TWENTY FIRST CENTY FOX INC(FOXA) - All You Need To Know


TWENTY FIRST CENTY FOX 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
LOOMIS SAYLES & CO L P 0000312348 18,032.0 0.038 495,803.0 17,894.0 0.037 524,440.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
GLENMEDE TRUST CO NA 0000314949 17.0 0.0 500.0 17.0 0.0 500.0 12.0 0.0 500.0 20.0 0.0 641.0 13.0 NA 500.0 13.0 0.0 500.0
Polar Asset Management Partners Inc. 0001326389 0 0.0 0 5,118.0 0.081 150,000.0 1,290.0 0.026 50,000.0 474.0 NA 17,000.0 636.0 0.016 20,000.0 0 0.0 0
CSS LLC/IL 0001103646 2,637.0 0.131 72,500.0 2,303.0 0.113 67,500.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Baker Ellis Asset Management LLC 0001365559 145.0 0.038 4,000.0 136.0 0.034 4,000.0 103.0 NA 4,000.0 111.0 NA 4,000.0 575.0 0.164 18,100.0 507.0 0.149 18,600.0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 0 0.0 0 3,370.0 0.027 98,871.0 0 0.0 0 0 NA 0 0 NA 0 1,629.0 NA 59,789.0
EVERENCE CAPITAL MANAGEMENT INC 0001056825 1,027.0 0.227 28,250.0 964.0 0.211 28,250.0 1,146.0 0.262 44,425.0 1,238.0 NA 44,425.0 1,412.0 0.371 44,425.0 1,211.0 0.348 44,425.0
Clearbridge Investments, LLC 0001348883 93,085.0 0.088 2,559,376.0 101,313.0 0.094 2,969,310.0 95,493.0 0.092 3,702,716.0 103,329.0 0.102 3,707,540.0 118,098.0 0.118 3,716,117.0 103,637.0 0.114 3,803,178.0
Alpine Global Management, LLC 0001581655 0 0.0 0 3,450.0 0.784 101,121.0 1,116.0 0.323 43,275.0 223.0 0.069 8,000.0 901.0 NA 28,365.0 0 0.0 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0001007399 0 0.0 0 526.0 0.042 15,425.0 464.0 0.039 18,005.0 382.0 NA 13,710.0 479.0 NA 15,075.0 315.0 NA 11,550.0
NEXT Financial Group, Inc 0001616654 0 0.0 0 0 0.0 0 93.0 0.026 3,598.0 104,000.0 0.025 3,748.0 112,000.0 0.031 3,748.0 102,000.0 0.018 3,748.0
OAK ASSOCIATES LTD /OH/ 0000836372 9,663.0 0.674 265,680.0 9,294.0 0.659 272,380.0 7,482.0 0.551 290,105.0 7,730.0 0.582 277,375.0 8,561.0 NA 269,375.0 5,145.0 0.508 188,815.0
GREEN SQUARE CAPITAL LLC 0001166308 0 0.0 0 419.0 0.063 12,285.0 317.0 0.057 12,285.0 548.0 0.097 19,669.0 637.0 NA 20,043.0 546.0 NA 20,043.0
DIMENSIONAL FUND ADVISORS LP 0000354204 75,496.0 0.031 2,075,765.0 70,814.0 0.029 2,075,430.0 55,944.0 0.024 2,169,126.0 56,937.0 0.026 2,042,962.0 58,611.0 0.028 1,844,299.0 47,120.0 0.024 1,729,112.0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 1.0 0.0 21.0 1.0 0.0 21.0 1.0 NA 21.0 0 0.0 0 0 0.0 0 0 0.0 0
STEGINSKY CAPITAL LLC 0001120048 0 0.0 0 0 0.0 0 62.0 NA 2,393.0 67.0 0.066 2,393.0 1,087.0 NA 34,194.0 976.0 NA 35,807.0
World Asset Management Inc 0001389215 1,017.0 0.048 27,966.0 1,296.0 0.043 37,981.0 1,056.0 NA 40,939.0 1,261.0 NA 45,240.0 1,735.0 NA 54,604.0 1,275.0 0.048 46,780.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 10,627.0 0.055 292,204.0 17,308.0 0.085 507,275.0 7,810.0 0.041 302,816.0 8,439.0 0.046 302,809.0 10,601.0 0.06 333,588.0 10,058.0 NA 333,588.0
BANK OF AMERICA CORP /DE/ 0000070858 75,707.0 0.013 2,081,597.0 68,750.0 0.012 2,014,955.0 51,463.0 0.008 1,995,465.0 52,797.0 0.01 1,894,422.0 49,765.0 NA 1,565,922.0 43,304.0 NA 1,589,148.0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 2,041.0 0.032 56,119.0 1,954.0 0.03 57,283.0 1,282.0 0.021 49,727.0 1,655.0 NA 59,372.0 1,823.0 0.032 57,378.0 1,580.0 0.03 57,973.0
A.R.T. Advisors, LLC 0001315281 0 0.0 0 0 0.0 0 3,840.0 0.196 148,900.0 0 NA 0 1,633.0 NA 51,400.0 0 0.0 0
Carroll Financial Associates, Inc. 0001567784 83.0 0.009 2,300.0 78.0 0.009 2,300.0 60.0 0.007 2,300.0 64.0 NA 2,300.0 74.0 NA 2,341.0 63.0 0.009 2,341.0
AMP Capital Investors Ltd 0001535782 4,546.0 0.026 128,069.0 4,369.0 0.023 128,069.0 3,623.0 NA 140,489.0 3,897.0 0.023 140,489.0 4,593.0 0.027 145,065.0 4,750.0 0.029 172,857.0
M&T BANK CORP 0000036270 1,203.0 0.006 33,065.0 1,145.0 0.006 33,523.0 829.0 0.004 32,183.0 955.0 0.006 34,237.0 978.0 0.006 30,793.0 520.0 0.003 19,071.0
OMERS ADMINISTRATION Corp 0001053321 0 0.0 0 0 0.0 0 1,813.0 0.021 70,300.0 0 0.0 0 0 0.0 0 0 0.0 0
Avestar Capital, LLC 0001704404 1.0 0.001 35.0 1.0 0.001 35.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Fosun International Ltd 0001447884 1,346.0 0.085 37,000.0 1,262.0 0.111 37,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Rafferty Asset Management, LLC 0001389426 806.0 0.012 22,148.0 734.0 0.013 21,518.0 756.0 NA 29,333.0 735.0 NA 26,366.0 604.0 0.013 18,993.0 495.0 0.023 18,155.0
ALLIANCEBERNSTEIN L.P. 0001109448 25,280.0 0.018 695,090.0 24,174.0 0.017 708,500.0 20,092.0 0.015 779,065.0 23,108.0 0.018 829,136.0 28,457.0 0.023 895,432.0 24,740.0 0.021 907,905.0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 13,088.0 0.013 359,868.0 11,567.0 0.011 339,024.0 8,525.0 0.009 330,608.0 9,120.0 NA 327,249.0 10,267.0 0.011 323,055.0 8,749.0 0.01 321,102.0
Legacy Financial Advisors, Inc. 0001730810 0 0.0 0 0.0 0.0 14.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 2,584.0 0.028 71,039.0 2,248.0 0.026 65,898.0 1,698.0 0.022 65,838.0 1,778.0 NA 63,790.0 1,957.0 0.003 61,566.0 1,678.0 0.03 61,553.0
TCI Fund Management Ltd 0001647251 420,897.0 2.341 11,572,645.0 39,583.0 0.245 1,160,100.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Pentwater Capital Management LP 0001425851 130,874.0 0.924 3,598,404.0 92,923.0 0.618 2,723,404.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 0001694870 143.0 0.019 3,931.0 134.0 0.022 3,931.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MEEDER ASSET MANAGEMENT INC 0000809443 14.0 0.001 390.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
MASSEY QUICK SIMON & CO., LLC 0001692038 0 0.0 0 248.0 0.099 6,800.0 288.0 0.104 11,150.0 0 NA 0 0 0.0 0 0 0.0 0
ADVISORY RESEARCH INC 0000902584 3,332.0 0.06 91,606.0 3,350.0 0.055 98,174.0 2,621.0 0.042 101,623.0 3,494.0 0.051 109,949.0 3,494.0 NA 109,949.0 3,065.0 NA 112,485.0
E&G Advisors, LP 0001598550 0 0.0 0 252.0 0.106 7,400.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
PALLADIUM PARTNERS LLC 0001436871 1,126.0 0.083 30,960.0 1,085.0 0.078 31,810.0 988.0 0.075 38,300.0 1,104.0 NA 39,600.0 1,344.0 0.108 42,290.0 1,203.0 0.101 44,140.0
SeaBridge Investment Advisors LLC 0001304229 1,181.0 0.265 32,470.0 1,088.0 0.236 31,891.0 1,095.0 0.256 42,472.0 1,182.0 0.284 42,403.0 1,029.0 0.247 32,390.0 0 0.0 0
Tredje AP-fonden 0001650290 1,448.0 0.052 39,628.0 1,465.0 0.05 42,928.0 109.0 0.004 4,208.0 0.0 0.0 1.0 113.0 0.004 3,531.0 58.0 0.002 2,144.0
JABODON PT CO 0001594167 0 0.0 0 3,494.0 2.697 102,392.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Capital Research Global Investors 0001422848 21,640.0 0.006 595,000.0 20,301.0 0.006 595,000.0 15,345.0 0.005 595,000.0 16,583.0 NA 595,000.0 16,653.0 0.005 524,000.0 7,930.0 0.003 291,000.0
Kentucky Retirement Systems 0001537783 834.0 0.071 22,920.0 924.0 0.066 27,083.0 771.0 NA 29,908.0 870.0 0.065 31,225.0 992.0 0.076 31,229.0 963.0 NA 35,346.0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 124.0 0.013 3,400.0 116.0 0.012 3,400.0 88.0 0.012 3,400.0 95.0 0.014 3,400.0 108.0 0.017 3,400.0 93.0 0.017 3,400.0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 98,514.0 0.122 2,708,661.0 93,136.0 0.112 2,729,661.0 54,524.0 0.07 2,114,161.0 59,172.0 0.078 2,123,161.0 65,427.0 NA 2,058,762.0 56,101.0 0.079 2,058,761.0
Point72 Asset Management, L.P. 0001603466 27,278.0 0.114 750,000.0 33,298.0 0.144 975,923.0 0 0.0 0 27,870.0 0.156 1,000,000.0 13,298.0 0.074 418,428.0 0 0.0 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 4,928.0 0.005 135,508.0 4,094.0 0.004 119,989.0 2,948.0 0.003 114,318.0 3,002.0 NA 107,729.0 3,881.0 0.006 122,124.0 2,409.0 0.003 88,402.0
BTG Pactual Global Asset Management Ltd 0001567992 0 0.0 0 17,110.0 6.262 501,452.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Mitsubishi UFJ Trust & Banking Corp 0001462160 32,378.0 0.057 890,244.0 30,278.0 0.053 887,404.0 22,980.0 0.043 891,055.0 24,865.0 0.048 892,192.0 28,493.0 0.057 896,584.0 23,727.0 0.05 870,718.0
Quantitative Investment Management, LLC 0001445911 1,345.0 0.023 37,000.0 0 0.0 0 0 NA 0 0 NA 0 3,238.0 0.049 101,900.0 0 0.0 0
SEVEN EIGHT CAPITAL, LP 0001575129 0 0.0 0 2,675.0 0.273 78,399.0 304.0 0.037 11,799.0 0 0.0 0 0 0.0 0 0 NA 0
AMERICAN INTERNATIONAL GROUP INC 0000005272 6,794.0 0.024 186,796.0 6,840.0 0.022 200,457.0 6,186.0 0.022 239,843.0 7,431.0 NA 266,643.0 8,421.0 0.031 264,967.0 7,220.0 NA 264,965.0
GVO Asset Management Ltd 0001616168 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 47,319.0 8.156 1,487,542.0 51,759.0 NA 1,899,427.0
K2 PRINCIPAL FUND, L.P. 0001461790 3,656.0 0.208 100,520.0 3,074.0 0.222 90,100.0 1,290.0 0.085 50,000.0 1,207.0 NA 43,300.0 636.0 0.053 20,000.0 0 0.0 0
MSD Partners, L.P. 0001514334 21,533.0 1.092 592,046.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Telos Capital Management, Inc. 0001567889 226.0 0.08 6,222.0 217.0 0.077 6,367.0 0 NA 0 0 0.0 0 218.0 0.091 6,860.0 0 NA 0
TOBAM 0001527488 0 0.0 0 179.0 0.008 5,249.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Mirae Asset Global Investments Co., Ltd. 0001569395 1,700.0 0.022 46,726.0 1,475.0 0.02 43,246.0 985.0 0.018 38,033.0 789.0 NA 28,441.0 661.0 0.012 20,815.0 0 NA 0
Schonfeld Strategic Advisors LLC 0001665241 0 0.0 0 0 0.0 0 257.0 0.023 9,959.0 0 NA 0 0 0.0 0 0 0.0 0
REGIONS FINANCIAL CORP 0001281761 842.0 0.009 23,135.0 977.0 0.011 28,653.0 878.0 0.01 34,032.0 950.0 NA 34,087.0 1,294.0 0.015 40,694.0 1,198.0 0.015 43,962.0
VICTORY CAPITAL MANAGEMENT INC 0001040188 247.0 0.001 6,781.0 237.0 0.0 6,942.0 187.0 0.0 7,248.0 234.0 0.001 8,394.0 282.0 0.001 8,860.0 250.0 0.001 9,161.0
Live Your Vision, LLC 0001484721 0 0.0 0 0 0.0 0 0.0 0.0 0.0 5.0 0.002 200.0 6.0 NA 200.0 5.0 0.002 200.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 1,283,265.0 0.204 35,283,610.0 1,394,089.0 0.226 40,858,424.0 1,119,549.0 0.191 43,410,216.0 1,289,579.0 0.232 46,271,223.0 1,311,835.0 0.246 41,278,649.0 993,226.0 0.197 36,448,655.0
Zions Bancorporation 0001642140 30.0 0.007 827.0 0 0.0 0 21.0 0.003 827.0 20.0 0.003 720.0 23.0 0.004 827.0 23.0 NA 827.0
Invesco Ltd. 0000914208 306,272.0 0.114 8,421,024.0 376,935.0 0.136 11,047,328.0 356,635.0 0.132 13,828,411.0 389,006.0 0.121 13,957,900.0 441,982.0 NA 13,907,535.0 380,559.0 0.128 13,965,493.0
FIFTH THIRD BANCORP 0000035527 109.0 0.001 2,989.0 8.0 0.0 245.0 2.0 0.0 94.0 1.0 NA 47.0 0 0.0 0 0 0.0 0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 347,735.0 NA 12,760,929.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 0 0.0 0 376.0 0.11 11,007.0 0 0.0 0 0 NA 0 0 0.0 0 559.0 0.294 20,500.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 1,524.0 0.058 41,900.0 1,440.0 0.054 42,200.0 1,052.0 0.05 40,800.0 1,300.0 NA 45,300.0 1,570.0 0.073 49,400.0 1,420.0 0.066 52,100.0
