SCHLUMBERGER LTD(SLB) - All You Need To Know


SCHLUMBERGER LTD 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
DE BURLO GROUP INC 0001134288 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,255.0 NA 62,600.0
GLENMEDE TRUST CO NA 0000314949 65,723.0 0.274 975,291.0 65,723.0 0.274 975,291.0 75,305.0 0.33 1,079,514.0 87,789.0 0.419 1,124,078.0 117,432.0 NA 1,398,857.0 117,432.0 0.639 1,398,857.0
Hawkins Capital L.P. 0001289851 0 NA 0 0 0.0 0 704.0 0.292 10,100.0 664.0 NA 10,100.0 788.0 NA 10,100.0 847.0 0.271 10,100.0
Texas Yale Capital Corp. 0001332342 483.0 0.042 7,460.0 503.0 0.043 7,460.0 572.0 NA 8,205.0 540.0 NA 8,205.0 602.0 NA 7,710.0 647.0 0.061 7,710.0
HANCOCK HOLDING CO 0000750577 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 215.0 NA 2,563.0
Wellington Shields Capital Management, LLC 0001506071 2,478.0 0.375 38,253.0 2,914.0 0.452 43,237.0 2,852.0 0.378 40,890.0 2,786.0 NA 42,312.0 4,129.0 0.666 52,870.0 4,544.0 0.754 54,133.0
CADENCE CAPITAL MANAGEMENT LLC 0001175399 9,803.0 0.638 151,328.0 9,893.0 0.628 146,805.0 14,758.0 0.923 211,550.0 10,379.0 NA 157,639.0 13,758.0 0.948 176,164.0 14,080.0 0.986 167,715.0
NWAM LLC 0001655006 373.0 0.094 5,753.0 368.0 0.093 5,464.0 455.0 0.118 6,529.0 385.0 0.067 5,846.0 438.0 0.134 5,611.0 641.0 0.213 7,630.0
IFG Advisory, LLC 0001728319 575.0 0.128 8,887.0 631.0 0.139 5,541.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PICTET ASSET MANAGEMENT LTD 0001291274 50,548.0 0.125 780,295.0 53,467.0 0.138 793,395.0 52,390.0 0.148 751,002.0 53,593.0 0.165 770,118.0 61,466.0 NA 787,018.0 60,769.0 0.226 723,868.0
WMS Partners, LLC 0001480916 322.0 0.038 4,964.0 349.0 0.039 5,179.0 421.0 0.05 6,029.0 386.0 0.048 5,864.0 512.0 0.064 6,560.0 633.0 NA 7,537.0
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0001005441 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 413.0 0.044 4,915.0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 1,058.0 0.1 16,325.0 952.0 0.093 14,132.0 1,187.0 NA 17,009.0 989.0 0.117 15,015.0 890.0 0.127 11,389.0 940.0 0.141 11,195.0
LYELL WEALTH MANAGEMENT, LP 0001686444 1,546.0 0.572 23,690.0 1,527.0 0.606 22,444.0 2,130.0 0.92 30,317.0 2,313.0 NA 34,862.0 2,622.0 1.419 33,361.0 2,590.0 1.609 30,676.0
STALEY CAPITAL ADVISERS INC 0001106565 19,392.0 1.522 299,353.0 17,370.0 1.348 257,752.0 7,714.0 0.63 110,580.0 250.0 NA 3,800.0 307.0 NA 3,925.0 212.0 NA 2,525.0
BANK OF AMERICA CORP /DE/ 0000070858 1,277,786.0 0.218 19,725,007.0 1,310,551.0 0.219 19,447,262.0 1,706,055.0 0.271 24,456,051.0 1,287,779.0 0.256 19,559,229.0 1,428,372.0 NA 18,289,007.0 1,593,397.0 NA 18,980,303.0
Deane Retirement Strategies, Inc. 0001659346 0 0.0 0 0 0.0 0 0 0.0 0 1,298.0 NA 19,718.0 0 0.0 0 0 0.0 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0001540142 326.0 0.094 5,020.0 527.0 0.154 7,820.0 578.0 0.194 8,295.0 903.0 0.322 13,718.0 796.0 0.438 10,194.0 971.0 0.562 11,571.0
M&T BANK CORP 0000036270 51,193.0 0.275 790,256.0 52,487.0 0.275 778,826.0 57,564.0 0.312 825,163.0 35,916.0 0.212 545,508.0 52,182.0 0.315 668,148.0 68,849.0 0.429 820,108.0
W.G. Shaheen & Associates DBA Whitney & Co 0001577001 4,440.0 1.27 68,535.0 2,106.0 0.61 31,244.0 1,556.0 NA 23,640.0 1,556.0 NA 23,640.0 1,940.0 0.705 24,840.0 2,089.0 NA 24,881.0
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 2,067.0 NA 25.0
DUNCKER STREETT & CO INC 0001020585 581.0 0.147 8,968.0 741.0 0.19 10,990.0 772.0 NA 11,073.0 741.0 NA 11,257.0 902.0 NA 11,544.0 1,092.0 0.363 13,011.0
Portland Global Advisors LLC 0001504941 1,779.0 0.681 27,470.0 1,819.0 0.674 26,985.0 1,898.0 NA 27,211.0 1,763.0 NA 26,784.0 1,995.0 0.831 25,539.0 2,160.0 0.939 25,729.0
THOMPSON INVESTMENT MANAGEMENT, INC. 0001277279 4,647.0 0.866 71,728.0 4,706.0 0.83 69,827.0 4,669.0 NA 66,931.0 4,353.0 0.818 66,112.0 5,119.0 0.975 65,547.0 5,405.0 1.057 64,389.0
ALLIANCEBERNSTEIN L.P. 0001109448 416,833.0 0.301 6,434,599.0 483,737.0 0.346 7,178,175.0 364,426.0 0.273 5,224,000.0 355,782.0 0.275 5,403,729.0 562,449.0 0.448 7,201,657.0 767,908.0 0.64 9,147,207.0
Bramshill Investments, LLC 0001619899 529.0 0.171 8,172.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 111,725.0 0.11 1,724,695.0 122,038.0 0.118 1,810,926.0 146,283.0 0.152 2,096,958.0 158,723.0 NA 2,410,770.0 233,179.0 0.258 2,985,656.0 345,086.0 0.393 4,110,602.0
Legacy Financial Advisors, Inc. 0001730810 607.0 0.241 9,103.0 477.0 0.196 7,085.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Artemis Investment Management LLP 0001535385 100,347.0 1.553 1,548,930.0 88,738.0 1.477 1,315,013.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Lester Murray Antman dba SimplyRich 0001725888 364.0 0.203 5,615.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Broderick Brian C 0001314376 271.0 0.102 4,201.0 293.0 0.107 4,351.0 2,214.0 0.799 31,749.0 2,086.0 0.772 31,674.0 2,211.0 0.902 28,314.0 2,331.0 1.01 27,755.0
WINSLOW ASSET MANAGEMENT INC 0001286534 6,877.0 1.322 106,161.0 7,161.0 1.318 106,267.0 7,111.0 1.377 101,935.0 6,786.0 1.379 103,061.0 8,031.0 1.645 102,827.0 8,779.0 NA 104,577.0
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0001509973 4,211.0 1.447 65,000.0 4,043.0 1.097 60,000.0 8,022.0 NA 115,000.0 7,572.0 2.234 115,000.0 8,044.0 NA 103,000.0 7,723.0 2.394 92,000.0
Financial Advisory Group 0001539338 0 0.0 0 230.0 0.069 3,412.0 238.0 0.081 3,412.0 279.0 0.094 4,241.0 331.0 0.115 4,238.0 349.0 0.135 4,152.0
Barrington Strategic Wealth Management Group LLC 0001483796 0 NA 0 0 NA 0 536.0 0.27 7,685.0 522.0 0.265 7,925.0 622.0 0.324 7,965.0 691.0 NA 8,235.0
Catamount Wealth Management 0001677443 0 0.0 0 0.0 0.0 0.0 21.0 0.012 300.0 95.0 0.058 1,445.0 113.0 NA 1,445.0 96.0 NA 1,145.0
ARROWGRASS CAPITAL PARTNERS (US) LP 0001454288 0 0.0 0 48,051.0 0.466 713,013.0 162,383.0 1.199 262,497.0 135,093.0 NA 225,885.0 80,007.0 0.821 143,721.0 53,062.0 NA 91,024.0
DSAM Partners (London) Ltd 0001565061 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,781.0 2.131 125,242.0 0 0.0 0
Mitsubishi UFJ Asset Management (UK) Ltd. 0001694895 2,319.0 1.554 35,800.0 2,891.0 2.08 42,900.0 1,960.0 1.538 27,900.0 1,969.0 1.741 29,900.0 0 NA 0 0 NA 0
PROFUND ADVISORS LLC 0001129919 6,052.0 0.241 93,429.0 7,440.0 0.287 110,397.0 7,796.0 0.325 111,752.0 7,548.0 NA 114,639.0 10,130.0 NA 129,702.0 13,451.0 NA 160,222.0
SeaBridge Investment Advisors LLC 0001304229 185.0 0.042 2,860.0 193.0 0.042 2,860.0 200.0 0.047 2,860.0 188.0 0.045 2,860.0 223.0 0.054 2,860.0 240.0 0.058 2,860.0
Sustainable Insight Capital Management, LLC 0001580677 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,093.0 1.036 25,300.0 4,484.0 NA 53,100.0
NORTHEAST INVESTMENT MANAGEMENT 0001082215 5,236.0 0.463 80,832.0 5,946.0 0.499 88,230.0 14,122.0 1.25 202,430.0 14,168.0 1.289 215,191.0 17,356.0 NA 222,222.0 17,782.0 NA 211,813.0
CORNERCAP INVESTMENT COUNSEL INC 0001062938 0 0.0 0 0 0.0 0 570.0 0.08 8,163.0 0 NA 0 0 0.0 0 220.0 NA 2,623.0
Calamos Advisors LLC 0001316507 71,789.0 0.467 1,108,192.0 67,319.0 0.343 998,951.0 56,621.0 NA 811,657.0 56,880.0 0.42 863,916.0 69,254.0 NA 886,736.0 86,372.0 0.686 1,028,847.0
KELLY LAWRENCE W & ASSOCIATES INC/CA 0000920441 13,412.0 2.539 207,053.0 7,713.0 1.419 114,458.0 6,340.0 1.208 90,883.0 6,163.0 NA 93,611.0 8,110.0 NA 103,846.0 8,722.0 NA 103,893.0
PHH Investments, Ltd. 0001537276 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 13,684.0 0.402 13,684.0
Keel Point, LLC 0001386935 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 216.0 NA 2,568.0
Mitsubishi UFJ Trust & Banking Corp 0001462160 196,786.0 0.348 3,037,764.0 208,004.0 0.362 3,086,570.0 215,246.0 0.398 3,085,527.0 201,465.0 0.389 3,059,915.0 244,208.0 0.486 3,126,865.0 258,835.0 0.543 3,083,209.0
Van Cleef Asset Management,Inc 0001482935 7,561.0 1.864 116,722.0 7,767.0 1.915 115,255.0 8,128.0 2.214 116,515.0 7,538.0 2.197 114,495.0 6,501.0 1.978 83,235.0 6,671.0 2.131 79,468.0
Campbell & CO Investment Adviser LLC 0001353570 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 299.0 0.923 3,562.0
FISHMAN JAY A LTD/MI 0001006407 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,129,716.0 0.255 14,465.0 1,193,433.0 0.294 14,216.0
KEY GROUP HOLDINGS (CAYMAN), LTD. 0001549641 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10.0 NA 480,000.0
Strategic Advisors LLC 0001569119 0 0.0 0 0 0.0 0 334.0 0.145 4,781.0 906.0 NA 13,755.0 1,180.0 NA 15,103.0 1,188.0 0.623 14,157.0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 0 0.0 0 0 0.0 0 8.0 0.0 114.0 0 NA 0 0 0.0 0 0 0.0 0
COLDSTREAM CAPITAL MANAGEMENT INC 0001082339 369.0 0.04 5,704.0 383.0 0.042 5,680.0 477.0 0.055 6,839.0 427.0 NA 6,491.0 568.0 0.078 7,271.0 594.0 0.097 7,079.0
DILLON & ASSOCIATES INC 0001054425 757.0 0.292 11,640.0 907.0 0.342 13,535.0 1,115.0 0.44 15,935.0 1,749.0 0.721 26,505.0 3,967.0 1.689 50,861.0 4,156.0 1.889 49,471.0
Israel Discount Bank of New York 0000824334 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 785.0 NA 9,356.0
Glacier Peak Capital LLC 0001567397 3,563.0 2.16 55,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOYS ARNOLD & CO INC 0001082020 3,058.0 0.446 44,138.0 3,090.0 0.464 45,853.0 3,353.0 0.534 48,067.0 3,277.0 0.422 49,767.0 4,064.0 NA 52,042.0 4,384.0 NA 52,216.0
GREEN SQUARE CAPITAL LLC 0001166308 757.0 0.119 11,590.0 815.0 0.123 11,998.0 344.0 0.062 4,902.0 404.0 0.072 6,130.0 489.0 NA 6,219.0 232.0 NA 2,748.0
Kimelman & Baird, LLC 0001318103 0 NA 0 7,765.0 1.104 115,221.0 2,682.0 0.4 38,443.0 8,876.0 NA 134,816.0 10,569.0 NA 135,326.0 11,424.0 1.915 136,076.0
Tillar-Wenstrup Advisors, LLC 0001585045 0 0.0 0 0 0.0 0 0 0.0 0 1,537.0 1.197 23,346.0 1,796.0 1.372 22,998.0 1,943.0 NA 23,146.0
OAKBROOK INVESTMENTS LLC 0001080114 27,375.0 1.699 422,580.0 27,904.0 1.772 414,065.0 27,960.0 1.806 400,805.0 26,063.0 NA 395,860.0 19,622.0 NA 251,240.0 26,317.0 1.721 313,485.0
WealthTrust Axiom LLC 0001425949 703.0 0.256 10,859.0 731.0 0.272 10,859.0 757.0 NA 10,859.0 714.0 0.268 10,859.0 848.0 0.31 10,859.0 911.0 0.331 10,859.0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3,095,452.0 NA 36,872,571.0
Murphy Pohlad Asset Management LLC 0001569148 1,868.0 1.286 28,850.0 1,065.0 0.704 15,810.0 825.0 0.574 11,840.0 0 NA 0 0 0.0 0 0 0.0 0
BTR CAPITAL MANAGEMENT INC 0000883790 7,158.0 1.432 110,496.0 7,088.0 1.387 105,186.0 8,397.0 1.712 120,375.0 7,891.0 1.619 119,858.0 9,483.0 NA 121,421.0 9,813.0 2.201 124,785.0
WealthTrust Fairport, LLC 0001427806 0 NA 0 2,732.0 0.277 40,535.0 4,108.0 0.433 58,887.0 3,881.0 0.425 58,942.0 4,722.0 0.53 60,467.0 5,069.0 0.605 60,377.0
Northern Cross, LLC 0001461201 1,246,199.0 20.469 19,237,400.0 1,337,870.0 17.376 19,852,648.0 1,200,927.0 15.464 17,215,121.0 1,112,491.0 14.338 16,896,879.0 1,271,203.0 17.251 16,276,609.0 1,531,713.0 NA 18,245,540.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 8,551.0 0.325 132,001.0 9,003.0 0.341 133,601.0 9,013.0 0.43 129,201.0 8,863.0 NA 129,201.0 11,036.0 0.512 141,301.0 12,475.0 0.578 148,601.0
Choate Investment Advisors 0001399794 574,339.0 0.031 8,866.0 831,930.0 0.043 12,345.0 1,007,055.0 0.054 14,436.0 955,733.0 0.054 14,516.0 1,129,014.0 NA 14,456.0 1,184,702.0 0.075 14,112.0
Granite Investment Advisors, LLC 0001464586 11,727.0 1.076 181,022.0 6,146.0 1.082 91,200.0 5,828.0 NA 83,548.0 5,621.0 NA 83,881.0 7,066.0 1.256 90,476.0 0 0.0 0
Saratoga Research & Investment Management 0001477872 0 0.0 0 0 0.0 0 58.0 NA 832.0 0 NA 0 0 NA 0 0 0.0 0
NICOLET BANKSHARES INC 0001174850 879.0 0.374 13,571.0 925.0 0.397 13,732.0 962.0 NA 13,787.0 846.0 NA 12,844.0 1,356.0 NA 17,359.0 1,585.0 0.864 18,882.0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 12,830.0 0.322 198,043.0 14,039.0 0.373 201,256.0 14,039.0 0.365 201,256.0 12,930.0 0.357 196,399.0 13,495.0 NA 172,794.0 0 0.0 0
HALL CAPITAL MANAGEMENT CO INC 0001122490 1,138.0 1.092 17,566.0 1,082.0 0.946 16,061.0 1,704.0 NA 24,420.0 1,690.0 NA 25,673.0 2,038.0 1.933 26,098.0 2,133.0 2.077 25,408.0
NORTHERN OAK WEALTH MANAGEMENT INC 0001138486 4,805.0 0.821 74,178.0 4,745.0 0.747 70,408.0 4,796.0 0.895 68,744.0 4,252.0 0.801 64,583.0 4,435.0 NA 56,791.0 4,291.0 0.866 51,109.0
PGGM Investments 0001472190 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 29,601.0 NA 379,018.0 33,856.0 NA 403,285.0
IBM Retirement Fund 0001018825 2,175.0 0.402 33,573.0 2,536.0 0.43 34,324.0 2,649.0 0.487 34,507.0 2,500.0 NA 33,991.0 1,945.0 0.552 19,715.0 11,577.0 NA 131,177.0
Stonehearth Capital Management, LLC 0001550191 0 0.0 0 10.0 0.007 150.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
PRUDENTIAL FINANCIAL INC 0001137774 105,830.0 0.161 1,633,678.0 138,188.0 0.188 2,050,570.0 146,029.0 0.241 2,093,300.0 139,099.0 0.207 2,112,690.0 166,951.0 0.26 2,137,656.0 180,797.0 0.291 2,153,626.0
Timber Creek Capital Management LLC 0001510848 1,693.0 1.069 26,150.0 2,133.0 1.332 31,656.0 3,239.0 NA 46,434.0 3,345.0 2.513 42,832.0 3,345.0 2.513 42,832.0 3,572.0 2.783 42,549.0
ACCIDENT COMPENSATION CORP 0001618832 259.0 0.076 4,000.0 270.0 0.075 4,000.0 279.0 0.076 4,000.0 0 NA 0 0 0.0 0 0 NA 0
KING LUTHER CAPITAL MANAGEMENT CORP 0000310051 48,780.0 0.408 753,004.0 48,695.0 0.398 722,579.0 56,616.0 0.496 811,587.0 56,734.0 NA 861,701.0 66,528.0 0.612 851,827.0 68,858.0 0.655 820,222.0
EXCALIBUR MANAGEMENT CORP 0001009003 225.0 0.183 3,480.0 267.0 0.224 3,965.0 346.0 0.294 4,955.0 345.0 NA 5,245.0 395.0 NA 5,060.0 622.0 NA 7,410.0
FRANKLIN STREET ADVISORS INC /NC 0001010873 1,900.0 0.285 29,323.0 1,126.0 0.168 16,714.0 1,452.0 0.238 20,821.0 1,798.0 0.307 27,308.0 2,111.0 0.372 27,027.0 2,321.0 0.409 27,652.0
Segantii Capital Management Ltd 0001544676 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 7,637.0 NA 90,700.0
Resources Investment Advisors, Inc. 0001690370 142.0 0.031 2,196.0 138.0 0.016 2,042.0 143.0 0.053 2,043.0 154.0 0.046 2,352.0 0 NA 0 0 NA 0
CAXTON ASSOCIATES LP 0000872573 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 8,201.0 NA 105,000.0 0 0.0 0
ALTRINSIC GLOBAL ADVISORS LLC 0001167388 72,084.0 2.912 1,112,750.0 74,730.0 2.867 1,108,921.0 71,515.0 2.706 1,025,160.0 65,444.0 NA 993,981.0 57,494.0 1.954 736,154.0 62,306.0 2.311 742,185.0
Cetera Advisor Networks LLC 0001534468 651.0 0.029 10,121.0 675.0 0.028 10,099.0 816.0 0.037 11,672.0 824.0 0.039 12,529.0 1,056.0 NA 13,493.0 1,165.0 0.06 13,829.0
THOMAS WHITE INTERNATIONAL LTD 0001092351 778.0 0.128 12,008.0 834.0 0.137 12,379.0 885.0 NA 12,679.0 835.0 0.144 12,679.0 990.0 0.144 12,679.0 1,078.0 NA 12,839.0
CHARTWELL INVESTMENT PARTNERS, LLC 0001616525 10,706.0 0.364 158,869.0 10,706.0 0.364 158,869.0 9,513.0 NA 136,390.0 8,708.0 NA 132,255.0 10,847.0 NA 138,885.0 9,019.0 0.308 107,435.0
TRUEWEALTH LLC 0001722092 126.0 0.064 1,948.0 195.0 0.092 2,890.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
C M BIDWELL & ASSOCIATES LTD 0001091860 0 0.0 0 0 0.0 0 186.0 0.286 2,670.0 0 NA 0 0 NA 0 0 0.0 0
PEDDOCK CAPITAL ADVISORS, LLC 0001597843 155.0 0.082 2,400.0 162.0 0.081 2,400.0 167.0 0.086 2,400.0 158.0 0.084 2,400.0 187.0 0.108 2,400.0 201.0 0.118 2,400.0
HOWE & RUSLING INC 0000769963 46.0 0.008 708.0 23.0 0.004 344.0 59.0 NA 849.0 64.0 0.013 965.0 77.0 0.015 987.0 184.0 NA 2,187.0
Halbert, Hargrove/Russell LLC 0001484205 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 225.0 NA 2,886.0 213.0 0.059 2,540.0
PALISADE CAPITAL MANAGEMENT LLC/NJ 0001009006 0 0.0 0 0 0.0 0 297.0 0.011 4,255.0 571.0 0.021 8,680.0 888.0 NA 11,372.0 973.0 0.037 11,587.0
Blue Fin Capital, Inc. 0001576102 313.0 0.177 4,846.0 337.0 0.196 4,996.0 362.0 0.222 5,190.0 416.0 NA 6,325.0 616.0 0.377 7,882.0 662.0 0.438 7,882.0
FIRST FINANCIAL CORP /IN/ 0000714562 756.0 0.543 11,675.0 922.0 0.595 13,694.0 991.0 0.648 14,213.0 981.0 0.623 14,902.0 1,102.0 0.7 14,115.0 1,373.0 NA 16,357.0
GARDNER LEWIS ASSET MANAGEMENT L P 0000941560 3,568.0 0.276 55,083.0 3,712.0 0.315 55,083.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Gradient Investments LLC 0001542265 8,383.0 0.454 129,400.0 8,006.0 0.463 118,799.0 8,283.0 NA 118,740.0 6,296.0 0.442 95,630.0 6,497.0 0.497 83,182.0 734.0 0.064 8,742.0
Manchester Capital Management LLC 0001393389 355.0 0.057 5,478.0 365.0 0.054 5,422.0 378.0 0.059 5,422.0 357.0 0.057 5,422.0 429.0 0.068 5,487.0 495.0 0.075 5,897.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,054.0 0.067 24,473.0
APG Asset Management N.V. 0001434819 18,957.0 0.037 359,892.0 21,819.0 0.04 388,792.0 24,422.0 NA 350,092.0 61,487.0 NA 933,892.0 75,936.0 0.139 972,292.0 105,260.0 NA 1,322,492.0
Guinness Asset Management LTD 0001409661 8,357.0 1.835 129,000.0 10,594.0 2.225 157,200.0 14,163.0 NA 203,020.0 13,046.0 2.762 198,150.0 14,540.0 NA 186,170.0 14,039.0 3.373 167,240.0
Aries Wealth Management 0001729515 288.0 0.279 4,316.0 333.0 0.307 4,354.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TIRSCHWELL & LOEWY INC 0000884535 1,752.0 0.241 27,053.0 3,383.0 0.478 50,203.0 4,401.0 0.665 63,083.0 11,712.0 NA 177,886.0 14,071,824.0 2.278 180,177.0 15,198.0 2.721 181,032.0
Sharkey, Howes & Javer 0001642246 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1.0 NA 10.0 0 0.0 0
JACOBS LEVY EQUITY MANAGEMENT, INC 0000884414 245.0 0.004 3,780.0 1,117.0 0.02 16,580.0 1,692.0 0.033 24,250.0 1,597.0 NA 24,250.0 0 NA 0 1,212.0 NA 14,440.0
RAYMOND JAMES TRUST N.A. 0001088950 3,738.0 0.258 57,702.0 3,755.0 0.253 55,716.0 3,808.0 0.273 54,592.0 3,581.0 0.268 54,378.0 4,384.0 NA 56,128.0 4,655.0 0.371 55,455.0
SOUTHPORT MANAGEMENT, L.L.C. 0001549553 0 0.0 0 674.0 1.655 10,000.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
ACCOUNT MANAGEMENT LLC 0000769954 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 546,700.0 NA 7,000.0 755,550.0 0.887 9,000.0
WELCH & FORBES LLC 0000105495 37,464.0 0.965 578,327.0 38,812.0 1.036 575,917.0 44,328.0 1.167 635,449.0 40,881.0 NA 620,921.0 48,743.0 1.498 624,112.0 51,727.0 1.548 616,163.0
PRIVATE ASSET MANAGEMENT INC 0001026200 359.0 0.061 5,547.0 379.0 0.06 5,627.0 418,064.0 NA 418.0 361.0 NA 5,483.0 429.0 0.07 5,489.0 463.0 0.077 5,512.0
Fisher Asset Management, LLC 0000850529 399,517.0 0.464 6,167,291.0 1,800.0 0.002 26,711.0 2,280.0 NA 32,677.0 4,271.0 0.006 64,862.0 326,590.0 NA 4,181,686.0 346,969.0 0.604 4,133,047.0
Spectrum Asset Management, Inc. (NB/CA) 0001632078 0 0.0 0 0 0.0 0 257.0 NA 3,685.0 0 0.0 0 0 0.0 0 0 0.0 0
TWIN CAPITAL MANAGEMENT INC 0001059187 9,750.0 0.503 150,498.0 9,876.0 0.485 146,550.0 10,075.0 0.529 144,430.0 8,736.0 0.515 132,690.0 9,947.0 0.616 127,360.0 10,838.0 NA 129,100.0
TRUSTCORE FINANCIAL SERVICES, LLC 0001730322 87.0 0.033 1,338.0 90.0 0.035 1,333.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 0001591068 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 595.0 NA 7,618.0 640.0 6.61 7,618.0
Benin Management CORP 0001352871 8,379.0 3.768 129,341.0 8,895.0 3.566 131,999.0 10,385.0 4.185 148,873.0 10,376.0 4.463 157,598.0 11,820.0 5.37 151,338.0 11,992.0 NA 142,848.0
Pacer Advisors, Inc. 0001616667 0 0.0 0 0 0.0 0 0 NA 0 1,926.0 0.19 29,252.0 0 0.0 0 0 0.0 0
Robinson Value Management, Ltd. 0001694283 2,192.0 2.022 33,838.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Squarepoint Ops LLC 0001642575 2,168.0 0.034 33,463.0 1,231.0 0.021 18,273.0 5,421.0 0.104 77,712.0 5,070.0 0.1 77,006.0 2,337.0 0.064 29,923.0 0 0.0 0
CGOV Asset Management 0001685798 3,320.0 0.148 39,750.0 3,627.0 0.137 43,000.0 3,901.0 NA 44,700.0 3,966.0 NA 46,400.0 4,297.0 0.149 41,300.0 3,663.0 0.135 32,500.0
GSA CAPITAL PARTNERS LLP 0001362033 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 598.0 0.032 7,651.0 2,563.0 NA 30,530.0
Lebenthal Asset Management, LLC 0001633883 0 NA 0 0 NA 0 0 NA 0 0 NA 0 5,661.0 0.702 72,489.0 6,101.0 0.784 72,681.0
WOLVERINE ASSET MANAGEMENT LLC 0001279891 1,891.0 0.024 29,200.0 7,405.0 0.075 109,900.0 8,489.0 0.094 121,700.0 8,854.0 NA 134,500.0 1,007.0 0.016 12,900.0 3,745.0 NA 44,625.0
Cypress Capital Management LLC (WY) 0001633896 8.0 0.009 124.0 0 0.0 0 0 0.0 0 0 NA 0 28,507.0 0.035 365.0 30,962.0 NA 365.0
Union Bankshares Corp 0000883948 0 0.0 0 0 0.0 0 317.0 NA 4,546.0 310.0 0.107 4,705.0 390.0 NA 4,995.0 447.0 0.166 5,320.0
NOVARE CAPITAL MANAGEMENT LLC 0001388409 226.0 0.04 3,490.0 252.0 0.043 3,743.0 3,384.0 0.596 48,507.0 3,054.0 0.688 46,392.0 3,623.0 0.84 46,395.0 3,787.0 0.929 45,105.0
VILLERE ST DENIS J & CO LLC 0001113629 10,020.0 0.596 154,686.0 9,625.0 0.599 142,836.0 9,465.0 0.553 135,686.0 8,242.0 NA 125,185.0 9,241.0 0.54 118,335.0 10,079.0 NA 120,060.0
FTB Advisors, Inc. 0001588539 724.0 0.07 11,029.0 1,098.0 0.104 15,534.0 968.0 0.1 13,924.0 860.0 NA 13,130.0 1,017.0 0.116 13,530.0 1,174.0 0.149 14,422.0
Montecito Bank & Trust 0001422508 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 637.0 NA 7,585.0
STRATEGIC CAPITAL ADVISERS, INC. 0001731127 1,133.0 1.118 16,807.0 1,133.0 1.115 16,807.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 10,520.0 0.146 162,393.0 10,860.0 0.149 161,154.0 10,525.0 NA 150,877.0 10,130.0 0.155 153,858.0 12,130.0 NA 155,320.0 10,950.0 0.203 130,439.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 29,527.0 0.071 455,802.0 32,608.0 0.077 483,864.0 30,313.0 0.073 434,530.0 23,980.0 NA 364,211.0 30,762.0 0.081 393,881.0 38,234.0 0.101 455,436.0
CWM Advisors, LLC 0001670139 0 0.0 0 9.0 0.007 134.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Hexavest Inc. 0001389191 38,642.0 0.482 596,510.0 39,912.0 0.455 592,261.0 234.0 0.003 3,353.0 0 0.0 0 0 NA 0 0 NA 0
Tortoise Investment Management, LLC 0001599511 64.0 0.018 985.0 90.0 0.026 1,335.0 91.0 0.028 1,300.0 13.0 0.004 200.0 16.0 0.005 200.0 17.0 0.006 200.0
Signature Wealth Management Group 0001736666 3.0 0.002 49.0 3.0 0.002 45.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 0001106590 1,955.0 1.561 30,175.0 2,027.0 1.464 30,075.0 2,406.0 NA 34,485.0 809.0 0.615 12,292.0 889.0 NA 11,382.0 1,004.0 NA 11,957.0
Watch Point Trust Co 0001626757 2,389.0 2.141 36,886.0 2,413.0 2.079 35,816.0 2,440.0 NA 34,976.0 2,216.0 2.051 33,651.0 2,590.0 NA 33,161.0 2,735.0 2.663 32,576.0
Harbour Capital Advisors, LLC 0001682501 492.0 0.209 7,602.0 526.0 0.218 7,812.0 795.0 0.347 11,392.0 12,078.0 0.246 795,216.0 932,905.0 NA 11,945.0 985.0 0.706 11,730.0
QS Investors, LLC 0001501436 9,684.0 0.099 149,498.0 9,998.0 0.094 148,360.0 10,816.0 0.088 155,047.0 12,104.0 NA 183,837.0 17,412.0 0.15 222,945.0 22,329.0 0.182 265,984.0
TCTC Holdings, LLC 0001483870 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 14,530.0 0.891 186,040.0 14,193.0 0.863 169,066.0
J.P. Marvel Investment Advisors, LLC 0001426755 2,933.0 0.906 45,281.0 3,047.0 0.928 45,211.0 6,337.0 2.016 90,839.0 5,871.0 NA 89,177.0 7,185.0 2.377 92,002.0 7,995.0 2.732 95,232.0
HOWLAND CAPITAL MANAGEMENT LLC 0001079112 9,805.0 0.789 151,359.0 8,373.0 0.67 124,244.0 12,243.0 1.01 175,499.0 11,750.0 0.994 178,469.0 13,892.0 1.202 177,873.0 15,524.0 1.447 184,914.0
BAROMETER CAPITAL MANAGEMENT INC. 0001536890 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 554.0 NA 6,600.0
RR PARTNERS LP 0001280217 51,141.0 3.953 789,458.0 74,362.0 4.945 1,103,458.0 76,977.0 5.273 1,103,458.0 90,139.0 5.152 1,369,058.0 106,923.0 6.412 1,369,058.0 140,252.0 7.036 1,670,658.0
Frontier Wealth Management LLC 0001548179 263.0 0.037 4,064.0 0 0.0 0 590.0 0.085 8,459.0 542.0 0.083 8,229.0 640.0 NA 8,194.0 688.0 0.112 8,194.0
TUDOR INVESTMENT CORP ET AL 0000923093 309.0 0.01 4,770.0 2,555.0 0.065 37,912.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Aperio Group, LLC 0001364615 38,745.0 0.193 598,104.0 35,686.0 0.184 529,543.0 38,870.0 0.22 557,201.0 34,550.0 NA 524,762.0 47,391.0 0.324 606,797.0 48,949.0 0.375 583,077.0
SOL Capital Management CO 0001339270 418.0 0.12 6,448.0 420.0 0.12 6,226.0 399.0 0.113 5,726.0 344.0 NA 5,226.0 377.0 0.107 4,826.0 393.0 0.118 4,676.0
Patriot Financial Group Insurance Agency, LLC 0001694883 27.0 0.02 432.0 33.0 0.025 431.0 27.0 0.024 390.0 25.0 0.026 382.0 28.0 0.03 360.0 31.0 NA 360.0
Achmea Investment Management B.V. 0001697765 542.0 0.018 8,376.0 845.0 0.029 12,578.0 1,378.0 NA 19,777.0 0 NA 0 7,376.0 0.346 94,455.0 0 NA 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 64,151.0 NA 821,399.0 63,875.0 NA 760,868.0
Partnervest Advisory Services LLC 0001532516 437.0 0.209 6,747.0 486.0 0.237 7,205.0 521.0 NA 7,469.0 558.0 NA 8,481.0 456.0 NA 5,837.0 346.0 0.16 4,127.0
Salient Capital Advisors, LLC 0001510769 0 0.0 0 0 0.0 0 0 0.0 0 2,293.0 NA 34,831.0 2,047.0 0.036 26,213.0 1,851.0 0.035 22,043.0
SWS Partners 0001731731 93.0 0.069 1,462.0 98.0 0.074 1,455.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sarasin & Partners LLP 0001510481 20,679.0 0.405 319,221.0 72,802.0 1.415 1,080,304.0 81,047.0 1.634 1,161,800.0 58,953.0 NA 895,400.0 75,723.0 1.473 969,565.0 68,585.0 1.16 816,969.0
Mariner, LLC 0001373442 2,951.0 0.106 45,563.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
HSBC HOLDINGS PLC 0000873630 169,589.0 0.253 2,619,303.0 244,613.0 0.354 3,629,665.0 227,406.0 0.364 3,259,653.0 150,948.0 NA 2,292,655.0 206,135.0 0.431 2,639,372.0 288,739.0 NA 3,439,449.0
FNY Partners Fund LP 0001563794 0 0.0 0 101.0 0.017 1,500.0 0 0.0 0 27.0 NA 417.0 32.0 NA 417.0 0 0.0 0
TWO SIGMA INVESTMENTS, LP 0001179392 220,095.0 0.733 3,397,584.0 172,483.0 0.562 2,559,481.0 48,825.0 0.173 699,900.0 129,956.0 0.47 1,973,803.0 22,681.0 NA 290,400.0 25,017.0 0.096 298,000.0
YHB Investment Advisors, Inc. 0001469219 4,518.0 0.766 69,741.0 4,590.0 0.782 68,113.0 4,991.0 0.893 71,552.0 5,448.0 NA 82,744.0 5,557.0 1.067 76,559.0 6,279.0 1.308 74,794.0
QUANTUM CAPITAL MANAGEMENT 0001280511 517.0 0.124 7,984.0 321.0 0.077 4,764.0 549.0 NA 7,873.0 519.0 0.128 7,888.0 619.0 0.154 7,932.0 1,147.0 NA 13,665.0
Regent Investment Management LLC 0001559968 594.0 0.201 9,162.0 633.0 0.208 9,387.0 873.0 0.294 12,513.0 824.0 0.29 12,513.0 997.0 0.376 12,763.0 1,081.0 0.553 12,882.0
ORLEANS CAPITAL MANAGEMENT CORP/LA 0001013234 1,772.0 1.301 27,360.0 1,508.0 1.074 22,377.0 1,907.0 1.428 27,336.0 1,799.0 1.274 27,327.0 2,138.0 NA 27,377.0 2,382.0 1.705 28,377.0
BLB&B Advisors, LLC 0001389059 3,964.0 0.53 61,192.0 3,984.0 0.569 59,122.0 3,894.0 NA 55,818.0 3,990.0 0.678 51,093.0 3,990.0 0.678 51,093.0 4,314.0 0.751 51,389.0
