,290.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Advisors Preferred, LLC 0001598841 105.0 0.049 5,980.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
CAPITAL ONE, NATIONAL ASSOCIATION 0000047288 0 0.0 0 0 0.0 0 217.0 NA 15,479.0 134.0 0.01 11,130.0 178.0 0.013 13,324.0 163.0 0.012 12,414.0
MENTA CAPITAL LLC 0001374701 1,523.0 0.323 86,700.0 0 0.0 0 466.0 0.068 33,200.0 192.0 0.023 16,000.0 0 0.0 0 582.0 0.049 44,160.0
3G Capital Partners LP 0001421669 7,028.0 0.497 400,000.0 0 0.0 0 0 0.0 0 12,010.0 NA 1,000,000.0 20,040.0 NA 1,500,000.0 0 NA 0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 12,369.0 0.001 704.0 12,931.0 0.001 76.0 7,933.0 0.001 565.0 6,786.0 0.001 565.0 7,548.0 0.001 565.0 7,452.0 NA 565.0
Johnson Financial Group, Inc. 0001477024 29.0 0.003 1,690.0 35.0 0.004 1,852.0 24.0 0.003 1,690.0 26.0 0.004 2,190.0 30.0 NA 2,190.0 29.0 0.005 2,190.0
CLS Investments, LLC 0001360533 1,457.0 0.047 82,938.0 1,420.0 0.047 74,881.0 997.0 0.035 71,031.0 792.0 0.03 65,917.0 805.0 0.033 60,246.0 0 0.0 0
First Allied Advisory Services, Inc. 0001512647 1,138.0 0.044 64,674.0 1,118.0 0.044 59,031.0 859.0 0.037 61,552.0 1,112.0 0.05 93,006.0 1,233.0 0.064 90,276.0 1,000.0 0.051 75,852.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 4.0 0.001 240.0 42.0 0.006 2,240.0 34.0 0.005 2,440.0 35.0 0.005 2,940.0 34.0 0.005 2,540.0 34.0 NA 2,540.0
CONNING INC. 0000801051 516.0 0.017 29,392.0 561.0 0.019 29,582.0 418.0 0.014 29,782.0 360.0 NA 29,992.0 402.0 0.015 30,081.0 394.0 0.016 29,842.0
AJO, LP 0001013536 618.0 0.003 35,202.0 447.0 0.002 23,580.0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
FARMERS & MERCHANTS INVESTMENTS INC 0001259969 34.0 0.003 1,912.0 40.0 0.003 2,112.0 45.0 NA 3,218.0 37.0 NA 3,091.0 26.0 0.002 1,961.0 32.0 0.003 2,442.0
Morse Asset Management, Inc 0001705711 487.0 0.135 27,700.0 442.0 0.123 23,300.0 484.0 NA 34,450.0 135.0 NA 11,200.0 162.0 0.055 12,150.0 0 NA 0
State of Tennessee, Treasury Department 0001587973 10,757.0 0.055 612,226.0 11,839.0 0.053 624,442.0 6,953.0 0.035 495,226.0 4,372.0 0.021 364,062.0 4,856.0 0.023 363,453.0 5,112.0 NA 387,546.0
FRED ALGER MANAGEMENT INC 0000003520 32.0 0.0 1,820.0 15.0 0.0 765.0 5.0 0.0 340.0 0 0.0 0 0 0.0 0 3.0 0.0 201.0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 560.0 0.041 31,866.0 579.0 0.046 30,535.0 0 0.0 0 34.0 0.003 2,856.0 240.0 0.023 17,984.0 0 NA 0
CITIZENS FINANCIAL GROUP INC/RI 0000759944 6.0 0.001 324.0 9.0 0.001 450.0 1.0 0.0 50.0 1.0 NA 50.0 1.0 0.0 50.0 1.0 0.0 50.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 1,675.0 0.025 95,378.0 1,900.0 0.028 100,255.0 1,449.0 0.023 103,214.0 1,299.0 NA 108,190.0 1,485.0 0.025 111,159.0 1,277.0 0.025 96,879.0
Edge Advisors, LLC 0001588186 3.0 0.0 177.0 3.0 0.0 177.0 2.0 0.0 177.0 2.0 0.0 177.0 102.0 0.012 7,702.0 2.0 0.0 177.0