Old West Investment Management, LLC 0001549358 1,026.0 0.591 28,214.0 964.0 0.549 28,259.0 774.0 0.406 30,036.0 846.0 0.452 30,366.0 1,015.0 0.539 31,963.0 791.0 NA 29,028.0
CAPITAL GUARDIAN TRUST CO 0000314965 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 180.0 0.001 5,652.0 158.0 0.001 5,802.0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 0 0.0 0 0 0.0 0 83.0 0.002 3,210.0 92.0 0.003 3,299.0 105.0 NA 3,299.0 0 0.0 0
Broad Run Investment Management, LLC 0001568621 13,756.0 0.446 378,229.0 12,331.0 0.398 361,395.0 9,295.0 0.311 360,428.0 10,512.0 0.368 377,190.0 10,559.0 0.398 332,256.0 6,083.0 NA 223,234.0
Crossmark Global Holdings, Inc. 0001539204 646.0 0.017 17,760.0 587.0 0.014 17,200.0 376.0 0.01 14,590.0 0 NA 0 0 NA 0 0 NA 0
LAZARD ASSET MANAGEMENT LLC 0001207017 1,076.0 0.002 29,593.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IBM Retirement Fund 0001018825 352.0 0.065 9,687.0 222.0 0.038 6,521.0 0 0.0 0 0 NA 0 233.0 0.066 5,509.0 257.0 NA 7,037.0
Richard Bernstein Advisors LLC 0001528214 445.0 0.016 12,227.0 417.0 0.018 12,227.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
PRUDENTIAL FINANCIAL INC 0001137774 68,977.0 0.105 1,896,533.0 70,205.0 0.096 2,057,603.0 53,300.0 0.088 2,066,703.0 57,882.0 0.086 2,076,853.0 78,830.0 0.123 2,480,473.0 59,219.0 0.095 2,173,173.0
CACTI ASSET MANAGEMENT LLC 0001452208 56,530.0 4.749 1,554,418.0 52,027.0 4.21 1,524,825.0 39,307.0 NA 1,524,125.0 34,245.0 3.066 1,234,485.0 38,718.0 3.41 1,222,540.0 33,057.0 3.118 1,213,095.0
Louisiana State Employees Retirement System 0001537191 975.0 0.045 26,800.0 908.0 0.041 26,600.0 707.0 NA 27,400.0 842.0 NA 30,200.0 950.0 0.048 29,900.0 834.0 NA 30,600.0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 626.0 0.002 17,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Mn Services Vermogensbeheer B.V. 0001666940 2,484.0 0.065 68,301.0 1,941.0 0.061 68,301.0 1,839.0 NA 71,301.0 1,987.0 0.055 71,301.0 348.0 NA 11,713.0 287.0 0.059 11,095.0
PUTNAM INVESTMENTS LLC 0001421578 242.0 0.001 6,645.0 227.0 0.001 6,645.0 207.0 0.0 8,045.0 266.0 0.001 9,545.0 317.0 0.001 9,989.0 283.0 NA 10,389.0
Haverford Financial Services, Inc. 0001347683 509.0 0.194 14,000.0 477.0 0.174 14,000.0 242.0 0.095 9,374.0 0 NA 0 0 0.0 0 0 NA 0
Segantii Capital Management Ltd 0001544676 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17,763.0 NA 558,932.0 32,584.0 NA 1,185,734.0
Resources Investment Advisors, Inc. 0001690370 18.0 0.004 502.0 17.0 0.002 502.0 13.0 0.005 502.0 14.0 0.004 502.0 0 NA 0 0 NA 0
NINE MASTS CAPITAL Ltd 0001569356 0 0.0 0 0 0.0 0 30,010.0 4.446 1,163,648.0 31,280.0 NA 1,122,361.0 44,564.0 7.539 1,402,254.0 29,909.0 NA 1,097,588.0
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 0001171473 0 NA 0 0 NA 0 101.0 0.017 3,905.0 109.0 0.021 3,905.0 1,108.0 NA 34,855.0 950.0 0.2 34,855.0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 2,750.0 0.001 75,614.0 2,227.0 0.0 65,261.0 1,727.0 0.0 66,968.0 1,600.0 0.0 57,403.0 622.0 NA 19,566.0 474.0 0.0 17,419.0
Hanson McClain, Inc. 0001555170 4.0 0.0 104.0 4.0 0.0 104.0 3.0 0.0 104.0 3.0 0.0 104.0 3.0 0.0 104.0 3.0 0.0 104.0
HAP Trading, LLC 0001484972 439.0 0.022 146,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DODGE & COX 0000200217 506,560.0 0.409 13,927,960.0 479,101.0 0.371 14,041,660.0 362,258.0 0.291 14,046,460.0 390,708.0 NA 14,018,960.0 447,712.0 NA 14,087,860.0 384,802.0 0.342 14,121,160.0
Perkins Investment Management, LLC 0001263567 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,321.0 0.029 73,047.0 0 NA 0
APG Asset Management N.V. 0001434819 13,612.0 0.026 460,277.0 13,078.0 0.024 460,277.0 31,204.0 NA 1,209,930.0 35,084.0 NA 1,258,830.0 37,104.0 0.068 1,167,530.0 37,358.0 NA 1,445,976.0
CHESAPEAKE ASSET MANAGEMENT LLC 0001079397 735.0 0.788 20,196.0 710.0 0.684 20,800.0 516.0 0.465 20,000.0 557.0 NA 20,000.0 636.0 0.524 20,000.0 545.0 0.472 20,000.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 266.0 0.001 7,314.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 1,479.0 0.107 40,674.0 11,218.0 0.901 328,795.0 0 0.0 0 5.0 0.0 193.0 0 0.0 0 150.0 NA 5,490.0
SYNOVUS FINANCIAL CORP 0000018349 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 47.0 NA 1,484.0 40.0 0.001 1,484.0
ROCKSHELTER CAPITAL MANAGEMENT LLC 0001607231 3,444.0 1.12 94,236.0 3,288.0 1.051 96,366.0 3,649.0 1.157 141,502.0 6,295.0 1.92 225,867.0 7,225.0 NA 226,067.0 6,065.0 NA 222,552.0
FIDUCIARY MANAGEMENT INC /WI/ 0000764532 429,094.0 2.626 11,798,033.0 401,942.0 2.47 11,780,232.0 336,691.0 1.992 13,055,117.0 370,827.0 2.225 13,305,596.0 450,517.0 2.608 14,176,130.0 391,616.0 2.398 14,371,232.0
COWEN INC. 0001466538 0 0.0 0 5,485.0 0.215 160,765.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Breton Hill Capital Ltd. 0001531987 0 NA 0 0 NA 0 269.0 0.05 10,424.0 326.0 0.061 11,691.0 0 NA 0 0 NA 0
Ionic Capital Management LLC 0001386462 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,162.0 NA 68,051.0 3,690.0 0.2 135,400.0
ZWJ INVESTMENT COUNSEL INC 0000842782 0 0.0 0 12,932.0 1.022 379,015.0 11,077.0 NA 429,500.0 11,601.0 0.928 416,245.0 12,770.0 1.047 401,816.0 10,188.0 0.979 373,884.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 80.0 0.003 2,938.0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 195,122.0 0.064 5,377,827.0 169,454.0 0.058 4,975,983.0 127,039.0 0.047 4,934,622.0 143,631.0 NA 5,161,332.0 158,642.0 0.064 4,998,389.0 124,226.0 0.058 4,563,898.0
AMALGAMATED BANK 0000919192 2,002.0 0.053 55,045.0 1,889.0 0.051 55,349.0 1,302.0 NA 50,473.0 1,387.0 NA 49,755.0 1,157.0 0.058 36,405.0 1,315.0 0.059 48,275.0
DRW Securities, LLC 0001481986 0 0.0 0 210.0 0.022 6,159.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
GWM Advisors LLC 0001633516 0 0.0 0 0 0.0 0 0 0.0 0 3,062.0 0.001 110.0 0 0.0 0 0 0.0 0
BBT Capital Management, LLC 0001544341 0 0.0 0 0 0.0 0 4,473.0 0.632 173,426.0 0 NA 0 3,814.0 0.659 120,000.0 0 NA 0
PEAK6 Investments, L.P. 0001389957 0 0.0 0 855.0 0.004 25,066.0 0 0.0 0 390.0 0.002 14,000.0 484.0 NA 15,239.0 867.0 0.006 31,812.0
Verition Fund Management LLC 0001454027 0 0.0 0 0 0.0 0 1,195.0 0.096 46,331.0 0 0.0 0 0 0.0 0 711.0 0.061 26,089.0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 67.0 0.063 2,387.0 41.0 NA 1,287.0 223.0 0.092 8,187.0
MORGAN STANLEY 0000895421 585,788.0 0.163 16,106,298.0 543,742.0 0.149 15,936,154.0 429,077.0 0.129 16,637,329.0 460,971.0 0.139 16,540,045.0 524,726.0 NA 16,511,220.0 430,410.0 NA 15,794,787.0
OxFORD Asset Management LLP 0001438284 0 0.0 0 0 0.0 0 639.0 0.015 24,738.0 1,502.0 NA 53,907.0 0 0.0 0 0 0.0 0
Route One Investment Company, L.P. 0001512171 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 144,665.0 4.516 5,308,825.0
PAULSON & CO. INC. 0001035674 3,637.0 0.08 100,000.0 27,296.0 0.533 800,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
WELCH & FORBES LLC 0000105495 209.0 0.005 5,749.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Highlander Capital Management, LLC 0001519113 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 11.0 0.01 400.0
TWIN CAPITAL MANAGEMENT INC 0001059187 3,333.0 0.172 91,650.0 3,190.0 0.157 93,500.0 2,425.0 0.127 94,040.0 2,641.0 0.156 94,770.0 3,025.0 0.187 95,190.0 0 NA 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 12.0 0.003 325.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Old Mutual Global Investors (UK) Ltd. 0001080386 0 0.0 0 1,329.0 0.012 38,976.0 1,005.0 NA 38,976.0 1,086.0 0.013 38,976.0 1,238.0 NA 38,976.0 1,062.0 0.018 38,976.0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 68,932.0 0.025 1,895,298.0 89,107.0 0.031 2,611,564.0 37,278.0 0.017 1,445,409.0 44,558.0 NA 1,598,761.0 55,732.0 0.028 1,753,680.0 38,549.0 0.02 1,414,639.0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 2,847.0 0.01 110,390.0 2,533.0 NA 90,852.0 3,716.0 NA 116,929.0 4,158.0 0.013 152,560.0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 0 0.0 0 0 0.0 0 1,470.0 0.0 57.0 4,013.0 0.0 144.0 4,799.0 0.0 151.0 4,496.0 NA 165.0
TRUST CO OF VERMONT 0001134008 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 20.0 0.002 744.0
Pacer Advisors, Inc. 0001616667 1,378.0 0.076 37,894.0 1,016.0 0.071 29,788.0 323.0 NA 12,506.0 0 0.0 0 0 0.0 0 221.0 0.031 8,093.0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 24,525.0 NA 900,000.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 49,634,138.0 0.039 1,364,700.0 42,033,691.0 0.036 1,231,937.0 30,742,634.0 0.028 1,192,037.0 32,860,124.0 0.032 1,179,050.0 35,212,559.0 NA 1,108,010.0 28,088.0 0.032 1,030,751.0
INSTITUTIONAL CAPITAL LLC 0000050672 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 7,695.0 0.114 282,400.0
Squarepoint Ops LLC 0001642575 0 0.0 0 0 0.0 0 5,392.0 0.104 209,087.0 4,345.0 0.085 155,904.0 0 0.0 0 5,398.0 0.221 198,082.0
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324 267.0 0.041 7,350.0 251.0 0.038 7,350.0 190.0 0.028 7,350.0 205.0 0.03 7,350.0 234.0 0.039 7,350.0 200.0 0.034 7,350.0
BNP Paribas Asset Management Holding S.A. 0001520354 339.0 0.003 9,316.0 318.0 0.003 9,316.0 230.0 NA 8,920.0 328.0 NA 11,777.0 0 0.0 0 0 0.0 0
Mint Tower Capital Management B.V. 0001666606 0 0.0 0 341.0 0.051 10,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Quantitative Systematic Strategies LLC 0001591902 277.0 0.059 7,606.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
WOLVERINE ASSET MANAGEMENT LLC 0001279891 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 40,875.0 NA 1,500,000.0
Bluefin Trading, LLC 0001532351 657.0 0.044 404,800.0 2,957.0 0.179 228,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Supplemental Annuity Collective Trust of NJ 0001483065 0 0.0 0 0 0.0 0 0 NA 0 836.0 NA 30,000.0 0 0.0 0 0 NA 0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 5,492.0 0.012 151,014.0 5,213.0 0.011 152,801.0 4,135.0 0.009 160,332.0 4,895.0 NA 175,624.0 5,897.0 NA 185,560.0 5,056.0 0.012 185,573.0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 288.0 0.031 22,842.0 268.0 0.028 10,380.0 318.0 NA 11,397.0 977.0 0.086 30,756.0 402.0 0.031 14,766.0
SHELL ASSET MANAGEMENT CO 0001211028 1,314.0 0.026 36,136.0 1,412.0 0.028 41,374.0 2,235.0 NA 67,091.0 837.0 NA 30,020.0 954.0 0.024 30,020.0 797.0 0.022 29,266.0
BANK OF NOVA SCOTIA 0000009631 2,036.0 0.011 56,044.0 2,689.0 0.012 78,665.0 1,984.0 0.012 76,945.0 8,798.0 0.046 315,695.0 3,187.0 0.016 100,280.0 293.0 0.002 10,760.0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 46,693.0 0.06 1,283,843.0 43,468.0 0.056 1,273,968.0 32,627.0 NA 1,265,084.0 33,385.0 0.049 1,197,869.0 37,086.0 0.057 1,166,975.0 31,924.0 0.052 1,171,512.0
BP PLC 0000313807 1,816.0 0.066 50,000.0 1,706.0 0.061 50,000.0 0 0.0 0 0 0.0 0 1,716.0 0.065 54,000.0 0 0.0 0
Assenagon Asset Management S.A. 0001546007 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 20,403.0 NA 748,743.0