Ironsides Asset Advisors, LLC 0001615135 0 0.0 0 0 0.0 0 0 0.0 0 385.0 0.167 5,850.0 480.0 0.21 6,150.0 0 0.0 0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 11,980.0 0.065 177,773.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HCR Wealth Advisors 0001697715 255.0 0.088 3,938.0 240.0 0.084 3,560.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Veritas Investment Management (UK) Ltd 0001577920 11,504.0 3.905 177,589.0 11,540.0 4.258 171,249.0 11,943.0 NA 171,203.0 10,575.0 4.065 160,618.0 13,327.0 NA 170,646.0 13,963.0 5.749 166,326.0
Trust Co 0001632554 0 0.0 0 0 0.0 0 33.0 0.018 466.0 37.0 NA 569.0 57.0 NA 735.0 87.0 NA 1,031.0
Pinnacle Advisory Group, Inc. 0001504404 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 290.0 NA 3,458.0
Personal Capital Advisors Corp 0001571669 0 0.0 0 210.0 0.004 3,119.0 295.0 NA 4,228.0 225.0 NA 3,419.0 366.0 NA 4,648.0 392.0 NA 4,675.0
Clearwater Capital Advisors, LLC 0001690531 2.0 0.0 35.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
SENTINEL ASSET MANAGEMENT, INC. 0001093255 0 0.0 0 0 0.0 0 28,650.0 0.686 410,700.0 28,950.0 NA 439,700.0 42,932.0 1.016 549,700.0 44,888.0 1.121 534,700.0
Smith, Salley & Associates 0001482012 6,895.0 1.236 106,455.0 4,522.0 0.81 67,113.0 5,046.0 NA 72,335.0 4,904.0 NA 74,474.0 5,807.0 1.19 74,350.0 6,308.0 1.313 75,149.0
Stokes & Hubbell Capital Management, LLC 0001653866 334.0 0.077 5,162.0 373.0 0.09 5,542.0 476.0 0.123 6,823.0 768.0 0.236 11,669.0 843.0 0.286 10,788.0 910.0 NA 10,836.0
FCM INVESTMENTS/TX 0001061187 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 156.0 0.098 2,000.0 168.0 0.102 2,000.0
Barrett Asset Management, LLC 0001526411 23,303.0 1.656 359,729.0 22,380.0 1.576 332,094.0 26,339.0 NA 377,561.0 25,448.0 NA 386,507.0 30,468.0 2.413 390,115.0 32,520.0 NA 387,373.0
Independence Trust CO 0001317103 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 230.0 NA 2,738.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 49,189.0 0.344 759,331.0 50,983.0 0.336 756,531.0 43,379.0 0.188 621,831.0 33,476.0 0.291 508,441.0 24,784.0 0.224 317,341.0 25,818.0 0.252 307,541.0
Penobscot Investment Management Company, Inc. 0001394866 1,356.0 0.325 20,923.0 921.0 0.255 13,680.0 1,134.0 0.34 16,260.0 1,204.0 0.387 18,286.0 1,947.0 0.652 24,925.0 2,339.0 NA 27,860.0
Virtu Financial LLC 0001533964 1,335.0 0.072 20,617.0 1,410.0 0.075 20,915.0 207.0 0.033 2,966.0 850.0 0.118 12,911.0 1,717.0 0.177 21,980.0 2,819.0 0.3 33,578.0
GRIMES & COMPANY, INC. 0001321993 4,825.0 0.467 74,483.0 3,395.0 0.328 50,383.0 4,415.0 0.469 63,293.0 3,911.0 0.436 59,407.0 4,415.0 NA 56,524.0 4,682.0 NA 55,766.0
BUCKHEAD CAPITAL MANAGEMENT LLC 0001133999 232.0 0.051 3,580.0 241.0 0.051 3,580.0 250.0 0.054 3,580.0 236.0 NA 3,580.0 280.0 0.052 3,580.0 301.0 0.057 3,580.0
ANCHOR CAPITAL ADVISORS LLC 0000813933 0 0.0 0 0 0.0 0 0 0.0 0 205.0 NA 3,117.0 328.0 NA 4,197.0 495.0 0.019 5,897.0
Holistic Financial Partners 0001729304 263.0 0.219 4,056.0 273.0 0.224 4,056.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Tarbox Family Office, Inc. 0001599603 34.0 0.013 527.0 69.0 0.027 1,017.0 73.0 NA 1,043.0 65.0 0.032 987.0 0 NA 0 0 0.0 0
BLACKHILL CAPITAL INC 0000872162 1,355.0 0.253 20,920.0 1,545.0 0.279 22,920.0 1,599.0 0.3 22,920.0 982.0 NA 14,920.0 1,165.0 0.215 14,920.0 1,253.0 0.237 14,920.0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001365707 26.0 0.01 400.0 27.0 0.01 400.0 17.0 0.006 247.0 0 0.0 0 6.0 NA 80.0 7.0 0.002 80.0
MITCHELL GROUP INC 0001190327 13,266.0 2.565 204,785.0 14,480.0 2.475 214,865.0 16,999.0 2.684 243,683.0 17,431.0 2.723 264,743.0 30,564.0 3.888 391,349.0 30,518.0 3.528 371,449.0
Whitnell & Co. 0001569173 1,360.0 0.568 21,001.0 1,392.0 0.584 20,660.0 1,731.0 0.755 24,820.0 1,717.0 0.76 26,085.0 1,884.0 0.844 24,127.0 1,956.0 0.909 23,296.0
LMR Partners LLP 0001578621 0 0.0 0 0 0.0 0 0 0.0 0 993.0 NA 15,080.0 1,720.0 0.165 22,020.0 0 NA 0
FLAGSHIP HARBOR ADVISORS, LLC 0001691766 346.0 0.103 5,439.0 392.0 0.113 5,262.0 332.0 0.108 4,824.0 342.0 0.119 5,194.0 221.0 NA 2,835.0 256.0 0.11 2,966.0
Cedar Wealth Management, LLC 0001665642 54.0 0.033 832.0 56.0 0.033 832.0 58.0 NA 832.0 55.0 0.036 832.0 65.0 0.04 832.0 70.0 NA 832.0
Morris Capital Advisors, LLC 0001673922 0 0.0 0 0 0.0 0 937.0 0.627 13,431.0 887.0 0.626 13,474.0 1,066.0 0.774 13,652.0 1,575.0 1.095 18,767.0
Allen Investment Management LLC 0001326234 0 0.0 0 0 0.0 0 45,653.0 NA 654,431.0 46,159.0 2.215 701,083.0 71,299.0 4.289 912,923.0 78,858.0 5.446 939,345.0
INDEPENDENT INVESTORS INC 0001121908 2,268.0 0.904 35,023.0 2,360.0 0.918 35,023.0 2,589.0 1.077 37,123.0 2,707.0 1.17 41,123.0 3,211.0 1.366 41,123.0 3,452.0 1.597 41,123.0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 21,236.0 0.23 325,706.0 24,611.0 0.241 364,074.0 32,099.0 0.312 460,253.0 29,743.0 NA 451,772.0 36,630.0 0.4 469,020.0 39,838.0 0.487 474,528.0
COHEN & STEERS INC 0001284812 26,995.0 0.083 416,720.0 32,107.0 0.089 476,435.0 14,669.0 0.04 210,280.0 13,631.0 NA 207,027.0 15,987.0 NA 204,701.0 0 0.0 0
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 0001026720 161,950.0 2.435 2,500,000.0 168,475.0 2.547 2,500,000.0 174,400.0 NA 2,500,000.0 164,600.0 2.801 2,500,000.0 164,010.0 2.952 2,100,000.0 176,295.0 3.524 2,100,000.0
BURKE & HERBERT BANK & TRUST CO 0001101250 275.0 0.247 4,248.0 306.0 0.262 4,548.0 326.0 0.295 4,671.0 364.0 NA 5,526.0 441.0 0.395 5,651.0 387.0 NA 4,615.0
Carlton Hofferkamp & Jenks Wealth Management, LLC 0001510870 531.0 0.357 8,415.0 569.0 0.357 8,444.0 1,006.0 NA 14,423.0 961.0 0.652 14,599.0 1,108.0 NA 14,198.0 944.0 NA 11,253.0
COMMERCE BANK 0001009076 28,442.0 0.188 439,034.0 14,488.0 0.189 214,996.0 22,540.0 NA 342,332.0 22,540.0 0.316 342,332.0 26,445.0 NA 338,609.0 28,191.0 0.421 335,807.0
Pinnacle Wealth Management Advisory Group, LLC 0001631864 0 0.0 0 201.0 0.111 2,986.0 241.0 NA 3,461.0 207.0 0.128 3,146.0 282.0 0.195 3,615.0 360.0 NA 4,290.0
Carmichael Hill & Associates, Inc. 0001730295 200.0 0.219 3,091.0 243.0 0.266 3,607.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ARGENT CAPITAL MANAGEMENT LLC 0001120926 27,354.0 1.001 422,260.0 31,338.0 1.081 425,905.0 27,761.0 1.073 397,951.0 29,579.0 NA 449,255.0 35,755.0 NA 457,810.0 39,316.0 1.598 468,327.0
Van Hulzen Asset Management, LLC 0001600145 4,350.0 1.332 67,145.0 3,770.0 1.147 55,944.0 206.0 0.069 2,954.0 2,056.0 NA 31,224.0 1,695.0 0.776 21,700.0 2,574.0 1.186 24,887.0
VAN ECK ASSOCIATES CORP 0000869178 414,522.0 2.06 6,398,918.0 440,067.0 2.171 6,530,153.0 366,634.0 1.873 5,255,647.0 320,446.0 NA 4,867,047.0 406,626.0 1.793 5,206,485.0 412,177.0 2.054 4,909,796.0
Integrated Wealth Management 0001640250 0 NA 0 0 NA 0 0 NA 0 0 NA 0 528.0 0.177 6,755.0 521.0 NA 6,209.0
Perigon Wealth Management, LLC 0001575239 256.0 0.094 3,930.0 14.0 0.005 208.0 269.0 0.087 3,823.0 1,705.0 NA 25,671.0 2,358.0 NA 30,093.0 2,293.0 0.501 28,415.0
CULBERTSON A N & CO INC 0001224890 3,324.0 0.994 51,317.0 3,410.0 0.962 50,594.0 3,717.0 NA 53,287.0 3,477.0 1.103 52,808.0 4,121.0 1.342 52,770.0 4,501.0 NA 53,611.0
NORTHERN TRUST CORP 0000073124 1,175,814.0 0.306 18,150,893.0 1,243,507.0 0.315 18,452,391.0 1,332,132.0 0.347 19,095,938.0 1,235,321.0 0.345 18,762,468.0 1,423,414.0 NA 18,225,540.0 1,530,093.0 0.469 18,226,248.0
NuWave Investment Management, LLC 0001536141 222.0 0.35 3,497.0 2.0 0.002 33.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAPE COD FIVE CENTS SAVINGS BANK 0001054646 511.0 0.08 7,880.0 718.0 0.108 10,657.0 783.0 0.121 11,222.0 748.0 0.119 11,351.0 927.0 0.152 11,862.0 1,035.0 NA 12,325.0
Windsor Group LTD 0001731713 368.0 0.311 5,680.0 346.0 0.298 5,131.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
L & S Advisors Inc 0001392364 1,302.0 0.248 20,102.0 2,685.0 0.411 39,837.0 0 0.0 0 0 0.0 0 971.0 NA 12,438.0 3,444.0 NA 41,024.0
Castle Hook Partners LP 0001687241 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 9,762.0 NA 116,279.0
Hartland & Co., LLC 0000842775 1,693.0 0.245 26,132.0 1,722.0 0.233 25,550.0 1,735.0 0.226 24,869.0 1,580.0 0.231 24,001.0 1,934.0 NA 24,772.0 1,986.0 0.321 23,654.0
THORNBURG INVESTMENT MANAGEMENT INC 0001145020 0 0.0 0 0 0.0 0 0 0.0 0 27,566.0 0.21 418,679.0 23,080.0 0.188 295,524.0 0 NA 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 0000765443 962.0 0.015 14,855.0 1,033.0 0.015 15,335.0 1,089.0 NA 15,615.0 1,038.0 0.015 15,765.0 1,312.0 0.019 16,805.0 1,444.0 0.021 17,205.0
CIBC World Markets Inc. 0001421224 2,900.0 0.012 44,771.0 6,883.0 0.031 102,134.0 0 0.0 0 7,895.0 NA 119,913.0 59,932.0 0.193 767,375.0 6,819.0 NA 81,228.0
WILLIAMS JONES & ASSOCIATES LLC 0000949743 1,978.0 0.046 30,537.0 2,125.0 0.048 31,537.0 4,333.0 0.107 62,106.0 4,127.0 0.104 62,676.0 9,940.0 NA 127,275.0 26,678.0 0.762 317,783.0
Aldebaran Financial Inc. 0001353110 524.0 0.351 8,095.0 546.0 0.363 8,095.0 586.0 0.404 8,395.0 553.0 NA 8,395.0 656.0 0.499 8,395.0 705.0 NA 8,395.0
INTACT INVESTMENT MANAGEMENT INC. 0001443077 3,977.0 0.154 61,400.0 614.0 0.025 9,100.0 391.0 0.017 5,600.0 711.0 0.031 10,800.0 437.0 NA 5,600.0 936.0 0.035 11,150.0
DIMENSION CAPITAL MANAGEMENT LLC 0001041773 309.0 0.173 4,772.0 691.0 0.434 10,253.0 1,105.0 0.345 15,835.0 0 0.0 0 0 0.0 0 0 0.0 0
Investment Counsel Inc. 0001670053 0 0.0 0 645.0 0.509 9,575.0 729.0 NA 10,450.0 688.0 0.574 10,450.0 816.0 0.675 10,450.0 911.0 0.791 10,850.0
IFC Holdings Incorporated/FL 0001492375 0 NA 0 438.0 0.03 6,539.0 621.0 0.043 8,931.0 533.0 0.041 8,032.0 648.0 0.057 8,275.0 544.0 0.054 6,501.0
R&F Capital Advisors LP 0001655670 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,354.0 NA 17,338.0 0 0.0 0
V Wealth Management,LLC 0001661149 0 0.0 0 0 0.0 0 0 0.0 0 55.0 0.026 830.0 0 0.0 0 0 0.0 0
NORRIS PERNE & FRENCH LLP/MI 0001092290 6,430.0 0.935 99,265.0 6,492.0 0.944 96,331.0 3,340.0 NA 47,874.0 6,796.0 1.14 103,228.0 6,496.0 1.213 83,179.0 6,480.0 1.276 77,194.0
HIGH POINTE CAPITAL MANAGEMENT LLC 0001280051 1,337.0 1.837 20,641.0 1,420.0 1.937 21,071.0 1,452.0 NA 20,810.0 1,360.0 2.109 20,660.0 1,610.0 NA 20,620.0 1,343.0 2.208 16,000.0
PROFFITT & GOODSON INC 0001123812 940.0 0.403 14,508.0 994.0 0.412 14,757.0 985.0 NA 14,114.0 974.0 0.435 14,798.0 1,224.0 0.574 15,667.0 1,314.0 0.661 15,648.0
PRINCETON CAPITAL MANAGEMENT LLC 0001167026 56.0 0.025 871.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
Steinberg Global Asset Management 0001288917 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 205.0 0.032 2,623.0 220.0 0.037 2,623.0
MOODY NATIONAL BANK TRUST DIVISION 0001092903 797.0 0.04 12,305.0 846.0 0.039 12,555.0 876.0 0.043 12,555.0 1,062.0 NA 16,130.0 1,260.0 NA 16,130.0 1,354.0 0.065 16,130.0
AMERICAN NATIONAL INSURANCE CO /TX/ 0000904163 11,527.0 0.586 177,936.0 11,991.0 0.603 177,936.0 12,413.0 0.654 177,936.0 12,301.0 0.672 186,836.0 14,606.0 NA 187,015.0 15,700.0 0.912 187,015.0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 9,629.0 0.145 148,634.0 10,348.0 0.167 148,343.0 10,348.0 NA 148,343.0 9,596.0 0.163 145,747.0 11,383.0 0.222 145,747.0 12,235.0 NA 145,747.0
Curbstone Financial Management Corp 0001608057 1,845.0 0.522 28,482.0 984.0 0.543 14,606.0 2,296.0 0.665 32,906.0 995.0 NA 15,113.0 1,261.0 0.773 16,142.0 1,277.0 0.805 15,210.0
Adalta Capital Management LLC 0001698926 3,840.0 2.932 58,847.0 3,820.0 2.908 56,272.0 3,798.0 3.101 54,047.0 3,652.0 2.947 55,047.0 4,293.0 3.632 54,822.0 0 NA 0
NEXT Financial Group, Inc 0001616654 0 0.0 0 0 0.0 0 248.0 0.069 3,691.0 201,000.0 0.049 3,054.0 145,000.0 0.04 2,002.0 562,000.0 0.099 6,691.0
NTV ASSET MANAGEMENT LLC 0001284208 2,591.0 0.735 39,994.0 2,720.0 0.757 40,369.0 2,851.0 NA 40,869.0 2,328.0 0.709 35,359.0 2,464.0 0.781 31,550.0 2,661.0 0.919 31,700.0
SIMPLEX TRADING, LLC 0001488542 10,903.0 0.479 168,323.0 1,258.0 0.054 18,675.0 5,060.0 NA 72,543.0 14,728.0 0.64 223,695.0 3,585.0 0.155 45,908.0 92.0 NA 1,101.0
HC Financial Advisors, Inc. 0001730936 0 NA 0 1,131.0 1.093 16,783.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PROSPECTOR PARTNERS LLC 0001080380 2,526.0 0.369 39,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SSI INVESTMENT MANAGEMENT INC 0000938487 245.0 0.02 3,785.0 257.0 0.021 3,852.0 292.0 0.025 4,183.0 255.0 0.023 3,889.0 309.0 0.028 3,943.0 334.0 NA 3,965.0
Electron Capital Partners, LLC 0001586986 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 4,446.0 1.496 52,961.0
Community Financial Services Group, LLC 0001537319 0 0.0 0 0 0.0 0 4,419.0 NA 63,344.0 4,079.0 1.793 61,954.0 2,894.0 NA 37,054.0 3,148.0 NA 37,496.0
VAUGHAN DAVID INVESTMENTS LLC/IL 0001063571 22,608.0 1.069 349,000.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
Argent Trust Co 0001625292 647.0 0.186 9,991.0 700.0 0.274 10,380.0 792.0 0.312 11,361.0 767.0 0.317 11,648.0 1,008.0 0.417 12,901.0 1,113.0 0.492 13,267.0
NF Trinity Capital (Hong Kong) Ltd 0001637643 3,595.0 0.495 55,500.0 3,740.0 0.487 55,500.0 3,872.0 0.553 55,500.0 3,654.0 0.518 55,500.0 4,335.0 0.587 55,500.0 4,659.0 0.655 55,500.0
Apriem Advisors 0001425165 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 64.0 0.017 816.0 48.0 NA 566.0
Norway Savings Bank 0001692227 161.0 0.152 2,490.0 174.0 0.163 2,590.0 208.0 NA 2,990.0 222.0 0.217 3,375.0 275.0 0.283 3,524.0 356.0 NA 4,234.0
FRONT BARNETT ASSOCIATES LLC 0000936698 10,498.0 1.761 162,060.0 7,525.0 1.248 111,670.0 8,969.0 1.578 128,563.0 8,582.0 1.565 130,353.0 10,037.0 1.867 128,518.0 10,617.0 2.049 126,468.0
COMPTON CAPITAL MANAGEMENT INC /RI 0001080071 391.0 0.167 5,800.0 391.0 0.167 5,800.0 412.0 0.185 5,900.0 372.0 NA 5,643.0 0 0.0 0 0 0.0 0
JENNISON ASSOCIATES LLC 0000053417 204,313.0 0.203 3,153,959.0 60,623.0 0.06 899,588.0 64,059.0 0.066 918,270.0 64,453.0 0.068 978,927.0 96,002.0 0.103 1,229,221.0 226,381.0 0.253 2,696,619.0
Iowa State Bank 0001546967 1,918.0 0.933 29,602.0 1,970.0 0.887 29,239.0 2,333.0 NA 33,445.0 2,071.0 0.992 31,455.0 2,543.0 1.245 32,566.0 2,577.0 1.322 30,698.0
M&R CAPITAL MANAGEMENT INC 0001057395 1,266.0 0.293 19,554.0 1,419.0 0.329 21,060.0 1,727.0 0.417 24,761.0 1,683.0 0.419 26,361.0 2,421.0 0.608 38,811.0 2,702.0 NA 40,002.0
INVESTOR AB 0000889232 648.0 0.038 10,000.0 674.0 0.045 10,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
GRIFFIN ASSET MANAGEMENT, INC. 0000883803 6,185.0 1.126 95,470.0 5,136.0 0.914 76,207.0 5,821.0 1.051 83,442.0 3,774.0 NA 57,328.0 0 NA 0 0 NA 0
Point72 Asset Management, L.P. 0001603466 1,620.0 0.007 25,000.0 11,962.0 0.052 177,500.0 17,531.0 0.078 251,300.0 0 0.0 0 0 0.0 0 47,222.0 0.33 562,500.0
Coconut Grove Bank 0001662212 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 232.0 0.19 2,969.0 118.0 0.09 1,401.0
1832 Asset Management L.P. 0000944388 10,863.0 0.04 166,880.0 11,643.0 0.038 173,494.0 15,196.0 NA 224,634.0 13,670.0 0.062 207,380.0 57,479.0 NA 734,580.0 9,459.0 NA 123,080.0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0001599868 1,755.0 0.406 26,994.0 2,048.0 0.458 30,349.0 943.0 NA 13,341.0 892.0 NA 13,270.0 1,210.0 NA 15,478.0 1,213.0 0.453 14,447.0
WEDGEWOOD INVESTORS INC /PA/ 0001125243 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 215.0 0.198 2,560.0
DRIEHAUS CAPITAL MANAGEMENT LLC 0000938206 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 20,936.0 0.717 268,071.0 0 NA 0
Genovese Burford & Brothers Wealth & Retirement Plan Managem 0001622852 49.0 0.018 750.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Empirical Finance, LLC 0001572838 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 6.0 NA 65.0
WAFRA INVESTMENT ADVISORY GROUP INC /NY 0000920440 1,001.0 0.045 15,446.0 1,041.0 0.047 15,446.0 1,078.0 0.052 15,446.0 7,503.0 NA 113,955.0 0 NA 0 0 0.0 0
HOERTKORN RICHARD CHARLES 0001598177 191.0 0.118 2,950.0 67.0 0.04 1,000.0 70.0 0.044 1,000.0 66.0 0.044 1,000.0 94.0 NA 1,200.0 101.0 NA 1,200.0
Diversified Trust Co 0001479844 894.0 0.057 13,794.0 882.0 0.054 13,092.0 0 0.0 0 0 0.0 0 1,958.0 0.15 25,075.0 2,105.0 0.179 25,078.0
Financial Management Professionals, Inc. 0001568132 380.0 0.197 5,870.0 345.0 0.146 5,120.0 357.0 0.156 5,120.0 343.0 NA 5,220.0 407.0 0.208 5,220.0 429.0 0.224 5,120.0
Birch Hill Investment Advisors LLC 0001424177 6,806.0 0.564 105,065.0 6,746.0 0.558 100,099.0 8,071.0 0.702 115,702.0 8,404.0 NA 127,639.0 18,089.0 NA 231,613.0 30,689.0 NA 365,567.0
RAY GERALD L & ASSOCIATES LTD 0000837286 0 NA 0 0 NA 0 1,947.0 NA 27,915.0 1,888.0 0.243 28,682.0 2,265.0 NA 29,007.0 2,574.0 0.373 30,660.0
GWM Advisors LLC 0001633516 507.0 0.058 7,984.0 610.0 0.082 8,159.0 311.0 0.048 4,546.0 320,408.0 0.056 4,903.0 0 0.0 0 0 0.0 0
North Star Investment Management Corp. 0001342857 502.0 0.06 7,742.0 431.0 0.052 6,396.0 409.0 NA 5,865.0 307.0 0.041 4,665.0 310.0 0.043 3,965.0 330.0 NA 3,926.0
COURIER CAPITAL LLC 0001015247 4,297.0 0.566 66,325.0 4,482.0 0.576 66,513.0 5,009.0 NA 71,814.0 1,043.0 0.179 15,846.0 1,178.0 0.207 15,081.0 1,444.0 0.275 17,201.0
Syntal Capital Partners, LLC 0001608179 203.0 0.072 3,134.0 244.0 0.075 3,633.0 0 NA 0 0 0.0 0 439.0 0.364 5,613.0 470.0 NA 5,584.0
Tower Research Capital LLC (TRC) 0001533421 438.0 0.038 6,755.0 3,633.0 0.469 53,909.0 49.0 0.004 699.0 30.0 0.003 467.0 49.0 0.005 633.0 3,105.0 0.337 36,984.0
Family Capital Trust Co 0001123320 0 0.0 0 0 0.0 0 0 NA 0 3,256.0 1.683 49,461.0 3,575.0 NA 49,256.0 4,110.0 2.369 48,956.0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 183,709.0 0.445 2,835,883.0 170,381.0 0.394 2,528,283.0 208,142.0 0.48 2,971,183.0 196,108.0 0.478 2,986,883.0 136,439.0 NA 1,745,083.0 144,693.0 NA 1,725,683.0
TRUST CO OF TOLEDO NA /OH/ 0001008937 2,897.0 0.765 44,721.0 3,064.0 0.761 45,472.0 3,176.0 0.807 45,533.0 2,857.0 0.739 43,403.0 3,059.0 0.836 39,164.0 3,216.0 0.9 38,303.0
Balentine LLC 0001586678 10.0 0.001 155.0 217.0 0.015 3,216.0 117.0 0.01 1,680.0 110.0 NA 1,666.0 198.0 NA 2,530.0 201.0 NA 2,389.0
SENTINEL TRUST CO LBA 0001114739 408.0 0.086 6,302.0 425.0 0.088 6,302.0 441.0 0.074 6,322.0 416.0 NA 6,322.0 494.0 0.078 6,322.0 531.0 NA 6,322.0
BANCORPSOUTH INC 0000701853 0 NA 0 0 NA 0 463.0 0.046 6,630.0 0 NA 0 0 0.0 0 0 0.0 0
Kovitz Investment Group Partners, LLC 0001665198 4,521.0 0.218 69,789.0 12,195.0 0.522 180,956.0 16,273.0 0.81 233,268.0 15,093.0 NA 229,232.0 17,106.0 NA 219,020.0 15,837.0 0.922 188,648.0
Crestwood Advisors Group LLC 0001426853 13,480.0 1.056 208,083.0 5,839.0 0.464 86,638.0 16,306.0 1.399 233,741.0 16,188.0 NA 236,477.0 17,830.0 1.723 228,298.0 0 NA 0
AT Bancorp 0001506294 623.0 0.067 9,624.0 636.0 0.068 9,445.0 626.0 0.071 8,983.0 592.0 NA 8,983.0 775.0 0.099 9,927.0 834.0 0.111 9,943.0
DFT Energy LP 0001688235 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,810.0 4.074 100,000.0 10,074.0 4.277 120,000.0
Hanson & Doremus Investment Management 0001393944 1,138.0 0.352 17,574.0 1,075.0 0.358 15,953.0 1,244.0 0.434 17,828.0 1,188.0 NA 18,042.0 1,312.0 0.525 16,804.0 1,400,622.0 NA 16,684.0
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0000861176 706.0 0.076 10,904.0 748.0 0.082 11,100.0 866.0 0.099 12,405.0 1,139.0 NA 17,300.0 1,640.0 NA 20,998.0 1,695.0 NA 20,188.0
BAIN CAPITAL CREDIT MEMBER, LLC 0001309111 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,452.0 2.155 31,400.0 0 NA 0
HC FINANCIAL ADVISORS INC 0000784045 1,020.0 1.007 15,742.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Evanson Asset Management, LLC 0001626379 896.0 0.184 13,824.0 924.0 0.187 13,712.0 925.0 0.198 13,262.0 834.0 0.192 12,661.0 1,022.0 0.252 13,090.0 1,098.0 0.305 13,079.0
Pointe Capital Management LLC 0001640335 382.0 0.329 5,899.0 396.0 0.317 5,870.0 418.0 0.308 5,997.0 393.0 0.282 5,964.0 521.0 NA 6,665.0 0 NA 0
TIEDEMANN WEALTH MANAGEMENT, LLC 0001483232 0 0.0 0 275.0 0.021 4,055.0 1,186.0 0.141 47,757.0 3,677.0 NA 55,854.0 4,936.0 0.414 63,207.0 4,737.0 0.472 56,429.0
Perella Weinberg Partners Capital Management LP 0001426083 6,980.0 0.313 107,745.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0001089707 928.0 0.837 14,325.0 973.0 0.872 14,440.0 1,040.0 NA 14,905.0 1,036.0 0.998 15,730.0 1,160.0 NA 14,855.0 1,235.0 1.225 14,715.0
CITIGROUP INC 0000831001 219,770.0 0.181 3,392,560.0 193,945.0 0.155 2,877,939.0 243,975.0 0.2 3,497,338.0 186,981.0 0.169 2,839,899.0 270,841.0 0.241 3,467,891.0 260,098.0 NA 3,098,233.0
Barnett & Company, Inc. 0001426588 13.0 0.007 197.0 13.0 0.006 197.0 14.0 0.007 197.0 13.0 0.006 197.0 22.0 0.012 277.0 23.0 NA 277.0
AMF Pensionsforsakring AB 0001553562 84,909.0 0.884 1,310,725.0 89,852.0 0.88 1,333,310.0 90,282.0 0.988 1,294,185.0 105,204.0 NA 1,347,047.0 105,204.0 1.201 1,347,047.0 118,219.0 NA 1,408,211.0
Peak Asset Management, LLC 0001632512 712.0 0.262 10,998.0 728.0 0.266 10,810.0 878.0 0.314 12,584.0 813.0 NA 12,354.0 843.0 NA 10,791.0 926.0 0.37 11,026.0
Janney Capital Management LLC 0001569855 204.0 0.009 3,143.0 201.0 0.009 2,990.0 269.0 0.012 3,857.0 221.0 0.01 3,357.0 303.0 0.014 3,890.0 441.0 0.02 5,261.0
Community Bank & Trust, Waco, Texas 0001654847 441.0 0.203 6,805.0 446.0 0.195 6,625.0 463.0 0.216 6,635.0 437.0 0.212 6,635.0 559.0 NA 7,162.0 602.0 0.313 7,172.0
Strategic Financial Services, Inc, 0001432539 3,938.0 0.64 60,792.0 4,050.0 0.64 60,101.0 4,253.0 0.702 60,968.0 3,411.0 0.596 51,803.0 3,893.0 NA 49,844.0 4,049.0 0.777 48,234.0
First Heartland Consultants, Inc. 0001428793 0 0.0 0 0 0.0 0 357.0 0.087 5,120.0 316.0 NA 4,793.0 368.0 0.103 4,708.0 350.0 0.106 4,171.0
Arlington Financial Advisors, LLC 0001716539 1,394.0 0.916 20,686.0 1,314.0 0.62 16,868.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
EAGLE GLOBAL ADVISORS LLC 0001130787 903.0 0.031 13,936.0 905.0 0.028 13,436.0 5,000.0 0.151 71,674.0 4,690.0 NA 71,228.0 5,487.0 0.148 70,255.0 9,639.0 0.263 114,824.0
CAPITAL INTERNATIONAL SARL 0001065349 8,318.0 0.798 128,410.0 10,844.0 1.013 160,910.0 13,230.0 1.1 189,650.0 12,487.0 NA 189,650.0 15,565.0 NA 199,300.0 17,781.0 1.63 211,800.0
RIVERPARK CAPITAL MANAGEMENT LLC 0001614704 15,085.0 2.35 232,868.0 17,307.0 2.486 256,821.0 16,682.0 2.171 239,129.0 18,511.0 2.131 281,153.0 19,062.0 2.672 244,071.0 2,558.0 3.131 30,473.0
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0001005607 13,198.0 1.817 203,739.0 13,232.0 1.753 196,343.0 13,889.0 1.902 199,092.0 12,982.0 1.847 197,171.0 14,878.0 2.13 190,499.0 16,159.0 2.365 192,488.0
RELIANCE TRUST CO OF DELAWARE 0001583864 2,346.0 0.365 36,225.0 2,521.0 0.382 37,407.0 2,748.0 NA 39,390.0 2,653.0 NA 40,290.0 3,796.0 0.593 48,595.0 4,351.0 0.661 51,825.0
Aristotle Capital Management, LLC 0000860644 13,788.0 0.093 212,837.0 13,524.0 0.094 200,678.0 14,331.0 0.111 205,442.0 10,682.0 NA 162,239.0 13,034.0 0.119 166,883.0 13,511.0 0.137 160,939.0
ARS Investment Partners, LLC 0000733020 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 269.0 0.041 3,202.0
Valeo Financial Advisors, LLC 0001722641 786.0 0.126 12,138.0 599.0 0.098 8,895.0 415.0 0.08 5,954.0 0 NA 0 0 NA 0 0 NA 0
Advisory Services Network, LLC 0001573876 1,763.0 0.141 27,208.0 1,331.0 0.116 19,751.0 693.0 0.079 9,928.0 698.0 0.091 10,599.0 1,038.0 NA 13,291.0 0 NA 0
South Dakota Investment Council 0001538846 44,084.0 1.008 680,514.0 35,756.0 0.791 530,581.0 23,263.0 0.471 333,471.0 19,476.0 0.411 295,801.0 13,707.0 0.279 175,501.0 14,733.0 0.312 175,501.0
CAPROCK Group, Inc. 0001610769 973.0 0.208 14,917.0 1,035.0 0.201 13,275.0 947.0 0.197 13,456.0 861.0 0.191 12,974.0 0 0.0 0 0 0.0 0
BEACH INVESTMENT COUNSEL INC/PA 0001058800 0 0.0 0 4,546.0 0.442 67,452.0 0 0.0 0 0 NA 0 11,106.0 NA 142,198.0 16,343.0 1.866 194,672.0
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0001121477 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 301.0 0.16 3,588.0
ASCEND CAPITAL, LLC 0001165501 0 0.0 0 29,346.0 1.102 435,470.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Silchester International Investors LLP 0001506409 3,082.0 0.163 47,575.0 2,344.0 0.106 34,779.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Israel Discount Bank of New York 0001706511 553.0 0.368 8,533.0 568.0 0.394 8,426.0 596.0 0.446 8,546.0 624.0 0.5 9,481.0 799.0 NA 10,236.0 0 NA 0
Private Wealth Advisors, Inc. 0001462525 1,558.0 0.624 24,055.0 1,690.0 0.655 25,082.0 1,768.0 0.726 25,341.0 1,676.0 0.718 25,463.0 1,797.0 NA 23,008.0 1,866.0 NA 22,225.0
WIMMER ASSOCIATES 1, LLC 0001667019 914.0 0.806 14,103.0 953.0 0.858 14,137.0 1,633.0 1.505 23,415.0 1,492.0 NA 22,664.0 1,570.0 1.468 20,097.0 1,434.0 1.329 17,076.0
Paloma Partners Management Co 0001103882 22,825.0 0.359 352,371.0 14,277.0 0.192 211,850.0 23,755.0 0.327 340,529.0 24,582.0 0.291 373,353.0 17,485.0 0.21 223,884.0 40,728.0 NA 485,135.0
Financial Sense Advisors, Inc. 0001358828 4,110.0 1.991 63,448.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
GLYNN CAPITAL MANAGEMENT LLC 0000911270 1,396.0 0.312 21,550.0 1,452.0 0.312 21,550.0 1,503.0 0.377 21,550.0 1,053.0 NA 16,000.0 1,250.0 0.378 16,000.0 1,343.0 0.457 16,000.0
CIM INVESTMENT MANGEMENT INC 0001179791 632.0 0.215 9,755.0 675.0 0.231 10,014.0 710.0 0.258 10,175.0 701.0 0.249 10,640.0 845.0 NA 10,816.0 999.0 0.364 11,901.0
TFS CAPITAL LLC 0001427379 0 NA 0 0 NA 0 0 NA 0 0 NA 0 483.0 0.157 6,185.0 0 0.0 0
MONETARY MANAGEMENT GROUP INC 0001133014 299.0 0.124 4,620.0 311.0 0.125 4,620.0 341.0 0.144 4,895.0 553.0 0.226 8,395.0 677.0 NA 8,670.0 1,682.0 0.777 20,040.0
SevenBridge Financial Group, LLC 0001673954 1,025.0 0.588 15,822.0 1,030.0 0.57 15,288.0 1,058.0 NA 15,163.0 885.0 0.54 13,335.0 1,024.0 0.673 13,070.0 756.0 0.549 9,275.0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 124,426.0 0.341 1,920,749.0 132,035.0 0.351 1,959,266.0 142,331.0 0.388 2,040,298.0 134,697.0 0.379 2,045,818.0 158,853.0 NA 2,033,972.0 170,961.0 0.516 2,036,464.0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 275.0 0.024 4,235.0 328.0 0.03 4,864.0 410.0 NA 5,874.0 331.0 0.028 5,034.0 365.0 0.033 4,670.0 0 0.0 0
ALPINE WOODS CAPITAL INVESTORS, LLC 0001226886 8,855.0 0.47 136,700.0 9,212.0 0.46 136,700.0 2,728.0 NA 39,100.0 1,435.0 0.077 21,800.0 961.0 NA 12,300.0 1,058.0 0.058 12,600.0
HighPoint Advisor Group LLC 0001616034 0 NA 0 468.0 0.134 7,101.0 372.0 0.115 58,787.0 417.0 NA 6,167.0 417.0 0.134 6,167.0 564.0 NA 6,853.0
Dempze Nancy E 0001592614 351.0 0.433 5,403.0 459.0 0.554 6,823.0 630.0 0.888 9,020.0 912.0 NA 13,860.0 1,075.0 1.646 13,765.0 1,195.0 2.094 14,215.0
First Command Bank 0001693750 25,588.0 0.014 395.0 23.0 0.013 342.0 24.0 NA 342.0 30.0 NA 442.0 42.0 0.03 533.0 585.0 NA 6,975.0
HOURGLASS CAPITAL, LLC 0001442573 10,522.0 2.405 162,424.0 9,436.0 2.144 140,024.0 7,430.0 1.769 106,509.0 7,017.0 1.761 106,574.0 6,148.0 1.485 78,714.0 6,608.0 1.638 78,714.0