ROPES WEALTH ADVISORS LLC 0001641652 0 0.0 0 19.0 0.005 1,000.0 0 0.0 0 0 0.0 0 0.0 0.0 30.0 0 NA 0
Point View Wealth Management, Inc. 0001408103 379.0 0.182 21,554.0 409.0 0.194 21,554.0 259.0 0.124 18,419.0 226.0 0.111 18,830.0 252.0 0.13 18,830.0 219.0 0.126 16,609.0
BECK CAPITAL MANAGEMENT, LLC 0001601904 1,853.0 0.853 105,490.0 2,104.0 0.927 110,988.0 1,724.0 0.823 122,778.0 0 NA 0 0 0.0 0 0 0.0 0
ETRADE Capital Management LLC 0001512581 698.0 0.022 39,707.0 861.0 0.028 45,427.0 612.0 0.022 43,622.0 464.0 0.018 38,643.0 386.0 0.016 28,878.0 204.0 0.009 15,436.0
ADAMS DIVERSIFIED EQUITY FUND, INC. 0000002230 7,286.0 0.399 414,700.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
GAMCO INVESTORS, INC. ET AL 0000807249 62,157.0 0.419 3,537,650.0 71,577.0 0.448 3,775,150.0 65,110.0 0.403 4,637,450.0 57,322.0 NA 4,772,850.0 64,138.0 NA 4,800,750.0 62,114.0 0.392 4,709,150.0
Capital Innovations LLC 0001596076 685.0 1.679 38,900.0 548.0 1.243 28,900.0 281.0 0.68 19,980.0 0 NA 0 0 0.0 0 0 0.0 0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 6,208.0 NA 464,642.0 9,207,187.0 0.189 698,043.0
Dai-Ichi Life Insurance Company, Ltd 0001697728 3,206.0 0.066 182,445.0 3,459.0 0.067 182,445.0 2,562.0 0.054 182,445.0 2,191.0 NA 182,445.0 2,338.0 0.063 175,000.0 6,529.0 NA 495,000.0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 717.0 0.02 59,707.0 0 NA 0 0 NA 0
SIGNATUREFD, LLC 0001456048 147.0 0.017 8,352.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Frontier Wealth Management LLC 0001548179 410.0 0.057 23,330.0 328.0 0.053 17,276.0 169.0 0.024 12,021.0 597.0 0.091 49,750.0 669.0 NA 50,050.0 677.0 0.111 51,350.0
AMERIPRISE FINANCIAL INC 0000820027 83,465.0 0.038 4,751,044.0 107,333.0 0.049 5,659,475.0 38,769.0 0.018 2,761,342.0 29,928.0 0.015 2,491,171.0 39,529.0 0.02 2,958,707.0 31,678.0 0.017 2,402,670.0
DekaBank Deutsche Girozentrale 0001456228 3,979.0 0.027 227,447.0 1,628.0 0.013 103,812.0 1,628.0 NA 103,812.0 1,395.0 NA 109,167.0 1,837.0 0.017 132,168.0 1,005.0 0.011 74,530.0
TUDOR INVESTMENT CORP ET AL 0000923093 1,614.0 0.052 91,851.0 0 0.0 0 2,058.0 0.052 146,574.0 0 NA 0 1,441.0 NA 107,864.0 1,899.0 0.049 144,002.0
DUBUQUE BANK & TRUST CO 0000933482 4.0 0.001 215.0 4.0 0.001 215.0 3.0 0.0 215.0 0 NA 0 3.0 NA 200.0 55.0 0.01 4,134.0
CREATIVE FINANCIAL DESIGNS INC /ADV 0000819864 6.0 0.004 367.0 7.0 0.005 367.0 7.0 0.004 467.0 6.0 0.004 517.0 6.0 0.004 467.0 3.0 0.002 237.0
Paulson Wealth Management Inc. 0001731878 0 0.0 0 2.0 0.002 92.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Verity Asset Management, Inc. 0001597298 0 0.0 0 616.0 0.464 31,612.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Bienville Capital Management, LLC 0001605070 347.0 0.054 19,733.0 217.0 0.038 11,465.0 159.0 0.027 11,337.0 1,278.0 0.358 106,412.0 151.0 0.036 11,337.0 150.0 0.033 11,337.0