JANUS HENDERSON GROUP PLC 0001274173 14,186.0 0.008 390,200.0 45,943.0 0.028 1,346,491.0 21,603.0 0.014 837,635.0 9,887.0 NA 354,766.0 0 0.0 0 0 NA 0
Opera Trading Capital 0001661163 0 0.0 0 0 0.0 0 153.0 0.021 5,937.0 165.0 NA 5,937.0 877.0 0.246 27,606.0 725.0 NA 26,641.0
Olstein Capital Management, L.P. 0000947996 7,820.0 0.994 215,000.0 8,871.0 1.13 260,000.0 7,299.0 0.941 283,000.0 8,723.0 1.107 313,000.0 10,106.0 1.294 318,000.0 9,292.0 1.199 341,000.0
BRANDES INVESTMENT PARTNERS, LP 0001015079 6,392.0 0.136 175,725.0 6,510.0 0.132 190,807.0 7,446.0 0.119 194,362.0 7,979.0 0.126 286,286.0 8,769.0 0.13 275,910.0 7,938.0 0.119 291,323.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 682.0 0.002 18,762.0 654.0 0.002 19,155.0 494.0 0.001 19,155.0 534.0 NA 19,155.0 609.0 0.002 19,155.0 515.0 0.001 18,882.0
CIBC WORLD MARKETS CORP 0001056527 3,044.0 0.032 83,703.0 5,406.0 0.039 158,430.0 3,295.0 0.032 127,760.0 3,573.0 0.038 128,186.0 1,617.0 0.013 50,867.0 910.0 0.009 33,399.0
MASON STREET ADVISORS, LLC 0001167711 2,225.0 0.052 61,178.0 2,087.0 0.048 61,175.0 1,572.0 0.039 60,967.0 1,884.0 NA 67,604.0 2,139.0 0.055 67,313.0 1,816.0 0.049 66,633.0
MACQUARIE GROUP LTD 0001418333 1,129.0 0.002 30,800.0 0 0.0 0 942.0 NA 35,782.0 1,046.0 NA 36,982.0 3.0 NA 93.0 535.0 NA 19,100.0
FIRST QUADRANT L P/CA 0001014736 0 0.0 0 230.0 0.004 6,745.0 16,348.0 NA 633,871.0 8,757.0 NA 314,212.0 16,571.0 NA 521,422.0 25,037.0 NA 918,794.0
JPMORGAN CHASE & CO 0000019617 264,171.0 0.057 7,263,448.0 236,740.0 0.05 6,938,495.0 123,659.0 0.027 4,754,256.0 143,856.0 0.033 5,161,721.0 217,324.0 0.05 6,838,410.0 169,283.0 0.041 6,212,259.0
Omnia Family Wealth, LLC 0001696136 572.0 0.263 15,650.0 534.0 0.244 15,650.0 406.0 0.197 15,650.0 436.0 0.209 15,650.0 426.0 0.211 15,650.0 426.0 0.211 15,650.0
QS Investors, LLC 0001501436 325.0 0.003 8,939.0 305.0 0.003 8,939.0 231.0 0.002 8,939.0 249.0 NA 8,939.0 179.0 0.002 5,639.0 154.0 0.001 5,639.0
Tyers Asset Management LLC 0001694909 580.0 0.02 15,936.0 406.0 0.014 11,904.0 272.0 0.01 10,560.0 280.0 0.01 10,064.0 265.0 0.01 8,336.0 243.0 0.01 8,912.0
TD ASSET MANAGEMENT INC 0001056053 40,655.0 0.062 1,117,818.0 48,772.0 0.071 1,429,414.0 44,022.0 0.066 1,706,927.0 48,475.0 NA 1,739,314.0 45,179.0 0.072 1,421,626.0 22,641.0 NA 830,876.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 164.0 0.016 6,696.0 228.0 0.022 6,696.0 217.0 0.019 8,396.0 234.0 NA 8,396.0 267.0 0.025 8,396.0 883.0 0.045 32,396.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 5,284.0 0.124 145,296.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
MACKAY SHIELDS LLC 0000061227 4,237.0 0.026 116,492.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
CKW FINANCIAL GROUP 0001600403 21.0 0.005 600.0 20.0 0.004 600.0 15.0 0.004 600.0 17.0 NA 600.0 19.0 0.006 600.0 16.0 0.006 600.0
Westside Investment Management, Inc. 0001538383 3,889.0 0.002 109.0 3,907.0 0.002 109.0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
Sterling Capital Management LLC 0001329883 3,035.0 0.029 83,435.0 4,899.0 0.044 143,585.0 0 0.0 0 0 0.0 0 0 NA 0 334.0 NA 12,258.0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 644.0 0.027 17,695.0 450.0 0.019 13,176.0 303.0 0.014 11,728.0 313.0 0.016 11,228.0 293.0 NA 9,217.0 267.0 0.016 9,800.0
Aperio Group, LLC 0001364615 1,094.0 0.005 30,080.0 1,003.0 0.005 29,389.0 885.0 0.005 34,328.0 1,037.0 NA 37,220.0 995.0 0.007 31,298.0 0 0.0 0
FIL Ltd 0000318989 11,715.0 0.032 322,113.0 10,990.0 0.031 322,106.0 8,307.0 0.024 322,083.0 8,976.0 NA 322,083.0 10,236.0 NA 322,083.0 8,777.0 0.026 322,083.0
SOL Capital Management CO 0001339270 223.0 0.064 6,135.0 205.0 0.059 6,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Achmea Investment Management B.V. 0001697765 1,569.0 0.053 43,159.0 1,472.0 0.05 43,159.0 806.0 NA 31,271.0 0 NA 0 994.0 0.047 31,271.0 0 NA 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 49.0 0.0 1,336.0 41.0 0.0 1,211.0 36.0 0.0 1,411.0 44.0 0.0 1,566.0 59.0 0.001 1,843.0 43.0 NA 1,564.0
Connor, Clark & Lunn Investment Management Ltd. 0001596800 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 331.0 NA 10,400.0 319.0 NA 11,700.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 2,166.0 0.05 59,548.0 2,448.0 0.053 68,137.0 1,755.0 NA 68,040.0 2,716.0 NA 97,452.0 4,046.0 NA 127,322.0 3,524.0 0.086 125,873.0
Moon Capital Management, LLC 0001410588 4,793,493.0 5.629 131,798.0 4,533,149.0 4.644 132,859.0 3,486,009.0 4.035 135,169.0 3,845,280.0 4.179 137,972.0 4,391,742.0 5.127 138,192.0 0 0.0 0
Teza Capital Management LLC 0001655789 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 982.0 NA 30,896.0 0 NA 0
IFM Investors Pty Ltd 0001698246 449.0 0.065 12,352.0 411.0 0.065 12,043.0 311.0 0.052 12,043.0 336.0 NA 12,043.0 0 0.0 0 0 NA 0
TRUE Private Wealth Advisors 0001667074 411.0 0.071 11,270.0 387.0 0.067 11,370.0 295.0 0.066 11,370.0 316.0 0.073 11,370.0 347.0 0.079 11,370.0 355.0 NA 11,370.0
YHB Investment Advisors, Inc. 0001469219 1,220.0 0.207 33,550.0 1,105.0 0.188 32,375.0 835.0 0.149 32,375.0 766.0 NA 27,475.0 1,003.0 0.193 33,575.0 915.0 0.191 33,575.0
Daiwa Securities Group Inc. 0001481045 500.0 0.004 13,744.0 469.0 0.003 13,744.0 351.0 0.002 13,594.0 334.0 NA 12,000.0 381.0 0.002 12,000.0 305.0 0.002 11,200.0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 15.0 0.0 476.0 15.0 0.0 476.0 9.0 0.0 382.0 76.0 NA 2,794.0 92.0 0.001 2,870.0 78.0 0.001 2,832.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,429.0 NA 76,431.0 1,036.0 NA 38,031.0
GABELLI FUNDS LLC 0001081407 40,534.0 0.242 1,114,500.0 40,067.0 0.231 1,174,300.0 28,756.0 0.165 1,115,000.0 32,413.0 NA 1,163,000.0 34,736.0 NA 1,093,000.0 28,694.0 0.17 1,053,000.0
WETHERBY ASSET MANAGEMENT INC 0001279627 0 0.0 0 63.0 0.009 1,857.0 47.0 NA 1,857.0 0 NA 0 0 NA 0 0 NA 0
AVIVA PLC 0001140022 8,117.0 0.05 223,179.0 8,232.0 0.047 241,254.0 7,071.0 0.038 274,077.0 7,556.0 0.042 271,127.0 8,481.0 NA 266,857.0 7,693.0 0.046 282,208.0
Cheyne Capital Management (UK) LLP 0001390457 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20,165.0 7.618 634,604.0 15,365.0 NA 563,748.0
CAPITAL ONE, NATIONAL ASSOCIATION 0000047288 0 0.0 0 0 0.0 0 640.0 NA 24,797.0 523.0 0.038 18,775.0 601.0 0.045 18,921.0 478.0 0.036 17,525.0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 621.0 0.003 18,196.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BOOTHBAY FUND MANAGEMENT, LLC 0001549230 2,348.0 0.278 64,560.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,432.0 0.471 52,541.0
RBO & CO LLC 0001162827 9,869.0 2.507 271,337.0 9,267.0 2.329 271,602.0 8,429.0 2.196 326,825.0 9,238.0 2.495 331,456.0 10,653.0 2.987 335,204.0 8,741.0 2.587 320,759.0
HighVista Strategies LLC 0001335325 13,464.0 5.742 370,200.0 4,127.0 1.15 120,954.0 1,286.0 0.292 49,854.0 1,423.0 0.325 51,054.0 1,092.0 0.244 34,354.0 936.0 0.184 34,354.0
Bedel Financial Consulting, Inc. 0001730511 7.0 0.005 199.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PROFUND ADVISORS LLC 0001129919 2,155.0 0.086 59,245.0 1,934.0 0.075 56,673.0 1,403.0 0.058 54,387.0 1,646.0 NA 59,055.0 1,765.0 NA 55,528.0 1,570.0 NA 57,612.0
Global Endowment Management, LP 0001512237 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 371.0 0.058 13,590.0
West Oak Capital, LLC 0001387399 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 32,700.0 0.022 1,200.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 2,525,895.0 0.036 69,450.0 2,356.0 0.031 69,037.0 5,387.0 0.034 208,879.0 6,537.0 NA 234,571.0 8,151.0 NA 256,481.0 7,089.0 0.051 260,152.0
Retirement Systems of Alabama 0001593051 7,631.0 0.038 209,806.0 7,262.0 0.035 212,834.0 5,495.0 0.029 213,074.0 6,582.0 0.035 236,172.0 7,483.0 0.041 235,456.0 6,475.0 0.038 237,624.0
BT Investment Management Ltd 0001541741 0 0.0 0 0 0.0 0 1,277,869.0 NA 49,549.0 0 NA 0 0 NA 0 0 NA 0
MACKENZIE FINANCIAL CORP 0000919859 0 0.0 0 0 0.0 0 1,065.0 0.006 41,290.0 0 0.0 0 0 0.0 0 0 0.0 0
NISA INVESTMENT ADVISORS, LLC 0000937615 6.0 0.0 208.0 6.0 0.0 208.0 6.0 0.0 208.0 6.0 0.0 208.0 11.0 0.0 399.0 11.0 0.0 399.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 893.0 0.006 24,552.0 800.0 0.005 23,449.0 1,257.0 0.005 48,749.0 1,533.0 0.013 55,000.0 3,515.0 0.032 110,600.0 2,916.0 0.028 107,000.0
Marshall Wace North America L.P. 0001325091 0 0.0 0 0 0.0 0 0 0.0 0 1,622.0 0.012 57,936.0 519.0 0.004 16,239.0 0 NA 0
FIRST CITIZENS BANK & TRUST CO 0001092203 0 0.0 0 0 0.0 0 0 0.0 0 2,090.0 NA 74,988.0 0 0.0 0 0 0.0 0
FRANKLIN RESOURCES INC 0000038777 45,201.0 0.023 1,242,797.0 44,373.0 0.021 1,300,536.0 39,629.0 0.019 1,536,591.0 49,351.0 NA 1,770,767.0 59,648.0 NA 1,876,912.0 50,143.0 0.026 1,840,139.0
CONNING INC. 0000801051 343.0 0.011 9,430.0 392.0 0.013 11,500.0 271.0 0.009 10,490.0 283.0 NA 10,150.0 568.0 0.021 17,871.0 276.0 0.011 10,121.0
INTRUST BANK NA 0001034771 389.0 0.112 10,697.0 296.0 0.088 8,667.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
HM PAYSON & CO 0000928052 13,503.0 0.557 371,248.0 11,710.0 0.471 343,225.0 11,808.0 0.508 457,830.0 13,777.0 0.621 494,325.0 19,358.0 NA 609,132.0 16,972.0 0.809 622,804.0
Harbor Advisors LLC 0001687156 3,921.0 1.32 107,800.0 2,218.0 0.753 65,000.0 1,290.0 NA 50,000.0 1,394.0 NA 50,000.0 1,589.0 0.676 50,000.0 1,363.0 0.654 50,000.0
Mosaic Family Wealth, LLC 0001674343 0 0.0 0 0 0.0 0 1.0 0.0 23.0 0 0.0 0 0 0.0 0 0 0.0 0
Xact Kapitalforvaltning AB 0001677440 1,706.0 0.039 46,898.0 1,661.0 0.045 48,690.0 946.0 0.029 36,671.0 950.0 NA 34,080.0 1,162.0 0.036 36,579.0 924.0 0.032 33,915.0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 28.0 0.011 780.0 27.0 0.008 780.0 22.0 0.007 837.0 30.0 0.01 1,093.0 0 0.0 0 0 0.0 0
Westchester Capital Management, LLC 0001512805 109,046.0 4.243 2,998,223.0 86,783.0 3.396 2,543,470.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Hunting Hill Global Capital, LLC 0001697398 8,837.0 1.452 242,969.0 12,425.0 2.66 364,154.0 0 0.0 0 0 0.0 0 14,453.0 6.438 454,790.0 0 NA 0
Penserra Capital Management LLC 0001593324 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 NA 702.0
BlackRock Inc. 0001364742 964,151.0 0.046 26,509,534.0 880,235.0 0.042 25,798,234.0 1,285,728.0 0.032 49,853,678.0 1,455,316.0 0.039 52,218,132.0 1,682,318.0 0.046 52,936,256.0 23,900.0 0.034 877,066.0
FNY Partners Fund LP 0001563794 10.0 0.005 300.0 23.0 0.004 700.0 12.0 0.002 500.0 13.0 NA 500.0 19.0 NA 610.0 19.0 0.001 710.0
DEUTSCHE BANK AG\ 0000948046 16,104.0 0.01 442,851.0 9,887.0 0.006 289,876.0 29,109.0 0.02 1,128,845.0 12,983.0 NA 465,965.0 20,141.0 0.015 633,850.0 13,174.0 0.011 483,535.0
First Allied Advisory Services, Inc. 0001512647 0 0.0 0 49.0 0.002 1,410.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PANAGORA ASSET MANAGEMENT INC 0000883677 593.0 0.002 16,311.0 557.0 0.002 16,337.0 425.0 0.002 16,481.0 1,382.0 NA 49,586.0 4,296.0 NA 135,178.0 516.0 0.002 18,948.0