Mirae Asset Global Investments Co., Ltd. 0001569395 2,795.0 0.037 43,144.0 2,475.0 0.033 36,743.0 699.0 0.013 10,055.0 578.0 NA 8,835.0 746.0 0.014 9,547.0 386.0 NA 4,597.0
MUFG Americas Holdings Corp 0001011659 10,839.0 0.342 167,305.0 11,568.0 0.345 171,663.0 14,121.0 0.45 202,419.0 15,558.0 0.502 236,303.0 18,478.0 NA 236,596.0 19,193.0 NA 228,618.0
WASHINGTON CAPITAL MANAGEMENT INC 0000928566 1,711.0 1.717 26,405.0 1,779.0 1.781 26,405.0 1,842.0 1.957 26,405.0 1,689.0 NA 25,660.0 1,833.0 2.126 23,470.0 1,970.0 2.426 23,470.0
Financial Advocates Investment Management 0001730293 464.0 0.06 7,162.0 284.0 0.039 4,209.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
All Terrain Financial Advisors, LLC 0001731358 203.0 0.092 3,129.0 211.0 0.097 3,129.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NOESIS CAPITAL MANGEMENT CORP 0001262677 5,087.0 1.885 78,525.0 5,114.0 1.785 75,889.0 5,232.0 NA 75,005.0 4,783.0 1.832 72,640.0 5,326.0 2.03 68,193.0 5,642.0 2.355 67,202.0
RONALD BLUE & CO LLC 0001242972 0 NA 0 0 NA 0 0 NA 0 257.0 NA 3,897.0 371.0 0.013 4,745.0 389.0 0.015 4,629.0
IMPAX ASSET MANAGEMENT LLC 0001127990 12,488.0 0.72 192,777.0 11,718.0 0.673 173,877.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRINKER CAPITAL INC 0001502976 10,172.0 0.399 156,928.0 9,295.0 0.362 137,870.0 9,626.0 0.399 137,936.0 8,599.0 0.397 130,471.0 5,438.0 0.254 69,530.0 4,639.0 NA 54,899.0
Asset Management One Co., Ltd. 0001068855 145,120.0 0.327 2,240,207.0 149,880.0 0.331 2,223,893.0 155,159.0 0.364 2,225,656.0 146,756.0 NA 2,230,120.0 174,111.0 0.457 2,229,851.0 217,654.0 0.538 2,591,964.0
WESPAC Advisors SoCal, LLC 0001668188 12.0 0.007 200.0 13.0 0.007 200.0 13.0 0.008 200.0 13.0 0.008 200.0 22,883.0 0.014 293.0 36,938.0 0.024 440.0
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0001009215 5,079.0 0.649 78,415.0 4,846.0 0.642 71,919.0 5,269.0 NA 75,535.0 7,312.0 0.933 111,067.0 6,321.0 NA 80,940.0 7,023.0 NA 83,662.0
Alexandria Capital, LLC 0001573311 3,955.0 0.587 61,058.0 4,240.0 0.618 62,915.0 4,480.0 1.128 64,215.0 4,261.0 NA 64,722.0 5,071.0 1.266 64,926.0 5,386.0 1.381 64,154.0
Northside Capital Management, LLC 0001631052 230.0 0.075 3,544.0 239.0 0.068 3,544.0 247.0 0.104 3,544.0 233.0 NA 3,544.0 1,183.0 0.323 15,144.0 298.0 0.106 3,544.0
STIFEL FINANCIAL CORP 0000720672 81,909.0 0.259 1,265,877.0 79,886.0 0.253 1,186,339.0 85,527.0 0.297 1,226,364.0 78,201.0 NA 1,187,702.0 91,783.0 NA 1,175,463.0 98,183.0 0.417 1,169,178.0
HEADINVEST, LLC 0001372130 2,978.0 0.955 45,978.0 3,117.0 0.961 46,258.0 3,243.0 1.016 50,665.0 3,235.0 NA 49,135.0 3,816.0 1.282 48,865.0 4,069.0 1.513 48,470.0
K.J. Harrison & Partners Inc 0001418359 922.0 0.301 14,230.0 454.0 0.153 6,730.0 520.0 0.179 7,450.0 277.0 NA 4,200.0 0 NA 0 378.0 0.151 4,500.0
MILES CAPITAL, INC. 0001276151 436.0 0.241 6,724.0 352.0 0.204 5,229.0 379.0 0.215 5,435.0 217.0 NA 3,293.0 0 0.0 0 254.0 0.155 3,029.0
Moloney Securities Asset Management, LLC 0001697934 391.0 0.158 6,038.0 414.0 0.174 6,149.0 466.0 NA 6,679.0 218.0 0.109 3,304.0 309.0 0.16 3,952.0 315.0 NA 3,753.0
Energy Opportunities Capital Management, LLC 0001505791 6,401.0 5.118 98,816.0 7,040.0 4.867 104,466.0 5,491.0 3.572 78,716.0 6,445.0 3.516 97,896.0 10,467.0 NA 134,025.0 11,442.0 3.024 136,300.0
Ostrum Asset Management 0001166767 1,138.0 0.081 17,581.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Cetera Investment Advisers 0001666741 355.0 0.066 5,476.0 411.0 0.075 6,126.0 471.0 0.104 6,782.0 941.0 0.059 14,309.0 489.0 0.135 6,236.0 457.0 0.152 5,488.0
BANK HAPOALIM BM 0000902528 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 367.0 0.086 4,704.0 483.0 0.129 5,759.0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0001089911 3,174.0 0.379 48,985.0 3,084.0 0.376 45,763.0 3,998.0 0.515 57,313.0 3,789.0 NA 57,553.0 4,161.0 NA 53,282.0 4,169.0 0.642 49,662.0
Formidable Asset Management, LLC 0001592613 0 0.0 0 0 0.0 0 992.0 0.419 14,226.0 0 NA 0 1,117.0 0.487 15,466.0 1,417.0 0.716 16,873.0
CI Global Investments Inc. 0001523847 10.0 0.0 154.0 10.0 0.0 154.0 155.0 0.003 2,224.0 26,110.0 NA 396,573.0 5,212.0 NA 66,740.0 12,180.0 0.292 145,092.0
Harel Insurance Investments & Financial Services Ltd. 0001429390 4,746.0 0.268 72,887.0 5,383.0 0.337 79,878.0 4,663.0 NA 66,490.0 4,402.0 0.356 66,490.0 5,338.0 0.467 68,031.0 32.0 0.005 376.0
SIGMA INVESTMENT COUNSELORS INC 0001085163 1,670.0 0.227 25,786.0 1,634.0 0.223 24,248.0 1,847.0 NA 26,472.0 1,783.0 NA 27,075.0 2,146.0 0.341 27,484.0 2,409.0 0.386 28,701.0
THOMPSON DAVIS & CO., INC. 0001017284 40.0 0.105 625.0 25.0 0.059 378.0 44.0 0.078 630.0 23.0 0.037 342.0 38.0 0.054 484.0 451.0 0.747 5,378.0
Corbenic Partners LLC 0001568298 0 NA 0 24.0 0.03 350.0 24.0 NA 350.0 34.0 NA 518.0 0 0.0 0 0 0.0 0
Radnor Capital Management, LLC 0001696867 2,304.0 0.783 35,566.0 2,373.0 0.759 35,216.0 2,321.0 0.786 35,256.0 2,321.0 0.786 35,256.0 2,785.0 0.941 35,656.0 3,048.0 1.043 36,306.0
Fruth Investment Management 0001416856 913.0 0.405 14,103.0 957.0 0.406 14,203.0 990.0 0.454 14,203.0 994.0 NA 15,103.0 1,179.0 NA 15,103.0 1,393.0 0.635 16,603.0
Invesco Ltd. 0000914208 282,996.0 0.106 4,368,557.0 302,211.0 0.109 4,484,493.0 327,229.0 0.121 4,690,802.0 248,471.0 0.077 3,773,896.0 296,980.0 NA 3,802,561.0 321,014.0 0.108 3,823,869.0
ASSOCIATED BANC-CORP 0000007789 19,032.0 1.082 293,795.0 18,361.0 0.99 272,469.0 20,110.0 1.109 288,270.0 19,748.0 1.12 299,941.0 21,185.0 NA 271,252.0 21,945.0 1.37 261,403.0
FIFTH THIRD BANCORP 0000035527 69,961.0 0.477 1,079,980.0 57,182.0 0.389 848,522.0 70,986.0 0.508 1,017,577.0 66,038.0 NA 1,003,006.0 77,085.0 0.583 987,010.0 77,133.0 0.638 980,839.0
CASTLEARK MANAGEMENT LLC 0001106832 36.0 0.001 551.0 37.0 0.001 551.0 38.0 0.001 551.0 1,006.0 NA 15,281.0 5,533.0 NA 70,841.0 6,069.0 0.194 72,291.0
St. Louis Trust Co 0001661144 575.0 0.197 8,875.0 229.0 0.09 3,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FORBES J M & CO LLP 0001067532 2,291.0 0.533 35,363.0 2,386.0 0.551 35,412.0 2,723.0 0.679 39,048.0 2,610.0 0.664 39,655.0 3,123.0 NA 39,988.0 0 0.0 0
CAPTRUST FINANCIAL ADVISORS 0001512024 5,991.0 0.37 93,640.0 6,697.0 0.405 98,586.0 0 0.0 0 645.0 NA 9,804.0 0 NA 0 0 NA 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 131,791.0 0.355 2,034,445.0 123,159.0 0.337 1,827,560.0 122,892.0 0.36 1,761,644.0 98,189.0 0.299 1,491,323.0 126,472.0 0.399 1,619,360.0 132,423.0 0.443 1,577,407.0
WESBANCO BANK INC 0000877134 2,336.0 0.119 36,062.0 2,441.0 0.165 36,229.0 2,511.0 0.131 35,994.0 6,081.0 0.331 92,349.0 7,263.0 0.403 92,999.0 6,574.0 0.375 78,316.0
Grove Bank & Trust 0001662212 0 0.0 0 26.0 0.011 382.0 60.0 0.029 866.0 330.0 NA 5,007.0 0 0.0 0 0 0.0 0
HOPLITE CAPITAL MANAGEMENT, L.P. 0001277050 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 88,486.0 NA 1,132,979.0 50,093.0 2.57 596,708.0
Premia Global Advisors, LLC 0001696677 204.0 0.176 3,150.0 212.0 0.205 3,150.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Proficio Capital Partners LLC 0001654175 152.0 0.045 2,350.0 173.0 0.056 2,563.0 164.0 0.066 2,354.0 106.0 NA 1,537.0 145.0 0.063 2,035.0 145.0 0.062 1,725.0
BANQUE PICTET & CIE SA 0001535602 15,205.0 0.32 234,716.0 15,645.0 0.312 232,160.0 16,214.0 0.367 232,420.0 14,090.0 0.335 214,003.0 15,081.0 0.373 193,098.0 13,279.0 0.342 158,182.0
Highstreet Asset Management Inc. 0001484368 1,562.0 0.102 24,110.0 1,255.0 0.074 18,624.0 1,409.0 NA 20,191.0 1,863.0 NA 28,292.0 889.0 0.298 11,388.0 920.0 0.317 10,964.0
SYNOVUS FINANCIAL CORP 0000018349 3,253.0 0.055 50,393.0 3,365.0 0.059 49,958.0 3,931.0 0.075 56,301.0 3,761.0 0.075 57,139.0 4,039.0 NA 51,685.0 4,335.0 0.098 51,704.0
Russell Investments Group, Ltd. 0001692234 245,006.0 0.415 3,793,225.0 217,463.0 0.365 3,224,214.0 211,655.0 0.362 3,034,494.0 225,996.0 NA 3,432,302.0 219,848.0 NA 2,815,105.0 208,252.0 0.407 2,473,729.0
Capital Analysts, LLC 0001624758 119.0 0.015 1,842.0 14,418.0 1.807 187,713.0 128.0 0.017 1,835.0 2,234,297.0 0.319 33,935.0 2,607,404.0 0.411 33,385.0 2,940.0 0.515 35,025.0
Rampart Investment Management Company, LLC 0001633693 1,874.0 0.179 28,924.0 1,148.0 0.442 17,040.0 1,199.0 0.405 17,185.0 1,053.0 0.379 15,995.0 299.0 NA 3,831.0 0 NA 0
Integre Asset Management, LLC 0001352306 1,352.0 0.885 20,872.0 1,289.0 0.764 19,128.0 1,443.0 0.964 20,679.0 1,749.0 1.06 26,566.0 3,453.0 2.014 44,216.0 4,251.0 1.38 50,637.0
Stuart Chaussee & Associates, Inc. 0001653253 0 0.0 0 56.0 0.033 832.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Cubist Systematic Strategies, LLC 0001603465 2,331.0 0.136 35,984.0 4,070.0 0.216 60,395.0 69.0 0.004 988.0 4,882.0 NA 74,149.0 1,001.0 NA 12,823.0 2,459.0 NA 29,292.0
Prime Capital Investment Advisors, LLC 0001731446 0 0.0 0 86.0 0.066 1,270.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SUNTRUST BANKS INC 0000750556 52,646.0 0.35 812,717.0 52,932.0 0.284 785,473.0 69,598.0 0.377 997,724.0 66,074.0 NA 1,003,584.0 79,739.0 NA 1,021,011.0 88,099.0 0.53 1,049,438.0
Ledyard National Bank 0001310658 4,298.0 0.523 66,343.0 4,503.0 0.546 66,810.0 1,129.0 NA 16,189.0 1,062.0 0.152 16,124.0 1,115.0 0.167 14,275.0 790.0 0.14 9,413.0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 151,415.0 0.369 2,337,372.0 162,530.0 0.385 2,411,787.0 168,364.0 0.42 2,413,471.0 158,100.0 0.404 2,401,271.0 192,323.0 NA 2,462,522.0 210,798.0 NA 2,510,995.0
Standard Life Aberdeen plc 0001716774 298,068.0 0.591 4,600,904.0 328,903.0 0.629 4,880,178.0 311,092.0 0.567 4,459,450.0 0 NA 0 0 NA 0 0 NA 0
Sawtooth Solutions, LLC 0001486066 761.0 0.066 11,749.0 810.0 0.079 12,020.0 800.0 0.539 11,469.0 897.0 0.106 13,623.0 917.0 0.141 11,739.0 908.0 0.209 10,812.0
LYNCH & ASSOCIATES/IN 0001108965 547.0 0.209 8,450.0 559.0 0.21 8,300.0 1,005.0 NA 14,400.0 955.0 NA 14,500.0 1,310.0 0.534 16,775.0 1,152.0 NA 13,725.0
COMERICA BANK 0000901541 41,553.0 0.297 591,246.0 48,716.0 0.325 623,134.0 41,303.0 0.299 644,269.0 41,785.0 NA 629,114.0 45,947.0 NA 630,795.0 53,086.0 0.42 625,874.0
MASTERS CAPITAL MANAGEMENT LLC 0001104186 84,214.0 1.827 1,300,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Kingfisher Capital LLC 0001483170 1,275.0 0.812 19,679.0 1,309.0 0.832 19,427.0 1,315.0 0.871 18,847.0 1,265.0 NA 19,207.0 1,456.0 NA 18,639.0 1,567.0 NA 18,663.0
DDD Partners, LLC 0001729673 1,166.0 0.47 17,999.0 1,122.0 0.436 16,648.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Jackson, Grant Investment Advisers, Inc. 0001650300 7.0 0.005 111.0 0 0.0 0 0 0.0 0 0 0.0 0 144.0 NA 1,850.0 160.0 NA 1,900.0
TORONTO DOMINION BANK 0000947263 48,952.0 0.109 755,848.0 41,121.0 0.122 610,199.0 37,814.0 0.122 542,091.0 31,972.0 0.102 485,669.0 30,774.0 0.082 394,025.0 21,680.0 0.064 258,137.0
AMG National Trust Bank 0001388829 1,516.0 0.098 23,404.0 1,577.0 0.102 23,412.0 1,845.0 NA 26,442.0 1,778.0 0.129 27,011.0 2,098.0 0.162 26,864.0 1,330.0 0.109 15,840.0
Segment Wealth Management, LLC 0001575581 306.0 0.076 4,721.0 317.0 0.077 4,703.0 448.0 0.119 6,411.0 457.0 0.126 6,952.0 553.0 0.18 7,079.0 540.0 0.198 6,434.0
MARKSTON INTERNATIONAL LLC 0001089991 5,146.0 0.555 79,433.0 5,413.0 0.559 80,320.0 5,694.0 0.584 81,624.0 5,741.0 0.559 87,196.0 6,755.0 NA 86,492.0 7,170.0 0.68 85,410.0
Tufton Capital Management 0001055963 453.0 0.089 6,996.0 476.0 0.092 7,066.0 390.0 NA 5,591.0 243.0 0.049 3,697.0 289.0 0.057 3,697.0 226.0 0.046 2,697.0
CAMG Solamere Management, LLC 0001698094 252.0 0.117 86,473.0 367.0 0.163 5,475.0 425.0 0.212 6,181.0 414.0 0.236 6,264.0 486.0 NA 6,174.0 517.0 0.365 6,208.0
Chesley Taft & Associates LLC 0001164632 2,731.0 0.243 42,164.0 2,751.0 0.233 40,825.0 3,477.0 NA 49,840.0 3,239.0 0.293 49,190.0 3,863.0 0.364 49,460.0 4,216.0 0.417 50,215.0
CAPITAL ADVISORS INC/OK 0000860828 305.0 0.018 4,710.0 479.0 0.028 7,110.0 500.0 0.031 7,173.0 470.0 0.029 7,137.0 557.0 NA 7,137.0 630.0 NA 7,503.0
Institute for Wealth Management, LLC. 0001533954 1,216.0 0.358 17,883.0 1,277.0 0.295 19,030.0 1,158.0 0.377 16,691.0 1,076.0 0.296 16,491.0 0 NA 0 0 NA 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 359,963.0 0.28 5,556,693.0 360,664.0 0.286 5,353,637.0 354,545.0 NA 5,082,348.0 320,815.0 NA 4,872,635.0 360,292.0 NA 4,613,212.0 369,147.0 0.404 4,397,218.0
AMERICAN NATIONAL BANK 0001272164 4,069.0 1.169 62,824.0 699.0 0.197 10,373.0 1,217.0 0.364 17,448.0 1,226.0 0.392 18,626.0 3,599.0 1.122 46,079.0 1,395.0 0.456 16,623.0
West Family Investments, Inc. 0001568303 324.0 0.086 5,000.0 337.0 0.086 5,200.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Jefferies Group LLC 0001084580 13,130.0 0.071 202,701.0 49,189.0 0.231 729,919.0 23,598.0 0.156 338,276.0 34,192.0 NA 519,319.0 46,851.0 NA 599,872.0 36,351.0 NA 433,014.0
PATHSTONE FAMILY OFFICE, LLC 0001511137 10.0 0.006 157.0 2.0 0.001 30.0 34.0 0.031 488.0 4,410.0 1.049 5,035.0 227.0 NA 2,906.0 240.0 0.153 2,866.0
NEW YORK LIFE TRUST CO 0001033244 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3.0 0.146 40.0 31.0 NA 370.0
Financial Gravity Wealth, Inc. 0001741736 0.0 0.0 2.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BINGHAM OSBORN & SCARBOROUGH LLC 0001276673 223.0 0.021 3,438.0 0 0.0 0 205.0 NA 2,936.0 0 0.0 0 214.0 0.021 2,746.0 217.0 0.023 2,589.0
Hayek Kallen Investment Management 0001430681 1,682.0 1.166 25,964.0 1,799.0 1.18 26,710.0 1,937.0 NA 27,765.0 1,803.0 1.218 27,380.0 1,671.0 1.158 21,401.0 1,720.0 1.253 20,492.0
Wunderlich Capital Managemnt 0001599273 670.0 0.46 10,344.0 686.0 0.475 10,182.0 689.0 0.514 9,881.0 795.0 0.594 12,068.0 948.0 NA 12,133.0 965.0 0.785 11,495.0
Well Done, LLC 0001667132 82.0 0.025 1,269.0 0 0.0 0 998.0 0.306 14,303.0 255.0 0.089 3,870.0 296.0 0.105 3,870.0 365.0 NA 4,431.0
Essex Financial Services, Inc. 0001315785 1,192.0 0.234 18,397.0 1,366.0 0.325 20,270.0 1,549.0 0.38 22,202.0 1,419.0 0.299 21,556.0 2,209.0 0.508 28,280.0 2,352.0 0.504 28,020.0
GW HENSSLER & ASSOCIATES LTD 0001080369 10,560.0 1.061 163,019.0 10,200.0 0.953 151,362.0 9,272.0 0.93 132,907.0 9,666.0 1.007 146,814.0 11,109.0 NA 142,245.0 11,765.0 NA 140,142.0
BNP PARIBAS ARBITRAGE, SA 0001166588 80,047,739.0 0.15 1,235,686.0 161,919,570.0 0.279 2,402,724.0 108,043,814.0 0.264 1,467,644.0 110,920,978.0 0.335 1,523,710.0 114,792,443.0 NA 1,396,962.0 46,839,487.0 0.219 464,240.0
REAVES W H & CO INC 0000740913 0 0.0 0 0 0.0 0 2,501.0 NA 35,847.0 5,062.0 0.187 76,878.0 13,966.0 0.508 178,818.0 16,890.0 0.633 201,188.0
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0001166152 227.0 0.049 3,500.0 236.0 0.049 3,500.0 244.0 NA 3,500.0 230.0 NA 3,500.0 273.0 NA 3,500.0 294.0 0.062 3,500.0
Natixis Asset Management 0001166767 0 0.0 0 0 0.0 0 946.0 0.082 13,566.0 1,207.0 0.105 18,334.0 1,033.0 0.091 13,231.0 1,734.0 NA 20,655.0
Quadrant Private Wealth Management, LLC 0001727454 424.0 0.554 6,548.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BARCLAYS PLC 0000312069 248,373.0 0.19 3,834,094.0 343,615.0 0.281 5,098,876.0 201,451.0 0.207 2,887,774.0 143,294.0 NA 2,176,418.0 247,984.0 0.27 3,175,217.0 183,250.0 NA 2,182,823.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 107,198.0 0.31 1,654,804.0 121,056.0 0.332 1,796,350.0 128,731.0 NA 1,845,341.0 121,256.0 0.391 1,841,675.0 122,693.0 0.474 1,570,975.0 123,675.0 0.533 1,473,194.0
Aull & Monroe Investment Management Corp 0001387615 0 0.0 0 0 0.0 0 216.0 NA 3,098.0 0 NA 0 216.0 0.115 2,767.0 233.0 NA 2,767.0
Litman Gregory Asset Management LLC 0001551867 48.0 0.02 745.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Glen Harbor Capital Management LLC 0001696417 64,124.0 1.45 989,876.0 53,721.0 1.219 797,164.0 54,887.0 1.311 786,794.0 53,208.0 1.299 808,146.0 65,230.0 NA 835,210.0 70,364.0 1.908 838,168.0
LAU ASSOCIATES LLC 0001161825 401.0 0.311 6,187.0 415.0 0.323 6,157.0 874.0 0.679 12,527.0 1,154.0 NA 17,527.0 1,369.0 NA 17,527.0 1,436.0 1.451 17,107.0
AVALON ADVISORS, LLC 0001221362 981.0 0.03 15,140.0 12,518.0 0.384 185,755.0 13,664.0 0.435 195,868.0 13,330.0 NA 202,453.0 16,419.0 NA 210,232.0 17,159.0 NA 204,396.0
BOKF, NA 0000009634 11,322.0 0.322 174,778.0 10,758.0 0.296 159,628.0 6,417.0 0.186 91,978.0 5,883.0 NA 89,350.0 6,766.0 0.211 86,637.0 6,745.0 0.222 80,340.0
EADS & HEALD INVESTMENT COUNSEL/ 0001035912 1,298.0 0.823 20,034.0 1,352.0 0.797 20,057.0 1,571.0 0.976 22,514.0 1,464.0 NA 22,232.0 1,686.0 NA 21,582.0 1,758.0 1.199 20,937.0
Bath Savings Trust Co 0001384943 0 0.0 0 0 0.0 0 223.0 NA 3,200.0 271.0 0.075 4,126.0 392.0 NA 5,010.0 399.0 NA 4,752.0
GRANAHAN INVESTMENT MANAGEMENT INC/MA 0001026710 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 277.0 NA 3,300.0
OARSMAN CAPITAL, INC. 0001569667 653.0 0.297 10,075.0 691.0 0.297 10,250.0 741.0 0.313 10,625.0 674.0 0.308 10,240.0 852.0 NA 10,910.0 882.0 NA 10,510.0
MML INVESTORS SERVICES, LLC 0000701059 1,350.0 0.029 20,846.0 1,666.0 0.032 24,727.0 2,098.0 0.043 30,070.0 1,929.0 0.037 29,295.0 2,375.0 0.048 30,404.0 0 0.0 0
Violich Capital Management, Inc. 0001326766 4,446.0 1.19 68,627.0 4,224.0 1.075 62,677.0 3,909.0 1.067 56,037.0 3,681.0 NA 55,909.0 3,740.0 1.131 47,884.0 4,138.0 1.271 50,959.0
Azimuth Capital Management LLC 0001352512 7,338.0 0.539 113,281.0 5,086.0 0.367 75,475.0 8,011.0 0.6 114,835.0 5,132.0 0.404 77,939.0 6,055.0 NA 77,534.0 5,925.0 0.507 70,580.0
Virtue Capital Management, LLC 0001729985 175.0 0.092 2,537.0 75.0 0.043 1,118.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Godshalk Welsh Capital Management, Inc. 0001631775 365.0 0.394 5,630.0 390.0 0.395 5,780.0 403.0 0.405 5,780.0 489.0 NA 7,430.0 572.0 0.562 7,330.0 615.0 0.629 7,330.0
FIRST NATIONAL BANK OF OMAHA 0000036644 11,543.0 0.69 178,188.0 12,003.0 0.7 178,116.0 11,786.0 0.722 168,958.0 11,402.0 NA 173,174.0 13,290.0 0.804 170,169.0 14,568.0 NA 173,534.0
Taylor, Cottrill, Erickson & Associates, Inc. 0001667102 1,455.0 0.31 22,453.0 1,456.0 0.304 21,608.0 1,356.0 NA 19,433.0 984.0 NA 14,948.0 807.0 0.194 10,334.0 749.0 0.2 8,923.0
RAYMOND JAMES & ASSOCIATES 0001084208 79,166.0 0.142 1,222,077.0 74,810.0 0.137 1,110,108.0 76,671.0 0.154 1,099,064.0 68,629.0 0.148 1,042,359.0 81,203.0 NA 1,039,729.0 84,973.0 0.217 1,012,186.0
Ironwood Investment Counsel, LLC 0001330463 0 0.0 0 0 0.0 0 0 0.0 0 500.0 0.189 6,407.0 500.0 NA 6,407.0 289.0 0.129 3,446.0
Lowe fs, LLC 0001574010 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14.0 0.01 165.0
DAVIS R M INC 0000891287 11,499.0 0.458 177,502.0 11,211.0 0.44 166,354.0 15,468.0 NA 221,727.0 14,327.0 0.606 217,605.0 15,812.0 0.715 202,464.0 14,278.0 0.682 170,078.0
DAVENPORT & Co LLC 0000887777 44,716,373.0 0.551 690,281.0 44,671,086.0 0.536 662,874.0 37,465,121.0 0.475 537,057.0 44,526,158.0 NA 553,869.0 45,980,451.0 0.656 555,126.0 46,796.0 0.672 557,436.0
Bedel Financial Consulting, Inc. 0001730511 92.0 0.07 1,422.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BROWN CAPITAL MANAGEMENT LLC 0000885062 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 234.0 0.003 2,790.0
Delek Group, Ltd. 0001361371 0 0.0 0 100.0 0.005 1,473.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Columbus Macro, LLC 0001727269 750.0 0.194 11,530.0 788.0 0.246 11,641.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Bruderman Asset Management, LLC 0001633673 0 0.0 0 0 0.0 0 0 0.0 0 27.0 NA 406.0 0 0.0 0 30.0 0.009 362.0
National Pension Service 0001608046 75,635.0 0.375 1,167,562.0 77,527.0 0.387 1,150,419.0 76,883.0 0.423 1,111,663.0 69,775.0 0.416 1,067,228.0 75,086.0 NA 964,626.0 77,463.0 NA 922,723.0
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 0001234074 24,007.0 1.473 370,600.0 22,037.0 1.264 327,000.0 18,186.0 1.021 260,700.0 10,501.0 NA 159,500.0 156.0 0.001 200.0 0 0.0 0
Trustees of Dartmouth College 0001599404 15.0 0.021 230.0 15.0 0.014 230.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SMITHBRIDGE ASSET MANAGEMENT INC/DE 0001103245 1,986.0 1.315 30,661.0 1,923.0 1.214 28,536.0 2,060.0 1.451 29,536.0 2,027.0 1.669 30,786.0 2,375.0 2.078 30,406.0 2,631.0 2.325 31,342.0
STATE STREET CORP 0000093751 4,249,703.0 0.361 65,601,999.0 4,708,656.0 0.379 69,850,754.0 4,902,974.0 0.423 70,249,706.0 4,675,291.0 NA 70,988,503.0 5,655,994.0 0.505 72,400,230.0 6,015,125.0 0.566 71,630,356.0
COLONY GROUP LLC 0001080628 6,517.0 0.355 100,596.0 3,067.0 0.192 45,511.0 10,393.0 0.71 148,980.0 10,214.0 0.728 155,140.0 11,103.0 1.047 142,165.0 8,461.0 NA 100,786.0
Ackerman Capital Advisors, LLC 0001699506 303.0 0.121 4,502.0 286.0 0.121 4,097.0 0 NA 0 269.0 NA 4,092.0 0 NA 0 0 NA 0
Marietta Wealth Management, LLC 0001697847 1,969.0 1.033 30,389.0 1,769.0 0.958 26,257.0 2,107.0 1.179 30,198.0 1,987.0 NA 30,181.0 2,134.0 1.417 27,322.0 1,868.0 1.495 22,250.0
FAYEZ SAROFIM & CO 0000937729 4,663.0 0.025 53,600.0 4,860.0 0.025 54,337.0 5,212.0 NA 54,778.0 5,073.0 0.027 55,908.0 5,928.0 0.032 60,628.0 6,283.0 0.035 60,628.0
CATAWBA CAPITAL MANAGEMENT /VA 0001080366 3,699.0 0.887 57,104.0 3,900.0 0.881 57,871.0 4,249.0 NA 60,906.0 3,989.0 0.909 60,590.0 4,700.0 NA 60,175.0 5,156.0 1.205 61,415.0
Pendal Group Ltd 0001541741 376,048.0 0.005 5,805.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Fort Point Capital Partners, LLC 0001589282 0 0.0 0 0 0.0 0 415.0 0.199 5,901.0 389.0 0.216 5,901.0 545.0 NA 6,979.0 554.0 0.303 6,579.0
WESTWOOD HOLDINGS GROUP INC 0001165002 6,025.0 0.049 92,993.0 3,752.0 0.028 55,681.0 3,945.0 0.031 56,542.0 3,899.0 0.032 59,211.0 17,068.0 NA 218,534.0 0 NA 0
Amtrust Financial Services, Inc. 0001365555 0 0.0 0 0 0.0 0 0 0.0 0 428.0 NA 6,500.0 0 0.0 0 0 NA 0
NATIONAL PLANNING CORP 0001492262 0 NA 0 0 0.0 0 783.0 0.16 11,334.0 660.0 0.05 9,858.0 733.0 0.055 9,373.0 703.0 0.055 8,530.0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 4,573.0 0.043 70,688.0 4,561.0 0.044 67,624.0 4,629.0 0.05 66,388.0 4,453.0 NA 67,593.0 5,912.0 0.075 75,689.0 6,218.0 NA 74,402.0
Destination Wealth Management 0001278573 55.0 0.003 141.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
ICON ADVISERS INC/CO 0001058470 0 0.0 0 0 0.0 0 17,353.0 NA 248,750.0 21,816.0 1.517 331,350.0 28,370.0 1.945 363,250.0 27,481.0 1.861 327,350.0
TELEMUS CAPITAL, LLC 0001590491 3,502.0 0.28 54,064.0 2,882.0 0.223 42,761.0 3,632.0 0.572 52,065.0 3,431.0 NA 52,118.0 3,986.0 0.554 51,034.0 4,512.0 NA 53,743.0
Parallax Volatility Advisers, L.P. 0001521001 32,449.0 0.044 500,895.0 13,367.0 0.018 198,360.0 11,581.0 0.019 166,000.0 395.0 NA 6,000.0 28,730.0 0.059 367,842.0 59,531.0 NA 709,000.0
MASSEY QUICK SIMON & CO., LLC 0001692038 70.0 0.029 1,080.0 48.0 0.019 656.0 140.0 0.051 2,012.0 0 NA 0 0 0.0 0 0 0.0 0
Shamrock Asset Management LLC 0001555909 548.0 0.327 7,417.0 534.0 0.317 7,922.0 546.0 0.351 7,822.0 508.0 NA 7,711.0 615.0 NA 7,873.0 680.0 0.415 8,103.0
UNITED FIRE GROUP INC 0000101199 2,332.0 0.836 36,000.0 2,426.0 0.792 36,000.0 2,511.0 0.845 36,000.0 2,370.0 NA 36,000.0 2,812.0 NA 36,000.0 3,022.0 1.115 36,000.0
WEALTHSOURCE PARTNERS, LLC 0001674623 223.0 0.083 2,850.0 0 0.0 0 0 0.0 0 569.0 0.194 8,636.0 223.0 0.082 2,850.0 0 NA 0
WEALTHFRONT INC 0001524566 1,420.0 0.015 21,914.0 926.0 0.01 13,739.0 1,112.0 0.015 15,936.0 1,267.0 0.019 19,251.0 2,661.0 0.048 34,077.0 3,025.0 0.068 36,038.0
NEEDHAM INVESTMENT MANAGEMENT LLC 0001167212 324.0 0.093 5,000.0 337.0 0.09 5,000.0 872.0 0.221 12,500.0 823.0 NA 12,500.0 976.0 0.251 12,500.0 1,049.0 NA 12,500.0
ROOF EIDAM & MAYCOCK/ADV 0001028874 518.0 0.25 8,000.0 539.0 0.262 8,000.0 558.0 0.286 8,000.0 527.0 NA 8,000.0 625.0 0.321 8,000.0 2,424.0 NA 28,880.0
INVESTMENT CENTERS OF AMERICA INC 0001351904 0 NA 0 0 0.0 0 891.0 0.065 12,791.0 915.0 0.069 13,938.0 1,178.0 0.091 15,047.0 1,183.0 0.101 14,106.0
HEARTLAND ADVISORS INC 0000937394 15,233.0 1.021 235,145.0 15,974.0 1.028 237,032.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
First Reserve GP XII Ltd 0001544731 0 NA 0 0 NA 0 144,200.0 50.995 2,067,081.0 136,097.0 53.58 2,067,081.0 161,439.0 50.227 2,067,081.0 173,531.0 49.869 2,067,081.0
Adams Asset Advisors, LLC 0001386929 8,518.0 1.16 214,943.0 8,783.0 1.081 214,944.0 6,910.0 NA 99,059.0 0 0.0 0 0 NA 0 0 NA 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0000869353 970.0 0.034 14,968.0 1,017.0 0.035 15,084.0 1,293.0 0.047 18,541.0 1,983.0 0.074 30,120.0 12,955.0 0.498 165,875.0 12,361.0 0.504 147,237.0
Jarislowsky, Fraser Ltd 0001123778 35,859.0 0.223 553,564.0 18,881.0 0.11 280,179.0 18,875.0 0.113 270,578.0 16,494.0 NA 250,526.0 18,654.0 0.118 238,855.0 19,694.0 0.126 234,597.0
Main Street Research LLC 0001513211 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 9,307.0 NA 119,168.0 9,823.0 1.913 117,013.0
CONNING INC. 0000801051 9,304.0 0.3 143,619.0 9,412.0 0.311 139,660.0 2,837.0 0.097 40,670.0 2,694.0 NA 40,920.0 3,219.0 0.119 41,217.0 3,784.0 0.151 45,069.0
Morse Asset Management, Inc 0001705711 207.0 0.057 3,200.0 216.0 0.06 3,200.0 0 NA 0 0 NA 0 237.0 0.081 3,040.0 0 NA 0
INTEGRATED WEALTH COUNSEL, LLC 0001110443 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 175.0 0.376 2,084.0
Liberty Mutual Group Asset Management Inc. 0001533497 3,587.0 0.11 55,379.0 3,732.0 0.109 55,379.0 4,010.0 0.22 57,487.0 5,842.0 0.237 88,736.0 5,721.0 NA 73,257.0 8,422.0 0.301 100,320.0
Bienville Capital Management, LLC 0001605070 0 0.0 0 274.0 0.048 4,031.0 279.0 0.047 3,965.0 266.0 0.075 4,004.0 306.0 0.072 3,899.0 329.0 0.073 3,899.0
MARSHWINDS ADVISORY CO 0001281011 1,350.0 0.642 20,847.0 1,380.0 0.639 20,485.0 1,353.0 NA 19,395.0 1,218.0 0.576 18,500.0 1,328.0 0.617 17,001.0 1,358.0 0.647 16,171.0
Private Ocean, LLC 0001601742 77.0 0.037 1,202.0 69.0 0.038 1,028.0 56.0 0.034 800.0 53.0 0.034 800.0 62.0 0.041 800.0 67.0 0.045 800.0
DORCHESTER WEALTH MANAGEMENT Co 0001649888 405.0 0.136 6,245.0 433.0 0.137 6,420.0 448.0 NA 6,420.0 426.0 0.147 6,470.0 505.0 0.176 6,470.0 543.0 0.198 6,470.0
HERMES INVESTMENT MANAGEMENT LTD 0001013143 378.0 0.006 5,832.0 393.0 0.006 5,832.0 407.0 NA 5,832.0 204.0 0.003 3,100.0 0 NA 0 260.0 NA 3,100.0
D.A. DAVIDSON & CO. 0001080107 11,254.0 0.233 173,729.0 11,450.0 0.24 169,904.0 15,288.0 NA 219,155.0 13,618.0 0.308 206,844.0 15,667.0 0.38 200,603.0 23,165.0 0.525 276,040.0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0001033974 447.0 0.066 6,900.0 465.0 0.068 6,900.0 523.0 0.081 7,500.0 500.0 0.08 7,600.0 594.0 0.101 7,600.0 609.0 0.108 7,251.0
America First Investment Advisors, LLC 0001308778 12,267.0 4.538 189,361.0 12,626.0 4.318 187,359.0 12,949.0 NA 185,622.0 9,653.0 NA 146,611.0 9,705.0 NA 124,265.0 10,266.0 4.181 122,284.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 37,981.0 0.252 586,303.0 47,476.0 0.302 704,503.0 44,536.0 0.321 638,412.0 43,224.0 NA 656,496.0 51,306.0 0.39 656,929.0 55,335.0 0.442 659,144.0