Oakworth Capital, Inc. 0001588871 17.0 0.004 1,136.0 7.0 0.002 530.0 8.0 0.002 530.0 0.0 NA 30.0 0.0 NA 30.0 0.0 0.0 30.0
AVIANCE CAPITAL MANAGEMENT, LLC 0001412575 2,084.0 0.161 118,608.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 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 4.0 0.001 270.0 0 NA 0
LEAVELL INVESTMENT MANAGEMENT, INC. 0000924181 0 0.0 0 0 0.0 0 0 NA 0 121.0 0.015 10,042.0 134.0 0.017 10,042.0 0 0.0 0
Virtus Fund Advisers, LLC 0001319111 0 NA 0 0 0.0 0 0 NA 0 20.0 0.0 1,717.0 0 0.0 0 0 0.0 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 2.0 0.001 124.0
Zweig-DiMenna Associates LLC 0001533950 0 0.0 0 0 0.0 0 154.0 0.014 11,000.0 167.0 0.012 13,900.0 0 0.0 0 0 0.0 0
Flaharty Asset Management, LLC 0001697882 307.0 0.129 17,932.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Itau Unibanco Holding S.A. 0001132597 33.0 0.0 1,884.0 0 0.0 0 225.0 0.015 5,060.0 0 0.0 0 156.0 NA 11,657.0 0 NA 0
Passport Capital, LLC 0001352428 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 6,164.0 NA 467,325.0
Sowell Financial Services LLC 0001633697 0 0.0 0 196.0 0.048 10,097.0 0 0.0 0 0 0.0 0 0 NA 0 50.0 NA 3,250.0
Retirement Systems of Alabama 0001593051 11,302.0 0.056 643,244.0 12,370.0 0.06 652,415.0 9,165.0 0.048 652,794.0 7,751.0 0.042 645,373.0 8,588.0 0.047 642,778.0 8,061.0 0.047 611,133.0
GREENWOOD CAPITAL ASSOCIATES LLC 0001161822 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,135.0 0.559 159,799.0 0 NA 0
TWO SIGMA SECURITIES, LLC 0001450144 6,637.0 0.037 377,701.0 1,935.0 0.052 102,040.0 337.0 0.031 23,968.0 840.0 0.16 69,967.0 832.0 0.163 62,294.0 237.0 0.079 17,950.0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 1,656.0 0.01 94,237.0 1,360.0 0.009 71,761.0 510.0 0.004 36,297.0 519.0 0.004 43,201.0 786.0 0.007 58,817.0 1,083.0 NA 82,124.0
National Pension Service 0001608046 25,988.0 0.129 1,479,100.0 24,786.0 0.124 1,307,257.0 18,415.0 0.101 1,277,045.0 14,814.0 0.088 1,226,341.0 14,852.0 NA 1,115,838.0 13,424.0 NA 1,017,749.0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001365707 0 0.0 0 3.0 0.001 167.0 2.0 0.001 167.0 217.0 0.078 18,059.0 192.0 NA 14,399.0 136.0 0.046 10,330.0
Homrich & Berg 0001504744 0 0.0 0 331.0 0.023 17,432.0 240.0 0.019 17,121.0 0 0.0 0 0 0.0 0 0 NA 0
FEDERATED INVESTORS INC /PA/ 0001056288 1,275.0 0.004 72,581.0 4,182.0 0.012 220,578.0 997.0 0.003 71,007.0 688.0 NA 57,310.0 641.0 NA 48,011.0 584.0 0.002 44,297.0
Grassi Investment Management 0001608531 1,388.0 0.225 79,000.0 1,191.0 0.193 62,800.0 831.0 NA 59,200.0 561.0 NA 46,700.0 500.0 0.087 37,400.0 397.0 0.072 30,100.0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 53,015.0 0.089 3,017,380.0 32,484.0 0.061 1,713,310.0 15,793.0 0.032 1,124,890.0 13,510.0 NA 1,124,890.0 15,029.0 0.039 1,124,890.0 14,837.0 0.054 1,124,890.0
Evercore Wealth Management, LLC 0001482689 0 0.0 0 49.0 0.002 2,600.0 37.0 0.001 2,600.0 31.0 0.001 2,600.0 35.0 NA 2,600.0 35.0 0.001 2,698.0