Robeco Institutional Asset Management B.V. 0001418773 3,005.0 0.014 82,620.0 916.0 0.005 26,874.0 693.0 0.004 26,928.0 746.0 0.005 26,731.0 974.0 NA 30,632.0 564.0 0.004 20,755.0
PineBridge Investments, L.P. 0001531721 1,362.0 0.032 37,433.0 1,591.0 0.041 46,624.0 1,405.0 0.034 54,515.0 1,656.0 0.043 59,417.0 177.0 0.005 5,584.0 299.0 NA 11,003.0
BROWN ADVISORY INC 0001345929 2,562.0 0.011 70,445.0 2,954.0 0.009 86,564.0 1,373.0 0.005 53,269.0 1,477.0 NA 52,966.0 1,582.0 0.005 49,791.0 1,307.0 0.005 47,950.0
Alpine Partners VI, LLC 0001581655 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,406.0 0.657 51,609.0
NN Investment Partners Holdings N.V. 0001667232 661.0 0.005 18,186.0 0 0.0 0 91.0 0.001 3,262.0 91.0 0.001 3,262.0 104.0 0.001 3,262.0 89.0 NA 3,262.0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 667.0 0.002 18,328.0 606.0 0.002 17,750.0 455.0 0.002 17,650.0 512.0 0.002 18,360.0 568.0 0.002 17,880.0 462.0 NA 16,940.0
Raymond James Financial Services Advisors, Inc. 0001462284 582.0 0.003 16,012.0 557.0 0.003 16,326.0 438.0 0.003 16,984.0 1,942.0 0.013 69,679.0 2,024.0 0.015 63,679.0 1,449.0 0.012 53,184.0
NORTHERN TRUST CORP 0000073124 171,792.0 0.045 4,723,457.0 165,248.0 0.042 4,843,159.0 128,209.0 0.033 4,971,307.0 140,575.0 0.039 5,043,961.0 167,297.0 NA 5,264,234.0 141,914.0 0.044 5,207,821.0
STRS OHIO 0000820478 8,372.0 0.037 230,190.0 8,013.0 0.034 234,851.0 6,220.0 0.027 241,191.0 6,721.0 0.03 241,191.0 8,927.0 0.039 280,919.0 7,853.0 NA 288,216.0
NATIXIS 0001274981 36,009.0 0.221 981,448.0 45,987.0 0.354 1,347,807.0 26,838.0 0.247 1,040,625.0 46,998.0 NA 1,686,340.0 34,903.0 0.435 1,098,278.0 22,720.0 NA 833,766.0
PINNACLE ASSOCIATES LTD 0000743127 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 283.0 0.005 8,900.0 245.0 NA 9,000.0
SHELTON CAPITAL MANAGEMENT 0001002784 2,366.0 0.155 65,065.0 2,220.0 0.143 65,065.0 1,695.0 0.132 65,738.0 1,832.0 0.129 65,738.0 3,138.0 0.2 98,726.0 1,345.0 0.122 86,000.0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 255.0 0.004 9,851.0 1,162.0 NA 41,685.0 0 NA 0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 4,701.0 0.038 129,256.0 4,393.0 0.035 128,756.0 3,437.0 NA 133,256.0 4,461.0 0.034 160,056.0 5,083.0 0.039 159,956.0 4,340.0 0.034 159,256.0
Adviser Investments LLC 0001544576 1.0 0.0 30.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ASSETMARK, INC 0001344551 48.0 0.0 1,318.0 80.0 0.001 2,347.0 6.0 0.0 225.0 5.0 0.0 197.0 6.0 0.0 197.0 5.0 NA 197.0
CLS Investments, LLC 0001360533 0 0.0 0 0 0.0 0 3.0 0.0 100.0 0 0.0 0 0 0.0 0 0 0.0 0
CIBC World Markets Inc. 0001421224 1,819.0 0.007 50,000.0 2,661.0 0.012 78,000.0 0 0.0 0 0 NA 0 0 0.0 0 1,399.0 NA 51,345.0
Steel Canyon Capital, LLC 0001665853 18,139.0 14.07 498,741.0 14,502.0 12.47 425,017.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 766.0 0.025 24,100.0 0 0.0 0
Game Creek Capital, LP 0001731132 0 0.0 0 4,127.0 1.15 120,954.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Amica Retiree Medical Trust 0001599950 106.0 0.093 2,920.0 100.0 0.076 2,920.0 75.0 0.059 2,920.0 81.0 0.066 2,920.0 93.0 0.075 2,920.0 80.0 0.064 2,920.0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 3,030.0 0.06 83,318.0 3,072.0 0.057 90,049.0 2,440.0 0.046 94,624.0 2,960.0 NA 106,193.0 3,538.0 0.066 111,334.0 3,296.0 0.062 120,938.0
LEVIN CAPITAL STRATEGIES, L.P. 0001354821 850.0 0.015 23,374.0 712.0 0.012 20,874.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SUN LIFE FINANCIAL INC 0001097362 2,003.0 0.018 73.0 33.0 0.003 961.0 83.0 0.008 3,231.0 99.0 0.011 3,557.0 264.0 0.001 8.0 261.0 0.003 7.0
MetLife Investment Advisors, LLC 0001529735 4,807.0 0.057 132,168.0 4,636.0 0.052 135,887.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Aevitas Wealth Management, Inc. 0001722117 71.0 0.071 1,940.0 110.0 0.104 3,219.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IFP Advisors, Inc 0001641866 376.0 0.017 10,325.0 21.0 0.001 602.0 39.0 0.002 1,502.0 36.0 NA 1,290.0 98.0 NA 3,092.0 92.0 0.004 3,379.0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 3,402.0 NA 131,912.0 3,825.0 0.015 137,236.0 4,361.0 NA 137,236.0 6,054.0 NA 222,149.0
CENTRAL TRUST Co 0000044365 18.0 0.001 500.0 17.0 0.001 500.0 13.0 0.001 500.0 14.0 0.001 500.0 23.0 NA 725.0 20.0 0.001 725.0
VANGUARD GROUP INC 0000102909 1,074,061.0 0.047 29,531,514.0 994,523.0 0.043 29,147,816.0 752,018.0 0.035 29,159,276.0 851,456.0 NA 30,550,996.0 936,677.0 0.048 29,473,799.0 760,255.0 0.042 27,899,322.0
Barings LLC 0000009015 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,260.0 0.058 71,100.0 1,937.0 0.049 71,100.0
FIRST TRUST ADVISORS LP 0001125816 3,600.0 0.008 98,990.0 3,409.0 0.008 99,920.0 3,245.0 0.008 125,810.0 3,674.0 0.01 131,816.0 3,246.0 0.009 102,140.0 2,800.0 0.008 102,738.0
Meadow Creek Investment Management LLC 0001695508 711.0 0.015 20,832.0 711.0 0.015 20,832.0 477.0 0.011 18,480.0 491.0 NA 17,612.0 464.0 NA 14,588.0 425.0 0.011 15,596.0
LEUCADIA NATIONAL CORP 0000096223 1,824.0 0.129 50,141.0 542.0 0.042 15,898.0 0 0.0 0 0 0.0 0 536.0 NA 16,873.0 1,256.0 NA 41,297.0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 1,724.0 0.026 47,402.0 1,426.0 0.023 55,310.0 1,426.0 NA 55,310.0 1,417.0 0.024 50,831.0 1,615.0 0.032 50,831.0 1,385.0 NA 50,831.0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 167,940.0 0.031 6,162,923.0
WEITZ INVESTMENT MANAGEMENT, INC. 0000883965 318.0 0.013 8,745.0 471.0 0.02 13,801.0 384.0 0.016 14,881.0 415.0 NA 14,881.0 5,227.0 0.215 164,490.0 8,461.0 0.336 310,505.0
PICTET ASSET MANAGEMENT LTD 0001291274 15,745.0 0.039 432,902.0 11,245.0 0.029 329,590.0 6,749.0 0.019 261,707.0 6,109.0 0.019 227,107.0 7,386.0 NA 232,407.0 6,290.0 0.023 230,807.0
KG FUNDS MANAGEMENT, LLC 0001657043 34,308.0 7.989 943,300.0 30,145.0 7.823 883,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Creative Planning 0001540235 0 0.0 0 0 0.0 0 0 0.0 0 105.0 NA 3,767.0 133.0 NA 4,188.0 110.0 NA 4,044.0
JNBA Financial Advisors 0001569118 317.0 0.004 317.0 11.0 0.002 317.0 8.0 0.002 304.0 8.0 0.002 304.0 10.0 0.002 304.0 3.0 0.001 102.0
Andra AP-fonden 0001535452 0 0.0 0 3,429.0 0.078 100,500.0 3,159.0 0.074 122,500.0 3,311.0 0.082 118,800.0 3,292.0 NA 103,600.0 2,823.0 0.077 103,600.0
EMORY UNIVERSITY 0001377635 2,081.0 1.486 57,218.0 2,220.0 1.905 65,055.0 1,528.0 1.209 59,251.0 1,604.0 NA 57,553.0 1,723.0 1.626 54,202.0 1,616.0 1.591 59,314.0
Dynamic Technology Lab Private Ltd 0001535387 0 0.0 0 0 0.0 0 3,463.0 NA 134,274.0 482.0 0.091 17,300.0 319.0 0.075 10,051.0 991.0 0.266 36,356.0
FAYEZ SAROFIM & CO 0000937729 43,405.0 0.235 1,193,418.0 39,681.0 0.206 1,162,961.0 30,221.0 NA 1,171,838.0 33,947.0 0.181 1,218,032.0 40,230.0 0.219 1,265,887.0 38,021.0 0.209 1,395,249.0
Global X Management CO LLC 0001432354 837.0 0.017 23,014.0 83.0 0.002 2,436.0 61.0 0.002 2,383.0 95.0 0.003 3,422.0 98.0 NA 3,085.0 72.0 NA 2,655.0
CI INVESTMENTS INC. 0001163648 16.0 0.0 427.0 15.0 0.0 431.0 73,508.0 0.674 2,850,243.0 59,092.0 0.64 2,120,284.0 48,655.0 NA 1,531,002.0 43,900.0 0.481 1,611,001.0
FMR LLC 0000315066 10,413.0 0.001 286,309.0 23,770.0 0.003 696,658.0 72,740.0 0.009 2,820,456.0 78,304.0 0.01 2,809,590.0 71,570.0 0.009 2,252,036.0 42,488.0 0.006 1,559,187.0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 12,821.0 0.021 352,524.0 11,932.0 0.018 349,692.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 2,445.0 0.071 67,235.0 2,383.0 0.065 69,833.0 2,068.0 0.052 80,202.0 2,606.0 NA 93,522.0 3,438.0 NA 108,167.0 3,072.0 0.069 112,747.0
D.A. DAVIDSON & CO. 0001080107 0 0.0 0 0 0.0 0 0 NA 0 25.0 0.001 900.0 9.0 0.0 300.0 83.0 0.002 3,087.0
IAT REINSURANCE CO LTD. 0001633625 2,728.0 0.422 75,000.0 2,559.0 0.357 75,000.0 1,934.0 0.298 75,000.0 5,267.0 0.896 189,000.0 0 0.0 0 0 0.0 0
MARSHALL WACE ASIA Ltd 0001519964 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 519.0 0.004 16,239.0 0 NA 0
Rehmann Capital Advisory Group 0001633037 15.0 0.002 423.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
M&R CAPITAL MANAGEMENT INC 0001057395 18.0 0.004 500.0 17.0 0.004 500.0 12.0 0.003 500.0 13.0 0.003 500.0 15.0 0.004 500.0 13.0 NA 500.0
Bayesian Capital Management, LP 0001632551 0 0.0 0 0 0.0 0 652.0 0.156 25,269.0 0 NA 0 0 0.0 0 997.0 0.248 36,600.0
WOLVERINE TRADING, LLC 0000927337 360.0 0.001 9,900.0 2,546.0 0.009 74,591.0 1,970.0 0.008 76,414.0 2,598.0 NA 93,669.0 1,637.0 0.009 51,700.0 2,701.0 0.013 99,100.0
Knights of Columbus Asset Advisors LLC 0001688666 3,846.0 1.753 105,750.0 2,771.0 1.789 81,200.0 2,250.0 1.517 87,250.0 2,363.0 1.636 84,800.0 2,484.0 1.755 78,150.0 0 NA 0
1832 Asset Management L.P. 0000944388 0 0.0 0 0 0.0 0 7,280.0 NA 300,248.0 0 0.0 0 0 NA 0 0 NA 0
TEXAS PERMANENT SCHOOL FUND 0001223779 4,127.0 0.055 113,477.0 4,091.0 0.051 119,894.0 3,139.0 NA 121,712.0 3,814.0 NA 136,861.0 4,523.0 0.059 142,322.0 3,976.0 0.053 145,916.0
GUGGENHEIM CAPITAL LLC 0001283072 15,342.0 0.037 421,904.0 15,723.0 0.037 460,736.0 13,041.0 0.031 505,682.0 13,988.0 0.037 501,862.0 13,901.0 0.038 437,421.0 12,088.0 0.035 443,580.0
KBC Group NV 0001411133 8,408.0 0.078 231,182.0 14,100.0 0.121 413,262.0 14,628.0 0.133 567,186.0 12,663.0 0.122 454,375.0 14,440.0 0.13 454,375.0 14,570.0 NA 534,697.0
HOERTKORN RICHARD CHARLES 0001598177 15.0 0.009 400.0 14.0 0.008 400.0 10.0 0.006 400.0 12.0 0.008 417.0 13.0 NA 400.0 65.0 NA 400.0
JANE STREET GROUP, LLC 0001595888 0 0.0 0 967.0 0.003 28,352.0 283.0 0.001 10,991.0 0 0.0 0 436.0 NA 13,710.0 709.0 0.003 26,010.0
Jackson, Grant Investment Advisers, Inc. 0001650300 146.0 0.102 4,025.0 137.0 0.093 4,025.0 104.0 0.075 4,025.0 112.0 0.087 4,025.0 128.0 NA 4,025.0 110.0 NA 4,025.0
CLEARARC CAPITAL INC 0001167553 409.0 0.062 11,237.0 382.0 0.052 11,184.0 291.0 0.044 11,266.0 333.0 NA 11,957.0 378.0 NA 11,890.0 322.0 0.058 11,828.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 0 0.0 0 0 0.0 0 552.0 0.002 21,406.0 0 0.0 0 0 0.0 0 1,295.0 NA 47,513.0
First Eagle Investment Management, LLC 0001325447 0 0.0 0 31.0 0.0 920.0 24.0 0.0 920.0 26.0 0.0 920.0 29.0 NA 920.0 25.0 0.0 920.0
Tower Research Capital LLC (TRC) 0001533421 0 0.0 0 678.0 0.087 19,881.0 253.0 0.021 9,805.0 5.0 0.001 168.0 79.0 0.008 2,471.0 340.0 0.037 12,464.0
DALTON GREINER HARTMAN MAHER & CO 0000866842 0 0.0 0 344.0 0.018 10,080.0 18,994.0 1.063 736,468.0 19,572.0 1.138 702,255.0 20,643.0 1.175 649,563.0 0 0.0 0
Paragon Capital Management Ltd 0001569765 665.0 0.293 18,298.0 722.0 0.285 21,168.0 600.0 0.231 23,268.0 0 0.0 0 186.0 NA 12,443.0 0 NA 0
OppenheimerFunds, Inc. 0000728889 1,247.0 0.002 34,300.0 2,252.0 0.003 66,001.0 1,988.0 0.002 77,102.0 1,998.0 NA 71,701.0 1,972.0 0.002 62,073.0 1,545.0 0.002 56,693.0