Convergence Investment Partners, LLC 0001456133 169.0 0.022 2,614.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
STONEBRIDGE CAPITAL MANAGEMENT INC 0000051812 4,373.0 1.6 64,360.0 5,175.0 1.841 66,378.0 5,301.0 1.995 75,989.0 4,203.0 1.606 63,835.0 3,455.0 1.394 44,240.0 3,674.0 NA 43,757.0
Spears Abacus Advisors LLC 0001426319 12,682.0 1.65 195,769.0 10,026.0 1.221 148,783.0 16,182.0 1.936 231,962.0 15,566.0 1.934 236,415.0 19,519.0 2.467 249,929.0 20,042.0 2.574 238,740.0
Buckley Wealth Management, LLC 0001730126 321.0 0.159 4,949.0 321.0 0.161 4,759.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SUMITOMO LIFE INSURANCE CO 0000937760 3,694.0 0.488 57,026.0 4,014.0 0.504 59,570.0 4,321.0 NA 61,935.0 4,170.0 NA 63,333.0 4,386.0 NA 56,160.0 4,766.0 0.68 56,769.0
BRYN MAWR TRUST Co 0000900974 6,620.0 0.38 102,201.0 6,944.0 0.38 103,051.0 7,158.0 0.407 102,598.0 5,686.0 NA 86,358.0 6,410.0 0.388 82,068.0 11,200.0 0.702 133,399.0
Eagle Ridge Investment Management 0001445891 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 3,318.0 NA 42,488.0 3,462.0 0.719 41,242.0
SUMMIT SECURITIES GROUP, LLC 0001531593 447.0 0.109 3,732.0 526.0 0.063 7,800.0 0 0.0 0 0 NA 0 0 0.0 0 836.0 NA 9,953.0
FAIRFIELD, BUSH & CO. 0001116247 84.0 0.024 1,300.0 0 0.0 0 0 0.0 0 0 NA 0 212.0 0.066 2,714.0 228.0 0.074 2,714.0
HARVEY INVESTMENT CO LLC 0001162781 1,527.0 0.282 23,572.0 1,765.0 0.321 26,197.0 1,828.0 NA 26,197.0 1,725.0 0.349 26,197.0 2,046.0 0.423 26,197.0 2,168.0 0.457 25,822.0
Sawyer & Company, Inc 0001722436 1,449.0 0.979 22,374.0 1,476.0 0.968 21,907.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WINTON GROUP Ltd 0001612063 3,111.0 0.088 48,019.0 1,789.0 0.052 26,551.0 2,697.0 0.086 38,656.0 1,430.0 0.042 21,720.0 0 NA 0 540.0 NA 6,437.0
Perkins Investment Management, LLC 0001263567 0 NA 0 0 NA 0 0 NA 0 0 NA 0 6,468.0 0.08 82,814.0 7,282.0 NA 86,739.0
Bristlecone Advisors, LLC 0001671716 835.0 0.281 12,896.0 1,119.0 0.355 16,609.0 2,222.0 0.721 31,853.0 2,126.0 NA 32,283.0 2,372.0 0.829 30,368.0 2,505.0 NA 29,844.0
Cohen Klingenstein, LLC 0001453620 0 0.0 0 0 0.0 0 0 0.0 0 724.0 0.113 11,000.0 859.0 0.137 11,000.0 1,039.0 NA 12,380.0
Bogart Wealth, LLC 0001715740 0 0.0 0 2.0 0.001 31.0 2.0 0.001 31.0 0 NA 0 0 0.0 0 0 NA 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0001034642 22,935.0 1.295 354,052.0 23,502.0 1.281 348,745.0 26,244.0 1.589 376,202.0 24,405.0 NA 370,665.0 28,975.0 1.854 370,999.0 31,440.0 2.104 374,511.0
CUSHING ASSET MANAGEMENT, LP 0001329375 1,943.0 0.068 30,000.0 2,022.0 0.061 30,000.0 2,093.0 0.067 30,000.0 1,975.0 NA 30,000.0 2,343.0 0.065 30,000.0 0 0.0 0
Clearbridge Investments, LLC 0001348883 934,867.0 0.882 14,431,407.0 933,008.0 0.862 13,844,897.0 970,019.0 0.933 13,905,085.0 884,301.0 0.869 13,431,057.0 953,974.0 0.956 12,214,777.0 970,385.0 1.067 11,559,083.0
HWG Holdings LP 0001599390 698.0 0.648 10,778.0 8.0 0.007 116.0 8.0 0.006 116.0 17.0 0.013 261.0 0 NA 0 0 NA 0
BRAUN STACEY ASSOCIATES INC 0000872080 3,483.0 0.24 53,764.0 1,696.0 0.114 25,170.0 2,287.0 0.156 32,780.0 2,360.0 0.153 35,845.0 3,201.0 0.203 40,990.0 3,158.0 0.207 37,615.0
New Capital Management LP 0001696731 19.0 0.049 300.0 20.0 0.024 300.0 21.0 NA 300.0 23.0 0.042 300.0 23.0 0.042 300.0 25.0 NA 300.0
PDT Partners, LLC 0001564702 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 2,292.0 NA 27,300.0
DIMENSIONAL FUND ADVISORS LP 0000354204 346,281.0 0.144 5,345,487.0 359,416.0 0.149 5,333,260.0 344,651.0 0.151 4,940,803.0 327,360.0 0.151 4,972,206.0 389,595.0 0.186 4,988,554.0 418,095.0 0.209 4,980,155.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 0 0.0 0 0 0.0 0 970.0 0.275 13,900.0 0 NA 0 0 0.0 0 0 0.0 0
Phocas Financial Corp. 0001356783 0.0 0.0 4,502.0 303.0 0.025 4,502.0 0.0 0.0 3,852.0 311.0 0.032 4,722.0 369.0 NA 4,722.0 396.0 0.026 4,722.0
Starfire Investment Advisers, Inc. 0001652391 0 0.0 0 396.0 0.317 5,870.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
CANNELL PETER B & CO INC 0000016972 16,991.0 0.64 262,282.0 17,836.0 0.614 264,670.0 18,487.0 0.641 265,014.0 17,660.0 0.609 268,229.0 28,274.0 NA 362,026.0 35,515.0 NA 423,052.0
AVIANCE CAPITAL MANAGEMENT, LLC 0001412575 73.0 0.006 1,131.0 86.0 0.006 1,271.0 98.0 0.007 1,406.0 100.0 NA 1,524.0 0 0.0 0 214.0 0.011 2,554.0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 11,461.0 0.177 176,916.0 11,657.0 0.178 172,983.0 11,936.0 0.196 171,094.0 12,381.0 NA 188,040.0 15,762.0 0.28 201,824.0 16,664.0 0.314 198,495.0
MAI Capital Management 0001040197 3,622.0 0.206 55,919.0 3,786.0 0.215 56,184.0 4,429.0 0.269 63,485.0 3,972.0 0.256 60,335.0 4,134.0 0.278 52,935.0 4,049.0 0.294 48,233.0
American Money Management, LLC 0001600085 377.0 0.235 5,817.0 420.0 0.255 6,232.0 441.0 0.293 6,317.0 417.0 NA 6,332.0 495.0 0.365 6,332.0 532.0 0.428 6,332.0
UNITED BANK, INC. 0001044330 0 NA 0 0 NA 0 202.0 0.08 2,893.0 0 0.0 0 304.0 0.132 3,893.0 374.0 0.165 4,461.0
SAWGRASS ASSET MANAGEMENT LLC 0001105467 1,120.0 0.054 17,290.0 1,216.0 0.056 18,037.0 1,354.0 0.066 19,412.0 1,296.0 NA 19,687.0 1,563.0 0.071 20,014.0 1,680.0 0.078 20,014.0
Rafferty Asset Management, LLC 0001389426 0 0.0 0 0 0.0 0 2,625.0 NA 37,623.0 783.0 NA 11,891.0 852.0 0.019 10,908.0 0 0.0 0
XR Securities LLC 0001531971 0 0.0 0 454.0 0.772 6,731.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Analyst IMS Investment Management Services Ltd. 0001634208 1,119.0 0.353 17,262.0 1,216.0 0.372 18,054.0 1,253.0 0.412 18,140.0 1,201.0 0.428 18,245.0 1,329.0 0.519 17,049.0 1,385.0 0.605 16,495.0
HPM Partners LLC 0001566475 3,980.0 0.304 61,434.0 4,515.0 0.303 67,002.0 5,123.0 0.363 73,436.0 720.0 NA 8,310.0 5,433.0 0.454 69,560.0 0 0.0 0
Risk Paradigm Group, LLC 0001569886 25,912.0 0.033 400.0 20,217.0 0.022 300.0 20,928.0 NA 300.0 13,168.0 0.015 200.0 15,620.0 NA 200.0 16,790.0 NA 200.0
Westside Investment Management, Inc. 0001538383 20,883.0 0.011 329.0 24,609.0 0.013 329.0 23,093.0 NA 338.0 22,088.0 0.014 338.0 26,466.0 NA 338.0 30,324.0 NA 354.0
EagleClaw Capital Managment, LLC 0001607636 1,619.0 0.82 24,980.0 1,677.0 0.846 24,980.0 1,640.0 0.928 23,500.0 1,545.0 0.906 23,475.0 1,828.0 1.101 23,350.0 1,924.0 NA 22,925.0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 21,304.0 0.233 328,863.0 24,418.0 0.283 362,323.0 27,758.0 0.358 397,905.0 26,108.0 NA 396,542.0 31,675.0 0.041 405,567.0 36,517.0 0.658 434,938.0
BIRINYI ASSOCIATES INC 0001079738 281.0 0.114 4,336.0 309.0 0.138 4,586.0 355.0 0.169 5,086.0 335.0 0.158 5,086.0 397.0 0.197 5,086.0 448.0 NA 5,336.0
MAIRS & POWER INC 0001070134 142,751.0 1.762 2,203,625.0 151,935.0 1.762 2,254,556.0 159,362.0 1.913 2,284,428.0 148,427.0 1.794 2,254,352.0 173,327.0 NA 2,219,294.0 184,146.0 2.364 2,193,525.0
Venturi Wealth Management, LLC 0001666363 5,829.0 1.124 89,975.0 6,022.0 1.153 89,359.0 5,842.0 1.235 84,272.0 368.0 0.084 5,582.0 451.0 NA 5,793.0 0 NA 0
SCHARF INVESTMENTS, LLC 0001463746 672.0 0.019 10,373.0 99,183.0 2.25 1,471,781.0 117,460.0 2.849 1,683,777.0 112,057.0 NA 1,701,958.0 138,348.0 NA 1,771,424.0 157,472.0 NA 1,875,778.0
Skylands Capital, LLC 0001299910 148.0 0.02 2,290.0 154.0 0.02 2,290.0 160.0 NA 2,290.0 151.0 0.021 2,290.0 179.0 0.025 2,290.0 192.0 NA 2,290.0
Raymond James Financial Services Advisors, Inc. 0001462284 0 0.0 0 11,764.0 0.074 174,562.0 12,501.0 0.08 179,188.0 11,619.0 0.08 176,483.0 12,824.0 0.098 164,205.0 13,608.0 0.114 162,089.0
ICM ASSET MANAGEMENT INC/WA 0000905608 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 242.0 0.305 3,095.0 286.0 NA 3,410.0
IBEX WEALTH ADVISORS 0001686242 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 9.0 NA 102.0
Vestpro Financial Partners, Inc. dba CPF Texas 0001709253 65.0 0.033 1,000.0 17.0 0.008 250.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TPH Asset Management, LLC 0001535249 0 NA 0 4,348.0 0.43 64,518.0 7,280.0 0.816 104,352.0 10,129.0 NA 153,848.0 12,451.0 NA 159,432.0 13,139.0 1.326 156,510.0
Marble Harbor Investment Counsel, LLC 0001387130 6,574.0 1.3 101,480.0 6,812.0 1.325 101,080.0 7,053.0 NA 101,106.0 6,344.0 1.41 96,356.0 7,646.0 1.714 97,906.0 8,206.0 1.895 97,746.0
Capital Research Global Investors 0001422848 1,023,802.0 0.291 15,804,284.0 1,001,791.0 0.294 14,865,576.0 1,462,472.0 0.442 20,964,330.0 1,083,727.0 NA 16,460,016.0 1,129,809.0 0.356 14,466,187.0 925,540.0 0.3 11,024,899.0
Kentucky Retirement Systems 0001537783 4,679.0 0.399 72,225.0 5,757.0 0.41 85,425.0 5,952.0 NA 85,316.0 5,864.0 0.441 89,071.0 6,981.0 0.538 89,381.0 8,476.0 NA 100,960.0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 5,569.0 0.568 85,970.0 5,254.0 0.537 77,970.0 3,549.0 0.482 50,870.0 3,244.0 0.479 49,270.0 3,848.0 0.594 49,270.0 3,560.0 0.653 42,407.0
BAILARD, INC. 0000750641 2,005.0 0.128 30,953.0 2,057.0 0.129 30,529.0 2,335.0 NA 33,462.0 2,535.0 NA 38,504.0 3,178.0 0.266 40,693.0 4,002.0 NA 47,668.0
First Eagle Investment Management, LLC 0001325447 1,246,831.0 3.107 19,247,155.0 1,289,054.0 3.03 19,128,265.0 1,214,244.0 2.715 17,406,016.0 1,055,136.0 2.531 16,025,764.0 613,696.0 NA 7,857,819.0 384,969.0 0.978 4,585,692.0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 171,807.0 0.169 2,652,169.0 157,315.0 0.157 2,334,393.0 164,807.0 0.184 2,362,491.0 156,232.0 NA 2,372,909.0 189,109.0 0.289 2,421,372.0 222,341.0 0.31 2,648,493.0
Utah Retirement Systems 0001548392 16,787.0 0.357 259,148.0 17,444.0 0.367 258,848.0 17,807.0 NA 255,248.0 16,786.0 0.391 254,948.0 19,943.0 0.477 255,348.0 21,403.0 NA 254,948.0
ZEKE CAPITAL ADVISORS, LLC 0001469528 4,108.0 0.379 63,416.0 2,157.0 0.226 32,012.0 2,751.0 0.377 39,438.0 1,481.0 0.286 22,498.0 1,286.0 NA 16,463.0 866.0 0.234 10,318.0
EVERETT HARRIS & CO /CA/ 0001009254 246.0 0.007 3,800.0 265.0 0.008 3,800.0 265.0 0.008 3,800.0 250.0 0.008 3,800.0 553.0 0.018 7,079.0 685.0 0.024 8,165.0
Harfst & Associates, Inc. 0001649147 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 176.0 NA 2,260.0 0 0.0 0
Heritage Wealth Advisors 0001591122 1,158.0 0.481 17,933.0 1,147.0 0.491 17,046.0 1,222.0 0.615 17,533.0 1,089.0 0.564 16,601.0 1,240.0 0.668 15,884.0 1,228.0 0.803 14,612.0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 260,824.0 0.87 3,961,512.0 285,994.0 1.017 3,661,894.0 318,244.0 1.217 3,790,880.0
Brookmont Capital Management 0001512978 1,378.0 0.912 21,268.0 7,085.0 3.054 105,133.0 4,248.0 2.326 60,897.0 7,276.0 2.744 110,512.0 8,697.0 3.216 111,361.0 9,427.0 NA 112,297.0
ING GROEP NV 0001039765 11,826.0 0.214 182,553.0 6,075.0 0.101 90,146.0 6,583.0 NA 94,372.0 4,538.0 NA 68,929.0 12,526.0 NA 160,389.0 14,152.0 0.266 168,076.0
INVESTMENT COUNSELORS OF MARYLAND LLC 0000051964 10.0 0.001 158.0 11.0 0.001 158.0 11.0 0.001 158.0 10.0 NA 158.0 12.0 0.001 158.0 13.0 0.001 158.0
B.S. Pension Fund Trustee Ltd acting for the British Steel P 0001536262 2,065.0 0.241 30,649.0 2,065.0 0.241 30,649.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Delaney Dennis R 0001661536 0 0.0 0 0 0.0 0 278.0 0.54 3,976.0 336.0 NA 5,114.0 388.0 NA 4,964.0 462.0 0.99 5,512.0
KORNITZER CAPITAL MANAGEMENT INC /KS 0000898358 39,029.0 0.668 602,478.0 39,532.0 0.672 586,619.0 34,608.0 NA 496,106.0 33,836.0 NA 513,908.0 27,005.0 0.481 345,778.0 30,041.0 0.563 357,843.0
VICUS CAPITAL 0001544806 393.0 0.068 6,063.0 386.0 0.067 5,733.0 360.0 0.07 5,166.0 327.0 NA 4,967.0 382.0 0.082 4,892.0 414.0 0.092 4,928.0
SPC Financial, Inc. 0001415201 202.0 0.046 3,111.0 291.0 0.067 4,311.0 306.0 0.076 4,387.0 283.0 NA 4,304.0 0 NA 0 0 0.0 0
Abbot Financial Management, Inc. 0001714341 217.0 0.174 3,344.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
PRENTISS SMITH & CO INC 0001134687 16.0 0.008 251.0 17.0 0.008 251.0 0 0.0 0 17.0 NA 251.0 20.0 0.011 251.0 21.0 0.013 251.0
Advisor Group, Inc. 0001681115 4,962.0 0.068 76,584.0 4,843.0 0.065 71,848.0 4,561.0 0.072 65,373.0 3,727.0 0.067 58,640.0 4,585.0 0.095 60,591.0 4,479.0 0.104 55,668.0
AMERIPRISE FINANCIAL INC 0000820027 193,983.0 0.088 2,993,741.0 206,634.0 0.094 3,065,357.0 210,155.0 0.1 3,012,023.0 207,784.0 0.104 3,155,998.0 700,159.0 0.362 8,977,592.0 756,491.0 0.413 9,007,972.0
CAPITAL GUARDIAN TRUST CO 0000314965 52,087.0 0.734 804,067.0 49,388.0 0.699 732,861.0 36,624.0 0.637 525,004.0 34,755.0 NA 527,875.0 122,563.0 0.917 1,569,308.0 135,826.0 1.065 1,617,935.0
SPINNAKER TRUST 0001158970 1,693.0 0.184 26,150.0 1,646.0 0.191 24,437.0 1,629.0 0.204 23,356.0 2,433.0 NA 36,960.0 1,259.0 0.164 16,115.0 1,468.0 0.197 17,490.0
One Capital Management, LLC 0001606588 343.0 0.067 5,289.0 385.0 0.077 5,714.0 438.0 0.091 6,272.0 432.0 0.127 6,558.0 547.0 0.17 7,006.0 606.0 0.192 7,213.0
Pathway Financial Advisors LLC 0001738828 0 0.0 0 27.0 0.016 400.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
QUADRANT CAPITAL GROUP LLC 0001650717 428.0 0.155 6,864.0 389.0 0.155 5,934.0 456.0 NA 6,678.0 426.0 0.188 6,832.0 571.0 0.251 7,478.0 556.0 NA 6,754.0
Sunbelt Securities, Inc. 0001632932 252.0 0.23 3,897.0 464.0 0.451 6,892.0 433.0 NA 6,210.0 364.0 0.684 5,522.0 432.0 0.649 5,526.0 507,031.0 NA 6,040.0
Stone Ridge Asset Management LLC 0001584728 20,729.0 1.21 320,000.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 436,285.0 NA 5,196,963.0
HOLLENCREST SECURITIES LLC 0001161722 0 0.0 0 0 0.0 0 512.0 NA 7,340.0 483.0 0.072 7,340.0 377.0 0.055 4,829.0 436.0 NA 5,193.0
ALTFEST L J & CO INC 0000712050 216.0 0.093 3,329.0 240.0 0.091 3,563.0 254.0 NA 3,645.0 240.0 NA 3,643.0 284.0 0.113 3,641.0 308.0 0.154 3,666.0
TVR Capital Management LP 0001669690 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,626.0 2.794 31,282.0
RIVERBRIDGE PARTNERS LLC 0001112325 2,418.0 0.044 37,325.0 2,250.0 0.044 33,390.0 2,731.0 0.054 39,153.0 2,596.0 NA 39,429.0 3,144.0 0.063 40,254.0 3,386.0 NA 40,329.0
Edinburgh Partners Ltd 0001313926 0 0.0 0 0 0.0 0 0 0.0 0 44.0 0.012 666.0 52.0 NA 666.0 56.0 0.012 666.0
BOURGEON CAPITAL MANAGEMENT LLC 0001088731 6,812.0 3.724 105,158.0 6,924.0 3.784 102,739.0 4,102.0 2.416 58,797.0 3,790.0 2.373 57,563.0 4,619.0 2.884 59,140.0 4,853.0 NA 57,812.0
Lloyds Banking Group plc 0001160106 137.0 1.06 2,117.0 119.0 1.103 1,773.0 123.0 NA 1,773.0 123.0 1.195 1,880.0 157.0 1.417 2,020.0 194.0 1.685 2,316.0
GLG LLC 0001352261 0 NA 0 11,291.0 0.809 167,556.0 11,689.0 0.758 167,556.0 4,862.0 NA 73,836.0 8,592.0 NA 110,019.0 6,569.0 NA 78,239.0
RENAISSANCE TECHNOLOGIES LLC 0001037389 143,987.0 0.157 2,222,704.0 0 0.0 0 0 NA 0 75,216.0 NA 1,142,404.0 0 0.0 0 0 NA 0
Moreno Evelyn V 0001598011 5,834.0 1.785 90,055.0 6,042.0 1.828 89,655.0 6,541.0 NA 93,750.0 6,155.0 NA 93,470.0 7,398.0 2.25 94,720.0 6,996.0 NA 83,340.0
Longer Investments Inc. 0001534417 0 0.0 0 2,825.0 2.363 41,919.0 0 NA 0 2,023.0 1.771 30,725.0 0 NA 0 2,432.0 NA 28,975.0
Key Square Capital Management LLC 0001662970 28,308.0 3.243 436,990.0 65,251.0 6.269 968,262.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
GAM Holding AG 0001438848 0 0.0 0 1,084.0 0.033 16,088.0 1,454.0 0.061 20,845.0 19,830.0 0.292 301,183.0 20,589.0 NA 263,619.0 18,199.0 0.319 216,775.0
Krilogy Financial LLC 0001659047 7.0 0.002 107.0 7.0 0.002 107.0 136.0 0.035 1,954.0 129.0 0.036 1,954.0 346.0 0.107 4,122.0 346.0 NA 4,122.0
TCI Wealth Advisors, Inc. 0001583751 211.0 0.098 3,265.0 241.0 0.106 3,582.0 250.0 0.122 3,581.0 242.0 0.124 3,679.0 287.0 NA 3,678.0 368.0 0.193 4,382.0
Barbara Oil Co. 0001599670 1,036.0 0.673 16,000.0 1,078.0 0.688 16,000.0 1,116.0 0.771 16,000.0 1,053.0 0.758 16,000.0 1,250.0 0.927 16,000.0 1,343.0 1.044 16,000.0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 963,567.0 0.314 14,913,355.0 950,287.0 0.323 14,131,891.0 962,357.0 0.355 13,822,858.0 890,654.0 NA 13,551,240.0 1,052,557.0 0.427 13,496,452.0 1,048,164.0 0.487 12,500,730.0
Windsor Capital Management, LLC 0001543100 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 222.0 0.115 2,853.0 241.0 NA 2,877.0
Mathes Company, Inc. 0001389223 0 0.0 0 148.0 0.068 2,200.0 366.0 NA 5,250.0 408.0 0.195 6,200.0 711.0 NA 9,100.0 915.0 0.504 10,900.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 11,635.0 0.063 179,617.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Redmond Asset Management, LLC 0001567890 504.0 0.217 7,486.0 504.0 0.217 7,486.0 566.0 NA 8,119.0 535.0 0.252 8,119.0 1,101.0 0.508 13,119.0 1,101.0 NA 13,119.0
CCM INVESTMENT ADVISERS LLC 0000931097 3,896.0 0.759 60,147.0 3,633.0 0.7 53,920.0 4,936.0 NA 70,767.0 6,051.0 1.183 91,906.0 7,362.0 NA 94,274.0 7,841.0 1.654 93,406.0
HOLDERNESS INVESTMENTS CO 0001184820 947.0 0.468 14,626.0 992.0 0.487 14,727.0 1,002.0 0.521 14,370.0 933.0 NA 14,173.0 1,130.0 0.574 14,467.0 1,202.0 1.064 14,314.0
Triangle Securities Wealth Management 0001541353 913.0 0.524 14,101.0 932.0 0.532 13,830.0 1,076.0 0.64 15,426.0 996.0 NA 15,120.0 1,255.0 NA 16,070.0 1,321.0 NA 15,732.0
ST GERMAIN D J CO INC 0000831571 9,244.0 1.167 142,698.0 8,088.0 0.966 120,018.0 8,274.0 NA 118,604.0 7,580.0 1.014 115,126.0 8,793.0 1.224 112,589.0 4,562.0 0.617 54,339.0
Winch Advisory Services, LLC 0001585822 700.0 0.41 10,804.0 218.0 0.131 3,228.0 258.0 0.168 3,693.0 349.0 0.22 5,301.0 434.0 NA 5,552.0 461.0 NA 5,487.0
Jacobi Capital Management LLC 0001689646 149.0 0.045 2,344.0 175.0 0.057 2,344.0 146.0 0.049 2,144.0 134.0 0.052 2,044.0 82.0 0.042 1,044.0 60.0 0.037 699.0
Bellecapital International Ltd. 0001600152 3,188.0 2.981 49,214.0 1,746.0 1.411 25,910.0 2,490.0 2.935 35,695.0 2,748.0 2.408 41,743.0 3,415.0 3.158 43,732.0 4,954.0 NA 59,008.0
NORTHSTAR ASSET MANAGEMENT LLC 0001132708 2,245.0 0.943 34,649.0 2,376.0 0.982 35,249.0 2,527.0 NA 36,224.0 2,396.0 NA 36,389.0 3,082.0 NA 39,468.0 3,320.0 NA 39,540.0
KCS Wealth Advisory 0001697719 489.0 0.445 7,544.0 508.0 0.491 7,535.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SCHMIDT P J INVESTMENT MANAGEMENT INC 0001008895 2,753.0 0.805 42,497.0 2,963.0 0.838 43,961.0 3,499.0 1.047 50,163.0 4,016.0 1.223 60,994.0 4,829.0 NA 61,825.0 4,781.0 1.768 56,952.0
Stanley-Laman Group, Ltd. 0001601489 2,303.0 0.525 35,551.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DRW Securities, LLC 0001481986 0 0.0 0 1,308.0 0.138 19,416.0 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 39.0 0.018 500.0 42.0 0.021 500.0
FIRST UNITED BANK TRUST/ 0001214183 739.0 0.486 11,406.0 784.0 0.512 11,638.0 836.0 NA 11,985.0 841.0 0.57 12,781.0 1,026.0 0.719 13,135.0 1,004.0 NA 11,960.0
BRIGHTON JONES LLC 0001360798 297.0 0.041 4,592.0 299.0 0.036 4,429.0 604.0 NA 8,664.0 533.0 0.075 8,098.0 0 0.0 0 0 0.0 0
Global Trust Asset Management, LLC 0001729672 189.0 0.149 2,925.0 248.0 0.176 3,675.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
COHEN LAWRENCE B 0001324022 2,484.0 1.666 38,343.0 2,634.0 1.67 39,083.0 2,728.0 1.777 39,111.0 2,557.0 NA 38,829.0 3,032.0 NA 38,826.0 3,204.0 NA 38,171.0
Quantbot Technologies LP 0001512991 633.0 0.054 9,781.0 7,050.0 0.653 104,627.0 1,165.0 NA 16,702.0 4,971.0 0.468 75,502.0 0 0.0 0 0 0.0 0
Chevy Chase Trust Holdings, Inc. 0001462020 98,353.0 0.437 1,518,246.0 97,517.0 0.42 1,446,979.0 103,877.0 0.471 1,489,073.0 96,554.0 0.462 1,466,496.0 115,473.0 0.567 1,478,512.0 120,265.0 0.637 1,432,572.0
Stonebridge Capital Advisors LLC 0001600035 4,532.0 1.043 69,956.0 4,267.0 0.977 63,313.0 3,868.0 0.951 55,448.0 3,537.0 NA 53,718.0 3,882.0 NA 49,703.0 4,046.0 NA 48,194.0
MORGAN STANLEY 0000895421 781,228.0 0.217 12,059,684.0 726,855.0 0.199 10,785,780.0 953,986.0 0.286 13,675,260.0 1,024,937.0 0.31 15,567,086.0 1,180,067.0 NA 15,109,696.0 1,180,541.0 NA 14,062,415.0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0001632972 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,174.0 0.125 15,166.0 1,548.0 0.188 18,437.0
GABLES CAPITAL MANAGEMENT INC. 0001740839 568.0 0.502 8,767.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Parisi Gray Wealth Management 0001716659 45.0 0.034 688.0 68.0 0.051 979.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KARPAS STRATEGIES, LLC 0001127544 0 0.0 0 0 0.0 0 206.0 0.09 2,950.0 0 0.0 0 230.0 NA 2,950.0 248.0 0.117 2,950.0
ANDERSON HOAGLAND & CO 0000791191 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 4,249.0 NA 50,619.0
MYDA Advisors LLC 0001589689 0 0.0 0 1,078.0 0.478 16,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ATALANTA SOSNOFF CAPITAL, LLC 0000700529 0 0.0 0 0 0.0 0 0 NA 0 6,025.0 NA 91,515.0 40,319.0 NA 516,255.0 46,105.0 NA 549,194.0
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0000894309 1,949.0 1.829 30,092.0 1,564.0 1.417 23,217.0 1,276.0 1.249 18,301.0 1,089.0 NA 16,547.0 1,266.0 1.249 16,220.0 1,282.0 1.332 15,275.0
PENN DAVIS MCFARLAND INC 0001108893 11,048.0 3.376 170,551.0 11,115.0 3.256 164,934.0 11,975.0 3.707 171,666.0 11,634.0 NA 176,696.0 13,850.0 NA 177,331.0 16,108.0 NA 191,879.0
BlackRock Inc. 0001364742 5,703,455.0 0.273 88,043,418.0 5,908,544.0 0.281 87,676,905.0 12,320,402.0 0.311 176,611,268.0 11,246,426.0 0.298 170,814,484.0 13,412,198.0 0.368 171,731,032.0 253,053.0 0.358 3,014,331.0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 217.0 0.046 3,350.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
RNC CAPITAL MANAGEMENT LLC 0000051762 32,874.0 2.429 507,470.0 28,249.0 1.955 419,187.0 37,474.0 2.821 537,178.0 35,487.0 2.746 538,993.0 28,806.0 2.295 368,831.0 29,557.0 2.441 352,081.0
WCM INVESTMENT MANAGEMENT/CA 0001061186 53,604.0 0.501 827,476.0 54,352.0 0.615 806,525.0 50,705.0 0.641 726,856.0 44,073.0 0.68 669,402.0 42,738.0 0.462 547,223.0 45,576.0 0.55 542,890.0
SPHERA FUNDS MANAGEMENT LTD. 0001496201 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,727.0 0.533 34,911.0 2,885.0 0.73 34,361.0
PIONEER INVESTMENT MANAGEMENT INC 0001102598 0 0.0 0 0 0.0 0 0 NA 0 170,196.0 0.558 2,585,000.0 352,594.0 1.188 4,514,640.0 248,211.0 0.873 2,956,658.0
Stratos Wealth Partners, LTD. 0001612865 941.0 0.04 14,529.0 817.0 0.037 12,116.0 974.0 0.046 13,960.0 1,665.0 NA 25,288.0 2,026.0 0.114 25,942.0 1,887.0 0.117 22,480.0
PINNACLE FINANCIAL PARTNERS INC 0001115055 3,984.0 0.404 61,504.0 3,637.0 0.384 53,978.0 4,494.0 0.577 64,400.0 2,662.0 0.378 40,418.0 2,480.0 NA 31,753.0 2,456.0 NA 29,249.0
Eqis Capital Management, Inc. 0001566653 559.0 0.029 8,623.0 1,022.0 0.052 15,161.0 967.0 0.053 13,861.0 820.0 0.047 12,453.0 1,566.0 NA 20,045.0 1,525.0 0.096 18,161.0
CARL DOMINO INC 0001308523 0 NA 0 0 NA 0 1,219.0 1.487 17,474.0 1,083.0 1.258 16,444.0 1,202.0 NA 15,389.0 1,657.0 1.767 19,740.0
Quantitative Systematic Strategies LLC 0001591902 0 0.0 0 483.0 0.123 7,172.0 0 NA 0 0 NA 0 1,772.0 0.497 22,694.0 697.0 NA 8,275.0
WOLVERINE TRADING, LLC 0000927337 71,723.0 0.171 1,107,171.0 77,084.0 0.279 1,143,862.0 60,848.0 0.232 872,250.0 50,828.0 NA 777,435.0 59,203.0 0.326 760,567.0 56,415.0 0.277 672,011.0
HENDERSON GROUP PLC 0001274173 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 25,874.0 0.182 331,386.0 27,637.0 NA 329,159.0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0001165805 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 23,637.0 3.071 302,653.0 25,532.0 NA 304,129.0
Quotient Investors, LLC 0001455139 0 NA 0 0 NA 0 530.0 NA 7,600.0 719.0 0.434 9,200.0 719.0 0.434 9,200.0 772.0 0.486 9,200.0
SOMERVILLE KURT F 0001215208 1,346.0 0.298 20,730.0 1,807.0 0.374 26,800.0 5,613.0 1.12 80,484.0 6,044.0 1.233 91,789.0 7,185.0 NA 92,009.0 7,775.0 NA 92,608.0
GUYASUTA INVESTMENT ADVISORS INC 0000928568 10,659.0 1.248 164,540.0 11,235.0 1.273 166,710.0 11,910.0 1.438 170,731.0 11,301.0 1.359 171,648.0 13,170.0 1.589 168,628.0 13,606.0 1.758 162,070.0
MV Capital Management, Inc. 0001633366 368.0 0.097 5,688.0 298.0 0.081 4,422.0 309.0 0.087 4,435.0 317.0 0.094 4,820.0 379.0 0.119 4,849.0 419.0 0.151 4,990.0
New Potomac Partners, LLC 0001731466 32.0 0.031 500.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MARKEL CORP 0001096343 0 0.0 0 0 0.0 0 279.0 0.006 4,000.0 263.0 NA 4,000.0 51,741.0 1.166 662,500.0 55,617.0 NA 662,500.0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 2,052.0 0.405 31,683.0 2,479.0 0.414 36,788.0 2,563.0 NA 36,741.0 2,505.0 0.446 38,053.0 2,944.0 NA 37,697.0 3,782.0 0.611 45,045.0
JANUS HENDERSON GROUP PLC 0001274173 73,054.0 0.043 1,127,696.0 54,232.0 0.033 804,219.0 66,308.0 0.042 950,604.0 78,843.0 NA 1,197,478.0 0 0.0 0 0 NA 0
Sigma Planning Corp 0001449126 445.0 0.033 6,866.0 341.0 0.026 5,063.0 502.0 0.041 7,195.0 422.0 0.04 6,402.0 550.0 NA 7,044.0 648.0 0.071 7,717.0
Walleye Trading LLC 0001388391 20,939.0 0.12 323,235.0 27,409.0 0.133 406,770.0 34,959.0 0.172 501,100.0 9,180.0 NA 139,400.0 16,222.0 NA 207,700.0 21,641.0 0.152 257,771.0
SALEM INVESTMENT COUNSELORS INC 0000884423 124.0 0.014 1,963.0 167.0 0.018 2,478.0 350.0 0.041 5,078.0 671.0 0.078 10,188.0 823.0 0.088 10,628.0 4.0 0.0 55.0
ROCKY MOUNTAIN ADVISERS, LLC 0001512779 86.0 0.341 1,331.0 90.0 0.356 1,331.0 94.0 0.398 1,345.0 89.0 0.424 1,345.0 105.0 NA 1,345.0 113.0 0.561 1,345.0
Quadrature Capital Ltd 0001651424 1,298.0 0.102 20,043.0 0 0.0 0 845.0 NA 12,115.0 18,426.0 1.42 279,854.0 0 NA 0 0 NA 0
KLINGENSTEIN FIELDS & CO LLC 0000859872 24,383.0 0.933 376,388.0 25,109.0 0.924 372,588.0 26,614.0 NA 381,508.0 25,969.0 NA 394,426.0 32,522.0 1.32 416,422.0 35,144.0 1.535 418,624.0
Ballentine Partners, LLC 0001374889 293.0 0.016 4,529.0 382.0 0.021 5,673.0 584.0 0.032 8,365.0 1,186.0 NA 17,690.0 414.0 0.03 5,292.0 523.0 0.04 6,357.0
Cypress Wealth Advisors LLC 0001461564 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 763.0 0.348 9,764.0 827.0 0.378 9,852.0
Tyers Asset Management LLC 0001694909 30,176.0 1.059 465,824.0 25,280.0 0.885 375,136.0 25,829.0 0.947 370,256.0 25,039.0 0.919 380,304.0 30,697.0 1.161 393,040.0 33,112.0 1.396 394,432.0
TD ASSET MANAGEMENT INC 0001056053 95,839.0 0.147 1,479,457.0 98,711.0 0.144 1,464,774.0 142,202.0 0.213 2,038,446.0 136,891.0 NA 2,079,143.0 130,432.0 0.208 1,670,066.0 114,461.0 NA 1,363,441.0
TOMPKINS FINANCIAL CORP 0001005817 368.0 0.082 5,682.0 208.0 0.048 3,090.0 222.0 0.053 3,185.0 206.0 NA 3,115.0 363.0 0.115 4,917.0 578.0 NA 6,887.0
Miller Investment Management, LP 0001407382 1,121.0 0.367 17,308.0 1,166.0 0.355 17,308.0 1,207.0 0.391 17,308.0 1,140.0 0.404 17,308.0 1,352.0 0.494 17,308.0 1,453.0 0.47 17,308.0
HALLMARK CAPITAL MANAGEMENT INC 0000924166 1,617.0 0.197 24,963.0 1,499.0 0.18 22,241.0 1,956.0 0.246 28,036.0 1,786.0 0.239 27,126.0 2,132.0 NA 27,298.0 1,965.0 0.281 23,416.0