Hanson McClain, Inc. 0001555170 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 102.0 0 0.0 0 0 0.0 0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 856.0 0.025 48,690.0 961.0 0.028 50,705.0 567.0 0.016 40,315.0 678.0 0.019 56,515.0 529.0 0.014 39,565.0 681.0 0.019 51,620.0
NEVILLE RODIE & SHAW INC 0000071210 337.0 0.037 19,159.0 304.0 0.032 16,034.0 225.0 NA 16,034.0 219.0 NA 18,234.0 244.0 0.028 18,234.0 241.0 NA 18,234.0
ARP AMERICAS LLC 0001650301 0 0.0 0 0 0.0 0 332.0 0.109 23,628.0 314.0 0.085 26,128.0 150.0 NA 11,200.0 0 0.0 0
Duquesne Family Office LLC 0001536411 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 38,021.0 3.706 2,882,600.0
EXANE DERIVATIVES 0001623883 16,682,141.0 3.024 1,001,314.0 18,942,444.0 3.263 995,717.0 528,191.0 0.099 37,627.0 0 0.0 0 473,169.0 0.107 35,422.0 173,711.0 NA 13,171.0
New Jersey Better Educational Savings Trust 0001482010 0 0.0 0 265.0 0.269 14,000.0 225.0 NA 16,000.0 360.0 NA 30,000.0 454.0 0.401 34,000.0 0 NA 0
Smith Affiliated Capital Corp. 0001540138 0 NA 0 0 NA 0 80,160.0 NA 6,000.0 72,060.0 NA 6,000.0 80,160.0 NA 6,000.0 79,140.0 NA 6,000.0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 6,045.0 0.033 318,817.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IFG Advisory, LLC 0001728319 388.0 0.086 22,129.0 409.0 0.09 15,977.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT 0000846788 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 408.0 0.025 30,940.0
Quantbot Technologies LP 0001512991 467.0 0.04 26,601.0 0 0.0 0 422.0 NA 30,101.0 3,925.0 0.37 326,846.0 1,500.0 0.157 112,329.0 0 0.0 0
Oxbow Advisors, LLC 0001564770 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 196.0 NA 14,664.0 193.0 NA 14,664.0
Feltz Wealth PLAN Inc. 0001639943 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,020.0 0.021 448.0 0 NA 0
CHARTER TRUST CO 0001035463 0 0.0 0 0 0.0 0 144.0 0.017 10,245.0 124.0 0.015 10,325.0 148.0 NA 11,065.0 174.0 NA 13,181.0
INTL FCSTONE INC. 0000913760 0 0.0 0 0 0.0 0 0 0.0 0 445.0 0.139 37,056.0 0 0.0 0 0 NA 0
FTB Advisors, Inc. 0001588539 20.0 0.002 1,234.0 24.0 0.002 1,234.0 33.0 0.003 2,420.0 34.0 NA 2,420.0 51.0 0.006 4,009.0 66.0 0.008 6,445.0
MEYER HANDELMAN CO 0000045319 9,854.0 0.502 560,887.0 10,687.0 0.512 563,693.0 7,996.0 0.365 569,503.0 7,184.0 0.304 598,137.0 7,934.0 NA 593,857.0 7,773.0 0.344 589,325.0
Cambridge Investment Research Advisors, Inc. 0001419186 3,016.0 0.034 171,675.0 2,078.0 0.024 109,591.0 1,790.0 0.024 127,521.0 1,173.0 0.017 97,667.0 1,109.0 0.019 83,003.0 1,126.0 0.021 85,366.0
ROYAL BANK OF CANADA 0001000275 63,494.0 0.028 3,613,761.0 81,945.0 0.036 4,322,067.0 51,934.0 0.025 3,699,003.0 55,655.0 0.029 4,634,058.0 49,260.0 NA 3,687,071.0 68,730.0 0.037 5,210,691.0
InterOcean Capital, LLC 0001537703 0 0.0 0 0 0.0 0 0 0.0 0 249.0 NA 20,706.0 232.0 NA 17,356.0 147.0 0.031 11,142.0