CREDIT SUISSE AG/ 0000824468 116,540.0 0.109 3,204,293.0 19,363.0 0.018 567,528.0 13,518.0 0.013 524,119.0 19,393.0 NA 695,852.0 26,797.0 0.024 843,208.0 19,138.0 0.019 702,280.0
Joel Isaacson & Co., LLC 0001599330 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 17.0 NA 610.0
Balentine LLC 0001586678 0 0.0 0 0 0.0 0 0 0.0 0 453.0 NA 16,264.0 494.0 NA 15,553.0 424.0 NA 15,553.0
BERKLEY W R CORP 0000011544 0 0.0 0 0 0.0 0 3,301.0 0.481 128,004.0 0 NA 0 0 0.0 0 1,788.0 0.303 65,627.0
GAM Holding AG 0001438848 0 0.0 0 0 0.0 0 0 0.0 0 335.0 0.005 12,010.0 371.0 NA 11,667.0 318.0 0.006 11,667.0
Cutler Group LP 0001534270 195.0 0.017 5,362.0 726.0 0.03 44,062.0 103.0 NA 16,377.0 122.0 NA 4,582.0 210.0 NA 10,465.0 7.0 NA 5,200.0
BB&T SECURITIES, LLC 0001383161 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,000.0 0.015 40,451.0
Crestwood Advisors Group LLC 0001426853 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 4.0 0.0 125.0 0 NA 0
NOMURA HOLDINGS INC 0001163653 10,710.0 0.009 297,739.0 1,224.0 0.002 36,190.0 578.0 0.001 22,367.0 1,025.0 0.003 36,790.0 187.0 0.0 5,909.0 731.0 0.002 26,790.0
Norinchukin Bank, The 0001496637 2,275.0 0.038 62,559.0 1,958.0 0.034 57,380.0 1,947.0 NA 75,490.0 2,124.0 0.044 76,198.0 2,358.0 0.051 74,195.0 1,995.0 0.046 73,213.0
PRIVATE BANK & TRUST CO 0001279912 0 0.0 0 0 0.0 0 0 0.0 0 602.0 NA 21,580.0 700.0 0.097 22,030.0 628.0 0.091 23,055.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 1,028.0 0.01 28,264.0 2,710.0 0.023 79,421.0 1,606.0 NA 62,257.0 1,735.0 0.017 62,257.0 1,648.0 0.014 51,857.0 1,441.0 0.017 52,868.0
Foundation Asset Management, LP 0001569519 0 0.0 0 13,648.0 4.106 400,000.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 1,050.0 0.033 28,865.0 981.0 0.03 28,757.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
McAdam, LLC 0001695490 16.0 0.007 432.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BROWN BROTHERS HARRIMAN & CO 0000014661 0 0.0 0 38.0 0.0 1,123.0 0 0.0 0 0 NA 0 184.0 0.001 5,790.0 158.0 0.001 5,790.0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 0 0.0 0 1,493.0 0.002 43,771.0 1,251.0 0.002 48,074.0 0 0.0 0 0 0.0 0 0 NA 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 7,060.0 0.054 194,114.0 7,097.0 0.05 207,998.0 7,857.0 0.061 304,641.0 5,021.0 NA 180,165.0 0 NA 0 0 NA 0
WESTPAC BANKING CORP 0000719245 1,032,981.0 0.021 28,402.0 969,076.0 0.022 28,402.0 732,487.0 0.016 28,402.0 1,441,994.0 0.032 51,740.0 1,649,794.0 NA 54,080.0 777,509.0 0.007 26,074.0
CITIGROUP INC 0000831001 15,657.0 0.013 430,505.0 10,498.0 0.008 307,670.0 5,772.0 0.005 223,818.0 4,917.0 0.004 176,447.0 17,705.0 0.016 557,100.0 12,498.0 NA 458,652.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 9,777.0 0.089 268,821.0 7,958.0 0.071 233,232.0 10,166.0 0.095 394,195.0 3,251.0 0.032 116,650.0 4,800.0 0.047 151,051.0 4,116.0 NA 151,051.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 1,102.0 0.067 30,286.0 1,196.0 0.065 35,064.0 984.0 0.037 38,145.0 1,064.0 0.042 38,171.0 1,199.0 0.049 37,743.0 1,075.0 0.045 39,465.0
KOCH INDUSTRIES INC 0000923338 0 0.0 0 230.0 0.034 6,736.0 330.0 0.078 12,767.0 0 0.0 0 0 NA 0 0 NA 0
ENVESTNET ASSET MANAGEMENT INC 0001407543 280.0 0.001 7,706.0 4,443.0 0.01 130,211.0 1,002.0 0.002 38,850.0 1,143.0 NA 41,077.0 662.0 0.002 20,833.0 2,398.0 0.009 87,980.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 1,103.0 0.016 30,336.0 1,053.0 0.016 30,864.0 879.0 0.014 34,085.0 958.0 NA 34,374.0 1,195.0 0.02 37,608.0 904.0 0.017 33,203.0
Braun-Bostich & Associates Inc. 0001740842 5.0 0.004 125.0 4.0 0.003 125.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Psagot Investment House Ltd. 0001468428 18.0 0.001 500.0 17.0 0.001 500.0 13.0 0.001 500.0 14.0 0.001 500.0 0 NA 0 0 0.0 0
Halcyon Management Partners LP 0001616416 20,075.0 2.819 551,970.0 19,880.0 2.901 582,626.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Veritable, L.P. 0001300311 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 215.0 0.005 6,760.0 212.0 0.005 7,792.0
GABELLI & Co INVESTMENT ADVISERS, INC. 0000932724 1,851.0 0.235 50,900.0 4,588.0 0.606 134,471.0 490.0 NA 19,000.0 530.0 0.057 19,000.0 7,251.0 NA 228,173.0 2,233.0 0.259 81,954.0
Glenview Trust Co 0001691827 818.0 0.031 22,483.0 767.0 0.053 22,483.0 580.0 NA 22,483.0 627.0 0.049 22,483.0 715.0 0.057 22,483.0 613.0 0.016 22,483.0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 267,685.0 0.296 7,360,050.0 147,159.0 0.159 4,312,975.0 122,434.0 0.146 4,747,360.0 142,927.0 0.174 5,128,361.0 57,001.0 0.072 1,793,621.0 111,984.0 0.16 4,109,512.0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 366.0 0.072 10,054.0 398.0 0.066 11,663.0 332.0 NA 12,880.0 372.0 0.066 13,340.0 419.0 NA 13,171.0 430.0 0.069 15,770.0
RELIANCE TRUST CO OF DELAWARE 0001583864 995.0 0.155 27,378.0 965.0 0.146 28,301.0 824.0 NA 31,943.0 902.0 NA 32,337.0 1,049.0 0.164 33,010.0 738.0 0.112 27,078.0
MOTCO 0001306333 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 NA 90.0 0 0.0 0
GOBI CAPITAL LLC 0001698060 16,027.0 8.126 440,659.0 12,803.0 6.277 375,245.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Intellectus Partners, LLC 0001677253 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 5.0 0 0.0 0 0 NA 0
SG Americas Securities, LLC 0001313360 74,824.0 0.598 2,057,287.0 1,858.0 0.017 54,464.0 792.0 NA 30,691.0 456.0 NA 16,350.0 4,174.0 NA 131,329.0 57,033.0 0.479 2,092,956.0
WADDELL & REED FINANCIAL INC 0001052100 69,283.0 0.157 1,904,962.0 69,471.0 0.154 2,036,085.0 52,510.0 0.117 2,036,085.0 53,073.0 NA 1,904,318.0 54,757.0 NA 1,722,979.0 48,875.0 0.107 1,793,582.0
Coronation Fund Managers Ltd. 0001594320 0 0.0 0 24,296.0 0.767 712,063.0 23,550.0 0.703 913,148.0 24,371.0 NA 874,468.0 21,448.0 0.744 674,898.0 21,640.0 0.793 794,113.0
MANGROVE PARTNERS 0001535392 0 0.0 0 5,106.0 0.689 149,650.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0001021642 119,668.0 1.463 3,290,276.0 113,350.0 1.313 3,322,101.0 83,566.0 0.991 3,240,261.0 86,463.0 1.034 3,102,376.0 66,050.0 NA 2,078,346.0 0 0.0 0
Chevy Chase Trust Holdings, Inc. 0001462020 13,519.0 0.06 371,706.0 12,987.0 0.056 380,610.0 9,883.0 0.045 383,195.0 11,700.0 0.056 419,783.0 13,349.0 0.066 420,057.0 11,095.0 0.059 407,174.0
UNIVERSITY OF NOTRE DAME DU LAC 0000903514 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,394.0 NA 201,200.0 4,680.0 NA 171,736.0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 995.0 0.007 31,298.0 0 0.0 0
BAUPOST GROUP LLC/MA 0001061768 415,831.0 4.01 11,433,358.0 359,327.0 3.553 10,531,258.0 190,447.0 2.374 7,384,542.0 202,841.0 2.317 7,278,100.0 231,298.0 2.723 7,278,100.0 198,328.0 NA 7,278,100.0
Paloma Partners Management Co 0001103882 0 0.0 0 292.0 0.004 8,560.0 3,508.0 0.048 136,046.0 2,581.0 0.031 92,600.0 1,498.0 0.018 47,133.0 2,508.0 NA 92,016.0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 4,949.0 0.076 136,084.0 6,424.0 0.097 188,279.0 2,896.0 NA 112,275.0 2,823.0 0.057 101,289.0 2,814.0 0.067 88,535.0 2,502.0 NA 91,808.0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 20,407.0 0.283 561,103.0 2,364.0 0.032 69,284.0 1,695.0 NA 65,718.0 1,009.0 0.015 36,188.0 1,148.0 NA 36,132.0 761.0 0.014 27,923.0
CIGNA INVESTMENTS INC /NEW 0000049969 571.0 0.038 15,681.0 776.0 0.051 22,726.0 616.0 0.041 23,840.0 665.0 NA 23,859.0 2,145.0 0.148 67,116.0 1,784,000.0 0.194 65,455.0
Freestone Capital Holdings, LLC 0001470876 5,900.0 0.344 162,229.0 4,905.0 0.34 143,754.0 3,886.0 0.276 150,689.0 3,579.0 NA 128,410.0 3,517.0 0.271 110,653.0 0 0.0 0
Municipal Employees' Retirement System of Michigan 0001588873 413.0 0.02 11,350.0 387.0 0.019 11,350.0 293.0 NA 11,350.0 440.0 NA 15,790.0 502.0 0.024 15,790.0 430.0 NA 15,790.0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 2,907.0 0.048 79,942.0 3,385.0 0.056 99,201.0 2,539.0 0.042 98,465.0 448.0 0.01 16,449.0 3,129.0 0.055 98,464.0 1,524.0 NA 55,933.0
BBVA COMPASS BANCSHARES, INC 0001409775 1,592.0 0.103 43,766.0 1,440.0 0.091 42,199.0 1,115.0 0.073 43,234.0 1,213.0 0.08 43,517.0 1,413.0 0.095 44,468.0 1,097.0 0.077 40,250.0
Advisors Preferred, LLC 0001598841 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 210.0 0.11 6,614.0 390.0 NA 14,309.0
WELLS FARGO & COMPANY/MN 0000072971 81,762.0 0.024 2,434,839.0 74,801.0 0.022 2,192,294.0 65,381.0 0.02 2,535,149.0 68,597.0 0.022 2,461,316.0 75,853.0 NA 2,386,835.0 66,564.0 0.023 2,442,726.0
RMB Capital Management, LLC 0001332905 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 763.0 NA 24,000.0 6,745.0 NA 247,529.0
Sather Financial Group Inc 0001568540 29,785.0 6.962 818,956.0 28,012.0 6.993 820,973.0 21,234.0 5.816 823,353.0 20,823.0 NA 747,139.0 23,663.0 7.391 744,589.0 0 NA 0
Her Majesty the Queen in Right of the Province of Alberta as 0001463559 37,312.0 0.348 1,025,900.0 30,282.0 0.265 887,500.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 31,757.0 0.068 873,153.0 30,588.0 0.063 896,490.0 21,933.0 0.049 850,460.0 25,390.0 0.054 911,027.0 31,165.0 NA 980,637.0 27,924.0 NA 1,024,737.0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 16,419.0 0.045 451,432.0 15,513.0 0.041 454,662.0 11,726.0 0.032 454,662.0 12,671.0 0.036 454,662.0 14,449.0 NA 454,662.0 12,390.0 0.037 454,662.0
FIRST NEW YORK SECURITIES LLC /NY 0001111629 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 136,250.0 0.254 5,000.0
Jefferies Group LLC 0001084580 19,713.0 0.106 542,020.0 17,916.0 0.084 525,096.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
HighPoint Advisor Group LLC 0001616034 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 912.0 NA 30,534.0
ProShare Advisors LLC 0001357955 18,242.0 0.119 501,555.0 13,895.0 0.096 407,232.0 7,639.0 0.07 296,184.0 7,460.0 0.074 267,671.0 7,146.0 NA 224,868.0 6,321.0 NA 231,964.0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 9,054.0 0.03 324,865.0 10,672.0 0.038 335,799.0 8,502.0 0.033 311,990.0
MUFG Americas Holdings Corp 0001011659 78.0 0.002 2,135.0 73.0 0.002 2,135.0 55.0 0.002 2,135.0 51.0 0.002 1,835.0 50.0 NA 1,585.0 43.0 NA 1,585.0
Kaizen Advisory, LLC 0001669336 15.0 0.015 424.0 14.0 0.008 424.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 4,978.0 0.203 140,829.0 721.0 0.028 21,033.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
STONERIDGE INVESTMENT PARTNERS LLC 0001108831 8,385.0 1.404 230,540.0 9,490.0 1.517 278,123.0 11,556.0 NA 448,069.0 13,193.0 NA 473,378.0 15,064.0 2.032 474,007.0 0 NA 0
Baird Financial Group, Inc. 0001648711 0 0.0 0 0 0.0 0 1,247.0 0.009 48,349.0 1,290.0 0.01 46,275.0 1,260.0 0.01 39,663.0 1,121.0 0.01 41,133.0
Pacad Investment Ltd. 0001611457 0 0.0 0 235.0 0.053 6,900.0 705.0 NA 27,342.0 412.0 0.061 14,793.0 1,382.0 0.159 43,499.0 1,619.0 0.204 59,399.0
QUADRANT CAPITAL GROUP LLC 0001650717 12.0 0.004 381.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