MONETTA FINANCIAL SERVICES INC 0000869179 842.0 0.45 13,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
FRED ALGER MANAGEMENT INC 0000003520 1,471.0 0.007 22,713.0 1,531.0 0.007 22,713.0 0 0.0 0 0 0.0 0 10.0 0.0 125.0 17.0 0.0 207.0
Salient Private Client, LLC 0001714472 2,936.0 0.515 45,326.0 2,006.0 0.412 29,761.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Founders Capital Management 0001704300 1,746.0 1.47 26,954.0 1,739.0 1.442 25,804.0 2,240.0 NA 32,114.0 1,135.0 1.006 17,243.0 1,201.0 1.08 15,379.0 0 NA 0
USCA RIA LLC 0001525212 574.0 0.063 8,855.0 488.0 0.054 7,247.0 470.0 0.061 7,145.0 470.0 0.06 7,145.0 558.0 NA 7,145.0 600.0 NA 7,152.0
Aveo Capital Partners, LLC 0001576584 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 205.0 0.058 2,448.0
Savant Capital, LLC 0001482880 269.0 0.057 4,151.0 256.0 0.054 3,804.0 278.0 NA 3,978.0 295.0 NA 4,473.0 463.0 0.114 5,928.0 501.0 0.135 5,963.0
Connor, Clark & Lunn Investment Management Ltd. 0001596800 0 0.0 0 0 0.0 0 659.0 0.004 9,450.0 0 0.0 0 0 NA 0 0 NA 0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 12,438.0 0.288 192,006.0 17,039.0 0.37 238,877.0 18,348.0 NA 263,022.0 23,736.0 NA 360,504.0 36,361.0 NA 465,576.0 40,305.0 0.98 475,297.0
Carmignac Gestion 0001569758 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 210,847.0 1.616 2,699,707.0 230,267.0 1.789 2,742,907.0
WHALEROCK POINT PARTNERS, LLC 0001389709 661.0 0.212 10,209.0 698.0 0.221 10,354.0 776.0 0.274 11,130.0 778.0 0.286 11,830.0 863.0 NA 11,045.0 928.0 0.365 11,045.0
CWM, LLC 0001535847 26,448.0 1.051 408,274.0 19,298.0 0.857 286,362.0 21,719.0 1.027 311,340.0 21,128.0 1.083 320,905.0 20,411.0 1.154 261,339.0 19,579.0 NA 233,220.0
Janney Montgomery Scott LLC 0001329948 18,426.0 0.185 284,438.0 16,562.0 0.172 245,770.0 13,988.0 0.159 200,519.0 13,437.0 NA 204,088.0 14,153.0 NA 181,212.0 14,333.0 0.216 170,727.0
TEACHERS ADVISORS, LLC 0000939222 179,080.0 0.232 2,764,431.0 184,063.0 0.236 2,731,303.0 173,342.0 0.234 2,484,830.0 161,008.0 0.226 2,445,451.0 287,540.0 0.419 3,681,686.0 291,834.0 0.462 3,476,289.0
CPWM, LLC 0001697457 0 0.0 0 0 0.0 0 0 0.0 0 301.0 0.069 4,570.0 0 NA 0 0 NA 0
BRIDGES INVESTMENT COUNSEL INC/ 0000945444 0 NA 0 722.0 0.398 10,715.0 913.0 NA 13,090.0 2,455.0 NA 37,287.0 1,693.0 0.495 21,685.0 3,380.0 NA 40,267.0
Brandywine Global Investment Management, LLC 0000829108 105,610.0 0.666 1,630,286.0 114,868.0 0.686 1,704,524.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
AVIVA PLC 0001140022 78,087.0 0.477 1,205,424.0 85,629.0 0.485 1,270,651.0 96,052.0 0.517 1,377,093.0 90,056.0 0.503 1,367,597.0 151,702.0 NA 1,942,913.0 150,702.0 0.9 1,794,707.0
NATIXIS ADVISORS, L.P. 0001018331 90,614.0 0.894 1,398,796.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
EVERMAY WEALTH MANAGEMENT LLC 0001066816 0 0.0 0 217.0 0.079 3,224.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
EVERGREEN CAPITAL MANAGEMENT LLC 0001260824 695.0 0.067 10,728.0 767.0 0.078 11,383.0 1,086.0 0.127 15,566.0 0 0.0 0 0 0.0 0 0 0.0 0
Garde Capital, Inc. 0001616328 700.0 0.127 10,811.0 720.0 0.136 10,687.0 739.0 0.145 10,587.0 0 0.0 0 0 0.0 0 0 0.0 0
BOOTHBAY FUND MANAGEMENT, LLC 0001549230 0 0.0 0 0 0.0 0 0 0.0 0 395.0 NA 6,000.0 1,143.0 0.213 14,622.0 0.0 0.0 50.0
Knowledge Leaders Capital, LLC 0001563223 0 0.0 0 0 0.0 0 0 0.0 0 5,384.0 3.419 81,775.0 6,325.0 NA 80,988.0 0 0.0 0
IMS Capital Management 0001343916 0 0.0 0 0 0.0 0 942.0 0.604 13,504.0 917.0 NA 13,924.0 1,065.0 NA 13,634.0 1,170.0 1.254 13,933.0
ROANOKE ASSET MANAGEMENT CORP/ NY 0001089710 2,438.0 1.175 37,635.0 2,600.0 1.244 38,585.0 2,847.0 1.341 40,815.0 2,847.0 NA 43,245.0 3,488.0 NA 44,660.0 4,388.0 1.994 52,270.0
Willingdon Wealth Management 0001577773 3,598.0 1.137 55,541.0 3,520.0 1.157 52,237.0 3,550.0 NA 50,892.0 1,560.0 0.619 23,699.0 1,810.0 NA 23,179.0 1,898.0 NA 22,611.0
CUE FINANCIAL GROUP, INC. 0001632098 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 211.0 0.171 2,518.0
Donald L. Hagan, LLC 0001638049 1,156.0 0.965 17,853.0 718.0 0.608 10,654.0 736.0 0.669 10,551.0 730.0 0.69 11,082.0 655.0 0.632 8,385.0 697.0 NA 8,305.0
Retirement Systems of Alabama 0001593051 76,300.0 0.377 1,177,829.0 75,424.0 0.365 1,119,215.0 83,238.0 0.434 1,193,210.0 71,897.0 0.387 1,091,993.0 83,074.0 0.458 1,063,692.0 55,361.0 0.321 659,447.0
American Research & Management Co. 0001506796 112.0 0.037 1,731.0 117.0 0.036 1,731.0 67.0 NA 956.0 89.0 0.029 1,356.0 106.0 0.038 1,356.0 105.0 0.036 1,250.0
ADELL HARRIMAN & CARPENTER INC 0001134152 1,880,723.0 0.39 29,032.0 2,058,569.0 0.436 30,547.0 2,461,521.0 0.538 35,286.0 2,527,204.0 NA 38,384.0 4,156,482.0 0.953 53,220.0 4,390,066.0 1.092 52,294.0
NISA INVESTMENT ADVISORS, LLC 0000937615 28,558.0 0.298 439,541.0 29,802.0 0.307 442,230.0 33,051.0 0.372 473,780.0 26,796.0 0.315 403,993.0 36,127.0 0.429 462,573.0 40,188.0 0.488 478,710.0
ABNER HERRMAN & BROCK LLC 0001038661 6,255.0 0.991 96,564.0 5,870.0 0.988 87,098.0 6,886.0 1.219 98,713.0 6,382.0 1.206 96,930.0 7,409.0 NA 94,861.0 6,798.0 1.43 79,699.0
SANDERS MORRIS HARRIS LLC 0001053994 281.0 0.118 4,345.0 308.0 0.13 4,572.0 312.0 NA 4,462.0 294.0 0.12 4,462.0 0 NA 0 0 NA 0
MONROE BANK & TRUST/MI 0001075699 19.0 0.006 300.0 25.0 0.009 300.0 25.0 0.009 300.0 20.0 0.007 300.0 23.0 0.008 300.0 25.0 0.009 300.0
Baker Avenue Asset Management, LP 0001432529 207.0 0.019 3,197.0 222.0 0.021 3,296.0 4,004.0 0.451 57,397.0 3,651.0 0.485 55,445.0 3,991.0 0.536 51,096.0 3,718.0 0.521 44,290.0
Horizon Kinetics LLC 0001519418 767.0 0.022 11,834.0 808.0 0.024 11,990.0 1,020.0 0.03 14,615.0 941.0 0.031 14,280.0 919.0 NA 11,764.0 988.0 0.032 11,764.0
CG Asset Management LLC 0001599444 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,717.0 NA 32,360.0
Farmers National Bank 0001632966 69.0 0.043 1,070.0 78.0 0.126 1,155.0 0 0.0 0 0 0.0 0 0 0.0 0 108.0 0.062 1,290.0
Welch Group, LLC 0001443095 534.0 0.068 8,237.0 494.0 0.077 7,325.0 539.0 NA 7,729.0 540.0 0.09 8,197.0 698.0 NA 8,940.0 837.0 NA 9,965.0
Perkins Coie Trust Co 0001513038 99.0 0.049 1,536.0 50.0 0.025 736.0 63.0 NA 905.0 66.0 NA 1,005.0 78.0 NA 1,005.0 99.0 0.06 1,174.0
INTRUST BANK NA 0001034771 1,079.0 0.311 16,660.0 1,111.0 0.331 16,477.0 1,581.0 NA 22,654.0 1,665.0 0.568 25,285.0 2,222.0 NA 28,455.0 1,930.0 0.732 22,989.0
CAPITAL INTERNATIONAL LTD /CA/ 0001065350 4,776.0 0.856 73,734.0 5,738.0 1.088 85,134.0 30,570.0 2.017 438,221.0 29,037.0 NA 441,021.0 34,678.0 NA 444,021.0 36,478.0 2.552 434,521.0
Hardman Johnston Global Advisors LLC 0001006364 33,928.0 1.443 523,752.0 35,300.0 1.496 523,812.0 31,496.0 1.344 451,491.0 0 0.0 0 0 0.0 0 0 0.0 0
SPIRIT OF AMERICA MANAGEMENT CORP/NY 0001041283 279.0 0.037 4,300.0 290.0 0.032 4,300.0 300.0 NA 4,300.0 420.0 0.045 6,375.0 498.0 0.053 6,375.0 535.0 NA 6,375.0
OLD REPUBLIC INTERNATIONAL CORP 0000074260 24,603.0 0.733 379,800.0 21,888.0 0.695 324,800.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
CKW FINANCIAL GROUP 0001600403 95.0 0.021 1,500.0 101.0 0.022 1,500.0 105.0 0.025 1,500.0 100.0 NA 1,500.0 117.0 0.036 1,500.0 126.0 0.046 1,500.0
Financial Advisory Service, Inc. 0001596957 0 0.0 0 0 0.0 0 216.0 NA 3,103.0 0 0.0 0 0 0.0 0 217.0 0.064 2,588.0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0001607355 6.0 0.004 100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
BARING ASSET MANAGEMENT Ltd 0001606779 0 NA 0 0 NA 0 11,898.0 0.695 170,557.0 11,246.0 NA 170,803.0 25,157.0 1.758 322,114.0 32,059.0 2.195 381,886.0
SEIZERT CAPITAL PARTNERS, LLC 0001134283 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,247.0 0.044 15,969.0 11,295.0 NA 134,549.0
First Allied Advisory Services, Inc. 0001512647 2,025.0 0.078 31,416.0 2,085.0 0.083 30,907.0 2,216.0 0.095 31,877.0 2,118.0 0.094 31,864.0 2,563.0 0.132 32,753.0 3,144.0 0.159 37,447.0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0001278678 12,666.0 1.346 195,531.0 13,157.0 1.388 195,236.0 13,669.0 NA 195,939.0 12,818.0 1.469 194,687.0 15,433.0 NA 197,601.0 17,155.0 2.034 204,351.0
Warren Averett Asset Management, LLC 0001568787 217.0 0.035 3,344.0 446.0 0.064 6,619.0 360.0 0.078 5,162.0 402.0 0.101 6,108.0 535.0 0.141 6,844.0 424.0 0.158 5,051.0
Family Management Corp 0001539947 0 0.0 0 0 0.0 0 4,053.0 2.776 58,100.0 3,865.0 2.658 58,700.0 3,764.0 2.591 48,195.0 4,358.0 NA 51,910.0
FOSTER & MOTLEY INC 0001163902 0 0.0 0 201.0 0.032 2,986.0 208.0 0.036 2,985.0 206.0 NA 3,126.0 244.0 NA 3,126.0 278.0 0.053 3,306.0
Holocene Advisors, LP 0001700574 514.0 0.012 7,935.0 302.0 0.008 4,477.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BROWN ADVISORY INC 0001345929 26,634.0 0.115 411,154.0 34,130.0 0.108 506,440.0 37,509.0 0.124 537,683.0 46,394.0 NA 704,626.0 45,769.0 0.156 586,025.0 48,577.0 0.173 578,638.0
Clear Harbor Asset Management, LLC 0001511857 375.0 0.073 5,789.0 381.0 0.072 5,651.0 576.0 0.114 8,250.0 333.0 NA 5,085.0 666.0 NA 8,523.0 717.0 NA 8,543.0
Baystate Wealth Management LLC 0001546408 127.0 0.019 1,842.0 154.0 0.023 1,936.0 153.0 0.025 2,233.0 181.0 0.032 2,707.0 191.0 0.037 2,402.0 161.0 NA 1,882.0
First National Bank of Hutchinson 0001313871 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 737.0 0.435 9,439.0 811.0 NA 9,655.0
SCP Investment, LP 0001730961 713.0 0.471 11,000.0 1,685.0 1.743 25,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 17,753.0 0.353 274,055.0 20,035.0 0.371 297,297.0 21,626.0 0.408 310,010.0 20,595.0 NA 312,810.0 25,806.0 0.484 330,425.0 29,889.0 0.56 356,030.0
APPLETON PARTNERS INC/MA 0001055290 3,242.0 0.492 50,045.0 3,447.0 0.535 51,146.0 3,750.0 0.632 53,753.0 3,582.0 NA 54,402.0 4,455.0 0.82 57,039.0 5,072.0 1.025 60,414.0
Checchi Capital Advisers, LLC 0001598186 553.0 0.073 8,535.0 669.0 0.09 9,934.0 674.0 NA 9,662.0 722.0 NA 10,965.0 964.0 0.111 12,346.0 952.0 NA 11,336.0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0001008929 27,254.0 1.358 420,716.0 27,744.0 1.295 411,702.0 28,709.0 NA 411,549.0 27,622.0 1.376 419,539.0 32,957.0 1.693 421,987.0 35,041.0 1.873 417,414.0
PINNACLE ASSOCIATES LTD 0000743127 15,840.0 0.31 244,514.0 16,019.0 0.308 237,711.0 17,160.0 NA 245,991.0 15,933.0 0.306 241,999.0 19,054.0 0.364 243,967.0 20,819.0 NA 247,988.0
LODESTAR INVESTMENT COUNSEL LLC/IL 0001058949 13,446.0 1.566 207,559.0 13,304.0 1.534 197,418.0 14,824.0 NA 212,503.0 14,688.0 NA 223,088.0 16,739.0 2.175 214,333.0 17,467.0 2.363 208,068.0
ROCKEFELLER FINANCIAL SERVICES INC 0000869878 0 NA 0 5,386.0 0.085 79,924.0 1,090.0 0.021 15,624.0 632.0 NA 9,604.0 750.0 0.015 9,604.0 824.0 NA 9,814.0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 22,904.0 0.394 328,312.0 15,699.0 NA 238,455.0 0 NA 0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 26,396.0 0.212 407,472.0 27,365.0 0.216 406,072.0 29,416.0 NA 421,672.0 30,067.0 0.227 456,672.0 35,768.0 0.277 457,972.0 38,195.0 0.303 454,972.0
ROTHSCHILD ASSET MANAGEMENT INC 0000071259 0 0.0 0 0 0.0 0 0 NA 0 538.0 NA 8,177.0 0 0.0 0 0 0.0 0
ASSETMARK, INC 0001344551 200.0 0.002 3,087.0 384.0 0.004 5,701.0 225.0 0.003 3,224.0 180.0 0.002 2,727.0 203.0 0.003 2,600.0 209.0 NA 2,484.0
Hartford Financial Management Inc. 0001352526 181.0 0.092 2,808.0 175.0 0.086 2,602.0 281.0 0.143 4,032.0 245.0 NA 3,732.0 283.0 0.171 3,631.0 248.0 0.147 2,951.0
Roble, Belko & Company, Inc 0001642305 68.0 0.026 1,055.0 42.0 0.017 630.0 0 0.0 0 0 NA 0 1.0 NA 13.0 1.0 NA 13.0
Ally Financial Inc. 0000040729 3,887.0 0.582 60,000.0 4,043.0 0.781 60,000.0 4,186.0 0.797 60,000.0 3,950.0 0.783 60,000.0 4,686.0 NA 60,000.0 5,037.0 0.846 60,000.0
Bray Capital Advisors 0001631738 1,595.0 0.745 24,622.0 1,578.0 0.758 23,420.0 2,759.0 1.458 39,552.0 2,668.0 1.462 40,525.0 0 0.0 0 0 0.0 0
National Asset Management, Inc. 0001464811 664.0 0.093 10,205.0 600.0 0.081 8,874.0 637.0 0.106 9,111.0 599.0 NA 9,093.0 673.0 0.134 8,597.0 687.0 NA 8,156.0
Addison Capital Co 0001581465 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 944.0 0.758 12,088.0 1,043.0 0.918 12,421.0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0001232395 13,845.0 0.135 213,720.0 13,727.0 0.128 203,694.0 15,989.0 0.159 229,204.0 15,486.0 NA 235,207.0 18,326.0 0.196 234,653.0 19,438.0 NA 231,543.0
MetLife Investment Advisors, LLC 0001529735 26,980.0 0.318 416,479.0 28,884.0 0.327 428,611.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
VESTOR CAPITAL, LLC 0001132699 0 0.0 0 0 0.0 0 49.0 NA 702.0 3,619.0 NA 54,971.0 4,254.0 NA 54,474.0 4,960.0 1.318 59,079.0
Talara Capital Management, LLC 0001523557 3,477.0 1.805 53,675.0 3,617.0 1.917 53,675.0 6,700.0 3.482 96,050.0 10,562.0 3.706 160,419.0 17,562.0 NA 224,869.0 18,006.0 NA 214,479.0
Fayerweather Charles 0001512675 0 0.0 0 370.0 0.541 5,495.0 910.0 NA 13,050.0 885.0 NA 13,460.0 978.0 NA 12,525.0 1,039.0 NA 12,375.0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 85,384.0 NA 1,223,967.0 72,382.0 0.29 1,099,366.0 72,076.0 NA 922,865.0 73,248.0 NA 872,520.0
Tributary Capital Management, LLC 0001441888 481.0 0.04 7,425.0 534.0 0.046 7,925.0 619.0 0.053 8,875.0 574.0 NA 8,725.0 726.0 0.071 9,300.0 827.0 0.097 9,850.0
Omnia Family Wealth, LLC 0001696136 299.0 0.137 4,578.0 348.0 0.159 5,120.0 317.0 0.154 4,506.0 305.0 0.146 4,591.0 407.0 0.202 4,816.0 407.0 0.202 4,816.0
ASSET ADVISORS CORP 0001054233 356.0 0.06 5,500.0 371.0 0.061 5,500.0 384.0 NA 5,500.0 362.0 NA 5,500.0 430.0 NA 5,500.0 462.0 NA 5,500.0
Barings LLC 0000009015 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 28,705.0 0.738 367,542.0 3,898.0 0.098 46,428.0
CARLSON CAPITAL L P 0001056973 0 0.0 0 0 0.0 0 0 0.0 0 41,831.0 NA 635,345.0 23,908.0 0.304 306,125.0 0 0.0 0
Highland Private Wealth Management 0001664772 0 0.0 0 0 0.0 0 229.0 0.098 3,288.0 0 NA 0 260.0 NA 3,321.0 272.0 0.14 3,240.0
Wagner Wealth Management, LLC 0001728657 0 0.0 0 61.0 0.046 797.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SMITHFIELD TRUST CO 0001019754 1,464.0 0.177 22,602.0 1,637.0 0.2 24,294.0 1,588.0 NA 22,762.0 1,565.0 0.229 23,764.0 1,838.0 NA 23,531.0 2,189.0 NA 26,076.0
TRILOGY GLOBAL ADVISORS LP 0001128573 0 0.0 0 0 0.0 0 32,007.0 2.02 458,821.0 75,083.0 NA 1,140,383.0 100,799.0 NA 1,290,651.0 107,953.0 3.625 1,285,921.0
TWO SIGMA ADVISERS, LP 0001478735 49,751.0 0.135 767,992.0 132,549.0 0.357 1,966,898.0 0 0.0 0 26,965.0 0.089 409,551.0 347.0 NA 4,443.0 16,991.0 0.065 202,392.0
Trilogy Capital Inc. 0001722512 13.0 0.002 200.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PIN OAK INVESTMENT ADVISORS INC 0001094584 80.0 0.065 1,236.0 83.0 0.064 1,236.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PRIVATE TRUST CO NA 0001277557 1,389.0 0.304 21,442.0 1,364.0 0.289 20,241.0 1,949.0 0.424 27,939.0 1,581.0 NA 24,015.0 2,043.0 0.472 26,167.0 2,999.0 NA 35,727.0
AXIOM INTERNATIONAL INVESTORS LLC /DE 0001109147 28,471.0 0.699 439,510.0 20,929.0 0.525 310,570.0 25,504.0 0.573 365,600.0 27,480.0 0.659 417,382.0 34,372.0 NA 440,103.0 40,750.0 1.163 485,410.0
Creative Planning 0001540235 4,871.0 0.02 75,199.0 5,078.0 0.022 75,346.0 5,729.0 0.027 82,120.0 5,437.0 NA 82,574.0 6,157.0 NA 78,839.0 6,178.0 NA 73,586.0
REGENTATLANTIC CAPITAL LLC 0001217758 356.0 0.03 5,502.0 409.0 0.034 6,066.0 0 NA 0 0 NA 0 230.0 0.021 2,944.0 307.0 0.03 3,654.0
THOMAS STORY & SON LLC 0001505207 3,588.0 2.105 55,382.0 3,733.0 2.134 55,389.0 6,276.0 NA 89,964.0 5,982.0 3.539 90,864.0 6,129.0 NA 78,475.0 6,588.0 3.959 78,475.0
HONEYWELL INTERNATIONAL INC 0000773840 11,589.0 0.677 178,900.0 22,549.0 0.746 334,600.0 18,800.0 NA 269,500.0 17,731.0 NA 269,300.0 19,431.0 NA 248,800.0 17,596.0 NA 209,600.0
Mercer Capital Advisers, Inc. 0001631185 48.0 0.035 738.0 50.0 0.036 737.0 65.0 0.048 937.0 40.0 0.03 601.0 63.0 0.048 801.0 67.0 NA 801.0
Senvest Management, LLC 0001328785 648.0 0.049 10,000.0 0 0.0 0 2,790.0 NA 40,000.0 0 0.0 0 0 0.0 0 0 0.0 0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 1,354.0 0.227 20,130.0 864.0 0.172 12,414.0 396.0 NA 5,971.0 404.0 0.158 5,228.0 62.0 0.046 738.0
WHEATLAND ADVISORS INC 0001603470 0 0.0 0 209.0 0.169 3,100.0 216.0 NA 3,100.0 204.0 NA 3,100.0 281.0 NA 3,600.0 311.0 0.276 3,700.0
Delphi Private Advisors LLC 0001681373 18.0 0.072 285.0 19.0 0.047 285.0 20.0 NA 285.0 20.0 0.04 310.0 24.0 0.044 310.0 35.0 0.062 412.0
PEOPLES FINANCIAL SERVICES CORP. 0001056943 782.0 0.447 12,070.0 826.0 0.452 12,270.0 880.0 NA 12,620.0 837.0 0.49 12,720.0 929.0 0.554 11,895.0 954.0 0.589 12,070.0
Qube Research & Technologies Ltd 0001729829 45.0 0.017 710.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NEXT CENTURY GROWTH INVESTORS LLC 0001134007 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,888.0 NA 24,181.0 2,122.0 NA 25,278.0
WAGNER BOWMAN MANAGEMENT CORP 0001259671 0 0.0 0 242.0 0.065 3,605.0 358.0 0.1 5,141.0 368.0 0.103 5,596.0 436.0 0.131 5,594.0 455.0 0.152 5,430.0
Alpha Omega Wealth Management LLC 0001665633 30.0 0.015 470.0 32.0 0.016 470.0 68.0 0.034 970.0 64.0 0.033 970.0 76.0 NA 970.0 81.0 0.043 970.0
Endurance Wealth Management, Inc. 0001476225 6,074.0 1.021 93,760.0 6,252.0 1.004 92,769.0 6,499.0 1.077 93,169.0 6,240.0 1.055 94,768.0 6,966.0 1.205 89,201.0 7,120.0 NA 84,821.0
Shoker Investment Counsel, Inc. 0001599623 239.0 0.182 3,700.0 247.0 0.178 3,679.0 309.0 0.234 4,431.0 0 0.0 0 0 NA 0 0 0.0 0
MONTGOMERY INVESTMENT MANAGEMENT INC 0001272544 1,332.0 0.559 20,566.0 1,386.0 0.563 20,566.0 1,435.0 0.638 20,566.0 1,354.0 NA 20,566.0 1,618.0 0.696 20,714.0 1,739.0 NA 20,714.0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0000908431 1,137.0 0.256 17,557.0 1,185.0 0.257 17,579.0 1,352.0 0.305 19,387.0 1,341.0 0.309 20,363.0 1,603.0 NA 20,519.0 2,020.0 0.411 24,063.0
Cipher Capital LP 0001542420 0 0.0 0 1,166.0 0.093 17,307.0 2,909.0 NA 41,701.0 0 0.0 0 0 0.0 0 772.0 0.052 9,201.0
CAMPBELL NEWMAN ASSET MANAGEMENT INC 0000874791 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,700.0 0.313 21,763.0 1,829.0 NA 21,791.0
FFCM LLC 0001479598 0 0.0 0 39.0 0.007 558.0 42.0 0.009 610.0 0 0.0 0 0 0.0 0 45.0 0.012 530.0
Page Arthur B 0001592615 858.0 0.777 13,238.0 1,218.0 1.06 18,063.0 2,395.0 2.107 34,343.0 2,384.0 NA 36,233.0 2,859.0 2.548 36,598.0 3,043.0 NA 36,248.0
Keeler THomas Management LLC 0001730660 0 0.0 0 44.0 0.04 666.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Trust Investment Advisors 0001597690 358.0 0.411 5,525.0 217.0 0.241 3,225.0 368.0 0.416 5,275.0 380.0 NA 5,775.0 474.0 0.51 6,075.0 539.0 0.611 6,425.0
Partner Investment Management, L.P. 0001442276 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 900.0 1.096 11,518.0 0 0.0 0
CONGRESS ASSET MANAGEMENT CO /MA 0000897378 569.0 0.008 8,777.0 683.0 0.01 10,129.0 1,347.0 0.021 19,304.0 1,692.0 0.03 25,696.0 44,312.0 0.847 567,381.0 48,629.0 1.019 579,267.0
Sonora Investment Management, LLC 0001418539 2,971,117.0 0.473 45,865.0 2,757,917.0 0.444 40,925.0 2,792,536.0 0.485 40,031.0 2,598,285.0 NA 39,464.0 2,943,021.0 NA 37,683.0 2,811,295.0 NA 33,488.0
Financial Advisors Network, Inc. 0001697856 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 20,000.0 NA 238.0
CYPRESS ASSET MANAGEMENT INC/TX 0001030618 231.0 0.068 3,567.0 0 0.0 0 0 0.0 0 203.0 NA 3,085.0 0 0.0 0 0 0.0 0
Capital Investment Counsel, Inc 0001418421 2,511.0 1.039 38,763.0 2,395.0 0.989 35,532.0 2,185.0 0.947 31,315.0 2,038.0 0.905 30,954.0 1,677.0 0.753 21,474.0 1,820.0 0.889 21,674.0
Family Legacy, Inc. 0001706016 216.0 0.2 3,334.0 225.0 0.204 3,334.0 0 0.0 0 222.0 0.223 3,372.0 261.0 0.272 3,342.0 0 NA 0
American Financial Network Advisory Services LLC 0001680091 0 0.0 0 9.0 0.004 140.0 86.0 0.037 1,230.0 0 NA 0 0 NA 0 0 NA 0
EULAV Asset Management 0001540826 4,470.0 0.214 69,000.0 3,639.0 0.172 54,000.0 4,046.0 0.191 58,000.0 3,885.0 NA 59,000.0 4,920.0 0.251 63,000.0 4,365.0 0.235 52,000.0
FIRST MERCHANTS CORP 0000712534 3,509.0 0.589 54,168.0 3,771.0 0.643 55,960.0 4,703.0 0.812 67,423.0 3,520.0 NA 53,461.0 3,983.0 NA 50,991.0 3,966.0 NA 47,233.0
CHELSEA COUNSEL CO 0001276755 0 NA 0 3,592.0 1.918 53,299.0 4,254.0 2.13 60,989.0 4,201.0 2.185 63,804.0 4,785.0 NA 61,274.0 5,391.0 NA 64,214.0
CENTRAL BANK & TRUST CO 0001175954 28.0 0.007 427.0 139.0 0.034 2,066.0 159.0 0.04 2,280.0 192.0 0.05 2,914.0 273.0 0.071 3,501.0 266.0 NA 3,167.0
Johnson Financial Group, LLC 0001706327 0 0.0 0 0 0.0 0 205.0 0.171 2,946.0 0 0.0 0 251.0 NA 3,220.0 427.0 0.342 5,089.0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 409.0 0.007 6,315.0 0 0.0 0 560.0 0.008 8,022.0 274.0 0.004 4,166.0 523.0 0.008 6,699.0 2,335.0 0.042 27,816.0
Bain Capital Public Equity Management, LLC 0001156175 0 0.0 0 8,993.0 0.649 133,448.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Sheaff Brock Investment Advisors, LLC 0001666789 479.0 0.05 7,390.0 435.0 0.056 6,457.0 507.0 0.067 7,272.0 452.0 0.06 6,865.0 500.0 0.065 6,400.0 570.0 NA 6,788.0
Paragon Capital Management Ltd 0001569765 228.0 0.1 3,516.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
CNB Bank 0001732074 594.0 0.347 9,168.0 557.0 0.333 8,252.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 16,319.0 0.271 251,907.0 21,086.0 0.348 312,896.0 21,732.0 0.357 311,521.0 4,192.0 0.092 53,011.0 22,009.0 0.39 281,811.0 13,412.0 NA 159,763.0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 48,573.0 0.104 749,805.0 51,190.0 0.106 759,600.0 102,003.0 0.219 1,462,204.0 135,985.0 NA 2,065,383.0 188,990.0 NA 2,419,849.0 152,177.0 0.364 1,812,707.0
BRIDGES INVESTMENT MANAGEMENT INC 0001007295 4,079.0 0.188 62,962.0 3,484.0 0.28 51,702.0 2,748.0 NA 39,389.0 2,554.0 NA 38,801.0 3,014.0 NA 38,594.0 3,398.0 0.482 40,486.0
Ashfield Capital Partners, LLC 0001398103 5,465.0 0.711 84,361.0 5,427.0 0.698 80,531.0 6,778.0 NA 97,156.0 6,820.0 NA 103,590.0 8,898.0 1.234 113,932.0 17,814.0 NA 212,201.0
Capital Investment Advisors, LLC 0001582732 889.0 0.058 13,728.0 894.0 0.058 13,273.0 986.0 0.068 14,137.0 999.0 0.072 15,171.0 1,166.0 0.088 14,933.0 1,129.0 NA 13,452.0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 4,161.0 NA 53,283.0 345.0 NA 4,106.0
Sequoia Financial Advisors, LLC 0001599900 471.0 0.05 7,276.0 445.0 0.047 6,607.0 328.0 NA 4,703.0 285.0 0.035 4,327.0 342.0 NA 4,379.0 369.0 0.053 4,394.0
Grantham, Mayo, Van Otterloo & Co. LLC 0001352662 113,302.0 0.693 1,749,032.0 114,134.0 0.673 1,693,632.0 118,582.0 0.693 1,699,857.0 114,686.0 0.633 1,741,895.0 132,118.0 0.745 1,691,654.0 161,104.0 NA 1,919,047.0
Atlanta Capital Group 0001569071 0 0.0 0 0 0.0 0 0 0.0 0 2,663.0 0.438 40,458.0 3,363.0 0.616 43,062.0 2,816.0 0.596 33,546.0
DOHENY ASSET MANAGEMENT /CA 0000936936 231.0 0.121 3,570.0 311.0 0.145 4,620.0 442.0 0.203 6,335.0 549.0 0.257 8,335.0 807.0 0.365 10,335.0 1,002.0 0.485 11,935.0
MARTIN & CO INC /TN/ 0001008868 1,568.0 0.522 24,207.0 1,589.0 0.504 23,582.0 1,691.0 0.55 24,239.0 1,676.0 NA 25,449.0 1,937.0 0.616 24,799.0 2,072.0 NA 24,684.0
Patriot Wealth Management, Inc. 0001347104 0 0.0 0 0 0.0 0 7,062.0 1.145 101,233.0 6,668.0 NA 101,281.0 7,622.0 1.219 97,591.0 0 NA 0
McAdam, LLC 0001695490 11.0 0.005 175.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Sterling Capital Management LLC 0001329883 11,215.0 0.106 173,130.0 11,360.0 0.103 168,571.0 9,452.0 0.089 135,500.0 8,452.0 0.082 128,378.0 10,027.0 NA 128,383.0 10,206.0 NA 121,577.0
Veritas Asset Management LLP 0001541448 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 30,474.0 0.324 363,000.0
GRUSS & CO INC 0001103738 648.0 0.655 10,000.0 2,190.0 2.142 32,500.0 349.0 0.394 5,000.0 329.0 0.372 5,000.0 2,108,700.0 2.13 27,000.0 2,099.0 NA 25,000.0
Blume Capital Management, Inc. 0001587192 7,622.0 4.239 117,661.0 7,769.0 3.977 115,286.0 7,434.0 3.932 106,561.0 6,649.0 3.776 100,991.0 7,557.0 NA 96,766.0 8,027.0 4.824 95,611.0
WRAPMANAGER INC 0001266014 1,085.0 0.362 16,751.0 747.0 0.247 11,084.0 1,000.0 0.338 14,328.0 968.0 0.338 14,701.0 964.0 0.355 12,344.0 1,040.0 NA 12,391.0
SCHULHOFF & CO INC 0001080197 539.0 0.317 8,327.0 554.0 0.311 8,226.0 573.0 NA 8,222.0 536.0 0.328 8,147.0 628.0 0.386 8,047.0 635.0 0.39 7,567.0
AE Wealth Management LLC 0001697723 0 0.0 0 0 0.0 0 212.0 NA 3,032.0 0 0.0 0 0 NA 0 0 0.0 0
LATHROP INVESTMENT MANAGEMENT CORP 0001124841 10,643.0 3.046 164,293.0 10,551.0 2.904 156,560.0 10,012.0 2.859 152,065.0 11,524.0 NA 147,549.0 11,524.0 3.354 147,549.0 11,924.0 NA 142,042.0
CONNABLE OFFICE INC 0000914933 2,685.0 0.528 41,442.0 2,379.0 0.463 35,304.0 2,465.0 NA 35,336.0 2,334.0 0.511 35,449.0 2,784.0 NA 35,651.0 2,993.0 0.687 35,651.0
GUGGENHEIM CAPITAL LLC 0001283072 53,409.0 0.13 824,470.0 55,245.0 0.131 819,766.0 53,828.0 0.126 771,625.0 49,984.0 0.132 759,166.0 55,599.0 0.151 711,889.0 66,392.0 0.19 790,861.0
Parsec Financial Management, Inc. 0001349138 7,041.0 0.481 108,696.0 6,190.0 0.42 91,859.0 6,732.0 0.487 96,507.0 6,202.0 NA 94,201.0 6,948.0 0.578 88,963.0 7,332.0 NA 87,340.0
McIlrath & Eck, LLC 0001701714 108.0 0.063 1,671.0 129.0 0.076 1,914.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Gotham Asset Management, LLC 0001510387 11,636.0 0.163 179,626.0 5,062.0 0.074 75,114.0 0 0.0 0 13,640.0 0.191 207,163.0 0 NA 0 0 0.0 0
Columbia Asset Management 0001585047 790.0 0.232 12,198.0 724.0 0.208 10,748.0 800.0 NA 11,473.0 640.0 0.206 9,728.0 769.0 0.257 9,853.0 832.0 NA 9,912.0
Cullen Capital Management, LLC 0001362535 0 0.0 0 0 0.0 0 0 0.0 0 309.0 0.011 4,700.0 0 0.0 0 0 NA 0
FIRST FOUNDATION ADVISORS 0001086763 24,423.0 1.363 377,020.0 14,752.0 0.796 218,903.0 834.0 0.047 11,959.0 1,093.0 NA 16,600.0 864.0 0.053 11,058.0 979.0 0.064 11,664.0
NS Partners Ltd 0001657111 7,442.0 0.795 114,875.0 7,629.0 0.838 113,211.0 7,731.0 0.923 110,823.0 7,266.0 0.953 110,358.0 8,419.0 NA 107,794.0 0 0.0 0
Palo Capital, Inc. 0001615963 0 0.0 0 578.0 0.258 8,582.0 2,684.0 NA 38,474.0 2,426.0 1.372 36,847.0 412.0 NA 5,278.0 0 0.0 0
HOLLENCREST CAPITAL MANAGEMENT 0001161722 313.0 0.041 4,829.0 345.0 0.045 5,129.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
Farmers & Merchants Trust Co of Chambersburg PA 0001697375 224,787.0 0.204 3,470.0 233,843.0 0.194 3,470.0 242,067.0 0.208 3,470.0 327,225.0 0.283 4,970.0 390,110.0 0.347 4,995.0 417,232.0 0.39 4,970.0
ISTHMUS PARTNERS, LLC 0001639666 6,567.0 1.774 101,372.0 6,423.0 1.748 95,313.0 6,472.0 NA 92,773.0 6,076.0 NA 92,291.0 7,111.0 2.087 91,045.0 7,611.0 2.297 90,667.0
WS MANAGEMENT LLLP 0000877338 12,509.0 0.33 193,100.0 13,013.0 0.383 193,100.0 14,447.0 NA 207,100.0 13,635.0 0.507 207,100.0 16,175.0 0.639 207,100.0 17,386.0 0.706 207,100.0