Parametrica Management Ltd 0001535110 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 370.0 0.366 28,023.0
BlueMountain Capital Management, LLC 0001427430 10,629.0 0.243 604,942.0 6,556.0 0.132 345,765.0 7,932.0 0.163 564,924.0 318.0 NA 26,461.0 135,938.0 2.75 10,175,003.0 33.0 NA 2,502.0
North Star Investment Management Corp. 0001342857 2,584.0 0.309 147,079.0 2,784.0 0.338 146,853.0 1,246.0 NA 88,728.0 405.0 0.054 33,728.0 455.0 0.063 34,028.0 443.0 NA 33,551.0
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324 94.0 0.014 5,338.0 101.0 0.015 5,338.0 75.0 0.011 5,338.0 58.0 0.009 4,838.0 49.0 0.008 3,638.0 28.0 0.005 2,138.0
Community Bank of Raymore 0001599923 4,633.0 2.011 263,692.0 5,000.0 2.026 263,692.0 3,167.0 NA 263,692.0 3,167.0 1.319 263,692.0 3,523.0 1.501 263,692.0 3,478.0 NA 263,692.0
Belpointe Asset Management LLC 0001721242 0 NA 0 199.0 0.044 10,481.0 150.0 0.035 10,683.0 0 NA 0 0 NA 0 0 NA 0
MIZUHO SECURITIES USA INC. 0001513006 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 568.0 0.031 44,500.0 0 0.0 0
Korea Investment CORP 0001441689 31,817.0 0.148 1,810,857.0 20,857.0 0.095 1,100,043.0 15,956.0 NA 1,136,487.0 12,268.0 NA 1,021,487.0 12,906.0 NA 966,019.0 21,168.0 0.102 1,604,820.0
Kessler Investment Group, LLC 0001525947 0 0.0 0 6,315.0 7.921 333,075.0 4,968.0 6.382 353,838.0 4,677.0 5.898 389,414.0 5,191.0 6.635 388,535.0 0 NA 0
Dynamic Advisors Solutions LLC 0001599747 0 0.0 0 595.0 0.195 31,373.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Icon Wealth Partners, LLC 0001718732 228.0 0.122 12,989.0 292.0 0.145 15,401.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Jump Trading, LLC 0001520770 1,931.0 0.182 109,881.0 4,490.0 0.597 236,819.0 931.0 0.168 66,278.0 1,096.0 0.162 91,216.0 600.0 0.192 44,905.0 235.0 NA 17,830.0
KOCH INDUSTRIES INC 0000923338 0 0.0 0 0 0.0 0 226.0 0.054 16,067.0 0 0.0 0 0 NA 0 0 NA 0
LPL Financial LLC 0001403438 7,505.0 0.021 427,131.0 8,506.0 0.026 448,649.0 6,029.0 0.021 429,436.0 3,097.0 0.012 257,831.0 0 0.0 0 0 NA 0
EAGLE ASSET MANAGEMENT INC 0000790502 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 17,286.0 NA 1,293,917.0 0 0.0 0
D. E. Shaw & Co., Inc. 0001009207 134,098.0 0.183 7,632,267.0 131,064.0 0.18 6,912,705.0 114,830.0 0.176 8,178,747.0 92,793.0 0.153 7,726,273.0 52,698.0 0.093 3,944,435.0 85,557.0 0.145 6,486,484.0
CALTON & ASSOCIATES, INC. 0000822648 0 0.0 0 32.0 0.008 1,682.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Rockefeller Capital Management L.P. 0001739439 1.0 0.0 36.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Perigon Wealth Management, LLC 0001575239 1.0 0.0 41.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
American Beacon Advisors, Inc. 0000908758 121,198.0 1.285 6,898.0 130,786.0 1.399 6,898.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