MAVEN SECURITIES Ltd 0001633046 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,592.0 NA 50,043.0 0 0.0 0
OLD MISSION CAPITAL LLC 0001455915 0 0.0 0 334.0 0.017 9,788.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Elgethun Capital Management 0001638022 684.0 0.479 18,807.0 240.0 0.168 7,029.0 0 0.0 0 201.0 NA 7,206.0 0 NA 0 97.0 0.076 3,533.0
Manikay Partners, LLC 0001454893 14,548.0 0.757 400,000.0 80,182.0 4.217 2,350,000.0 38,040.0 2.36 1,475,000.0 14,398.0 0.918 516,600.0 35,753.0 NA 1,125,000.0 44,963.0 2.37 1,650,000.0
Alpine Group USVI, LLC 0001531306 0 NA 0 0 NA 0 0 NA 0 223.0 NA 8,000.0 0 NA 0 0 NA 0
Asset Management One Co., Ltd. 0001068855 26,142.0 0.059 718,767.0 24,290.0 0.054 711,972.0 18,991.0 0.045 735,663.0 20,590.0 NA 739,241.0 23,460.0 0.062 738,529.0 22,743.0 0.056 833,607.0
ProVise Management Group, LLC 0001305707 934.0 0.138 25,679.0 893.0 0.128 26,179.0 538.0 NA 20,854.0 449.0 0.068 16,104.0 591.0 NA 18,604.0 507.0 0.086 18,604.0
ING GROEP NV 0001039765 5,124.0 0.093 140,896.0 1,372.0 0.023 40,215.0 4,181.0 NA 162,132.0 4,197.0 NA 150,578.0 4,762.0 NA 149,828.0 4,197.0 0.079 152,723.0
AMERIPRISE FINANCIAL INC 0000820027 52,633.0 0.024 1,447,047.0 52,550.0 0.024 1,540,656.0 46,811.0 0.022 1,814,780.0 49,932.0 0.025 1,791,557.0 52,180.0 0.027 1,641,754.0 44,938.0 0.025 1,649,112.0
STIFEL FINANCIAL CORP 0000720672 1,184.0 0.004 32,305.0 1,086.0 0.003 32,179.0 982.0 0.003 37,543.0 1,031.0 NA 36,707.0 1,295.0 NA 40,876.0 1,105.0 0.005 40,532.0
WEDGE CAPITAL MANAGEMENT L L P/NC 0001015308 8,286.0 0.08 227,830.0 12,048.0 0.108 353,115.0 12,375.0 NA 479,853.0 10,912.0 0.105 391,544.0 10,956.0 0.105 344,742.0 9,303.0 0.09 341,378.0
IFG Advisory, LLC 0001728319 0 0.0 0 383.0 0.084 3,165.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Ancora Advisors, LLC 0001446114 923.0 0.042 25,393.0 1,351.0 0.072 39,593.0 800.0 0.046 31,000.0 725.0 NA 26,000.0 668.0 NA 21,000.0 572.0 NA 21,000.0
Ameritas Investment Partners, Inc. 0001055980 852.0 0.041 23,421.0 820.0 0.037 24,032.0 692.0 0.033 25,544.0 712.0 NA 25,544.0 812.0 0.04 25,544.0 708.0 0.036 25,984.0
Allianz Asset Management GmbH 0001535323 316.0 0.0 8,695.0 580.0 0.0 17,002.0 0 0.0 0 1,193.0 NA 42,999.0 0 0.0 0 0 NA 0
Cribstone Capital Management, LLC 0001667163 3.0 0.001 93.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
SHINE INVESTMENT ADVISORY SERVICES INC 0001002912 44.0 0.023 1,202.0 38.0 0.019 1,112.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
ATRIA INVESTMENTS LLC 0001535865 383.0 0.018 10,526.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 0 0.0 0 0 0.0 0 0 0.0 0 357.0 NA 12,800.0 0 NA 0 0 0.0 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 3,740.0 0.03 102,842.0 3,290.0 0.022 96,420.0 2,196.0 0.016 85,142.0 2,398.0 0.018 86,066.0 6,677.0 0.052 210,115.0 5,641.0 NA 207,015.0
Jolley Asset Management, LLC 0001569117 5,147.0 3.117 141,519.0 4,639.0 2.953 135,959.0 3,490.0 2.367 135,336.0 3,793.0 2.657 136,086.0 4,868.0 3.497 153,179.0 4,163.0 2.985 152,784.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 1,600.0 0.041 43,983.0 1,508.0 0.037 44,183.0 1,146.0 0.03 44,437.0 1,363.0 0.036 48,902.0 1,556.0 NA 48,954.0 1,329.0 NA 48,785.0
Integrated Investment Consultants, LLC 0001665337 210.0 0.083 5,775.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRINCIPAL FINANCIAL GROUP INC 0001126328 23,227.0 0.022 638,663.0 21,873.0 0.02 641,060.0 16,177.0 0.016 627,265.0 19,807.0 0.02 710,707.0 22,866.0 0.028 719,510.0 19,383.0 0.025 711,290.0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0000911274 938.0 0.205 25,784.0 880.0 0.189 25,784.0 740.0 0.169 28,684.0 799.0 0.191 28,684.0 912.0 0.222 28,684.0 735.0 0.19 26,984.0
HUNTINGTON NATIONAL BANK 0000049205 0 0.0 0 0 0.0 0 26.0 0.0 1,000.0 28.0 NA 1,000.0 0 0.0 0 0 0.0 0
STEVENS CAPITAL MANAGEMENT LP 0001134813 0 0.0 0 0 0.0 0 7,828.0 NA 303,537.0 1,373.0 0.052 49,252.0 0 0.0 0 5,748.0 0.234 210,930.0
NumerixS Investment Technologies Inc 0001611457 283.0 0.07 7,958.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 3,535.0 0.024 97,191.0 8,732.0 0.058 255,912.0 7,658.0 0.047 296,933.0 0 0.0 0 4,892.0 0.035 153,923.0 5,079.0 0.037 186,392.0
13D Management LLC 0001600133 0 0.0 0 0 0.0 0 0 0.0 0 5,710.0 2.023 204,874.0 6,762.0 2.654 212,780.0 5,950.0 NA 218,352.0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 2,398.0 0.064 65,940.0 3,216.0 0.065 94,251.0 2,439.0 0.052 94,566.0 2,615.0 NA 93,829.0 3,296.0 NA 103,704.0 2,801,736.0 0.058 102,816.0
Ballentine Partners, LLC 0001374889 0 0.0 0 0 0.0 0 25.0 0.001 975.0 28.0 NA 1,015.0 0 0.0 0 0 0.0 0
Fruth Investment Management 0001416856 265.0 0.118 7,300.0 262.0 0.111 7,700.0 211.0 0.097 8,200.0 228.0 NA 8,200.0 260.0 NA 8,200.0 234.0 0.107 8,600.0
CMT TRADING LLC 0001588115 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 401.0 0.48 14,700.0
Nuveen Asset Management, LLC 0001521019 487.0 0.003 13,383.0 457.0 0.003 13,381.0 346.0 0.002 13,405.0 373.0 0.002 13,381.0 786.0 0.005 24,740.0 781.0 NA 28,662.0
Summit Trail Advisors, LLC 0001698478 2,084.0 0.325 2,083,696.0 2,331.0 0.294 63,332.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 1,912.0 0.011 52,583.0 4,353.0 0.024 127,569.0 3,290.0 0.019 127,569.0 3,555.0 0.022 127,569.0 2,633.0 0.019 82,857.0 1,380.0 0.011 50,633.0
RATIONAL ADVISORS LLC 0001143565 1,292.0 0.61 35,528.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
LEGAL & GENERAL GROUP PLC 0000764068 81,723.0 0.062 2,247,009.0 74,808.0 0.054 2,192,495.0 57,872.0 0.044 2,243,952.0 58,735.0 NA 2,107,491.0 62,025.0 0.053 1,951,720.0 50,840.0 0.047 1,865,666.0
CAPTRUST FINANCIAL ADVISORS 0001512024 10.0 0.001 267.0 9.0 0.001 257.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 11,599.0 0.031 318,907.0 10,644.0 0.029 311,971.0 8,012.0 0.023 310,675.0 8,905.0 0.027 319,536.0 9,758.0 0.031 307,042.0 8,271.0 0.028 303,509.0
HSBC HOLDINGS PLC 0000873630 83,964.0 0.125 2,308,605.0 74,602.0 0.108 2,186,472.0 66,599.0 0.107 2,582,360.0 63,086.0 NA 2,263,577.0 68,293.0 0.143 2,148,932.0 57,629.0 NA 2,114,811.0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0001167487 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,913.0 0.73 60,200.0 2,044.0 0.808 75,000.0
NATIXIS ADVISORS, L.P. 0001018331 32,782.0 0.324 901,348.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Grove Bank & Trust 0001662212 0 0.0 0 37.0 0.016 1,090.0 28.0 0.014 1,090.0 0 NA 0 0 0.0 0 0 0.0 0
Advisor Group, Inc. 0001681115 436.0 0.006 11,977.0 399.0 0.005 11,719.0 277.0 0.004 10,706.0 292.0 0.005 10,456.0 323.0 0.007 10,156.0 325.0 0.008 11,956.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 11,426.0 0.028 314,241.0 10,817.0 0.025 317,405.0 8,279.0 0.021 318,781.0 8,904.0 NA 319,980.0 10,457.0 NA 329,444.0 8,975.0 0.025 328,473.0
HighTower Advisors, LLC 0001462245 266.0 0.002 7,277.0 364.0 0.003 10,731.0 817.0 0.007 31,603.0 892.0 0.008 31,989.0 914.0 NA 28,786.0 783.0 0.009 28,606.0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 0 0.0 0 763.0 0.219 29,579.0 0 NA 0 0 0.0 0 2,782.0 NA 102,081.0
LMR Partners LLP 0001578621 15,247.0 1.566 446,863.0 15,247.0 1.566 446,863.0 12,777.0 1.383 495,451.0 19,457.0 NA 698,139.0 16,066.0 1.544 505,538.0 0 NA 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 1,746.0 0.021 48,000.0 1,638.0 0.019 48,000.0 1,238.0 0.015 48,000.0 1,338.0 NA 48,000.0 1,525.0 NA 48,000.0 1,308.0 0.017 48,000.0
Edge Advisors, LLC 0001588186 296.0 0.028 8,160.0 664.0 0.065 19,514.0 502.0 0.055 19,514.0 420.0 0.048 15,099.0 569.0 0.07 17,920.0 485.0 0.062 17,830.0
Steamboat Capital Partners, LLC 0001635663 27,636.0 10.782 759,862.0 26,443.0 11.035 775,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
EARNEST PARTNERS LLC 0001102578 9.0 0.0 249.0 8.0 0.0 249.0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 NA 249.0
GAMBLE JONES INVESTMENT COUNSEL 0001083340 0 0.0 0 0 0.0 0 3,563.0 0.365 138,154.0 4,198.0 NA 150,619.0 4,924.0 0.519 154,940.0 3,927.0 NA 144,119.0
DUBUQUE BANK & TRUST CO 0000933482 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 15.0 0.003 555.0
Russell Investments Group, Ltd. 0001692234 1,218.0 0.002 34,283.0 484.0 0.001 14,248.0 783.0 0.001 30,369.0 1,149.0 NA 41,200.0 2,139.0 NA 67,297.0 1,291.0 0.003 47,008.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 332.0 0.004 9,134.0 0 0.0 0 0 0.0 0 0 0.0 0 866.0 0.013 27,236.0 517.0 0.008 18,962.0
JAMES INVESTMENT RESEARCH INC 0000810384 0 0.0 0 0 0.0 0 1,556.0 0.052 60,340.0 1,130.0 0.035 40,540.0 0 0.0 0 0 NA 0
Rampart Investment Management Company, LLC 0001633693 469.0 0.045 12,902.0 203.0 0.078 5,958.0 159.0 0.054 6,175.0 174.0 0.063 6,259.0 43.0 NA 1,340.0 0 NA 0
REILLY FINANCIAL ADVISORS, LLC 0001363561 11.0 0.002 289.0 10.0 0.001 289.0 7.0 0.001 289.0 8.0 0.001 289.0 9.0 0.001 289.0 8.0 NA 289.0
Douglass Winthrop Advisors, LLC 0001308527 271.0 0.013 7,450.0 254.0 0.014 7,450.0 10,683.0 0.62 414,242.0 28,004.0 NA 1,004,798.0 26,510.0 NA 834,185.0 0 0.0 0
TEACHERS ADVISORS, LLC 0000939222 24,106.0 0.031 662,799.0 22,137.0 0.028 648,805.0 16,456.0 0.022 638,062.0 18,108.0 0.025 649,723.0 18,895.0 0.028 594,548.0 15,308.0 0.024 561,758.0
SUNTRUST BANKS INC 0000750556 858.0 0.006 23,596.0 801.0 0.004 23,490.0 601.0 0.003 23,324.0 734.0 NA 26,338.0 834.0 NA 26,247.0 715.0 0.004 26,247.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 4,246.0 0.03 124,493.0 3,462.0 0.027 134,268.0 3,932.0 NA 141,135.0 5,325.0 0.041 167,623.0 4,133.0 0.032 151,723.0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 16,265.0 0.054 596,868.0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 21,893.0 0.053 601,958.0 20,539.0 0.049 601,958.0 15,543.0 0.039 602,658.0 17,848.0 0.046 640,419.0 19,997.0 NA 629,219.0 17,146.0 NA 629,219.0
Standard Life Aberdeen plc 0001716774 4,806.0 0.01 132,169.0 4,893.0 0.009 143,359.0 8,281.0 0.015 321,037.0 0 NA 0 0 NA 0 0 NA 0
State of Tennessee, Treasury Department 0001587973 7,646.0 0.039 210,212.0 8,070.0 0.036 236,506.0 3,082.0 0.016 119,497.0 5,355.0 0.026 192,150.0 11,311.0 0.053 355,921.0 5,320.0 NA 195,245.0
DREMAN VALUE MANAGEMENT, L L C 0001055282 535.0 0.243 14,723.0 502.0 0.283 14,723.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
ALPHASIMPLEX GROUP, LLC 0001387941 1,087.0 0.636 29,886.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Walleye Trading LLC 0001388391 5,630.0 0.032 154,795.0 4,247.0 0.021 124,491.0 1,742.0 0.009 67,467.0 566.0 NA 20,250.0 589.0 NA 18,525.0 373.0 0.003 13,673.0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 33,565.0 0.081 922,871.0 32,730.0 0.076 959,249.0 25,309.0 0.058 977,249.0 27,071.0 0.066 974,049.0 30,566.0 NA 960,749.0 26,080.0 NA 958,249.0