HIGHLAND CAPITAL MANAGEMENT LP 0001167365 0 0.0 0 0 0.0 0 0 0.0 0 3,621.0 0.154 55,000.0 5,602.0 0.285 71,731.0 6,022.0 0.283 71,731.0
Hudock Capital Group, LLC 0001543536 59.0 0.024 912.0 73.0 0.032 1,096.0 78.0 0.037 1,119.0 72.0 0.037 1,107.0 87.0 0.047 1,125.0 279.0 0.158 3,323.0
FARR MILLER & WASHINGTON LLC/DC 0001034184 18,681.0 1.738 288,383.0 19,041.0 1.7 282,548.0 20,313.0 1.938 291,184.0 18,749.0 1.833 284,764.0 22,040.0 2.283 282,204.0 23,283.0 NA 277,347.0
HBK Sorce Advisory LLC 0001379995 901.0 0.113 13,913.0 974.0 0.115 14,459.0 1,301.0 0.196 18,642.0 1,213.0 0.194 18,425.0 770.0 0.131 9,853.0 684.0 0.124 8,143.0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 28,122.0 0.43 434,108.0 29,511.0 0.447 437,915.0 24,829.0 NA 355,915.0 22,546.0 0.455 342,438.0 22,656.0 0.541 290,088.0 26,017.0 NA 309,909.0
Pineno Levin & Ford Asset Management, Inc. 0001390205 2,081.0 0.907 32,120.0 2,211.0 0.921 32,805.0 2,422.0 NA 34,719.0 2,302.0 1.087 34,969.0 2,623.0 NA 33,584.0 2,879.0 1.386 34,290.0
A.R.T. Advisors, LLC 0001315281 1,569.0 0.063 24,235.0 0 0.0 0 0 0.0 0 1,097.0 NA 16,671.0 0 NA 0 0 0.0 0
BECK MACK & OLIVER LLC 0000010742 47,716.0 1.606 736,578.0 49,394.0 1.62 732,961.0 62,569.0 2.058 896,919.0 60,618.0 2.041 920,691.0 72,537.0 NA 928,776.0 79,150.0 2.847 942,828.0
10-15 ASSOCIATES, INC. 0001511144 10,270.0 2.44 158,536.0 10,516.0 2.518 156,054.0 10,275.0 2.596 147,302.0 8,758.0 2.462 133,022.0 10,296.0 2.819 131,839.0 7,522.0 2.11 89,604.0
BARR E S & CO 0001040210 9,469.0 0.994 146,166.0 11,199.0 1.137 166,188.0 22,109.0 2.353 316,933.0 20,946.0 2.332 318,128.0 24,817.0 2.83 317,763.0 26,513.0 NA 315,822.0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 11,478.0 0.065 177,179.0 19,570.0 0.107 290,399.0 24,822.0 0.143 355,821.0 1,918.0 0.012 29,125.0 1,597.0 0.012 20,451.0 23,284.0 0.182 277,360.0
Cornerstone Financial Partners, LLC 0001665445 0 NA 0 3,484.0 1.139 51,774.0 3,327.0 NA 47,599.0 0 NA 0 0 0.0 0 0 0.0 0
AHL Partners LLP 0001598894 0 NA 0 1,701.0 0.027 25,237.0 1,682.0 NA 24,099.0 1,600.0 0.034 24,305.0 1,875.0 NA 24,008.0 1,212.0 NA 14,434.0
PREMIER ASSET MANAGEMENT LLC 0001374998 567.0 0.127 8,750.0 590.0 0.132 8,750.0 610.0 0.137 8,750.0 576.0 NA 8,750.0 0 0.0 0 0 0.0 0
Boltwood Capital Management 0001563690 301.0 0.206 4,660.0 326.0 0.199 4,852.0 486.0 NA 6,980.0 446.0 NA 6,780.0 521.0 0.365 6,680.0 499.0 NA 5,955.0
BUCKINGHAM CAPITAL MANAGEMENT INC 0001089212 0 0.0 0 7,765.0 0.93 115,219.0 8,313.0 1.098 119,159.0 0 NA 0 0 0.0 0 0 0.0 0
HOME FEDERAL BANK OF TENNESSEE 0001665446 295.0 0.15 4,554.0 340.0 0.167 5,054.0 386.0 0.197 5,529.0 364.0 0.195 5,529.0 432.0 0.234 5,529.0 464.0 0.262 5,529.0
OLD NATIONAL BANCORP /IN/ 0000707179 1,188.0 0.063 18,336.0 1,294.0 0.067 19,200.0 1,462.0 0.079 20,954.0 1,352.0 0.074 20,536.0 1,682.0 NA 21,536.0 1,731.0 0.099 20,620.0
Berman Capital Advisors, LLC 0001720336 250.0 0.095 3,844.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LifePlan Financial Group, Inc 0001583104 5.0 0.003 75.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
CIBC WORLD MARKETS CORP 0001056527 11,622.0 0.124 179,402.0 18,875.0 0.136 280,086.0 18,793.0 0.18 269,399.0 39,263.0 0.415 596,338.0 67,603.0 0.549 865,590.0 49,232.0 0.504 586,450.0
We Are One Seven, LLC 0001731444 490.0 0.226 7,565.0 994.0 0.46 14,756.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CARDEROCK CAPITAL MANAGEMENT INC 0001168889 680.0 0.3 10,493.0 760.0 0.335 11,271.0 0 0.0 0 0 NA 0 2,878.0 1.331 36,850.0 3,236.0 1.614 38,547.0
MOGY JOEL R INVESTMENT COUNSEL INC 0001126735 262.0 0.041 4,048.0 273.0 0.043 4,048.0 289.0 0.048 4,148.0 810.0 0.139 12,296.0 1,226.0 0.211 15,696.0 2,283.0 0.414 27,196.0
ARGUS INVESTORS' COUNSEL, INC. 0000007195 3,545.0 1.754 50,824.0 3,761.0 1.737 55,815.0 3,545.0 1.754 50,824.0 3,502.0 1.573 53,194.0 3,241.0 1.514 41,500.0 4,004.0 1.669 47,700.0
CITADEL ADVISORS LLC 0001423053 170,693.0 0.094 2,634,963.0 196,214.0 0.119 2,911,615.0 113,388.0 0.087 1,625,400.0 114,180.0 0.097 1,734,186.0 145,978.0 0.133 1,869,121.0 148,018.0 0.15 1,763,180.0
CALTON & ASSOCIATES, INC. 0000822648 885.0 0.256 13,655.0 495.0 0.125 6,254.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NORTH STAR ASSET MANAGEMENT INC 0001056559 1,840.0 0.165 28,400.0 2,265.0 0.203 33,612.0 2,667.0 NA 34,149.0 2,329.0 0.237 35,379.0 2,667.0 NA 34,149.0 2,831.0 0.312 33,724.0
Twin Tree Management, LP 0001535588 0 0.0 0 3,455.0 0.026 51,268.0 18,308.0 0.145 262,452.0 13,471.0 NA 204,600.0 32,172.0 0.292 411,932.0 22,614.0 NA 269,375.0
STEINBERG ASSET MANAGEMENT LLC 0001169883 904.0 0.403 13,950.0 940.0 0.396 13,950.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Patten Group, Inc. 0001633207 758.0 0.311 11,695.0 770.0 0.305 11,420.0 1,070.0 0.433 191,844.0 1,263.0 0.512 18,707.0 1,443.0 0.626 18,422.0 1,546.0 0.694 18,296.0
QCM Cayman, Ltd. 0001166340 0 0.0 0 242.0 1.003 3,589.0 378.0 0.97 5,415.0 0 NA 0 1,359.0 0.256 17,400.0 0 0.0 0
First Personal Financial Services 0001633869 104.0 0.023 1,606.0 155.0 0.03 2,304.0 103.0 NA 1,474.0 93.0 NA 1,414.0 148.0 0.036 1,895.0 201.0 0.053 2,396.0
SANDS CAPITAL MANAGEMENT, LLC 0001020066 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 393,486.0 NA 5,038,227.0 455,494.0 NA 5,425,775.0
Thomas J. Herzfeld Advisors, Inc. 0001509510 29.0 0.011 445.0 25.0 0.009 370.0 26.0 0.011 370.0 0 0.0 0 35.0 NA 449.0 38.0 0.018 449.0
One Wealth Advisors, LLC 0001725297 396.0 0.349 6,064.0 295.0 0.24 4,386.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
New Potomac Partneres, LLC 0001731466 0 0.0 0 34.0 0.032 500.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SVA Plumb Wealth Management, LLC 0001587836 3,901.0 0.482 55,920.0 2,458.0 0.288 36,476.0 3,901.0 0.482 55,920.0 3,107.0 0.403 47,184.0 3,917.0 0.531 50,150.0 3,972.0 NA 47,311.0
CHICAGO EQUITY PARTNERS LLC 0001116992 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11,361.0 0.302 135,330.0
Man Group plc 0001637460 28,778.0 0.132 444,241.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cribstone Capital Management, LLC 0001667163 1,344.0 0.661 20,746.0 1,458.0 0.688 21,468.0 1,586.0 0.827 22,581.0 1,432.0 0.78 21,593.0 1,620.0 0.882 20,677.0 1,193.0 NA 13,793.0
Standard Life Investments LTD 0001505708 0 NA 0 0 NA 0 0 NA 0 5,987.0 0.02 90,930.0 7,099.0 0.023 90,930.0 5,225.0 NA 62,227.0
Beach Investment Management, LLC. 0001390965 0 0.0 0 430.0 0.658 6,380.0 0 0.0 0 0 NA 0 980.0 NA 12,550.0 1,504.0 NA 17,910.0
DIVIDEND ASSETS CAPITAL, LLC 0001365167 0 0.0 0 213.0 0.01 3,173.0 205.0 0.008 2,933.0 0 0.0 0 229.0 0.008 2,933.0 255.0 0.009 3,033.0
Empire Life Investments Inc. 0001640951 4,436.0 0.315 68,472.0 2,722.0 0.21 40,389.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
ARROW FINANCIAL CORP 0000717538 1,021.0 0.237 15,745.0 543.0 0.126 8,040.0 782.0 0.186 11,201.0 778.0 NA 11,813.0 1,733.0 NA 22,193.0 1,848.0 NA 22,007.0
ADVISORY RESEARCH INC 0000902584 0 0.0 0 0 0.0 0 226.0 0.004 3,237.0 1,655.0 0.024 21,188.0 1,655.0 NA 21,188.0 0 NA 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 44,725.0 0.353 690,422.0 38,069.0 0.251 564,914.0 48,507.0 0.349 695,339.0 45,095.0 0.342 684,913.0 54,715.0 0.424 700,575.0 58,913.0 NA 701,778.0
Jolley Asset Management, LLC 0001569117 3,498.0 2.118 54,005.0 2,118.0 1.348 31,427.0 3,262.0 2.213 46,754.0 3,046.0 2.134 46,261.0 3,456.0 2.483 44,249.0 3,376.0 2.421 40,212.0
TORTOISE CAPITAL ADVISORS, L.L.C. 0001280965 4.0 0.0 66.0 4.0 0.0 66.0 4.0 0.0 58.0 4.0 NA 58.0 5.0 0.0 58.0 6.0 NA 73.0
Biondo Investment Advisors, LLC 0001455176 6,509.0 1.696 99,742.0 6,376.0 1.611 94,517.0 7,035.0 1.935 100,847.0 6,710.0 1.941 101,157.0 7,625.0 2.724 96,065.0 8,191.0 2.709 97,574.0
First Bank & Trust 0001692632 0 0.0 0 0 0.0 0 1.0 0.001 10.0 15.0 NA 225.0 0 0.0 0 0 0.0 0
PRINCIPAL FINANCIAL GROUP INC 0001126328 188,162.0 0.181 2,904,627.0 178,333.0 0.164 2,646,274.0 157,533.0 0.153 2,258,214.0 149,081.0 0.149 2,264,288.0 154,315.0 0.186 1,975,864.0 174,142.0 0.221 2,074,354.0
HUNTINGTON NATIONAL BANK 0000049205 11,268.0 0.188 173,938.0 15,027.0 0.24 222,982.0 20,978.0 0.354 300,709.0 28,808.0 NA 437,550.0 37,191.0 0.662 476,191.0 39,762.0 0.723 473,629.0
STEVENS CAPITAL MANAGEMENT LP 0001134813 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 10,193.0 0.387 130,516.0 5,780.0 0.236 68,850.0
WADDELL & REED FINANCIAL INC 0001052100 173,561.0 0.394 2,679,237.0 181,781.0 0.403 2,697,452.0 202,436.0 0.45 2,901,891.0 201,488.0 NA 3,060,261.0 281,163.0 NA 3,600,041.0 356,616.0 0.781 4,247,953.0
PAPP L ROY & ASSOCIATES 0000809339 593.0 0.113 9,157.0 738.0 0.146 10,957.0 764.0 0.165 10,957.0 761.0 0.164 11,557.0 903.0 NA 11,557.0 1,013.0 0.232 12,065.0
CAPITAL INSIGHT PARTNERS, LLC 0001664385 1,918.0 1.563 29,611.0 1,928.0 1.508 28,604.0 1,941.0 1.639 27,827.0 1,715.0 NA 26,045.0 2,106.0 1.908 26,966.0 2,151.0 2.135 25,622.0
Legacy Advisors, LLC 0001720969 158.0 0.117 2,325.0 151.0 0.147 2,225.0 146.0 NA 2,225.0 146.0 0.186 2,225.0 175.0 NA 2,225.0 187.0 0.255 2,225.0
CHEMUNG CANAL TRUST CO 0000790354 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 214.0 NA 2,550.0
Heritage Trust Co 0001706028 1,522.0 0.569 23,493.0 1,627.0 0.584 24,145.0 1,721.0 0.633 24,674.0 1,627.0 0.627 24,710.0 2,174.0 0.828 27,847.0 0 NA 0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0000315032 455,920.0 0.616 7,037,969.0 474,287.0 0.596 7,037,969.0 490,968.0 NA 7,037,969.0 463,380.0 0.639 7,037,969.0 549,667.0 0.77 7,037,969.0 590,838.0 0.842 7,037,969.0
1st Global Advisors, Inc. 0001386792 0 NA 0 0 NA 0 0 NA 0 3,118.0 0.359 47,359.0 2,826.0 0.33 36,185.0 2,870.0 NA 34,189.0
Abbrea Capital, LLC 0001697646 936.0 0.303 14,337.0 967.0 0.33 14,222.0 1,392.0 0.517 19,806.0 1,406.0 NA 21,194.0 1,764.0 0.721 22,443.0 1,741.0 0.816 20,743.0
Meristem, LLP 0001511915 896.0 0.32 13,824.0 932.0 0.338 13,824.0 964.0 0.387 13,824.0 916.0 0.376 13,916.0 1,094.0 0.433 14,013.0 1,184.0 0.484 14,102.0
DAVIDSON INVESTMENT ADVISORS 0001140771 8,386.0 0.904 129,447.0 8,703.0 0.904 129,151.0 9,335.0 NA 133,817.0 7,409.0 1.046 112,563.0 9,718.0 NA 124,462.0 9,802.0 1.397 116,784.0
Congress Park Capital LLC 0001730945 217.0 0.223 3,348.0 226.0 0.228 3,348.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Tarbox Group, Inc. 0001599603 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 77.0 NA 990.0 41.0 0.024 490.0
Archford Capital Strategies, LLC 0001606609 36.0 0.015 523.0 0 0.0 0 0 0.0 0 1.0 0.001 13,340.0 61.0 0.023 775.0 638.0 0.269 7,609.0
BLAIR WILLIAM & CO/IL 0000902367 43,754.0 0.309 675,427.0 52,179.0 0.354 774,290.0 67,399.0 0.505 966,155.0 73,338.0 NA 1,113,875.0 98,557.0 0.794 1,256,228.0 103,124.0 NA 1,228,402.0
MORGENS WATERFALL VINTIADIS & CO INC 0001016150 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,905.0 2.569 37,200.0 2,854.0 2.73 34,000.0
RiverPark Advisors, LLC 0001484256 22,700.0 4.37 350,427.0 29,613.0 4.24 439,427.0 34,725.0 4.571 497,779.0 42,740.0 NA 649,149.0 80,603.0 NA 1,032,053.0 3,693.0 NA 43,986.0
CADINHA & CO LLC 0000923469 0 0.0 0 236.0 0.033 3,500.0 293.0 0.05 4,200.0 288.0 NA 4,381.0 332.0 0.066 4,250.0 336.0 0.058 4,000.0
SALEM CAPITAL MANAGEMENT INC 0001049648 2,296.0 1.248 35,450.0 2,633.0 1.339 39,072.0 2,956.0 NA 42,367.0 2,798.0 1.564 42,492.0 3,328.0 1.847 42,612.0 3,638.0 NA 43,337.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 903.0 0.087 21,103.0 1,422.0 0.136 21,103.0 1,849.0 0.166 26,503.0 1,745.0 NA 26,503.0 2,070.0 0.194 26,503.0 6,641.0 0.338 79,103.0
Pictet & Cie (Europe) SA 0001123274 1,423.0 0.235 21,970.0 1,768.0 0.25 26,235.0 2,101.0 0.301 30,113.0 2,171.0 0.306 32,970.0 2,092.0 0.3 26,787.0 2,221.0 0.371 26,462.0
3G Capital Partners LP 0001421669 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 16,000.0 NA 200,000.0 0 NA 0
DARRELL & KING LLC 0001659189 27,778.0 4.485 330,890.0 0 0.0 0 234.0 0.033 3,350.0 282.0 NA 4,285.0 26,543.0 4.351 339,856.0 27,778.0 4.485 330,890.0
GOULD ASSET MANAGEMENT LLC /CA/ 0001091961 0 0.0 0 242.0 0.105 3,585.0 250.0 0.112 3,585.0 0 0.0 0 0 NA 0 0 0.0 0
Atlas Brown,Inc. 0001388168 428.0 0.078 6,612.0 590.0 0.105 7,553.0 529.0 0.112 7,580.0 453.0 0.397 6,885.0 554.0 0.437 7,094.0 563.0 0.232 7,164.0
Wallington Asset Management, LLC 0001426754 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,934.0 NA 50,370.0 4,137.0 1.284 49,280.0
MCDANIEL TERRY & CO 0001104366 12,595.0 2.302 194,429.0 12,987.0 2.298 192,721.0 13,480.0 2.55 193,228.0 12,903.0 NA 195,970.0 15,339.0 3.003 196,399.0 16,006.0 3.322 190,665.0
Diligent Investors, LLC 0001549042 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 245.0 0.194 2,922.0
Fulcrum Capital LLC 0001724090 390.0 0.127 6,024.0 404.0 0.131 6,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BANK OF STOCKTON 0001387723 803.0 0.336 12,408.0 1,038.0 0.427 15,418.0 841.0 0.383 12,067.0 708.0 NA 10,777.0 818.0 0.374 10,491.0 843.0 NA 10,041.0
CITIZENS FINANCIAL GROUP INC/RI 0000759944 454.0 0.038 7,014.0 761.0 0.061 11,279.0 888.0 0.076 12,724.0 911.0 NA 13,829.0 1,161.0 0.103 14,876.0 1,285.0 0.124 15,306.0
UNITED STATES STEEL & CARNEGIE PENSION FUND 0001053136 0 NA 0 0 NA 0 34,735.0 1.59 497,927.0 32,784.0 1.366 497,927.0 53,011.0 1.596 678,760.0 56,982.0 NA 678,760.0
ZACKS INVESTMENT MANAGEMENT 0001086483 26,972.0 0.599 416,364.0 26,631.0 0.581 395,182.0 28,426.0 0.666 407,483.0 27,266.0 0.675 414,121.0 31,600.0 NA 404,615.0 31,573.0 0.906 376,099.0
Harrington Investments, INC 0001386364 87.0 0.071 1,346.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ROPES WEALTH ADVISORS LLC 0001641652 1,643.0 0.45 25,359.0 1,718.0 0.45 25,498.0 1,945.0 0.528 27,880.0 1,811.0 0.512 27,505.0 2,540.0 0.734 32,526.0 2,218.0 NA 26,426.0
Point View Wealth Management, Inc. 0001408103 0 0.0 0 238.0 0.113 3,535.0 0 0.0 0 0 0.0 0 201.0 0.104 2,574.0 203.0 0.117 2,414.0
ETRADE Capital Management LLC 0001512581 6,044.0 0.195 93,301.0 5,085.0 0.163 75,451.0 5,785.0 0.206 82,920.0 5,652.0 0.218 85,842.0 5,764.0 0.237 73,808.0 5,933.0 0.271 70,678.0
BALASA DINVERNO & FOLTZ LLC 0001308757 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 221.0 0.038 2,634.0
GHP Investment Advisors, Inc. 0001401561 839.0 0.119 12,945.0 884.0 0.126 13,115.0 965.0 NA 13,830.0 896.0 0.142 13,611.0 1,119.0 0.192 14,328.0 1,213.0 0.226 14,453.0
Security National Bank 0001719739 0 0.0 0 0 0.0 0 0 NA 0 2,090.0 1.522 31,748.0 2,387.0 1.788 30,563.0 0 NA 0
Elefante Mark B 0001661535 0 0.0 0 0 0.0 0 291.0 NA 4,165.0 255.0 2.064 3,855.0 297.0 NA 3,795.0 264.0 NA 3,145.0
BOSTON FAMILY OFFICE LLC 0001039807 6,011.0 0.686 92,789.0 6,805.0 0.747 100,985.0 7,633.0 0.867 109,413.0 7,726.0 0.915 117,351.0 10,346.0 NA 132,467.0 11,069.0 1.438 131,847.0
SIGNATUREFD, LLC 0001456048 284.0 0.033 4,386.0 409.0 0.049 6,072.0 364.0 0.048 5,216.0 365.0 NA 5,542.0 505.0 NA 6,471.0 535.0 0.09 6,376.0
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0000897599 842.0 0.035 13,000.0 505.0 0.023 7,500.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
Texan Capital Management 0001455924 0 NA 0 852.0 0.554 12,638.0 982.0 0.65 14,083.0 943.0 0.633 14,323.0 1,119.0 0.509 14,323.0 1,202.0 0.562 14,323.0
MONARCH CAPITAL MANAGEMENT INC/ 0000938759 1,313.0 0.505 20,261.0 1,369.0 0.509 20,311.0 1,659.0 NA 23,776.0 1,734.0 0.656 26,331.0 2,076.0 NA 26,581.0 2,338.0 0.873 27,844.0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 437,677.0 0.296 6,756,361.0 445,135.0 0.293 6,605,359.0 424,201.0 0.289 6,080,866.0 371,480.0 NA 5,642,157.0 542,196.0 0.39 6,942,324.0 615,378.0 0.459 7,330,296.0
First Fiduciary Investment Counsel, Inc. 0001072843 14,183.0 2.818 218,947.0 13,538.0 2.464 200,892.0 16,973.0 3.104 243,312.0 10,234.0 NA 155,439.0 11,463.0 2.218 146,779.0 12,326.0 2.36 146,827.0
BANK OF MONTREAL /CAN/ 0000927971 206,682.0 0.185 3,190,533.0 146,185.0 0.127 2,169,250.0 172,311.0 0.158 2,470,037.0 105,414.0 NA 1,601,025.0 88,284.0 NA 1,130,410.0 88,012.0 0.093 1,047,146.0
DUBUQUE BANK & TRUST CO 0000933482 8,468.0 1.37 130,730.0 8,274.0 1.253 122,778.0 8,466.0 1.394 121,358.0 6,766.0 NA 102,771.0 7,266.0 NA 93,032.0 6,846.0 1.214 81,545.0
BANCED CORP 0001272345 291.0 0.516 4,482.0 297.0 0.492 4,405.0 298.0 0.518 4,276.0 263.0 NA 3,988.0 328.0 0.598 4,198.0 342.0 NA 4,076.0
SCHWARTZ INVESTMENT COUNSEL INC 0000909151 28,275.0 1.667 436,475.0 31,098,800.0 1.841 461,475.0 30,455.0 1.904 436,575.0 28,566.0 1.833 433,875.0 28,239.0 1.848 361,575.0 30,564.0 NA 364,075.0
Oakworth Capital, Inc. 0001588871 412.0 0.098 6,007.0 493.0 0.116 7,844.0 487.0 0.125 7,654.0 546.0 NA 8,296.0 607.0 NA 7,766.0 704.0 0.231 8,368.0
QCI ASSET MANAGEMENT INC/NY 0000930441 16,096.0 1.707 248,473.0 13,274.0 1.358 196,980.0 13,220.0 NA 189,511.0 12,021.0 1.449 182,583.0 13,762.0 1.738 176,216.0 14,666.0 NA 174,694.0
LEAVELL INVESTMENT MANAGEMENT, INC. 0000924181 685.0 0.08 10,493.0 694.0 0.082 10,293.0 827.0 NA 11,848.0 797.0 0.101 12,101.0 965.0 0.124 12,355.0 936.0 0.129 11,155.0
CenterStar Asset Management, LLC 0001722053 264.0 0.097 26,837.0 1,195.0 0.726 47,873.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LEE DANNER & BASS INC 0000939219 7,393.0 0.77 114,118.0 7,640.0 0.777 113,371.0 8,987.0 0.967 128,831.0 8,947.0 1.004 135,891.0 10,592.0 1.196 135,626.0 10,487.0 1.233 124,915.0
COUNTRY TRUST BANK 0001209324 22,060.0 1.05 340,536.0 24,774.0 1.065 367,617.0 27,649.0 1.252 396,341.0 23,167.0 1.107 351,872.0 22,774.0 NA 291,597.0 23,395.0 1.188 278,676.0
Lucia Wealth Services, LLC 0001730471 38.0 0.012 582.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FIDUCIARY TRUST CO 0000035442 5,203.0 0.161 80,319.0 5,616.0 0.167 83,342.0 6,524.0 0.201 93,524.0 7,070.0 0.217 107,381.0 9,805.0 0.3 125,543.0 11,273.0 0.365 134,275.0
GREENWOOD CAPITAL ASSOCIATES LLC 0001161822 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3,453.0 0.904 44,202.0 3,663.0 NA 43,629.0
FIDUCIARY MANAGEMENT INC /WI/ 0000764532 643,660.0 3.939 9,936,092.0 673,134.0 4.137 9,988,633.0 694,338.0 4.109 9,953,239.0 625,361.0 3.752 9,498,185.0 756,886.0 4.382 9,691,248.0 781,604.0 4.786 9,310,349.0
Round Table Services, LLC 0001375664 260.0 0.093 4,013.0 265.0 0.092 3,931.0 0 0.0 0 236.0 0.086 3,581.0 214.0 0.077 2,745.0 0 0.0 0
James Hambro & Partners 0001731152 52.0 0.024 800.0 54.0 0.027 800.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Meiji Yasuda Life Insurance Co 0001144492 2,171.0 0.332 33,515.0 2,708.0 0.373 40,185.0 2,701.0 0.398 38,715.0 2,937.0 0.451 44,615.0 3,492.0 0.55 44,715.0 3,720.0 0.618 44,315.0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 30,490.0 0.051 470,665.0 18,294.0 0.034 271,465.0 55,771.0 0.114 799,465.0 58,608.0 NA 890,152.0 22,864.0 0.06 292,752.0 22,369.0 0.081 266,452.0
Evercore Wealth Management, LLC 0001482689 23,335.0 0.891 360,216.0 21,931.0 0.815 325,436.0 31,057.0 1.209 445,189.0 30,725.0 1.187 466,658.0 38,148.0 NA 488,457.0 40,491.0 1.678 482,320.0
CIBC BANK USA 0001279912 1,572.0 0.215 24,268.0 1,630.0 0.206 24,186.0 1,716.0 0.225 24,595.0 0 NA 0 0 0.0 0 0 0.0 0
GRAND JEAN CAPITAL MANAGEMENT INC 0001277158 326.0 0.123 5,037.0 0 0.0 0 0 0.0 0 7,549.0 2.882 114,660.0 15,985.0 5.835 204,674.0 16,317.0 NA 194,369.0
MURPHY CAPITAL MANAGEMENT INC 0001056515 2,033.0 0.288 31,386.0 2,131.0 0.292 31,629.0 2,580.0 0.369 36,995.0 2,581.0 NA 39,202.0 3,309.0 0.492 42,380.0 3,825.0 0.603 45,569.0
Cohen Capital Management, Inc. 0001508120 4,089.0 0.961 59,781.0 4,822.0 1.122 71,550.0 4,991.0 1.209 71,550.0 4,671.0 NA 70,950.0 5,541.0 1.4 70,950.0 5,956.0 1.623 70,950.0
NEVILLE RODIE & SHAW INC 0000071210 7,761.0 0.856 119,812.0 7,760.0 0.818 115,157.0 8,434.0 NA 120,902.0 8,084.0 NA 122,787.0 9,693.0 1.11 124,112.0 10,774.0 NA 128,336.0
DEARBORN PARTNERS LLC 0001206792 342.0 0.026 5,281.0 356.0 0.026 5,281.0 426.0 0.031 6,109.0 982.0 0.073 14,909.0 1,190.0 0.093 15,234.0 1,244.0 0.104 14,817.0
Swiss National Bank 0001582202 312,048.0 0.381 4,817,035.0 367,736.0 0.397 5,456,835.0 379,399.0 NA 5,438,635.0 355,986.0 0.422 5,406,835.0 409,364.0 NA 5,241,535.0 349,781.0 0.551 4,166,535.0
Granite Investment Partners, LLC 0001542266 3,930.0 0.263 60,663.0 4,226.0 0.267 62,707.0 4,770.0 NA 68,384.0 5,618.0 NA 85,324.0 6,704.0 0.459 85,834.0 7,181.0 0.529 85,534.0
Reliant Investment Management, LLC 0001517429 2,663.0 1.982 41,112.0 2,790.0 1.911 41,408.0 2,855.0 2.4 40,923.0 2,667.0 2.074 40,508.0 3,234.0 NA 41,403.0 3,460.0 2.821 41,211.0
COMMUNITY TRUST & INVESTMENT CO 0001047142 14,131.0 1.709 218,136.0 14,409.0 1.8 213,815.0 14,979.0 NA 214,715.0 9,155.0 NA 139,036.0 10,122.0 1.172 129,605.0 10,157.0 1.209 120,995.0
Horizon Investments, LLC 0001560717 514.0 0.022 7,928.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Waldron, LP 0001598180 326.0 0.073 5,034.0 337.0 0.079 5,014.0 309.0 NA 4,442.0 264.0 0.084 4,013.0 568.0 0.082 7,270.0 345.0 0.118 4,120.0
Feltz Wealth PLAN Inc. 0001639943 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 62,092.0 0.216 793.0 0 NA 0
CHARTER TRUST CO 0001035463 896.0 0.11 13,819.0 1,073.0 0.125 15,916.0 1,433.0 0.173 20,536.0 1,531.0 0.184 23,251.0 2,091.0 NA 26,768.0 2,860.0 NA 34,069.0
Findlay Park Partners LLP 0001351950 147,051.0 1.463 2,270,000.0 121,302.0 1.154 1,800,000.0 94,176.0 NA 1,350,000.0 0 0.0 0 0 NA 0 0 0.0 0
INTL FCSTONE INC. 0000913760 0 0.0 0 0 0.0 0 0 0.0 0 605.0 0.189 9,194.0 0 0.0 0 0 NA 0
LSV ASSET MANAGEMENT 0001050470 459.0 0.001 7,100.0 478.0 0.001 7,100.0 495.0 0.001 7,100.0 467.0 0.001 7,100.0 827.0 NA 10,600.0 889.0 0.002 10,600.0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 0001009022 4,054.0 0.943 62,582.0 4,196.0 0.996 62,261.0 8,382.0 1.97 120,153.0 7,139.0 1.718 108,421.0 8,415.0 2.067 107,746.0 9,218.0 2.202 109,798.0
Waverton Investment Management Ltd 0001344114 84,131.0 4.931 1,298,725.0 1,185.0 0.069 17,583.0 1,192.0 0.074 17,092.0 1,120.0 0.073 17,013.0 1,339.0 NA 17,150.0 1,451.0 NA 17,286.0
MEYER HANDELMAN CO 0000045319 11,930.0 0.608 184,141.0 11,830.0 0.567 175,557.0 16,193.0 0.74 232,113.0 13,603.0 0.575 206,619.0 14,647.0 NA 187,535.0 15,032.0 0.666 179,069.0
Cambridge Investment Research Advisors, Inc. 0001419186 2,551.0 0.029 39,384.0 2,463.0 0.029 36,553.0 2,685.0 0.036 38,493.0 2,416.0 0.036 36,701.0 2,754.0 0.047 35,267.0 2,657.0 0.05 31,648.0
Nicollet Investment Management, Inc. 0001729048 1,078.0 0.835 16,641.0 1,147.0 0.943 17,022.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Armor Investment Advisors, LLC 0001694079 307.0 0.28 4,700.0 326.0 0.295 4,800.0 344.0 NA 4,900.0 325.0 0.323 4,900.0 385.0 0.384 4,900.0 411.0 0.424 4,900.0
BlueMountain Capital Management, LLC 0001427430 764.0 0.017 11,794.0 6,865.0 0.139 101,863.0 0 0.0 0 36,101.0 NA 548,332.0 29,722.0 0.601 382,000.0 26,528.0 NA 316,000.0
WEDGE CAPITAL MANAGEMENT L L P/NC 0001015308 15,213.0 0.146 234,836.0 16,679.0 0.15 247,504.0 15,822.0 NA 226,810.0 13,107.0 0.126 199,080.0 13,520.0 0.13 173,107.0 12,191.0 0.118 145,214.0
Cambrian Capital Limited Partnership 0001387814 3,084.0 3.976 47,600.0 3,208.0 3.917 47,600.0 3,526.0 4.291 50,540.0 3,328.0 NA 50,540.0 3,947.0 NA 50,540.0 3,996.0 2.031 47,600.0
DELTA ASSET MANAGEMENT LLC/TN 0000860857 300.0 0.045 4,626.0 305.0 0.043 4,527.0 355.0 NA 5,089.0 342.0 NA 5,189.0 402.0 0.063 5,149.0 452.0 0.076 5,389.0
Korea Investment CORP 0001441689 86,060.0 0.4 1,328,504.0 79,029.0 0.36 1,172,708.0 76,848.0 NA 1,101,608.0 74,169.0 NA 1,126,508.0 94,857.0 NA 1,214,560.0 121,616.0 0.584 1,448,666.0
Icon Wealth Partners, LLC 0001718732 304.0 0.163 4,660.0 279.0 0.138 4,146.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Jump Trading, LLC 0001520770 2,574.0 0.243 39,739.0 741.0 0.099 11,000.0 621.0 0.112 8,900.0 0 0.0 0 0 0.0 0 0 NA 0
EAGLE ASSET MANAGEMENT INC 0000790502 2,481.0 0.013 38,307.0 2,708.0 0.015 38,337.0 2,743.0 NA 39,581.0 1,129.0 0.007 17,155.0 2,900.0 NA 37,141.0 3,248.0 0.021 38,691.0
Lipe & Dalton 0001570396 371.0 0.265 5,720.0 385.0 0.266 5,720.0 402.0 0.283 5,760.0 379.0 0.245 5,760.0 570.0 0.413 7,300.0 697.0 0.496 8,300.0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 2,199,434.0 0.942 33,952,380.0 2,375,639.0 0.996 35,252,089.0 2,472,582.0 1.074 35,444,132.0 1,967,382.0 NA 29,881,247.0 1,873,341.0 0.877 23,986,462.0 1,822,727.0 NA 21,712,059.0
FOSTER DYKEMA CABOT & CO INC/MA 0001037558 4,257.0 0.725 65,715.0 4,954.0 0.829 73,518.0 9,093.0 1.594 130,343.0 8,585.0 NA 130,393.0 9,913.0 1.801 126,928.0 10,645.0 2.002 126,800.0
Horan Capital Advisors, LLC. 0001584086 1,732.0 1.135 26,740.0 1,625.0 1.057 24,115.0 2,105.0 NA 30,171.0 2,006.0 NA 30,464.0 2,319.0 1.653 29,699.0 2,418.0 1.806 28,808.0
First PREMIER Bank 0001653926 19.0 0.014 300.0 20.0 0.014 300.0 28.0 0.02 400.0 23.0 NA 350.0 20.0 0.015 250.0 21.0 0.016 250.0
VIRGINIA RETIREMENT SYSTEMS ET AL 0001005354 4,663.0 0.056 71,976.0 6,444.0 0.076 95,623.0 16,660.0 0.203 238,823.0 17,403.0 0.218 264,316.0 24,056.0 0.31 308,016.0 33,299.0 0.464 396,647.0
BKD Wealth Advisors, LLC 0001352864 3,327.0 0.313 47,295.0 2,760.0 0.276 40,957.0 2,716.0 0.299 38,929.0 2,261.0 0.256 34,344.0 2,456.0 0.3 31,446.0 2,728.0 0.357 32,490.0
TRUE Private Wealth Advisors 0001667074 280.0 0.048 4,305.0 289.0 0.05 4,264.0 317.0 0.071 4,514.0 288.0 0.067 4,354.0 309.0 0.071 3,954.0 355.0 NA 4,272.0
BENDER ROBERT & ASSOCIATES 0000894300 299.0 0.166 4,617.0 267.0 0.148 3,962.0 289.0 0.166 4,142.0 267.0 0.164 4,052.0 328.0 0.211 4,197.0 364.0 0.258 4,332.0
Capital Planning Advisors, LLC 0001631941 1,880.0 0.667 29,021.0 955.0 0.335 14,170.0 750.0 0.294 10,746.0 617.0 0.273 9,367.0 477.0 NA 6,108.0 385.0 0.205 4,587.0
LOWE BROCKENBROUGH & CO INC 0000022657 2,678.0 0.396 41,345.0 2,856.0 0.41 42,377.0 3,338.0 0.512 47,845.0 3,253.0 NA 49,405.0 3,652.0 0.583 46,767.0 3,785.0 NA 45,092.0
BEACON TRUST CO 0001008871 0 NA 0 0 NA 0 0 NA 0 0 NA 0 8,571.0 1.35 106,655.0 8,899.0 NA 106,006.0
FDO Partners, LLC 0001528436 0 0.0 0 287.0 0.245 4,257.0 0 0.0 0 0 0.0 0 265.0 0.066 3,394.0 2,891.0 NA 34,434.0
HUDSON CANYON INVESTMENT COUNSELORS LLC 0001167026 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 868.0 1.255 10,343.0
MPS Loria Financial Planners, LLC 0001716180 0 0.0 0 0 0.0 0 0 NA 0 174.0 NA 2,747.0 0 NA 0 0 NA 0
CrestPoint Capital Management, LLC 0001596461 0 NA 0 1,098.0 0.609 16,300.0 1,039.0 0.463 14,900.0 698.0 0.328 10,600.0 476.0 0.227 6,100.0 537.0 0.269 6,400.0
JFS WEALTH ADVISORS, LLC 0001568068 13.0 0.003 197.0 13.0 0.003 194.0 42.0 0.011 600.0 7.0 NA 100.0 374.0 0.101 4,456.0 374.0 NA 4,456.0