VIRGINIA RETIREMENT SYSTEMS ET AL 0001005354 0 0.0 0 4,710.0 0.056 248,400.0 2,640.0 0.032 188,000.0 0 0.0 0 0 0.0 0 193.0 0.003 14,600.0
ROTHSCHILD INVESTMENT CORP /IL 0001020918 0 0.0 0 0 0.0 0 147.0 NA 10,497.0 0 NA 0 155.0 0.018 11,637.0 299.0 0.036 22,667.0
W. E. Donoghue & Co., LLC 0001702435 0 0.0 0 0 0.0 0 2,258.0 0.238 160,846.0 0 NA 0 0 NA 0 0 NA 0
NGAM ADVISORS, L.P. 0001018331 0 0.0 0 10,958.0 0.112 577,959.0 8,177.0 0.086 582,430.0 6,994.0 NA 582,314.0 7,121.0 0.079 533,024.0 7,892.0 0.095 598,360.0
TRUE Private Wealth Advisors 0001667074 175.0 0.03 10,009.0 189.0 0.033 10,009.0 140.0 0.032 10,009.0 120.0 0.028 10,009.0 133.0 0.03 10,009.0 168.0 NA 10,009.0
JOYN Advisors, Inc. 0001493936 5.0 0.001 267.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 60,582.0 0.086 3,448,028.0 75,354.0 0.102 3,974,342.0 53,535.0 0.08 3,812,999.0 48,589.0 0.078 4,045,693.0 60,034.0 NA 4,493,593.0 69,080.0 0.116 5,237,293.0
IHT Wealth Management, LLC 0001697490 30.0 0.008 1,758.0 35.0 0.009 1,758.0 28.0 0.012 1,929.0 511.0 0.247 1,758.0 19.0 0.013 1,383.0 19.0 0.014 1,383.0
FDO Partners, LLC 0001528436 0 0.0 0 0 0.0 0 1,572.0 0.629 111,963.0 0 0.0 0 0 0.0 0 0 NA 0
Strategic Global Advisors, LLC 0001580212 0 0.0 0 331.0 0.107 17,470.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
MPS Loria Financial Planners, LLC 0001716180 0 0.0 0 0 0.0 0 0 NA 0 21.0 NA 1,519.0 0 NA 0 0 NA 0
JFS WEALTH ADVISORS, LLC 0001568068 21.0 0.006 1,170.0 22.0 0.005 1,170.0 16.0 0.004 1,170.0 14.0 NA 1,170.0 15.0 0.004 1,170.0 15.0 NA 1,170.0
Versant Capital Management, Inc 0001735057 0.0 0.0 18.0 0.0 0.0 18.0 0.0 0.0 18.0 0.0 0.0 18.0 0.0 0.0 18.0 0.0 0.0 18.0
Janney Montgomery Scott LLC 0001329948 6,756.0 0.068 384,537.0 5,839.0 0.061 307,948.0 4,085.0 0.047 290,946.0 3,790.0 NA 315,561.0 4,219.0 NA 315,821.0 2,838.0 0.043 215,169.0
Elkfork Partners LLC 0001694584 7,998.0 0.216 455,202.0 7,572.0 0.265 399,360.0 5,717.0 0.166 407,176.0 761.0 NA 63,360.0 483.0 0.015 36,168.0 449.0 0.015 34,012.0
GOLDMAN SACHS GROUP INC 0000886982 321,329.0 0.082 18,288,559.0 316,797.0 0.076 16,708,675.0 165,062.0 0.04 11,756,544.0 149,348.0 0.039 12,435,322.0 175,149.0 0.048 13,109,842.0 240,287.0 0.068 18,217,383.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 817.0 0.008 46,512.0 1,121.0 0.01 59,119.0 830.0 NA 59,119.0 710.0 0.007 59,119.0 814.0 0.007 60,919.0 718.0 0.009 54,421.0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 143,458.0 0.068 10,876,317.0
Holocene Advisors, LP 0001700574 0 0.0 0 267.0 0.007 14,076.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SPROTT INC. 0001512920 249.0 0.052 14,200.0 297.0 0.087 15,700.0 199.0 NA 14,200.0 363.0 0.013 30,200.0 197.0 0.008 14,777.0 190.0 NA 14,402.0
Cetera Advisors LLC 0001534400 1,545.0 0.093 87,632.0 1,889.0 0.115 99,879.0 1,510.0 0.091 106,804.0 1,315.0 0.082 108,830.0 1,596.0 0.107 118,136.0 1,604.0 0.121 120,205.0