FTB Advisors, Inc. 0001588539 105.0 0.01 2,894.0 102.0 0.01 2,894.0 75.0 0.008 2,894.0 79.0 NA 2,894.0 86.0 0.01 2,894.0 73.0 0.009 2,894.0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 8,480.0 0.415 266,846.0 1,690.0 NA 62,006.0
Advisors Asset Management, Inc. 0001297376 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 55.0 NA 2,000.0
Carleon Capital Partners LLC 0001660071 1,183.0 0.438 32,360.0 870.0 0.294 25,500.0 662.0 0.22 25,500.0 711.0 NA 25,500.0 815.0 0.365 25,500.0 695.0 0.243 25,500.0
BARINGS LLC 0000009015 0 0.0 0 877.0 0.011 25,700.0 1,184.0 0.021 45,900.0 2,260.0 NA 71,100.0 0 0.0 0 0 0.0 0
Point View Wealth Management, Inc. 0001408103 338.0 0.162 9,283.0 317.0 0.15 9,283.0 240.0 0.115 9,283.0 259.0 0.128 9,283.0 295.0 0.152 9,283.0 252.0 0.145 9,233.0
GAMCO INVESTORS, INC. ET AL 0000807249 117,895.0 0.795 3,241,558.0 114,116.0 0.715 3,344,543.0 66,917.0 0.414 2,594,704.0 69,034.0 NA 2,477,018.0 68,329.0 NA 2,150,053.0 55,064.0 0.348 2,020,698.0
MILLENNIUM MANAGEMENT LLC 0001273087 528.0 0.001 14,515.0 2,339.0 0.003 68,556.0 22,284.0 0.034 864,041.0 3,092.0 NA 110,957.0 0 NA 0 31,438.0 0.066 1,153,687.0
TORONTO DOMINION BANK 0000947263 17,699.0 0.039 486,743.0 23,424.0 0.069 686,510.0 4,296.0 0.014 166,594.0 4,581.0 0.015 164,422.0 4,160.0 0.011 130,923.0 2,278.0 0.007 83,582.0
Dai-Ichi Life Insurance Company, Ltd 0001697728 243.0 0.005 6,682.0 228.0 0.004 6,682.0 0 0.0 0 0 NA 0 348.0 0.009 10,945.0 298.0 NA 10,945.0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 330.0 0.009 11,852.0 0 NA 0 0 NA 0
SIGNATUREFD, LLC 0001456048 270.0 0.032 7,410.0 253.0 0.03 7,410.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Price Wealth Management, Inc. 0001534691 692.0 0.414 19,050.0 733.0 0.48 21,500.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Capital Bank & Trust Co 0001714524 147.0 0.002 4,052.0 138.0 0.002 4,052.0 146.0 0.002 5,652.0 158.0 NA 5,652.0 0 NA 0 0 NA 0
CHURCHILL MANAGEMENT Corp 0001094749 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 4,022.0 NA 126,564.0 3,589.0 NA 131,706.0
BANK OF MONTREAL /CAN/ 0000927971 8,596.0 0.008 236,382.0 7,636.0 0.007 223,766.0 5,041.0 0.005 195,426.0 5,175.0 NA 185,693.0 4,877.0 NA 153,468.0 3,693.0 0.004 131,614.0
JOYN Advisors, Inc. 0001493936 0.0 0.0 3.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
BlueCrest Capital Management Ltd 0001610880 0 0.0 0 3,810.0 0.104 111,659.0 1,833.0 0.074 71,076.0 325.0 0.013 11,675.0 3,777.0 0.179 118,835.0 8,647.0 0.474 317,331.0
COMERICA BANK 0000901541 3,740.0 0.027 101,965.0 3,902.0 0.026 104,075.0 2,784.0 0.02 108,103.0 3,226.0 NA 117,324.0 3,559.0 NA 118,897.0 3,497.0 0.028 119,542.0
FARALLON CAPITAL MANAGEMENT LLC 0000909661 181,850.0 1.259 5,000,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Tuttle Tactical Management 0001581641 1,292.0 1.042 35,528.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 63,108.0 0.049 1,735,159.0 58,610.0 0.046 1,717,741.0 42,901.0 NA 1,663,468.0 46,637.0 NA 1,673,361.0 48,158.0 NA 1,515,325.0 38,473.0 0.042 1,411,830.0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 386.0 0.011 13,840.0 461.0 0.013 14,510.0 376.0 0.011 13,800.0
LEE DANNER & BASS INC 0000939219 3,551.0 0.37 97,645.0 3,402.0 0.346 99,695.0 2,616.0 0.282 101,420.0 3,020.0 0.339 108,370.0 3,395.0 0.383 106,820.0 2,940.0 0.346 107,905.0
PATHSTONE FAMILY OFFICE, LLC 0001511137 0 0.0 0 0 0.0 0 0 0.0 0 14.0 0.003 500.0 16.0 NA 500.0 0 0.0 0
HL FINANCIAL SERVICES LLC 0001430233 316.0 0.006 8,682.0 586.0 0.011 17,182.0 443.0 NA 17,182.0 479.0 0.01 17,182.0 546.0 0.011 17,182.0 463.0 0.01 17,000.0
Northcape Capital Pty Ltd 0001686776 45,257.0 11.231 1,244,350.0 44,468.0 11.202 1,303,286.0 33,484.0 9.22 1,298,336.0 36,742.0 10.881 1,318,342.0 59,500.0 17.536 1,872,261.0 51,499.0 18.58 1,889,880.0
WASHINGTON TRUST BANK 0000861787 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 1.0 0.0 53.0
WHITENER CAPITAL MANAGEMENT, INC. 0000825217 18.0 0.014 500.0 17.0 0.015 500.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Meiji Yasuda Asset Management Co Ltd. 0001491685 212.0 0.02 5,839.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
HENDERSON GROUP PLC 0001274173 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3,071.0 0.022 96,661.0 2,504.0 NA 91,881.0
CIBC Asset Management Inc 0001021926 1,962.0 0.013 53,958.0 1,856.0 0.011 54,403.0 1,426.0 0.009 55,291.0 1,537.0 NA 55,149.0 1,650.0 NA 51,931.0 1,371.0 0.01 50,313.0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,551.0 NA 93,603.0
TWO SIGMA SECURITIES, LLC 0001450144 425.0 0.002 11,695.0 0 0.0 0 368.0 0.034 14,280.0 0 0.0 0 0 0.0 0 0 0.0 0
Lenox Wealth Advisors, Inc. 0001569292 0 0.0 0 0 0.0 0 0.0 NA 4.0 0 NA 0 0 0.0 0 34.0 NA 1,266.0
LANDAAS & CO /WI /ADV 0000913990 0 0.0 0 0 0.0 0 5.0 0.004 180.0 0 NA 0 0 NA 0 0 NA 0
Pacific Center for Financial Services 0001698222 1.0 0.001 33.0 1.0 0.001 33.0 1.0 0.001 33.0 1.0 0.001 33.0 1.0 0.001 33.0 1.0 NA 33.0
Cerebellum GP, LLC 0001578472 120.0 0.154 3,291.0 113.0 0.08 3,306.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FEDERATED INVESTORS INC /PA/ 0001056288 252.0 0.001 6,939.0 167.0 0.0 4,889.0 121.0 0.0 4,702.0 306.0 NA 10,991.0 374.0 NA 11,761.0 329.0 0.001 12,065.0
RHUMBLINE ADVISERS 0001115418 26,527.0 0.055 729,374.0 25,179.0 0.051 737,942.0 18,962.0 NA 735,229.0 21,130.0 NA 758,163.0 23,564.0 0.055 741,469.0 19,869.0 0.05 729,149.0
Evercore Wealth Management, LLC 0001482689 0 0.0 0 39.0 0.001 1,150.0 30.0 0.001 1,150.0 32.0 0.001 1,150.0 37.0 NA 1,150.0 35.0 0.001 1,300.0
CIBC BANK USA 0001279912 725.0 0.099 19,922.0 706.0 0.089 20,711.0 548.0 0.072 21,281.0 0 NA 0 0 0.0 0 0 0.0 0
BARCLAYS PLC 0000312069 33,922.0 0.026 932,691.0 23,754.0 0.019 696,189.0 14,781.0 0.015 573,154.0 11,553.0 NA 414,470.0 8,681.0 0.009 273,119.0 10,026.0 NA 367,915.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 284,993.0 0.823 7,835,946.0 311,138.0 0.854 9,118,923.0 147,389.0 NA 5,714,957.0 24,265.0 0.078 870,639.0 20,139.0 0.078 633,709.0 13,368.0 0.058 490,585.0
Swiss National Bank 0001582202 51,246.0 0.062 1,409,006.0 55,206.0 0.06 1,618,006.0 41,728.0 NA 1,618,006.0 44,595.0 0.053 1,600,106.0 49,459.0 NA 1,556,306.0 33,112.0 0.052 1,215,106.0
New Jersey Better Educational Savings Trust 0001482010 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 381.0 0.336 12,000.0 600.0 NA 22,000.0
Glen Harbor Capital Management LLC 0001696417 1,232.0 0.028 33,864.0 863.0 0.02 25,296.0 579.0 0.014 22,440.0 596.0 0.015 21,386.0 563.0 NA 17,714.0 516.0 0.014 18,938.0
SPO ADVISORY CORP 0000919468 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18,363.0 0.378 673,877.0
US BANCORP \DE\ 0000036104 64.0 0.0 1,771.0 57.0 0.0 1,686.0 34.0 0.0 1,336.0 32.0 NA 1,136.0 36.0 NA 1,136.0 32.0 0.0 1,198.0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0001536186 0 0.0 0 0 0.0 0 755.0 0.076 29,256.0 0 0.0 0 0 NA 0 0 0.0 0
Utah Retirement Systems 0001548392 2,971.0 0.063 81,700.0 2,781.0 0.058 81,500.0 2,076.0 NA 80,500.0 2,238.0 0.052 80,300.0 2,845.0 0.068 89,500.0 2,439.0 NA 89,500.0
BOKF, NA 0000009634 3,859.0 0.11 106,107.0 3,596.0 0.099 105,394.0 2,719.0 0.079 105,418.0 1,208.0 NA 43,350.0 1,378.0 0.043 43,364.0 1,183.0 0.039 43,421.0
Quantbot Technologies LP 0001512991 0 0.0 0 0 0.0 0 564.0 NA 21,900.0 123.0 0.012 4,418.0 58.0 0.006 1,847.0 247.0 0.027 9,089.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 6,299.0 NA 198,204.0 5,581.0 NA 204,799.0
Haverford Trust Co 0000842941 1,720.0 0.034 47,297.0 1,614.0 0.032 47,297.0 1,390.0 0.029 53,907.0 1,639.0 NA 58,807.0 1,874.0 NA 58,957.0 1,678.0 NA 61,570.0
CITADEL ADVISORS LLC 0001423053 3,044.0 0.002 83,700.0 37,771.0 0.023 1,107,003.0 5,652.0 0.004 219,165.0 10,031.0 0.008 359,926.0 915.0 0.001 28,800.0 3,307.0 0.003 121,374.0
Stone Ridge Asset Management LLC 0001584728 1,803.0 0.105 49,567.0 1,691.0 0.112 49,567.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SIMPLEX TRADING, LLC 0001488542 98.0 0.004 2,706.0 817.0 0.035 23,949.0 691.0 NA 26,796.0 122.0 0.005 4,410.0 248.0 0.011 7,808.0 55.0 NA 2,019.0
RENAISSANCE TECHNOLOGIES LLC 0001037389 7,616.0 0.008 209,392.0 7,144.0 0.008 209,392.0 23,882.0 NA 926,000.0 5,836.0 NA 209,392.0 6,654.0 0.009 209,392.0 5,706.0 NA 209,392.0
MML INVESTORS SERVICES, LLC 0000701059 0 0.0 0 2,334.0 0.044 68,393.0 1,781.0 0.037 69,068.0 0 0.0 0 0 0.0 0 0 0.0 0
OLD POINT TRUST & FINANCIAL SERVICES N A 0001102256 1,096.0 0.619 30,144.0 1,059.0 0.573 31,044.0 832.0 0.468 32,244.0 968.0 0.562 34,744.0 1,431.0 0.828 45,044.0 1,296.0 NA 47,544.0
First Pacific Advisors, LLC 0001377581 4,419.0 0.034 121,500.0 4,146.0 0.031 121,500.0 3,868.0 0.03 150,000.0 4,180.0 NA 150,000.0 4,767.0 0.038 150,000.0 4,087.0 NA 150,000.0
ROYAL BANK OF CANADA 0001000275 9,069.0 0.004 249,389.0 8,249.0 0.004 241,727.0 3,873.0 0.002 150,208.0 4,598.0 0.002 165,009.0 5,330.0 NA 167,710.0 5,079.0 0.003 186,460.0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 1,322.0 0.012 36,353.0 1,325.0 0.011 38,830.0 1,160.0 0.01 44,989.0 1,301.0 NA 46,677.0 1,482.0 0.014 46,637.0 1,356.0 NA 49,773.0
THOMPSON SIEGEL & WALMSLEY LLC 0001008322 0 0.0 0 0 0.0 0 0 NA 0 20.0 0.0 711.0 23.0 0.0 711.0 0 0.0 0
PITCAIRN CO 0000315014 420.0 0.045 11,529.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Timber Hill LLC 0001294223 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 876.0 0.004 32,158.0
RAYMOND JAMES & ASSOCIATES 0001084208 2,874.0 0.005 79,014.0 2,397.0 0.004 70,263.0 2,283.0 0.005 88,528.0 2,481.0 0.005 89,036.0 2,727.0 NA 85,802.0 2,195.0 0.006 80,567.0
ValueAct Holdings, L.P. 0001418814 1,939,479.0 19.444 53,326,334.0 1,819,494.0 18.41 53,326,334.0 1,375,286.0 13.784 53,326,334.0 1,486,205.0 13.277 53,326,334.0 1,694,711.0 NA 53,326,334.0 1,453,143.0 11.934 53,326,334.0
Lomas Capital Management, LLC 0001559972 30,277.0 4.904 832,480.0 21,317.0 4.296 624,795.0 32,601.0 6.52 1,264,066.0 0 NA 0 0 0.0 0 0 0.0 0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 27,589.0 NA 1,012,451.0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 276.0 NA 8,674.0 296.0 0.034 10,865.0
Numeric Investors LLC 0001365324 0 NA 0 0 0.0 0 13,725.0 0.106 532,200.0 24,944.0 0.221 895,000.0 43,342.0 0.393 1,363,800.0 25,858.0 NA 948,900.0
Korea Investment CORP 0001441689 1,923.0 0.009 52,877.0 487.0 0.002 14,277.0 4,538.0 NA 175,977.0 6,658.0 NA 238,877.0 7,048.0 NA 221,785.0 5,344.0 0.026 196,118.0
Hikari Power Ltd 0001606152 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 925.0 0.132 29,100.0 0 0.0 0
LPL Financial LLC 0001403438 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 403.0 0.003 12,757.0 0 NA 0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 564.0 NA 21,882.0 711.0 NA 25,540.0 785.0 0.005 24,696.0 588.0 0.004 21,580.0
IMS Capital Management 0001343916 293.0 0.181 8,580.0 293.0 0.181 8,580.0 306.0 0.196 11,880.0 276.0 NA 9,920.0 315.0 NA 9,920.0 270.0 0.289 9,920.0