Versant Capital Management, Inc 0001735057 201.0 0.083 3,116.0 183.0 0.074 2,724.0 206.0 0.112 2,959.0 203.0 0.112 3,093.0 324.0 0.179 4,149.0 358.0 0.204 4,275.0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 0000752365 2,057.0 0.889 31,750.0 1,870.0 0.786 27,750.0 1,936.0 NA 27,750.0 2,090.0 NA 31,750.0 2,480.0 1.286 31,750.0 2,665.0 1.417 31,750.0
Armbruster Capital Management, Inc. 0001664847 52.0 0.033 800.0 54.0 0.025 800.0 80.0 NA 1,150.0 85.0 0.046 1,294.0 27.0 0.015 350.0 29.0 0.017 350.0
Rossmore Private Capital 0001733082 252.0 0.255 3,897.0 228,250.0 0.23 3,387.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STOCK YARDS BANK & TRUST CO 0000741073 10,535.0 1.174 162,626.0 10,346.0 1.138 153,520.0 12,437.0 1.458 178,282.0 11,661.0 1.412 177,118.0 9,964.0 1.262 127,575.0 10,594.0 1.391 126,199.0
TAURUS ASSET MANAGEMENT, LLC 0001317209 1,150.0 0.173 17,748.0 1,270.0 0.187 18,842.0 1,294.0 0.201 18,556.0 1,176.0 0.184 17,855.0 1,516.0 0.249 19,405.0 1,587.0 0.288 18,905.0
KANALY TRUST CO 0001085825 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 847.0 NA 10,095.0
WEYBOSSET RESEARCH & MANAGEMENT LLC 0001280604 353.0 0.212 5,450.0 367.0 0.223 5,450.0 380.0 NA 5,450.0 364.0 NA 5,525.0 428.0 0.29 5,475.0 460.0 0.323 5,475.0
FNY Managed Accounts LLC 0001408324 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 190.0 0.397 2,440.0 0 0.0 0
GREENLEAF TRUST 0001162170 634.0 0.013 9,792.0 716.0 0.015 10,622.0 500.0 0.011 7,172.0 410.0 0.009 6,228.0 756.0 NA 9,681.0 768.0 0.02 9,152.0
AUGUSTINE ASSET MANAGEMENT INC 0000778963 221.0 0.126 3,425.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Grisanti Capital Management LLC 0001105468 5,133.0 2.35 79,239.0 4,288.0 1.761 63,635.0 3,530.0 1.45 50,605.0 3,389.0 NA 51,480.0 7,116.0 NA 91,110.0 4,828.0 2.17 57,520.0
ProShare Advisors LLC 0001357955 19,040.0 0.124 293,912.0 21,155.0 0.147 313,919.0 18,216.0 0.167 261,121.0 15,765.0 0.157 239,438.0 18,826.0 NA 241,054.0 20,001.0 NA 238,252.0
EATON VANCE MANAGEMENT 0001076598 109,164.0 0.27 1,685,150.0 115,178.0 0.279 1,709,120.0 124,241.0 0.321 1,780,985.0 151,647.0 NA 2,303,268.0 302,304.0 0.812 3,870,727.0 342,937.0 0.966 4,085,011.0
HUTCHENS INVESTMENT MANAGEMENT INC 0001054880 0 NA 0 1,325.0 1.252 19,664.0 1,901.0 1.724 27,253.0 1,893.0 1.638 28,762.0 2,246.0 NA 28,760.0 2,203.0 2.295 26,250.0
Moors & Cabot, Inc. 0001607239 2,837.0 0.375 43,789.0 3,045.0 0.403 45,272.0 3,258.0 0.471 46,815.0 2,691.0 NA 40,768.0 3,021.0 NA 38,459.0 3,478.0 0.572 41,472.0
Conservest Capital Advisors, Inc. 0001705716 0 0.0 0 255.0 0.051 3,785.0 264.0 0.042 3,785.0 249.0 0.053 3,785.0 398.0 0.084 5,098.0 0 NA 0
Selway Asset Management 0001080523 3,414.0 2.122 52,700.0 3,720.0 2.188 55,200.0 3,008.0 NA 43,126.0 2,861.0 NA 43,451.0 1,953.0 NA 25,001.0 2,095.0 NA 24,951.0
Manning & Napier Group, LLC 0001725248 262,379.0 2.575 4,050,322.0 292,636.0 2.63 4,342,436.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Covington Capital Management 0001323119 7,003.0 0.46 108,105.0 7,645.0 0.472 113,438.0 10,591.0 0.7 151,820.0 10,414.0 0.842 158,164.0 12,082.0 1.02 154,703.0 12,326.0 NA 146,827.0
Hills Bank & Trust Co 0001309148 1,633.0 0.493 25,211.0 1,684.0 0.494 24,991.0 1,788.0 0.561 25,633.0 1,665.0 NA 25,298.0 1,962.0 NA 25,111.0 2,068.0 NA 24,633.0
JACOBS & CO/CA 0001055544 7,588.0 1.401 117,149.0 7,830.0 1.415 116,663.0 7,944.0 1.493 113,878.0 7,128.0 1.404 108,276.0 7,734.0 1.589 99,035.0 8,065.0 1.749 96,071.0
Focused Wealth Management, Inc 0001586052 584.0 0.187 9,019.0 954.0 0.306 14,157.0 658.0 0.219 9,431.0 577.0 NA 8,765.0 673.0 0.263 8,615.0 726.0 NA 8,648.0
Concannon Wealth Management, LLC 0001568298 0 NA 0 0 0.0 0 0 NA 0 0 NA 0 147.0 0.18 1,876.0 298.0 0.319 3,546.0
WealthTrust-Arizona, LLC 0001424447 47.0 0.025 728.0 48.0 0.024 714.0 52.0 0.026 747.0 52.0 NA 785.0 109.0 NA 1,397.0 120.0 NA 1,428.0
Asset Dedication, LLC 0001475896 283.0 0.14 4,361.0 239.0 0.096 3,545.0 278.0 NA 3,991.0 204.0 0.103 3,080.0 317.0 0.171 4,025.0 338.0 NA 4,025.0
WATER ISLAND CAPITAL LLC 0001222765 0 0.0 0 205.0 0.013 3,036.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Engineers Gate Manager LP 0001620220 1,590.0 0.106 24,538.0 1,334.0 0.092 19,792.0 0 0.0 0 1,461.0 0.132 22,189.0 0 0.0 0 0 0.0 0
Private Capital Group, LLC 0001732854 206.0 0.046 3,156.0 2.0 0.0 83.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pelorus Jack Capital, L.P. 0001710075 73,350.0 5.079 1,132,300.0 7,913.0 1.061 117,423.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WOODMONT INVESTMENT COUNSEL LLC 0001133653 1,481.0 0.41 22,855.0 1,330.0 0.343 19,741.0 1,442.0 0.394 20,665.0 1,649.0 NA 25,052.0 2,033.0 NA 24,221.0 2,033.0 NA 24,221.0
BNP Paribas Asset Management Holding S.A. 0001520354 34,239.0 0.289 528,555.0 31,673.0 0.27 469,994.0 38,459.0 NA 551,301.0 39,644.0 NA 602,123.0 0 0.0 0 0 0.0 0
SUMMIT FINANCIAL GROUP INC 0000811808 1,262.0 0.987 19,475.0 1,290.0 1.055 19,153.0 1,437.0 NA 20,587.0 1,369.0 1.186 20,787.0 0 NA 0 0 NA 0
Beaton Management Co. Inc. 0001714678 508.0 0.47 7,849.0 522.0 0.471 7,749.0 541.0 NA 7,749.0 415.0 0.412 6,299.0 0 NA 0 0 NA 0
HIGHLAND CAPITAL MANAGEMENT, LLC 0000860486 10,205.0 0.797 157,531.0 9,667.0 0.737 143,456.0 4,876.0 0.387 69,891.0 4,594.0 NA 69,781.0 5,502.0 NA 70,447.0 5,918.0 NA 70,497.0
PENINSULA ASSET MANAGEMENT INC 0001091923 1,431.0 1.048 22,090.0 1,426.0 1.057 21,165.0 1,721.0 1.264 24,665.0 1,656.0 1.238 25,142.0 2,044.0 1.576 26,165.0 2,227.0 1.805 26,525.0
BEACON FINANCIAL GROUP 0001591379 2,109.0 0.36 32,553.0 2,210.0 0.385 32,791.0 1,266.0 NA 18,148.0 1,268.0 0.241 19,390.0 1,422.0 NA 18,271.0 1,708.0 NA 20,354.0
Strategic Wealth Advisors Group, LLC 0001548916 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 791.0 0.096 10,127.0 0 0.0 0
WOODSTOCK CORP 0001008877 6,611.0 1.25 102,054.0 6,592.0 1.216 97,824.0 7,228.0 1.378 103,607.0 6,779.0 1.329 102,962.0 7,910.0 NA 101,282.0 8,748.0 NA 104,210.0
Sand Hill Global Advisors, LLC 0001009209 451.0 0.435 6,964.0 4,270.0 0.425 63,360.0 4,399.0 0.469 63,061.0 4,117.0 0.469 62,529.0 4,772.0 NA 61,096.0 5,180.0 0.712 61,701.0
WEDBUSH SECURITIES INC 0001142495 2,306.0 0.301 35,593.0 2,178.0 0.266 32,313.0 1,271.0 NA 18,214.0 1,352.0 0.175 20,539.0 1,276.0 0.173 16,339.0 1,367.0 0.201 16,289.0
Calamos Wealth Management LLC 0001455258 1,301.0 0.163 20,069.0 1,258.0 0.163 18,661.0 4,341.0 NA 62,225.0 4,144.0 0.586 62,939.0 4,756.0 NA 60,898.0 5,027.0 0.809 59,886.0
Burt Wealth Advisors 0001612041 76.0 0.039 1,174.0 79.0 0.049 1,174.0 89.0 0.058 1,274.0 83.0 0.057 1,274.0 99.0 0.071 1,274.0 122.0 0.109 1,449.0
MUFG Securities EMEA plc 0001597694 7,385.0 0.157 114,000.0 7,278.0 0.169 108,000.0 0 0.0 0 14,156.0 0.528 215,000.0 0 0.0 0 0 0.0 0
CPCM, LLC 0001697457 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 362.0 NA 4,630.0 481,117.0 NA 5,731.0
BB&T CORP 0000092230 15,386.0 0.294 237,513.0 15,581.0 0.291 231,203.0 16,980.0 NA 243,402.0 16,832.0 NA 255,656.0 23,691.0 NA 303,337.0 29,541.0 0.604 351,889.0
MARSHALL WACE, LLP 0001318757 274.0 0.011 4,227.0 648.0 0.027 9,616.0 837.0 0.039 11,964.0 0 0.0 0 0 0.0 0 45,586.0 NA 543,019.0
LOOMIS SAYLES & CO L P 0000312348 1,006,554.0 2.135 15,538,035.0 1,062,726.0 2.212 15,769,778.0 961,237.0 2.096 13,779,201.0 529,964.0 NA 8,049,267.0 595,180.0 NA 7,620,744.0 644,588.0 1.583 7,678,238.0
COBIZ WEALTH, LLC 0001324659 5,446.0 1.152 84,070.0 5,257.0 1.099 78,002.0 5,941.0 NA 85,158.0 5,269.0 1.175 80,024.0 5,532.0 1.238 70,837.0 4,880.0 1.149 58,128.0
WRIGHT INVESTORS SERVICE INC 0000108572 0 0.0 0 426.0 0.143 6,326.0 303.0 0.11 4,342.0 660.0 0.249 10,030.0 888.0 NA 11,365.0 1,044.0 0.452 12,435.0
Forward Management, LLC 0001385864 3,970.0 0.579 61,300.0 3,978.0 0.449 59,022.0 4,355.0 0.488 62,427.0 5,072.0 NA 74,051.0 6,088.0 NA 78,605.0 8,409.0 0.587 102,157.0
NUANCE INVESTMENTS, LLC 0001473182 0 0.0 0 0 0.0 0 0 0.0 0 27,908.0 2.088 423,879.0 43,382.0 NA 555,468.0 51,492.0 4.314 613,360.0
Summit Financial Wealth Advisors, LLC 0001632283 3,652.0 2.719 56,375.0 605.0 0.208 8,978.0 265.0 0.096 3,797.0 283.0 0.112 4,291.0 582.0 NA 7,454.0 778.0 0.342 9,271.0
EVERENCE CAPITAL MANAGEMENT INC 0001056825 2,503.0 0.554 38,646.0 2,604.0 0.571 38,646.0 3,567.0 0.815 51,128.0 3,192.0 NA 48,478.0 3,176.0 0.834 40,668.0 3,238.0 0.931 38,568.0
DIVERGENT WEALTH ADVISORS, LLC 0001731275 1.0 0.0 22.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 0000883961 72,250.0 0.92 1,115,308.0 89,563.0 1.017 1,329,019.0 101,219.0 1.164 1,450,967.0 85,363.0 1.024 1,296,523.0 89,416.0 NA 1,144,885.0 85,629.0 NA 1,019,995.0
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0001380137 541.0 0.2 8,025.0 546.0 0.201 8,100.0 513.0 0.2 7,355.0 535.0 0.218 8,130.0 653.0 0.275 8,355.0 804.0 0.343 9,580.0
Ancora Advisors, LLC 0001446114 3,827.0 0.172 59,063.0 4,134.0 0.221 61,348.0 3,979.0 0.231 57,035.0 3,311.0 NA 50,273.0 3,248.0 NA 41,593.0 3,515.0 NA 41,876.0
World Asset Management Inc 0001389215 5,678.0 0.266 87,645.0 7,999.0 0.268 118,693.0 8,890.0 NA 127,438.0 8,412.0 NA 127,760.0 11,417.0 NA 146,189.0 11,185.0 0.422 133,233.0
CRAWFORD INVESTMENT COUNSEL INC 0000837592 1,131.0 0.036 17,459.0 1,144.0 0.036 16,979.0 1,164.0 0.038 16,684.0 1,083.0 0.037 16,442.0 1,372.0 0.049 17,567.0 1,481.0 0.054 17,644.0
Estabrook Capital Management 0001344717 8,594,557.0 1.347 132,673.0 8,863,672.0 1.337 131,528.0 7,774,403.0 NA 111,445.0 6,890,946.0 NA 104,662.0 7,952,611.0 1.244 101,826.0 8,719,383.0 NA 103,864.0
Rathbone Brothers plc 0001351991 12,273.0 0.499 189,450.0 10,781.0 0.439 159,978.0 10,198.0 0.444 146,186.0 8,706.0 0.388 132,226.0 9,863.0 NA 126,286.0 10,473.0 0.525 124,749.0
Indiana Trust & Investment Management CO 0001356407 696.0 0.323 10,747.0 706.0 0.328 10,478.0 774.0 NA 11,089.0 742.0 0.365 11,268.0 902.0 0.451 11,548.0 949.0 0.492 11,302.0
Carroll Financial Associates, Inc. 0001567784 478.0 0.052 7,385.0 509.0 0.056 7,558.0 487.0 0.055 7,080.0 482.0 NA 7,332.0 678.0 NA 8,687.0 758.0 0.108 9,039.0
Precocity Capital LP 0001671811 3,239.0 0.653 50,000.0 26,619.0 5.472 395,000.0 10,115.0 NA 145,000.0 0 0.0 0 0 NA 0 0 0.0 0
Alpine Global Management, LLC 0001581655 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 601.0 NA 7,695.0 0 0.0 0
AMP Capital Investors Ltd 0001535782 24,604.0 0.139 389,225.0 28,429.0 0.153 421,855.0 29,807.0 NA 427,279.0 30,010.0 0.178 458,984.0 40,935.0 0.244 525,895.0 44,534.0 0.27 528,915.0
Parallel Advisors, LLC 0001690010 329.0 0.051 5,074.0 350.0 0.057 5,191.0 0 0.0 0 507.0 0.096 7,387.0 530.0 NA 7,414.0 580.0 0.136 6,914.0
CSS LLC/IL 0001103646 0 0.0 0 0 0.0 0 0 0.0 0 612.0 NA 9,300.0 1,158.0 0.069 14,844.0 2,795.0 0.153 33,290.0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 54,856.0 0.486 846,803.0 61,963.0 0.526 919,476.0 64,118.0 0.555 919,128.0 61,121.0 NA 928,326.0 68,648.0 0.629 878,982.0 79,816.0 NA 950,753.0
MONTAG & CALDWELL, LLC 0000067698 233.0 0.008 3,600.0 243.0 0.008 3,600.0 251.0 NA 3,600.0 237.0 0.007 3,600.0 281.0 0.008 3,600.0 302.0 NA 3,600.0
GOFEN & GLOSSBERG LLC /IL/ 0000315498 33,350.0 1.249 514,813.0 34,694.0 1.24 514,827.0 36,626.0 1.359 525,024.0 34,470.0 1.31 523,547.0 40,500.0 NA 518,571.0 43,396.0 1.773 516,921.0
PITTENGER & ANDERSON INC 0001034886 26.0 0.002 400.0 27.0 0.002 400.0 25.0 0.002 365.0 10.0 0.001 150.0 12.0 NA 150.0 13.0 0.001 150.0
SYSTEMATIC FINANCIAL MANAGEMENT LP 0001085936 538.0 0.012 8,300.0 559.0 0.011 8,300.0 579.0 NA 8,300.0 546.0 0.01 8,300.0 648.0 0.011 8,300.0 697.0 0.011 8,300.0
Cambridge Advisors Inc. 0001633695 1,164.0 0.417 17,963.0 1,193.0 0.431 17,699.0 1,279.0 0.492 18,333.0 1,217.0 NA 18,479.0 1,502.0 0.619 19,226.0 1,623.0 NA 19,333.0
Sullivan, Bruyette, Speros & Blaney, LLC 0001599904 0 0.0 0 328.0 0.031 4,871.0 345.0 0.034 4,946.0 341.0 0.034 5,180.0 412.0 NA 5,269.0 489.0 0.05 5,825.0
Cubic Asset Management, LLC 0001424322 627.0 0.177 9,678.0 672.0 0.187 9,978.0 757.0 NA 10,858.0 743.0 0.217 11,283.0 759.0 0.231 9,723.0 774.0 0.239 9,223.0
SCOUT INVESTMENTS, INC. 0001161927 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 23,127.0 0.639 313,587.0 11,611.0 0.324 138,303.0
INVESTMENT PARTNERS LTD /OH/ /ADV 1050 328.0 0.244 5,070.0 340.0 0.252 5,049.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Otter Creek Advisors, LLC 0001640361 0 0.0 0 0 0.0 0 4,211.0 0.544 60,362.0 0 0.0 0 0 NA 0 0 NA 0
McCollum Christoferson Group LLC 0001727573 2,623.0 1.094 40,497.0 2,682.0 1.111 39,792.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC 0001287618 1,263.0 0.538 19,490.0 1,416.0 0.575 21,020.0 1,515.0 0.649 21,710.0 1,452.0 NA 22,056.0 1,795.0 0.81 22,981.0 1,924.0 NA 22,916.0
Morningstar Investment Services LLC 0001478215 342.0 0.007 5,286.0 329.0 0.007 4,879.0 290.0 0.006 4,156.0 236.0 NA 3,579.0 0 NA 0 243.0 NA 2,896.0
PARSONS CAPITAL MANAGEMENT INC/RI 0001018674 4,823.0 0.564 74,452.0 5,248.0 0.584 77,882.0 5,385.0 0.635 77,188.0 5,213.0 NA 79,183.0 6,831.0 NA 87,459.0 7,205.0 0.956 85,824.0
Sunnymeath Asset Management, Inc. 0001418948 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 34.0 NA 400.0
Seatown Holdings Pte. Ltd. 0001512367 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17,963.0 NA 230,000.0 0 0.0 0
Stack Financial Management, Inc 0001308685 25,644.0 3.029 395,863.0 25,381.0 2.553 376,635.0 27,437.0 2.971 393,310.0 25,722.0 NA 390,674.0 30,500.0 3.23 390,524.0 32,497.0 3.61 387,099.0
PALLADIUM PARTNERS LLC 0001436871 1,378.0 0.102 21,268.0 1,509.0 0.109 22,390.0 1,967.0 0.15 28,190.0 1,859.0 NA 28,235.0 2,520.0 0.203 32,261.0 2,903.0 0.245 34,578.0
DEPRINCE RACE & ZOLLO INC 0001008894 29,769.0 0.698 459,542.0 33,167.0 0.737 492,172.0 33,259.0 0.747 476,762.0 44,057.0 NA 669,155.0 51,841.0 NA 663,772.0 55,906.0 NA 665,939.0
ATRIA INVESTMENTS LLC 0001535865 1,360.0 0.066 20,988.0 1,872.0 0.093 27,772.0 1,688.0 0.092 24,193.0 1,673.0 NA 25,403.0 2,101.0 0.137 26,905.0 2,211.0 0.169 26,337.0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 1,926.0 0.081 29,733.0 1,909.0 0.081 28,333.0 1,811.0 0.085 25,958.0 1,759.0 0.087 26,708.0 2,037.0 NA 26,084.0 1,856.0 0.114 22,108.0
Tredje AP-fonden 0001650290 7,583.0 0.27 116,169.0 7,720.0 0.262 113,744.0 7,329.0 0.259 104,314.0 6,759.0 0.252 101,882.0 7,936.0 0.313 100,972.0 8,501.0 0.359 100,669.0
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0001638555 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 7,388.0 NA 88,000.0
Lee Financial Co 0001391166 144.0 0.037 2,231.0 138.0 0.04 2,041.0 111.0 0.036 1,588.0 94.0 NA 1,433.0 64.0 0.026 825.0 0 NA 0
TIEDEMANN ADVISORS, LLC 0001483232 851.0 0.058 13,064.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 242,370.0 0.301 3,741,430.0 255,882.0 0.308 3,797,030.0 264,309.0 0.338 3,788,830.0 245,579.0 0.324 3,729,930.0 293,508.0 NA 3,758,103.0 321,772.0 0.455 3,832,903.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 25,572.0 0.285 394,749.0 23,590.0 0.292 350,046.0 20,454.0 0.269 293,207.0 15,996.0 0.269 242,949.0 17,201.0 0.255 220,245.0 18,057.0 0.266 215,094.0
Ascension Asset Management LLC 0001714062 684.0 0.624 10,557.0 718.0 0.654 10,657.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PATTEN & PATTEN INC/TN 0001044905 979.0 0.1 15,117.0 1,005.0 0.101 14,908.0 1,109.0 0.117 15,893.0 1,073.0 NA 16,297.0 1,233.0 NA 15,785.0 1,353.0 0.166 16,121.0
Quantitative Investment Management, LLC 0001445911 1,982.0 0.034 30,600.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 9,100.0 0.229 108,400.0
SEVEN EIGHT CAPITAL, LP 0001575129 7,497.0 0.617 115,734.0 2,914.0 0.298 43,234.0 0 0.0 0 75.0 0.011 1,134.0 0 0.0 0 0 NA 0
Kiltearn Partners LLP 0001582633 182,700.0 4.438 2,890,373.0 183,488.0 4.584 2,722,773.0 54,099.0 1.581 775,500.0 0 0.0 0 0 NA 0 0 0.0 0
MANNING & NAPIER ADVISORS LLC 0000062039 0 NA 0 0 NA 0 335,601.0 2.875 4,810,802.0 330,010.0 NA 5,012,318.0 418,310.0 3.243 5,356,104.0 508,109.0 NA 6,052,538.0
AMERICAN INTERNATIONAL GROUP INC 0000005272 35,785.0 0.125 552,409.0 37,184.0 0.122 551,776.0 36,828.0 0.13 527,929.0 37,177.0 NA 564,656.0 43,910.0 0.161 562,230.0 49,407.0 NA 588,530.0
Raab & Moskowitz Asset Management LLC 0001616664 239.0 0.118 3,700.0 312.0 0.151 4,631.0 333.0 0.161 5,216.0 389.0 0.194 6,046.0 498.0 NA 6,388.0 536.0 0.291 6,388.0
CHICAGO TRUST Co NA 0001601539 3,065.0 1.309 47,315.0 2,563.0 1.024 38,032.0 2,925.0 1.233 41,924.0 2,734.0 NA 41,524.0 2,109.0 0.933 27,016.0 2,425.0 NA 28,893.0
Sciencast Management LP 0001653169 884.0 0.443 12,881.0 0 0.0 0 0 0.0 0 381.0 0.212 5,793.0 0 0.0 0 0 0.0 0
WILKINS INVESTMENT COUNSEL INC 0001276853 8,136.0 2.573 125,595.0 8,408.0 2.51 124,770.0 8,049.0 2.449 115,385.0 7,324.0 2.329 111,235.0 7,988.0 NA 102,285.0 8,522.0 NA 101,510.0
BTC Capital Management, Inc. 0001611848 4,432.0 0.725 68,259.0 3,984.0 0.686 59,158.0 4,647.0 0.831 66,670.0 4,393.0 0.793 66,625.0 5,188.0 NA 66,431.0 5,157.0 1.02 61,447.0
First Financial Bank, N.A. - Trust Division 0001315339 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3,928.0 0.725 50,287.0 4,272.0 0.839 50,889.0
Ahrens Investment Partners LLC 0001698481 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 300.0 0.144 3,842.0 350.0 0.184 4,166.0
Daiwa SB Investments Ltd. 0001435346 0 0.0 0 0 0.0 0 2,608.0 0.713 39,610.0 2,608.0 0.713 39,610.0 7,757.0 2.083 99,320.0 8,380.0 NA 99,820.0
REGIONS FINANCIAL CORP 0001281761 74,311.0 0.834 1,147,119.0 80,381.0 0.87 1,192,772.0 94,718.0 1.076 1,357,772.0 88,304.0 NA 1,341,189.0 99,292.0 1.175 1,271,334.0 105,165.0 1.288 1,252,703.0
VICTORY CAPITAL MANAGEMENT INC 0001040188 1,384.0 0.003 21,366.0 1,476.0 0.003 21,895.0 1,600.0 0.004 22,930.0 6,373.0 0.015 96,782.0 20,233.0 0.048 259,060.0 25,705.0 0.065 306,202.0
Compagnie Lombard Odier SCmA 0001615423 72,890.0 2.656 1,125,209.0 78,850.0 2.814 1,170,006.0 90,037.0 3.193 1,290,379.0 82,223.0 2.848 1,248,591.0 95,756.0 3.234 1,226,106.0 96,987.0 2.838 1,155,028.0
S&CO INC 0001082461 1,074.0 0.135 16,577.0 1,105.0 0.137 16,401.0 2,902.0 NA 41,597.0 11,966.0 NA 181,746.0 14,197.0 NA 181,786.0 14,427.0 NA 171,853.0
VIKING FUND MANAGEMENT LLC 0001169069 7,884.0 1.495 121,700.0 13,930.0 2.275 206,700.0 13,669.0 NA 195,950.0 8,362.0 NA 127,000.0 4,374.0 0.585 56,000.0 6,339.0 0.803 75,500.0
Hedeker Wealth, LLC 0001633910 1,419.0 1.096 21,918.0 1,490.0 1.16 22,113.0 1,458.0 1.283 20,914.0 1,061.0 1.02 16,126.0 1,226.0 1.16 15,703.0 1,424.0 1.173 16,974.0
Gardiner Nancy B 0001661532 0 0.0 0 0 0.0 0 573.0 1.063 8,221.0 625.0 1.269 9,471.0 571.0 1.32 7,301.0 543.0 NA 6,475.0
Integrated Investment Consultants, LLC 0001665337 350.0 0.138 5,402.0 0 NA 0 330.0 0.143 4,727.0 300.0 0.135 4,553.0 317.0 0.145 4,053.0 340.0 0.163 4,053.0
Dana Investment Advisors, Inc. 0001427514 0 0.0 0 0 0.0 0 205.0 0.009 2,934.0 0 0.0 0 2,538.0 0.118 32,492.0 28,266.0 1.332 336,702.0
Livingston Group Asset Management CO (operating as Southport 0001379119 202.0 0.09 3,112.0 242.0 0.092 3,587.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nikko Asset Management Americas, Inc. 0001480751 29,054.0 1.033 448,498.0 64,222.0 1.672 935,642.0 34,438.0 1.683 493,671.0 34,814.0 2.074 528,771.0 42,828.0 3.158 548,371.0 35,634.0 2.867 424,471.0
COLRAIN CAPITAL LLC 0001216093 4,116.0 4.359 63,545.0 5,577.0 4.61 82,760.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 9,114.0 0.035 172,362.0 4,469.0 0.017 66,318.0 43,488.0 0.18 623,416.0 43,735.0 0.203 664,262.0 36,467.0 0.166 466,937.0 31,553.0 0.152 395,890.0
Mn Services Vermogensbeheer B.V. 0001666940 14,114.0 0.368 217,883.0 12,133.0 0.382 216,183.0 15,988.0 NA 229,183.0 15,162.0 0.417 230,283.0 2,711.0 NA 37,124.0 2,866.0 0.584 36,012.0
Koshinski Asset Management, Inc. 0001633389 0 0.0 0 358.0 0.09 5,309.0 350,544.0 0.115 5,025.0 341,710.0 0.125 5,190.0 424,552.0 NA 5,436.0 244,798.0 0.121 2,916.0
PUTNAM INVESTMENTS LLC 0001421578 1,310.0 0.003 20,217.0 1,411.0 0.003 20,940.0 1,768.0 0.004 25,340.0 3,911.0 0.009 59,399.0 68,848.0 0.162 881,533.0 122,737.0 NA 1,462,022.0
Canal Insurance CO 0001313473 6,513.0 2.288 122,000.0 5,256.0 1.871 78,000.0 5,441.0 1.9 78,000.0 5,136.0 NA 78,000.0 6,092.0 2.107 78,000.0 6,548.0 NA 78,000.0
Winslow, Evans & Crocker, Inc. 0001597409 1,047,754.0 0.339 16,176.0 1,113,556.0 0.358 16,526.0 491,392.0 0.163 7,044.0 738,478.0 0.203 10,882.0 528,504.0 0.166 6,768.0 609,646.0 0.187 7,262.0
Brown Advisory Securities, LLC 0001389479 1,442.0 0.268 22,379.0 1,516.0 0.292 22,541.0 1,862.0 0.403 26,679.0 2,048.0 0.47 31,026.0 3,424.0 0.849 43,843.0 3,556.0 0.969 42,387.0
INVERNESS COUNSEL LLC /NY/ 0000866361 1,496.0 0.09 23,097.0 17,248.0 1.082 255,942.0 13,030.0 NA 186,777.0 15,573.0 NA 236,522.0 25,749.0 1.793 323,606.0 22,327.0 1.689 268,454.0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 1,747,716.0 0.395 26,979,266.0 1,973,032.0 0.436 29,277,809.0 1,391,727.0 0.319 19,950,215.0 1,264,789.0 0.298 19,210,029.0 1,346,109.0 NA 17,235,721.0 1,402,671.0 0.352 16,708,409.0
Hanson McClain, Inc. 0001555170 69.0 0.005 1,067.0 72.0 0.006 1,067.0 74.0 0.006 1,067.0 70.0 0.006 1,067.0 85.0 0.008 1,085.0 90.0 0.009 1,067.0
Spectrum Management Group, Inc. 0001534843 0 0.0 0 0 0.0 0 17.0 0.006 242.0 0 0.0 0 0 0.0 0 0 0.0 0
Sicart Associates LLC 0001696494 3,529.0 2.108 54,066.0 3,667.0 1.936 54,066.0 3,318.0 NA 47,566.0 3,132.0 2.276 47,566.0 3,663.0 2.647 46,900.0 3,559.0 2.457 42,400.0
Mosaic Family Wealth, LLC 0001674343 39.0 0.014 602.0 95.0 0.035 1,413.0 296.0 0.115 4,253.0 269.0 0.112 4,091.0 120.0 0.052 1,546.0 98.0 0.045 1,165.0
BAILLIE GIFFORD & CO 0001088875 7,717.0 0.009 119,127.0 8,028.0 0.01 119,127.0 8,310.0 NA 119,127.0 7,843.0 0.011 119,127.0 9,304.0 0.014 119,127.0 10,001.0 NA 119,127.0
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0001127612 11.0 0.008 170.0 11.0 0.009 170.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TORRAY LLC 0000098758 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 380.0 0.04 4,860.0 421.0 NA 5,010.0
Carlson Capital Management 0001581298 0 0.0 0 233.0 0.062 3,456.0 247.0 0.072 3,536.0 235.0 0.071 3,576.0 292.0 0.095 3,734.0 305.0 NA 3,630.0
Migdal Insurance & Financial Holdings Ltd. 0001415912 24.0 0.001 371.0 24.0 0.001 363.0 18.0 NA 259.0 0 NA 0 0 NA 0 0 NA 0
WEBSTER BANK, N. A. 0001105837 2,620.0 0.378 40,445.0 2,821.0 0.388 41,864.0 3,309.0 0.481 47,441.0 3,258.0 0.482 49,494.0 3,963.0 0.598 50,736.0 4,006.0 0.586 47,724.0
McQueen, Ball & Associates Inc. 0001663138 1,302.0 0.797 20,094.0 1,369.0 0.82 20,314.0 1,408.0 0.902 20,179.0 1,303.0 0.856 19,797.0 1,529.0 NA 19,582.0 1,649.0 1.1 19,637.0
CULLEN/FROST BANKERS, INC. 0000039263 26,201.0 0.771 404,466.0 27,255.0 0.863 404,438.0 29,071.0 0.952 416,729.0 28,312.0 NA 430,022.0 42,232.0 1.441 540,751.0 45,603.0 1.569 543,217.0
Exane Asset Management 0001666256 0 0.0 0 0 0.0 0 0 NA 0 68,144.0 NA 1,035.0 0 0.0 0 0 0.0 0
Bach Investment Advisors Ltd 0001667391 648.0 0.363 10,000.0 674.0 0.459 10,000.0 0 NA 0 0 0.0 0 1,445.0 1.093 18,500.0 1,846.0 NA 22,000.0
Capital Advisors, Ltd. LLC 0001597878 5.0 0.002 77.0 5.0 0.002 77.0 5.0 0.002 77.0 35.0 0.013 527.0 12.0 0.005 148.0 12.0 0.005 148.0
Stockman Wealth Management, Inc. 0001389400 2,015.0 0.922 31,106.0 2,087.0 0.937 30,964.0 2,157.0 1.032 30,924.0 1,817.0 1.812 27,596.0 1,874.0 1.065 23,994.0 1,890.0 NA 22,509.0
Busey Trust CO 0001427202 8,701.0 0.917 134,308.0 6,549.0 0.836 97,174.0 9,053.0 1.082 129,786.0 8,684.0 NA 131,891.0 10,281.0 NA 131,643.0 10,881.0 1.375 129,612.0
Hutchin Hill Capital, LP 0001482799 0 NA 0 0 0.0 0 0 0.0 0 1,876.0 0.063 28,500.0 430.0 NA 5,500.0 0 0.0 0
Goodman Financial Corp 0001382303 0 0.0 0 5.0 0.002 79.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
VALLEY NATIONAL ADVISERS INC 0000773411 109.0 0.041 1,689.0 89.0 0.031 1,315.0 185.0 0.063 2,648.0 171.0 0.061 2,594.0 202.0 0.077 2,586.0 216.0 0.099 2,578.0
CONDOR CAPITAL MANAGEMENT 0001082491 3,807.0 0.825 58,771.0 3,977.0 0.807 59,015.0 4,130.0 0.83 59,202.0 3,859.0 0.813 58,615.0 4,578.0 0.985 58,615.0 4,986.0 1.11 59,397.0
AMERICAN CENTURY COMPANIES INC 0000748054 596,358.0 0.606 9,205,896.0 711,564.0 0.709 10,558,890.0 690,112.0 NA 9,892,662.0 731,990.0 0.757 11,117,713.0 650,264.0 NA 8,326,038.0 534,495.0 0.576 6,366,824.0
Plante Moran Financial Advisors, LLC 0001424717 42.0 0.023 644.0 39.0 0.022 584.0 29.0 NA 417.0 85.0 NA 1,298.0 104.0 NA 1,329.0 175.0 NA 2,080.0
WEALTHCARE CAPITAL MANAGEMENT LLC 0001516450 30.0 0.003 460.0 22.0 0.002 330.0 28.0 0.003 400.0 26.0 0.003 400.0 32.0 0.004 415.0 35.0 0.004 415.0
Lombard Odier Asset Management (USA) Corp 0001491719 0 0.0 0 0 0.0 0 10,464.0 0.744 150,000.0 0 0.0 0 0 0.0 0 0 NA 0
Geneva Advisors, LLC 0001269932 0 NA 0 0 NA 0 0 NA 0 4,322.0 0.074 65,649.0 9,103.0 0.163 116,562.0 9,168.0 0.179 109,208.0
MONTAG A & ASSOCIATES INC 0000829407 3,294.0 0.339 50,846.0 3,281.0 0.317 48,694.0 2,684.0 0.288 38,474.0 3,054.0 0.342 46,380.0 3,878.0 0.434 49,652.0 4,172.0 0.494 49,702.0
Verition Fund Management LLC 0001454027 2,585.0 0.192 39,900.0 0 0.0 0 309.0 0.025 4,432.0 1,338.0 0.13 20,326.0 1,651.0 0.154 21,145.0 697.0 0.06 8,300.0
SANDERS MORRIS HARRIS INC. 0001053994 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 286.0 NA 3,662.0 0 NA 0
OxFORD Asset Management LLP 0001438284 0 0.0 0 3,901.0 0.106 57,873.0 2,497.0 0.058 36,419.0 0 NA 0 0 0.0 0 0 0.0 0
BURNS J W & CO INC/NY 0001047339 1,644.0 0.422 25,385.0 1,712.0 0.434 25,409.0 2,043.0 NA 29,288.0 2,161.0 NA 32,826.0 2,647.0 0.729 33,889.0 2,738.0 NA 32,620.0
Renaissance Investment Group LLC 0001509508 394.0 0.159 6,075.0 410.0 0.164 6,075.0 424.0 0.178 6,075.0 439.0 0.192 6,680.0 545.0 0.242 6,975.0 606.0 NA 7,225.0
FRANKLIN RESOURCES INC 0000038777 629,728.0 0.319 9,720,611.0 892,278.0 0.428 13,240,530.0 735,546.0 0.361 10,543,950.0 723,836.0 NA 10,993,861.0 799,546.0 NA 10,237,485.0 895,009.0 0.463 10,661,161.0
Granite Investment Advisors, Inc. 0001464586 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 6,664.0 1.364 79,375.0
Taylor Hoffman Wealth Management 0001727762 58.0 0.053 900.0 5.0 0.011 80.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NewSquare Capital LLC 0001546989 16.0 0.003 248.0 18.0 0.004 273.0 19.0 NA 273.0 0 NA 0 0 0.0 0 0.0 0.0 0.0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0001109767 0 0.0 0 0 0.0 0 0 0.0 0 294.0 0.242 4,463.0 272.0 NA 3,485.0 345.0 0.372 4,108.0