CORNERSTONE ADVISORS INC 0001166880 0 0.0 0 0 0.0 0 254.0 NA 18,100.0 518.0 0.095 43,100.0 576.0 0.104 43,100.0 568.0 0.105 43,100.0
FNY Managed Accounts LLC 0001408324 10.0 0.012 594.0 8.0 0.007 454.0 0 0.0 0 86.0 0.865 7,188.0 64.0 0.134 4,800.0 0 0.0 0
GREENLEAF TRUST 0001162170 0 0.0 0 0 0.0 0 4.0 0.0 293.0 0 0.0 0 0 NA 0 0 0.0 0
Cubist Systematic Strategies, LLC 0001603465 1,186.0 0.069 67,514.0 1,483.0 0.079 78,212.0 429.0 0.024 30,548.0 0 NA 0 569.0 NA 42,603.0 345.0 NA 26,162.0
EATON VANCE MANAGEMENT 0001076598 13,769.0 0.034 783,681.0 832.0 0.002 43,858.0 2,807.0 0.007 199,945.0 2,403.0 NA 200,120.0 2,148.0 0.006 160,797.0 2,134.0 0.006 161,784.0
VERTEX ONE ASSET MANAGEMENT INC. 0001389610 2,865.0 0.515 163,050.0 3,537.0 0.603 186,550.0 2,830.0 0.462 201,550.0 2,649.0 NA 220,550.0 3,080.0 NA 230,550.0 3,107.0 0.521 235,550.0
SALEM INVESTMENT COUNSELORS INC 0000884423 26.0 0.003 1,500.0 0 0.0 0 0 0.0 0 1.0 0.0 59.0 0 0.0 0 34.0 0.004 2,550.0
P SCHOENFELD ASSET MANAGEMENT LP 0001040198 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26,380.0 2.787 2,000,000.0
Financial Gravity Wealth, Inc. 0001741736 91.0 0.093 5,993.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Manning & Napier Group, LLC 0001725248 31,723.0 0.311 1,805,635.0 49,213.0 0.442 2,595,690.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMICA PENSION FUND BOARD OF TRUSTEES 0000857538 0 0.0 0 0 0.0 0 1,111.0 NA 79,164.0 951.0 0.118 79,164.0 1,058.0 0.13 79,164.0 1,044.0 0.126 79,164.0
MILLENNIUM MANAGEMENT LLC 0001273087 148,806.0 0.199 8,469,346.0 68,190.0 0.094 3,596,504.0 46,787.0 0.071 3,332,404.0 11,754.0 NA 978,693.0 46,717.0 NA 3,496,760.0 94,700.0 0.198 7,179,662.0
Arizona State Retirement System 0001558481 8,155.0 0.082 464,131.0 9,336.0 0.091 492,431.0 8,026.0 0.096 571,638.0 3,964.0 0.055 330,062.0 4,398.0 0.062 329,162.0 4,084.0 0.06 309,662.0
Focused Wealth Management, Inc 0001586052 542.0 0.173 30,843.0 410.0 0.131 21,643.0 399.0 0.133 28,407.0 476.0 NA 39,675.0 530.0 0.207 39,675.0 523.0 NA 39,675.0
Concannon Wealth Management, LLC 0001568298 0 NA 0 0 0.0 0 0 NA 0 0 NA 0 1.0 0.001 90.0 1.0 0.001 90.0
Cutler Group LP 0001534270 316.0 0.027 84,770.0 370.0 0.015 72,298.0 245.0 NA 351,430.0 908.0 NA 409,098.0 536.0 NA 330,352.0 6,314.0 NA 907,303.0
WealthTrust-Arizona, LLC 0001424447 52.0 0.027 2,986.0 55.0 0.027 2,904.0 41.0 0.021 2,904.0 35.0 NA 2,904.0 233.0 NA 17,404.0 210.0 NA 15,927.0
FIRST MERCANTILE TRUST CO 0001259664 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 220.0 3.0 0.0 220.0
361 CAPITAL LLC 0001476534 0 0.0 0 1,090.0 0.27 57,471.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
Foresters Asset Management Inc. 0001682146 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 80.0 0.037 4,500.0 0 0.0 0
KANALY TRUST CO 0001085825 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3.0 NA 232.0