CALTON & ASSOCIATES, INC. 0000822648 0 0.0 0 34.0 0.009 923.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Candriam Luxembourg S.C.A. 0001537014 1,155.0 0.02 31,747.0 852.0 0.015 24,970.0 4,576.0 0.08 177,448.0 576.0 NA 20,673.0 4,671.0 0.09 146,987.0 644.0 0.015 23,643.0
Bruderman Asset Management, LLC 0001633673 1.0 0.0 18.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
LS Investment Advisors, LLC 0001455845 451.0 0.027 12,396.0 436.0 0.025 12,792.0 342.0 0.02 13,259.0 374.0 0.023 13,405.0 412.0 NA 12,975.0 324.0 NA 11,884.0
National Pension Service 0001608046 18,235.0 0.09 501,377.0 18,691.0 0.093 547,808.0 12,386.0 0.068 476,207.0 12,693.0 0.076 457,584.0 13,176.0 NA 416,039.0 10,476.0 NA 384,428.0
WealthTrust-Arizona, LLC 0001424447 0 0.0 0 0 0.0 0 6.0 0.003 248.0 7.0 NA 248.0 8.0 NA 248.0 0 NA 0
NGAM ADVISORS, L.P. 0001018331 0 0.0 0 26,652.0 0.271 781,170.0 19,102.0 0.202 740,693.0 19,595.0 NA 703,105.0 15,466.0 0.171 486,645.0 1,802.0 0.022 66,117.0
Steward Partners Investment Advisory, LLC 0001723397 5.0 0.0 164.0 5.0 0.0 164.0 4.0 0.0 164.0 5.0 0.001 192.0 5.0 0.001 164.0 0 0.0 0
Stratos Wealth Partners, LTD. 0001612865 57.0 0.002 1,558.0 60.0 0.003 1,753.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 73,145.0 0.104 2,011,144.0 71,227.0 0.096 2,087,544.0 52,053.0 0.077 2,018,343.0 48,917.0 0.078 1,755,200.0 64,285.0 NA 2,022,800.0 27,765.0 0.047 1,018,900.0
STATE STREET CORP 0000093751 610,316.0 0.052 16,780,666.0 597,801.0 0.048 17,520,719.0 443,688.0 0.038 17,203,440.0 523,553.0 NA 18,785,315.0 612,358.0 0.055 19,268,852.0 517,986.0 0.049 19,008,483.0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 30,044.0 0.069 826,056.0 22,653.0 0.054 663,908.0 10,979.0 0.029 425,700.0 3,492.0 NA 125,300.0 0 0.0 0 0 0.0 0
OTA Financial Group L.P. 0001317346 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 635.0 0.332 23,303.0
YACKTMAN ASSET MANAGEMENT LP 0000905567 1,012,929.0 10.42 27,850,683.0 958,038.0 9.231 28,078,485.0 709,588.0 NA 27,514,056.0 760,691.0 NA 27,294,255.0 844,855.0 NA 26,584,495.0 720,162.0 6.534 26,427,972.0
FFCM LLC 0001479598 274.0 0.046 7,542.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
F&V Capital Management, LLC 0001569453 3,842.0 2.097 105,640.0 3,577.0 1.858 104,835.0 2,751.0 NA 106,655.0 2,987.0 NA 107,190.0 3,372.0 NA 106,115.0 2,839.0 NA 104,180.0
AMICA MUTUAL INSURANCE CO 0000857508 576.0 0.072 15,827.0 540.0 0.053 15,827.0 716.0 0.064 27,756.0 774.0 0.071 27,756.0 882.0 0.08 27,756.0 756.0 0.067 27,756.0
MARINO, STRAM & ASSOCIATES LLC 0001099762 10.0 0.009 269.0 9.0 0.008 269.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Elkfork Partners LLC 0001694584 797.0 0.021 21,912.0 406.0 0.014 11,904.0 375.0 0.011 14,520.0 386.0 NA 13,838.0 364.0 0.011 11,462.0 334.0 0.011 12,254.0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 95.0 0.001 2,609.0 95.0 0.001 2,770.0 77.0 0.001 2,946.0 80.0 NA 2,901.0 69.0 0.001 2,180.0 59.0 NA 2,180.0
GOLDMAN SACHS GROUP INC 0000886982 229,269.0 0.059 6,303,804.0 199,726.0 0.048 5,853,621.0 157,852.0 0.039 6,120,678.0 167,929.0 0.043 6,025,418.0 193,955.0 0.053 6,103,047.0 161,819.0 0.046 5,938,302.0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 4,486.0 0.067 123,332.0 21,558.0 0.265 631,826.0 27,359.0 0.363 1,060,837.0 31,134.0 0.376 1,117,117.0 36,509.0 NA 1,148,820.0 5,496.0 NA 201,675.0
Seven Bridges Advisors LLC 0001632929 0 0.0 0 2,461.0 1.996 72,126.0 1,860.0 NA 72,126.0 2,254.0 NA 80,861.0 1,772.0 1.687 55,768.0 1,359.0 1.386 49,870.0
FDO Partners, LLC 0001528436 0 0.0 0 0 0.0 0 0 0.0 0 3,476.0 0.744 124,727.0 0 0.0 0 0 NA 0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 108,947.0 0.052 3,998,056.0
FIRST FOUNDATION ADVISORS 0001086763 437.0 0.024 12,017.0 410.0 0.022 12,017.0 0 0.0 0 0 NA 0 0 0.0 0 1,084.0 0.071 39,802.0
CORNERSTONE ADVISORS INC 0001166880 309.0 0.037 8,500.0 290.0 0.033 8,500.0 219.0 NA 8,500.0 237.0 0.043 8,500.0 429.0 0.077 13,500.0 368.0 0.068 13,500.0
GREENLEAF TRUST 0001162170 17.0 0.0 475.0 22.0 0.0 631.0 28.0 0.001 1,080.0 0 0.0 0 0 NA 0 0 0.0 0
Employees Retirement System of Texas 0001398739 618.0 0.008 17,000.0 1,331.0 0.017 39,000.0 2,904.0 0.038 112,600.0 2,581.0 0.035 92,600.0 2,975.0 0.041 93,600.0 2,551.0 0.035 93,600.0
Cubist Systematic Strategies, LLC 0001603465 0 0.0 0 129.0 0.007 3,789.0 825.0 0.046 31,979.0 0 NA 0 124.0 NA 3,900.0 449.0 NA 16,465.0
Laurion Capital Management LP 0001390202 0 0.0 0 5,118.0 0.026 150,000.0 4,624.0 0.02 179,300.0 1,591.0 NA 57,100.0 0 0.0 0 0 0.0 0
WEALTHFRONT INC 0001524566 704.0 0.007 19,352.0 434.0 0.005 12,726.0 266.0 0.003 10,332.0 307.0 0.005 11,012.0 373.0 0.007 11,745.0 0 0.0 0
ADVISOR PARTNERS LLC 0001456114 239.0 0.044 6,568.0 215.0 0.038 5,933.0 0 0.0 0 0 0.0 0 228.0 NA 7,180.0 0 0.0 0
DnB Asset Management AS 0001456670 1,783,294.0 0.021 49,032.0 1,533,080.0 0.018 44,932.0 1,158,796.0 0.015 44,932.0 1,252,255.0 0.018 44,932.0 1,485,143.0 0.023 46,732.0 1,194,422.0 NA 43,832.0
Trexquant Investment LP 0001633445 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 521.0 0.067 16,400.0 681.0 NA 25,000.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 494.0 0.005 15,552.0 582.0 0.006 21,366.0
State of New Jersey Common Pension Fund D 0001483066 7,274.0 0.028 200,000.0 6,824.0 0.026 200,000.0 7,737.0 NA 300,000.0 44,592.0 0.183 1,600,000.0 31,780.0 0.133 1,000,000.0 38,150.0 0.164 1,400,000.0
AMICA PENSION FUND BOARD OF TRUSTEES 0000857538 696.0 0.095 19,128.0 653.0 0.075 19,128.0 493.0 NA 19,128.0 533.0 0.066 19,128.0 608.0 0.075 19,128.0 521.0 0.063 19,128.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 0 0.0 0 162.0 0.004 4,736.0 52.0 0.001 2,017.0 122.0 NA 4,385.0 0 0.0 0 0 0.0 0
Arizona State Retirement System 0001558481 3,963.0 0.04 108,974.0 3,797.0 0.037 111,274.0 2,809.0 0.034 108,900.0 3,367.0 0.047 120,800.0 3,833.0 0.054 120,600.0 3,281.0 0.048 120,400.0
State of Alaska, Department of Revenue 0001370102 1,835.0 0.038 50,500.0 1,422.0 0.034 41,730.0 174.0 NA 6,770.0 0 0.0 0 0 NA 0 0 0.0 0
Gulf International Bank (UK) Ltd 0001598697 4,982.0 0.065 136,986.0 4,688.0 0.06 137,414.0 3,543.0 0.048 137,414.0 3,829.0 NA 137,414.0 4,367.0 0.064 137,414.0 3,412.0 0.052 125,214.0
Parallax Volatility Advisers, L.P. 0001521001 15,351.0 0.021 422,083.0 18,984.0 0.026 556,398.0 4,695.0 0.008 182,037.0 111.0 NA 4,000.0 127.0 0.0 4,000.0 164.0 NA 6,031.0
BNP PARIBAS ARBITRAGE, SA 0001166588 5,626,003.0 0.011 154,688.0 9,214,072.0 0.016 270,049.0 8,563,338.0 0.021 332,041.0 7,071,288.0 0.021 253,724.0 22,123,330.0 NA 696,140.0 10,111,658.0 0.047 371,070.0
DIAMOND HILL CAPITAL MANAGEMENT INC 0001217541 145,104.0 0.743 3,989,652.0 114,274.0 0.573 3,349,181.0 184,880.0 0.974 7,168,686.0 194,245.0 NA 6,969,671.0 211,820.0 1.186 6,665,209.0 192,161.0 1.115 7,051,797.0
Engineers Gate Manager LP 0001620220 0 0.0 0 0 0.0 0 1,454.0 0.122 56,367.0 253.0 0.023 9,076.0 0 0.0 0 0 0.0 0
Liberty Mutual Group Asset Management Inc. 0001533497 637.0 0.019 17,504.0 597.0 0.017 17,504.0 509.0 0.028 19,725.0 660.0 0.027 23,676.0 511.0 NA 16,089.0 616.0 0.022 22,629.0
SMITHFIELD TRUST CO 0001019754 16.0 0.002 450.0 15.0 0.002 450.0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
Private Capital Group, LLC 0001732854 10.0 0.002 274.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Junto Capital Management LP 0001595880 30,019.0 2.265 825,375.0 27,742.0 2.12 813,081.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 21,147.0 0.049 581,443.0 21,170.0 0.048 620,443.0 16,037.0 0.039 621,830.0 19,412.0 0.048 696,530.0 22,357.0 0.056 703,482.0 18,968.0 NA 696,056.0
D. E. Shaw & Co., Inc. 0001009207 0 0.0 0 0 0.0 0 0 0.0 0 5,666.0 0.009 203,312.0 5,186.0 0.009 163,184.0 22,560.0 0.038 827,890.0
Freshford Capital Management, LLC 0001459270 31,887.0 5.293 876,737.0 23,406.0 4.315 685,981.0 16,650.0 3.449 645,617.0 13,421.0 NA 481,540.0 11,642.0 4.233 366,356.0 9,983.0 3.262 366,356.0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 16.0 0.001 450.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Addison Capital Co 0001581465 387.0 0.314 10,645.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SEI INVESTMENTS CO 0000350894 11,532.0 0.044 317,079.0 15,218.0 0.053 446,031.0 12,865.0 0.046 498,797.0 13,025.0 0.052 467,314.0 13,939.0 0.061 438,575.0 11,732.0 0.057 430,502.0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 57,464.0 0.039 1,579,976.0 46,663.0 0.031 1,367,617.0 35,863.0 0.024 1,390,560.0 40,916.0 NA 1,468,093.0 59,769.0 0.043 1,880,710.0 52,121.0 0.039 1,912,683.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 3,196.0 0.021 87,875.0 2,997.0 0.019 87,846.0 2,193.0 0.016 85,050.0 2,370.0 NA 85,049.0 2,758.0 0.021 86,772.0 2,370.0 0.019 86,969.0
Convergence Investment Partners, LLC 0001456133 101.0 0.013 2,771.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 37.0 0.007 1,015.0 49.0 0.011 1,426.0 26.0 0.004 1,003.0 0 0.0 0 60.0 0.009 1,879.0 51.0 0.008 1,866.0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 4,208.0 0.007 115,700.0 25,129.0 0.047 736,500.0 13,488.0 0.028 523,000.0 14,947.0 NA 536,300.0 17,616.0 0.046 554,300.0 4,398.0 0.016 161,400.0
INTEGRAL DERIVATIVES, LLC 0001451428 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 318.0 NA 10,000.0 763.0 0.014 28,000.0
UBS Group AG 0001610520 33,297.0 0.014 915,511.0 62,738.0 0.026 1,838,733.0 32,924.0 0.015 1,276,612.0 34,386.0 NA 1,233,818.0 63,010.0 0.034 1,982,670.0 60,514.0 0.033 2,220,732.0
CQS Cayman LP 0001431256 40,903.0 1.886 1,124,651.0 68,311.0 4.327 2,002,062.0 11,124.0 0.747 431,335.0 5,628.0 0.388 201,921.0 7,965.0 NA 250,640.0 6,603.0 0.524 242,297.0
EAGLE CAPITAL MANAGEMENT LLC 0000945631 1,004,344.0 3.722 27,614,622.0 886,927.0 3.293 25,994,342.0 614,385.0 2.373 23,822,610.0 666,247.0 2.607 23,905,525.0 790,373.0 3.23 24,870,138.0 723,510.0 3.061 26,550,809.0
Point72 Asia (Hong Kong) Ltd 0001599822 0 0.0 0 3.0 0.002 74.0 141.0 0.1 5,448.0 0 NA 0 0 NA 0 8.0 NA 310.0
Neuberger Berman Group LLC 0001465109 3,530.0 0.004 97,068.0 3,729.0 0.004 109,302.0 2,134.0 0.003 82,746.0 0 0.0 0 0 0.0 0 0 0.0 0
BESSEMER GROUP INC 0001054074 167.0 0.001 4,600.0 157.0 0.001 4,600.0 141.0 0.001 5,497.0 80.0 0.0 2,872.0 83.0 0.0 2,600.0 27.0 0.0 1,000.0
HIGHLAND CAPITAL MANAGEMENT, LLC 0000860486 2,659.0 0.208 73,104.0 2,336.0 0.178 68,464.0 3,823.0 0.304 148,250.0 3,574.0 NA 128,244.0 3,548.0 NA 111,649.0 2,631.0 NA 96,549.0
FIRST INTERSTATE BANK 0001125727 172.0 0.039 4,733.0 162.0 0.034 4,733.0 122.0 NA 4,733.0 132.0 0.027 4,733.0 3.0 0.001 104.0 3.0 0.001 104.0
Country Club Trust Company, n.a. 0001299582 3,716.0 0.455 102,192.0 3,535.0 0.478 103,607.0 3,696.0 NA 143,302.0 4,218.0 NA 151,342.0 5,053.0 NA 159,015.0 4,358.0 NA 159,949.0