Pelorus Jack Capital, L.P. 0001710075 2,179.0 0.151 124,001.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Northeast Financial Consultants Inc 0001599863 649.0 0.218 36,958.0 700.0 0.233 36,958.0 519.0 0.19 36,958.0 444.0 0.175 36,958.0 494.0 NA 36,958.0 487.0 NA 36,958.0
RAYMOND JAMES TRUST N.A. 0001088950 454.0 0.031 25,846.0 557.0 0.038 29,337.0 446.0 0.032 31,808.0 378.0 0.028 31,500.0 434.0 NA 32,422.0 368.0 0.029 27,902.0
BESSEMER GROUP INC 0001054074 44.0 0.0 2,480.0 47.0 0.0 2,480.0 74.0 0.0 5,228.0 103.0 0.0 8,578.0 524.0 0.002 39,232.0 93.0 0.0 7,040.0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 26.0 0.002 1,507.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Meiji Yasuda Asset Management Co Ltd. 0001491685 471.0 0.045 26,819.0 476.0 0.045 25,089.0 352.0 0.035 25,089.0 301.0 0.031 25,089.0 302.0 NA 22,589.0 357.0 0.04 27,033.0
LUMINUS MANAGEMENT LLC 0001279151 0 0.0 0 0 0.0 0 0 0.0 0 12,010.0 NA 1,000,000.0 0 0.0 0 0 NA 0
ADVISOR PARTNERS LLC 0001456114 988.0 0.183 56,253.0 1,055.0 0.188 52,835.0 705.0 0.138 50,225.0 587.0 0.138 48,881.0 573.0 NA 42,910.0 635.0 0.191 48,130.0
WEDBUSH SECURITIES INC 0001142495 720.0 0.094 40,997.0 799.0 0.098 42,152.0 601.0 NA 42,792.0 828.0 0.107 68,977.0 928.0 0.126 69,453.0 588.0 0.087 44,599.0
Nuveen Asset Management, LLC 0001521019 1,149.0 0.007 65,409.0 2,314.0 0.015 122,072.0 2,073.0 0.014 147,628.0 866.0 0.006 72,128.0 1,426.0 0.009 106,742.0 1,504.0 NA 114,048.0
INTEGRAL DERIVATIVES, LLC 0001451428 3,160.0 0.078 179,812.0 4,604.0 0.09 242,800.0 2,338.0 0.042 166,500.0 2,649.0 NA 220,532.0 3,694.0 NA 276,532.0 3,785.0 0.07 287,000.0
UBS Group AG 0001610520 113,834.0 0.049 6,478,836.0 206,874.0 0.085 10,911,105.0 152,758.0 0.071 10,880,294.0 102,136.0 NA 8,504,280.0 124,409.0 0.068 9,311,979.0 94,541.0 0.052 7,167,543.0
Cornerstone Financial Partners, LLC 0001665445 0 NA 0 1,076.0 0.352 56,742.0 811.0 NA 57,941.0 1,321.0 NA 109,555.0 1,833.0 0.613 137,034.0 548.0 0.175 41,488.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 595.0 0.005 44,506.0 782.0 0.008 59,312.0
MUFG Securities EMEA plc 0001597694 7,168.0 0.152 408,000.0 0 0.0 0 525.0 0.019 37,358.0 533.0 0.02 44,358.0 1,156.0 0.058 86,558.0 0 0.0 0
Certified Advisory Corp 0001731732 3.0 0.002 200.0 3.0 0.002 175.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Quad-Cities Investment Group, LLC 0001741426 270.0 0.345 15,400.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Country Club Trust Company, n.a. 0001299582 0 0.0 0 0 0.0 0 398.0 NA 28,328.0 0 NA 0 0 NA 0 0 NA 0
BB&T CORP 0000092230 314.0 0.006 17,921.0 259.0 0.005 13,658.0 185.0 NA 13,188.0 172.0 NA 14,338.0 192.0 NA 14,368.0 218.0 0.004 16,553.0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0000867926 266.0 0.197 15,150.0 295.0 0.209 15,550.0 237.0 NA 16,850.0 204.0 NA 16,950.0 221.0 0.164 16,750.0 221.0 0.164 16,750.0