CREDIT AGRICOLE S A 0001191672 3,471.0 0.235 53,567.0 2,143.0 0.143 31,807.0 108,162.0 0.369 1,550,472.0 114,241.0 NA 1,735,141.0 156,414.0 NA 2,002,745.0 170,749.0 0.55 2,033,934.0
TRUST CO OF VERMONT 0001134008 2,837.0 0.268 43,794.0 3,033.0 0.282 45,001.0 3,409.0 NA 48,868.0 3,677.0 0.377 55,845.0 4,533.0 NA 58,039.0 4,819.0 0.555 57,396.0
Amica Retiree Medical Trust 0001599950 314.0 0.274 4,843.0 529.0 0.4 7,852.0 548.0 0.432 7,852.0 517.0 0.421 7,852.0 1,312.0 1.061 16,805.0 1,230.0 0.976 14,654.0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 3,505.0 0.067 54,110.0 13,552.0 0.383 201,110.0 3,488.0 0.122 50,000.0 473.0 NA 7,192.0 2,751.0 NA 35,268.0 4,506.0 NA 53,707.0
QUEST INVESTMENT MANAGEMENT INC/OR 0001036248 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,316.0 0.296 27,585.0
Front Row Advisors LLC 0001729254 184.0 0.129 2,844.0 192.0 0.153 2,844.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MUHLENKAMP & CO INC 0001133219 0 0.0 0 0 0.0 0 0 0.0 0 4,807.0 1.506 73,010.0 5,545.0 1.738 71,005.0 6,193.0 NA 73,771.0
CITY HOLDING CO 0000726854 2,336.0 0.745 36,067.0 2,497.0 0.79 37,059.0 2,262.0 NA 32,429.0 1,856.0 NA 28,185.0 1,574.0 NA 20,149.0 1,674.0 NA 19,939.0
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 0000825161 6,075.0 2.067 93,785.0 6,288.0 2.07 93,315.0 6,412.0 2.238 91,919.0 5,235.0 NA 79,506.0 5,821.0 2.113 74,535.0 6,433.0 2.384 76,627.0
MOODY LYNN & LIEBERSON, LLC 0000938592 308.0 0.037 4,760.0 355.0 0.038 4,760.0 337.0 0.041 4,826.0 336.0 0.044 5,105.0 335.0 0.047 4,285.0 1,627.0 NA 19,378.0
TIVERTON ASSET MANAGEMENT LLC 0001568680 8,732.0 0.606 134,801.0 8,760.0 0.548 129,986.0 8,649.0 0.49 123,983.0 8,163.0 NA 123,983.0 9,683.0 0.496 123,983.0 13,682.0 NA 162,987.0
HOWARD CAPITAL MANAGEMENT 0001078658 11,686.0 1.702 180,400.0 10,956.0 1.61 162,578.0 12,496.0 NA 179,124.0 11,478.0 1.804 174,328.0 13,377.0 2.234 171,286.0 13,974.0 NA 166,453.0
PANAGORA ASSET MANAGEMENT INC 0000883677 3,361.0 0.013 51,886.0 30,151.0 0.113 447,414.0 32,064.0 0.127 459,633.0 41,676.0 NA 632,986.0 44,840.0 NA 574,133.0 71,479.0 0.327 851,444.0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 215.0 0.082 3,312.0 224.0 0.069 3,331.0 263.0 0.086 3,776.0 195.0 0.068 2,969.0 113.0 0.045 1,447.0 127.0 0.047 1,511.0
BP PLC 0000313807 10,365.0 0.376 160,000.0 10,797.0 0.383 160,000.0 11,158.0 0.395 160,000.0 10,534.0 0.387 160,000.0 12,491.0 0.473 160,000.0 14,355.0 0.54 171,000.0
Assenagon Asset Management S.A. 0001546007 7,391.0 0.096 114,089.0 3,670.0 0.038 54,454.0 3,884.0 NA 55,678.0 0 NA 0 0 0.0 0 0 NA 0
First Financial Bank - Trust Division 0001315339 3,304.0 0.539 50,994.0 3,375.0 0.557 50,085.0 3,488.0 0.59 50,000.0 3,302.0 NA 50,147.0 0 0.0 0 0 0.0 0
SALIENT TRUST CO LTA 0001090413 13,385.0 1.646 206,620.0 14,606.0 1.639 216,740.0 14,824.0 1.774 212,500.0 14,142.0 1.623 214,790.0 10,507.0 1.203 134,535.0 10,751.0 1.202 128,060.0
HENNESSY ADVISORS INC 0001145255 5,124.0 0.172 79,100.0 661.0 0.02 9,813.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Fieldpoint Private Securities, LLC 0001706170 873.0 0.398 13,481.0 1,006.0 0.531 14,931.0 957.0 0.413 13,717.0 877.0 NA 13,326.0 960.0 NA 12,286.0 0 NA 0
Princeton Alpha Management LP 0001590346 0 NA 0 0 NA 0 0 NA 0 0 NA 0 891.0 0.298 11,413.0 0 0.0 0
Holowesko Partners Ltd. 0001428569 111,162.0 7.647 1,716,000.0 94,818.0 5.988 1,407,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
BREMER TRUST NATIONAL ASSOCIATION 0001086555 240.0 0.069 3,693.0 254.0 0.068 3,772.0 394.0 0.11 5,657.0 458.0 NA 6,953.0 697.0 0.189 8,925.0 772.0 NA 9,199.0
Ariel Capital Advisors, LLC 0001631738 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,117.0 1.764 39,913.0 3,380.0 2.026 40,257.0
PARTHENON LLC 0001088859 0 0.0 0 0 0.0 0 272.0 0.064 3,900.0 278.0 0.066 4,225.0 330.0 0.078 4,225.0 363.0 0.089 4,325.0
Braun-Bostich & Associates Inc. 0001740842 91.0 0.079 1,400.0 241.0 0.204 3,578.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ROYAL BANK OF SCOTLAND GROUP PLC 0000844150 2,442.0 0.52 37,702.0 2,499.0 0.562 37,083.0 2,517.0 0.624 36,078.0 2,433.0 0.563 36,948.0 2,794.0 0.594 35,773.0 3,170.0 NA 37,763.0
Wellington Shields & Co., LLC 0001506073 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 203.0 0.061 2,600.0 218.0 0.114 2,600.0
Mountain Capital Investment Advisors, Inc 0001714506 0 0.0 0 0 0.0 0 115.0 NA 1,646.0 107.0 0.105 1,619.0 0 NA 0 0 NA 0
AlphaMark Advisors, LLC 0001348183 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 10.0 0 0.0 0 0 0.0 0
WATERS PARKERSON & CO., LLC 0001222993 19,516.0 1.712 301,266.0 19,909.0 1.675 295,429.0 19,857.0 1.752 284,643.0 18,168.0 1.681 275,945.0 20,951.0 NA 268,253.0 22,291.0 NA 265,530.0
NBT BANK N A /NY 0000898413 3,357.0 0.549 51,835.0 3,549.0 0.559 52,662.0 3,870.0 0.619 55,477.0 3,916.0 0.638 59,481.0 5,125.0 0.851 65,614.0 5,505.0 0.947 65,571.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 0 0.0 0 89,296.0 1.946 1,325,066.0 0 0.0 0 2,448.0 NA 37,174.0 28,112.0 NA 359,946.0 2,942.0 0.063 35,043.0
BDO Wealth Advisors, LLC 0001713458 55.0 0.021 844.0 20.0 0.009 300.0 21.0 0.01 300.0 55.0 0.024 832.0 0 NA 0 0 NA 0
Penserra Capital Management LLC 0001593324 79.0 0.007 1,170.0 0 0.0 0 0 0.0 0 0 0.0 0 251.0 0.026 3,220.0 370.0 NA 4,420.0
Fernwood Investment Management, LLC 0001570296 225.0 0.126 3,475.0 261.0 0.14 3,875.0 305.0 0.191 4,375.0 272.0 NA 4,125.0 318.0 0.253 4,075.0 336.0 NA 4,000.0
CADENCE BANK NA 0001080381 1,318.0 0.524 20,355.0 1,378.0 0.504 20,437.0 1,436.0 0.543 20,574.0 1,347.0 NA 20,449.0 2,708.0 1.248 34,672.0 4,658.0 2.181 55,484.0
Blue Granite Capital, LLC 0001696548 0 NA 0 0 0.0 0 531.0 0.366 7,613.0 0 0.0 0 0 NA 0 0 0.0 0
Marketfield Asset Management LLC 0001561089 3,405.0 0.981 52,555.0 3,285.0 0.884 48,743.0 3,669.0 0.958 52,597.0 3,734.0 1.008 56,715.0 5,031.0 1.204 64,419.0 6,378.0 NA 75,983.0
BRISTOL JOHN W & CO INC /NY/ 0000276101 64,508.0 1.832 995,800.0 67,346.0 1.908 999,341.0 59,121.0 1.708 847,487.0 57,672.0 1.694 875,945.0 77,323.0 2.129 990,045.0 86,661.0 NA 1,032,295.0
CHILTON INVESTMENT CO LLC 0001332632 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 244.0 NA 3,126.0 262.0 0.011 3,126.0
LOEB PARTNERS CORP 0000942618 3,589.0 1.556 55,396.0 3,760.0 1.109 55,796.0 4,353.0 NA 62,396.0 4,470.0 NA 67,896.0 6,083.0 1.831 77,896.0 6,708.0 2.269 79,896.0
United Bank 0001697791 432.0 0.393 6,666.0 633.0 0.542 9,390.0 847.0 NA 12,143.0 809.0 0.75 12,280.0 996.0 0.947 12,748.0 1,080.0 NA 12,860.0
Mariner Wealth Advisors, LLC 0001373442 0 0.0 0 2,888.0 0.112 42,856.0 3,177.0 0.144 45,548.0 3,168.0 0.149 48,112.0 4,340.0 0.189 55,574.0 4,477.0 NA 53,330.0
KLCM Advisors, Inc. 0001166620 434.0 0.118 6,699.0 462.0 0.113 6,854.0 507.0 0.132 7,262.0 478.0 0.13 7,262.0 567.0 0.16 7,262.0 592.0 0.174 7,052.0
MERIDIAN MANAGEMENT CO 0000806097 1,919.0 0.885 29,620.0 1,343.0 0.627 19,924.0 1,908.0 NA 27,357.0 1,825.0 0.961 27,717.0 2,164.0 1.229 27,712.0 2,478.0 1.467 29,512.0
Belpointe Asset Management LLC 0001721242 0 NA 0 763.0 0.167 11,317.0 459.0 0.107 6,573.0 0 NA 0 0 NA 0 0 NA 0
Martin Investment Management, LLC 0001511888 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,547.0 1.285 58,226.0 10,068.0 NA 119,932.0
GIRARD SECURITIES, INC. 0000805867 0 NA 0 0 NA 0 469.0 0.414 6,718.0 636.0 NA 9,690.0 766.0 0.655 9,802.0 802.0 0.698 9,553.0
IFM Investors Pty Ltd 0001698246 2,793.0 0.402 43,117.0 2,622.0 0.414 38,901.0 2,714.0 0.458 38,901.0 0 NA 0 0 0.0 0 0 NA 0
WEATHERLY ASSET MANAGEMENT L. P. 0000934745 723.0 0.171 11,160.0 842.0 0.204 12,502.0 732.0 0.194 10,494.0 710.0 NA 10,781.0 830.0 NA 10,631.0 893.0 0.284 10,631.0
Addenda Capital Inc. 0001569411 3,820.0 0.287 58,517.0 4,092.0 0.282 60,241.0 4,528.0 0.316 64,417.0 4,437.0 NA 66,885.0 5,483.0 0.423 69,728.0 6,143.0 0.491 72,720.0
Daiwa Securities Group Inc. 0001481045 3,144.0 0.025 48,532.0 3,039.0 0.021 45,094.0 3,039.0 0.021 43,552.0 2,701.0 NA 41,013.0 3,141.0 0.02 40,213.0 3,207.0 0.021 38,206.0
DEUTSCHE BANK AG\ 0000948046 579,352.0 0.376 8,943,530.0 489,137.0 0.313 7,258,440.0 426,787.0 0.292 6,118,078.0 415,067.0 NA 6,304,344.0 319,659.0 0.236 4,093,039.0 346,892.0 0.279 4,132,236.0
FARMERS TRUST CO 0001318055 3,600.0 1.092 55,585.0 3,563.0 1.056 52,862.0 2,529.0 0.854 36,255.0 528.0 NA 8,027.0 638.0 0.224 8,167.0 661.0 0.228 7,868.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 67,392.0 NA 862,895.0 70,055.0 NA 834,484.0
Legacy Capital Partners, Inc. 0001450558 1,327.0 0.665 20,491.0 1,187.0 0.587 17,621.0 1,440.0 0.757 20,649.0 1,350.0 0.73 20,499.0 1,589.0 0.891 20,334.0 1,543.0 NA 18,379.0
STEWART & PATTEN CO LLC 0000860580 9,460.0 1.829 146,030.0 9,907.0 1.77 147,021.0 10,743.0 1.961 153,996.0 10,244.0 NA 155,589.0 11,865.0 2.189 151,917.0 12,216.0 2.327 145,511.0
WETHERBY ASSET MANAGEMENT INC 0001279627 1,272.0 0.176 19,637.0 1,291.0 0.179 19,160.0 1,464.0 NA 20,986.0 1,322.0 NA 20,090.0 2,005.0 NA 25,677.0 2,050.0 NA 24,418.0
Crestwood Advisors LLC 0001426853 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 18,448.0 NA 219,746.0
BTIM Corp. 0001534866 10,383.0 0.158 160,289.0 10,848.0 0.159 160,969.0 11,366.0 0.177 162,939.0 10,801.0 NA 164,041.0 13,394.0 NA 171,495.0 14,569.0 0.232 173,546.0
MONETA GROUP INVESTMENT ADVISORS LLC 0001120927 143.0 0.019 2,215.0 112.0 0.017 1,669.0 0 0.0 0 997.0 NA 15,150.0 0 0.0 0 235.0 0.048 2,799.0
TEXAS PERMANENT SCHOOL FUND 0001223779 23,164.0 0.309 357,579.0 25,484.0 0.319 378,163.0 26,862.0 NA 385,066.0 25,704.0 NA 390,401.0 31,813.0 0.415 407,337.0 34,989.0 0.466 416,784.0
Verde Servicos Internacionais S.A. 0001629290 323.0 0.053 5,000.0 0 0.0 0 0 NA 0 0 NA 0 288.0 0.054 3,700.0 0 NA 0
Gruss Capital Management LP 0001134628 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 37,778.0 NA 450,000.0
Cornerstone Capital, Inc. 0000819535 14,642.0 2.411 226,022.0 13,203.0 2.241 195,917.0 14,298.0 2.501 204,963.0 12,248.0 NA 186,033.0 14,348.0 2.806 183,711.0 13,513.0 NA 160,962.0
Capital International Investors 0001562230 1,218,045.0 1.408 18,802,786.0 1,266,251.0 1.43 18,789,903.0 699,798.0 0.838 10,031,514.0 377,754.0 0.504 5,737,456.0 428,847.0 0.583 5,490,997.0 445,364.0 0.643 5,305,105.0
SCOTIA CAPITAL INC. 0001335644 4,023.0 0.056 62,118.0 3,571.0 0.048 52,984.0 4,208.0 0.06 60,327.0 3,268.0 NA 49,644.0 3,943.0 NA 50,454.0 5,267.0 0.084 62,722.0
MONTRUSCO BOLTON INVESTMENTS INC. 0001475940 0 0.0 0 0 0.0 0 5,595.0 NA 80,369.0 7,168.0 0.394 109,159.0 8,554.0 NA 109,842.0 9,296.0 NA 111,081.0
CONNORS INVESTOR SERVICES INC 0000884548 8,058.0 1.183 124,391.0 4,943.0 0.711 73,343.0 8,318.0 1.255 119,233.0 7,652.0 1.204 116,223.0 8,613.0 NA 110,553.0 8,914.0 NA 106,182.0
FEDERATED INVESTORS INC /PA/ 0001056288 3,277.0 0.01 50,582.0 3,445.0 0.01 51,120.0 3,617.0 0.01 51,842.0 4,081.0 NA 61,993.0 4,453.0 NA 57,030.0 14,554.0 0.044 173,376.0
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 0001020317 1,136.0 0.209 17,536.0 1,181.0 0.216 17,532.0 1,465.0 0.275 21,007.0 1,297.0 0.204 19,697.0 1,257.0 0.246 16,098.0 1,620.0 0.144 19,295.0
Arosa Capital Management LP 0001596053 30,513.0 4.24 471,022.0 15,881.0 2.437 235,664.0 5,716.0 0.808 81,931.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST CITIZENS BANK & TRUST CO 0001092203 287.0 0.039 4,441.0 260.0 0.035 3,851.0 408.0 0.053 5,851.0 515.0 NA 7,833.0 855.0 0.104 10,943.0 2,294.0 0.251 27,334.0
Resource Management, LLC 0001731437 1,466.0 0.312 22,631.0 1,560.0 0.318 23,658.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Silvant Capital Management LLC 0001738728 79.0 0.01 1,209.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 483,506.0 0.172 7,463,831.0 446,193.0 0.157 6,621,052.0 280,018.0 0.128 4,014,020.0 286,140.0 NA 4,345,986.0 179,321.0 0.091 2,296,050.0 326,279.0 0.166 3,886,586.0
HM PAYSON & CO 0000928052 5,317.0 0.219 82,088.0 5,766.0 0.232 85,563.0 7,004.0 0.301 100,405.0 7,174.0 0.323 108,953.0 13,967.0 NA 178,826.0 15,124.0 0.72 180,153.0
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0000728079 6,057.0 0.101 93,500.0 13,124.0 0.205 194,750.0 8,333.0 0.136 119,450.0 8,238.0 0.139 125,118.0 9,416.0 NA 120,561.0 9,646.0 NA 112,800.0
SWARTHMORE GROUP INC 0001019531 5,770.0 1.375 89,075.0 5,203.0 1.111 77,200.0 6,952.0 1.589 99,650.0 6,581.0 NA 99,950.0 14,849.0 2.282 190,125.0 3,089.0 0.462 36,800.0
Xact Kapitalforvaltning AB 0001677440 9,426.0 0.213 145,514.0 8,883.0 0.239 131,810.0 8,015.0 0.247 114,892.0 7,356.0 NA 111,721.0 8,549.0 0.264 109,457.0 8,362.0 0.293 99,607.0
AMICA MUTUAL INSURANCE CO 0000857508 2,216.0 0.277 34,209.0 4,745.0 0.468 70,410.0 4,912.0 0.439 70,410.0 4,636.0 0.423 70,410.0 11,623.0 1.051 148,824.0 10,950.0 0.977 130,430.0
DEAN INVESTMENT ASSOCIATES, LLC 0000846797 4,943.0 0.73 76,307.0 4,967.0 0.758 73,708.0 5,521.0 0.839 79,136.0 5,910.0 NA 75,670.0 5,910.0 0.987 75,670.0 6,669.0 1.143 79,435.0
WFG Advisors, LP 0001533892 0 NA 0 0 NA 0 0 NA 0 746.0 0.169 11,332.0 584.0 NA 7,479.0 36.0 NA 404.0
CAPITAL ONE, NATIONAL ASSOCIATION 0000047288 847.0 0.059 13,083.0 804.0 0.054 11,927.0 1,056.0 NA 15,142.0 1,407.0 0.103 21,358.0 1,964.0 0.147 25,143.0 2,183.0 0.163 26,013.0
OAKWOOD CAPITAL MANAGEMENT LLC/CA 0001077148 3,463.0 1.478 53,453.0 3,045.0 0.674 45,185.0 3,736.0 0.872 53,548.0 3,549.0 NA 53,898.0 4,452.0 NA 56,998.0 4,764.0 NA 56,743.0
MITCHELL CAPITAL MANAGEMENT CO 0001080351 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,499.0 2.418 83,215.0 7,200.0 2.733 85,763.0
OPTIMUM INVESTMENT ADVISORS 0001037763 1,125.0 0.331 17,372.0 1,175.0 0.374 17,438.0 1,390.0 0.465 19,924.0 1,484.0 NA 22,538.0 1,728.0 0.612 22,129.0 1,882.0 0.708 22,420.0
Edge Advisors, LLC 0001588186 587.0 0.055 9,076.0 424.0 0.042 6,306.0 319.0 0.035 4,581.0 269.0 0.031 4,096.0 466.0 0.057 5,979.0 4,302.0 0.553 51,245.0
Ford Financial Group, Inc. 0001730887 0 0.0 0 33.0 0.025 450.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
St. James Investment Company, LLC 0001504492 27,478.0 3.322 424,172.0 28,650.0 3.311 425,140.0 14,947.0 1.682 214,270.0 12,454.0 1.539 189,162.0 13,238.0 1.596 169,504.0 13,381.0 1.615 159,396.0
Bridge Creek Capital Management LLC 0001670903 2,219.0 1.152 33,017.0 2,819.0 1.415 41,845.0 2,901.0 1.524 41,590.0 2,533.0 1.378 38,465.0 2,360.0 1.317 30,220.0 2,510.0 NA 29,895.0
DF DENT & CO INC 0000934999 5,562.0 0.129 85,856.0 5,736.0 0.144 85,121.0 6,360.0 0.165 91,173.0 6,826.0 0.18 103,669.0 8,143.0 0.23 104,258.0 8,878.0 0.249 105,757.0
VAN STRUM & TOWNE INC. 0001080173 3,972.0 2.792 61,314.0 4,198.0 2.792 62,289.0 4,570.0 2.974 65,514.0 4,228.0 NA 64,214.0 5,042.0 NA 64,559.0 5,678.0 NA 67,639.0
OVERBROOK MANAGEMENT CORP 0001269786 338.0 0.07 5,217.0 352.0 0.071 5,217.0 364.0 0.082 5,217.0 343.0 0.074 5,217.0 407.0 0.089 5,217.0 443.0 0.096 5,282.0
C Partners Holding GmbH 0001634083 196.0 0.082 3,027.0 276.0 0.113 4,100.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
FORTE CAPITAL LLC /ADV 0001022314 0 0.0 0 321.0 0.096 4,771.0 333.0 0.107 4,771.0 290.0 0.096 4,412.0 352.0 0.12 4,512.0 399.0 NA 4,762.0
EXENCIAL WEALTH ADVISORS, LLC 0001576151 4,154.0 1.236 64,122.0 3,906.0 1.176 57,955.0 4,149.0 1.367 59,478.0 3,767.0 NA 57,221.0 4,332.0 1.878 56,638.0 4,446.0 1.883 52,960.0
STRS OHIO 0000820478 69,866.0 0.309 1,078,514.0 73,401.0 0.314 1,089,207.0 77,462.0 0.333 1,110,414.0 73,099.0 0.326 1,110,259.0 91,579.0 0.397 1,172,596.0 102,541.0 NA 1,221,461.0
SECURITY NATIONAL TRUST CO 0001158274 583.0 0.194 9,000.0 606.0 0.195 8,996.0 659.0 NA 9,448.0 652.0 0.218 9,904.0 815.0 0.275 10,436.0 874.0 NA 10,410.0
CHILTON CAPITAL MANAGEMENT LLC 0001056859 10,378.0 1.037 160,207.0 10,685.0 0.976 158,556.0 11,602.0 1.117 166,317.0 13,564.0 NA 206,020.0 16,854.0 1.673 215,803.0 18,853.0 1.973 224,580.0
NATIXIS 0001274981 16,769.0 0.103 258,854.0 0 0.0 0 31,494.0 0.29 451,777.0 17,632.0 NA 268,044.0 23,819.0 0.297 305,111.0 19,049.0 NA 227,003.0
Terra Nova Asset Management LLC 0001658652 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 243.0 NA 2,900.0
STRALEM & CO INC 0000728882 0 0.0 0 0 0.0 0 0 0.0 0 19,473.0 2.277 295,760.0 25,291.0 3.012 301,262.0 25,291.0 NA 301,262.0
Johnson Financial Group, Inc. 0001477024 347.0 0.041 5,359.0 401.0 0.049 5,955.0 746.0 0.098 10,694.0 861.0 0.124 13,077.0 2,084.0 NA 26,687.0 2,337.0 0.381 27,841.0
INGALLS & SNYDER LLC 0001041885 1,504.0 0.073 23,216.0 1,564.0 0.072 23,210.0 2,407.0 NA 34,510.0 2,294.0 0.125 34,839.0 2,592.0 0.138 33,189.0 3,334.0 NA 39,709.0
BOSTON ADVISORS LLC 0001062842 787.0 0.02 12,145.0 875.0 0.019 12,979.0 955.0 0.022 13,688.0 1,663.0 NA 25,251.0 16,085.0 0.379 205,948.0 19,109.0 NA 227,622.0
Blackhawk Capital Partners LLC. 0001582561 138.0 0.117 2,125.0 134.0 0.116 1,995.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAMBIAR INVESTORS LLC 0000823621 332,244.0 5.271 5,128,811.0 329,011.0 5.152 4,882,187.0 347,328.0 NA 4,978,902.0 324,906.0 NA 4,934,780.0 250,592.0 4.176 3,208,606.0 265,397.0 4.551 3,161,375.0
RGT Capital Management, Ltd. 0001689872 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 253.0 NA 3,008.0
Bragg Financial Advisors, Inc 0001327055 2,783.0 0.407 42,960.0 2,827.0 0.406 41,955.0 2,983.0 0.457 42,760.0 2,663.0 0.42 40,453.0 2,879.0 0.462 36,862.0 2,793.0 NA 33,268.0
LEVIN CAPITAL STRATEGIES, L.P. 0001354821 1,288.0 0.023 19,884.0 1,475.0 0.025 21,884.0 1,387.0 0.024 19,884.0 1,013.0 0.018 15,384.0 1,201.0 0.021 15,384.0 1,375.0 0.024 16,384.0
First Western Capital Management Co 0001603142 220.0 1.044 3,394.0 3,419.0 1.941 50,728.0 3,508.0 2.046 50,285.0 3,436.0 NA 52,202.0 4,198.0 NA 53,755.0 5,071.0 NA 60,410.0
ATLANTA CAPITAL MANAGEMENT CO L L C 0001027817 4,085.0 0.021 63,066.0 4,299.0 0.023 63,794.0 5,290.0 NA 75,830.0 5,202.0 NA 79,009.0 6,635.0 NA 84,958.0 9,757.0 NA 116,220.0
IFP Advisors, Inc 0001641866 973.0 0.044 15,027.0 1,069.0 0.048 15,861.0 1,600.0 0.064 22,930.0 1,619.0 NA 24,584.0 2,077.0 NA 26,592.0 2,161.0 0.104 25,736.0
Nippon Life Global Investors Americas, Inc. 0001040190 5,730.0 0.472 88,450.0 4,385.0 0.35 65,070.0 4,540.0 0.387 65,070.0 4,284.0 0.368 65,070.0 5,082.0 NA 65,070.0 5,462.0 NA 65,070.0
Tradewinds Capital Management, LLC 0001616026 97.0 0.043 1,493.0 100.0 0.049 1,490.0 119.0 NA 1,711.0 108.0 NA 1,636.0 104.0 NA 1,338.0 87.0 0.057 1,031.0
SOUTH STATE Corp 0000764038 7,077.0 0.815 109,257.0 5,957.0 0.643 88,056.0 6,123.0 0.686 87,774.0 5,752.0 0.741 87,370.0 6,718.0 0.876 86,018.0 4,774.0 0.686 56,876.0
FIRST TRUST ADVISORS LP 0001125816 21,653.0 0.05 334,259.0 22,237.0 0.053 329,972.0 20,704.0 0.053 296,787.0 20,431.0 0.055 310,319.0 18,918.0 0.052 242,223.0 16,131.0 0.048 192,146.0
CEDAR HILL ASSOCIATES, LLC 0001434641 5,249.0 1.042 81,022.0 5,909.0 1.028 87,680.0 6,150.0 1.062 88,170.0 5,446.0 1.132 82,710.0 6,571.0 NA 84,135.0 9,805.0 1.648 116,798.0
Windsor Financial Group, LLC 0001132356 0 NA 0 0 NA 0 0 NA 0 3,580.0 NA 54,368.0 3,984.0 1.827 51,015.0 0 0.0 0
SKBA CAPITAL MANAGEMENT LLC 0000932024 14,255.0 1.933 220,050.0 15,132.0 2.104 224,550.0 12,557.0 1.804 180,000.0 8,803.0 1.331 133,700.0 9,786.0 1.303 125,300.0 11,719.0 NA 139,600.0
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0000313028 47,225.0 0.075 729,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,827,465.0 0.337 21,768,492.0
SYMPHONY ASSET MANAGEMENT LLC 0001030815 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,221.0 0.128 14,538.0
Meadow Creek Investment Management LLC 0001695508 44,241.0 0.961 656,488.0 44,241.0 0.961 656,488.0 45,201.0 1.052 647,948.0 43,819.0 NA 665,532.0 53,719.0 NA 687,820.0 57,947.0 1.5 690,256.0
HYMAN CHARLES D 0001135077 1,479.0 0.17 22,825.0 1,538.0 0.177 22,825.0 1,592.0 0.198 22,825.0 1,518.0 0.194 23,055.0 1,812.0 NA 23,205.0 1,982.0 0.28 23,605.0
CoreCommodity Management, LLC 0001301743 872.0 0.658 13,459.0 964.0 0.799 14,307.0 943.0 0.892 13,523.0 302.0 0.29 4,589.0 1,137.0 0.922 14,559.0 1,236.0 NA 14,727.0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 207.0 0.038 3,188.0 303.0 0.066 4,498.0 220.0 0.034 3,151.0 207.0 0.03 3,143.0 421.0 0.061 5,385.0 448.0 0.066 5,331.0
Centerpoint Advisors, LLC 0001733788 60.0 0.052 923.0 17.0 0.015 257.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
OPPENHEIMER & CO INC 0000822581 8,804.0 0.226 135,912.0 7,188.0 0.185 106,660.0 7,602.0 0.203 108,972.0 7,146.0 0.197 108,526.0 8,808.0 0.249 112,779.0 9,504.0 0.277 113,209.0
Carnegie Capital Asset Management, LLC 0001511506 12,307.0 1.032 175,953.0 10,630.0 0.942 153,481.0 7,327.0 0.857 118,217.0 7,757.0 0.944 112,245.0 7,807.0 0.967 107,450.0 9,510.0 NA 111,509.0
FLOSSBACH VON STORCH AG 0001575677 49,667.0 0.509 766,700.0 46,378.0 0.443 688,200.0 35,089.0 NA 503,000.0 22,484.0 NA 341,500.0 0 NA 0 0 0.0 0
Ridgewood Investments LLC 0001703556 245.0 0.225 3,786.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
DELTEC ASSET MANAGEMENT LLC 0001269950 7,005.0 1.399 108,142.0 9,363.0 1.906 138,942.0 8,709.0 1.765 124,842.0 5,930.0 1.215 90,067.0 5,929.0 NA 75,910.0 6,201.0 1.449 73,860.0
Palisade Asset Management, LLC 0001434323 2,248.0 0.34 34,701.0 2,373,000.0 0.376 35,206.0 2,539.0 0.472 36,395.0 2,008.0 0.394 30,495.0 1,881.0 0.346 24,089.0 1,959.0 0.375 23,339.0
BAINCO INTERNATIONAL INVESTORS 0001074027 3,199.0 0.4 49,387.0 3,292.0 0.404 49,941.0 3,514.0 0.421 50,379.0 3,244.0 0.488 49,269.0 3,653.0 0.517 46,779.0 4,208.0 NA 50,124.0
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0001339908 1,171.0 0.323 18,083.0 1,213.0 0.326 18,008.0 1,263.0 NA 18,108.0 1,203.0 NA 18,263.0 1,432.0 0.423 18,338.0 1,552.0 0.476 18,497.0
Independence Bank of Kentucky 0001730479 1,297.0 1.104 20,025.0 1,082.0 0.924 16,050.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FARMERS & MERCHANTS INVESTMENTS INC 0001259969 3,066.0 0.231 47,327.0 2,683.0 0.196 39,819.0 1,997.0 NA 28,633.0 1,879.0 NA 28,540.0 2,168.0 0.192 27,764.0 2,099.0 0.192 25,005.0
CAMDEN NATIONAL BANK 0001697855 330.0 0.096 5,096.0 309.0 0.09 4,585.0 351.0 0.104 5,025.0 332.0 0.102 5,035.0 327.0 0.101 4,185.0 957.0 NA 11,402.0
SHELTON CAPITAL MANAGEMENT 0001002784 4,077.0 0.267 62,940.0 4,316.0 0.277 64,040.0 5,653.0 0.439 81,040.0 7,134.0 0.504 108,359.0 13,198.0 0.842 168,990.0 7,022.0 0.637 83,650.0
Simmons Bank 0001674486 3,855.0 0.346 59,521.0 3,666.0 0.369 54,400.0 1,475.0 0.153 21,136.0 1,254.0 NA 19,038.0 1,525.0 NA 19,534.0 1,644.0 0.185 19,587.0
HRT FINANCIAL LLC 0001475597 0 0.0 0 718.0 0.732 10,659.0 0 0.0 0 0 0.0 0 814.0 0.76 10,427.0 0 0.0 0
USA Financial Portformulas Corp 0001633716 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 468.0 0.116 5,573.0
American Trust Investment Advisors, LLC 0001291424 1,549.0 1.237 23,917.0 1,651.0 1.293 24,492.0 1,677.0 NA 24,042.0 1,602.0 1.401 24,327.0 1,912.0 1.73 24,487.0 2,062.0 NA 24,557.0
Neuberger Berman Group LLC 0001465109 370,942.0 0.424 5,739,421.0 380,911.0 0.438 5,662,822.0 386,906.0 0.484 5,546,255.0 381,161.0 0.49 5,789,194.0 483,647.0 0.624 6,192,665.0 546,204.0 0.734 6,506,311.0
CULLINAN ASSOCIATES INC 0001161670 7,384.0 0.559 113,993.0 5,496.0 0.404 81,560.0 5,862.0 NA 84,035.0 6,107.0 NA 92,750.0 7,082.0 0.577 90,675.0 6,415.0 0.546 76,411.0
Atlantic Trust Group, LLC 0001298088 20,695.0 0.09 319,471.0 23,167.0 0.098 343,771.0 23,513.0 0.105 337,066.0 18,687.0 0.117 283,823.0 22,808.0 0.143 292,029.0 24,429.0 0.162 290,992.0
GFS Advisors, LLC 0001427263 651.0 0.135 10,047.0 718.0 0.155 10,659.0 0 0.0 0 0 0.0 0 237.0 NA 3,037.0 255.0 0.054 3,037.0
AUA CAPITAL MANAGEMENT, LLC 0001706915 200.0 0.17 3,090.0 225.0 0.203 3,336.0 233.0 NA 3,336.0 220.0 NA 3,336.0 110.0 0.11 1,410.0 297.0 NA 3,536.0
MARCO INVESTMENT MANAGEMENT LLC 0001080493 1,008.0 0.157 15,561.0 1,045.0 0.159 15,504.0 1,797.0 0.282 25,758.0 1,666.0 0.275 25,304.0 1,976.0 0.336 25,304.0 2,208.0 0.385 26,304.0
Sandy Spring Bank 0001457833 5,098.0 0.451 78,700.0 4,966.0 0.453 73,697.0 5,843.0 NA 83,766.0 5,638.0 NA 85,520.0 6,644.0 0.661 84,980.0 6,879.0 0.714 81,841.0
FINANCIAL CONSULATE, INC 0001624510 248.0 0.131 3,822.0 258.0 0.132 3,822.0 267.0 NA 3,822.0 285.0 NA 4,322.0 369.0 0.235 4,722.0 447.0 NA 5,322.0
American National Registered Investment Advisor, Inc. 0001518195 761.0 0.378 11,755.0 809.0 0.386 12,005.0 837.0 0.42 12,005.0 1,026.0 0.428 15,580.0 1,217.0 NA 15,580.0 1,308.0 0.595 15,580.0
ACADEMY CAPITAL MANAGEMENT INC/TX 0001031972 7,384.0 2.049 113,989.0 7,647.0 2.112 113,481.0 7,997.0 NA 114,650.0 7,380.0 2.035 112,093.0 8,271.0 2.253 105,909.0 9,007.0 NA 107,301.0
Bristol Advisors, LLC 0001697795 0 0.0 0 216.0 0.135 3,200.0 0 NA 0 0 0.0 0 0 0.0 0 772.0 0.78 9,200.0
ATLAS CAPITAL ADVISORS LLC 0001434165 54,415.0 0.017 840.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
VNBTrust, National Association 0001406585 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 331.0 0.13 4,233.0 473.0 0.262 5,633.0
Maple Capital Management, Inc. 0001313893 4,512.0 1.125 69,651.0 4,730.0 1.216 70,187.0 4,744.0 NA 68,004.0 4,365.0 1.254 66,296.0 4,949.0 NA 63,369.0 4,855.0 NA 57,837.0
CLEARARC CAPITAL INC 0001167553 2,289.0 0.345 35,329.0 2,377.0 0.323 35,275.0 2,491.0 0.374 35,712.0 2,244.0 NA 34,088.0 2,661.0 NA 34,071.0 2,840.0 0.51 33,824.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 16,933.0 0.071 266,449.0 54,406.0 0.17 807,332.0 113,766.0 0.446 1,630,820.0 7,793.0 0.032 118,366.0 5,506.0 0.026 70,501.0 0 NA 0
Buffington Mohr McNeal 0001317829 0 0.0 0 0 0.0 0 318.0 0.124 4,999.0 339.0 0.134 5,149.0 0 0.0 0 124.0 0.047 1,474.0
CUTLER INVESTMENT COUNSEL LLC 0001285973 3,437.0 0.671 53,050.0 3,570.0 0.691 52,977.0 3,677.0 0.859 52,715.0 3,416.0 NA 51,890.0 3,999.0 0.929 51,202.0 3,796.0 0.977 45,217.0
GRAYBILL BARTZ & ASSOC LTD 0001252007 3,210.0 2.443 49,552.0 3,343.0 2.409 49,604.0 3,442.0 NA 49,341.0 3,153.0 2.492 47,887.0 3,670.0 2.91 46,990.0 3,894.0 3.322 46,385.0
Lido Advisors, LLC 0001650150 0 0.0 0 0 0.0 0 261.0 0.045 4,078.0 437.0 NA 6,639.0 392.0 0.108 5,422.0 527.0 0.13 6,276.0
Tetrem Capital Management Ltd. 0001382078 0 NA 0 0 NA 0 0 NA 0 55,213.0 2.411 838,598.0 63,334.0 NA 810,941.0 62,025.0 2.481 738,830.0
180 WEALTH ADVISORS, LLC 0001730817 221.0 0.115 3,441.0 245.0 0.125 3,635.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DIXON HUBARD FEINOUR & BROWN INC/VA 0001014306 342.0 0.095 5,275.0 414.0 0.112 6,146.0 462.0 0.133 6,619.0 450.0 0.13 6,839.0 534.0 0.159 6,839.0 574.0 0.182 6,839.0
SMITH SHELLNUT WILSON LLC /ADV 0000944317 220.0 0.189 3,400.0 229.0 0.194 3,400.0 237.0 0.209 3,400.0 336.0 0.349 4,255.0 266.0 0.245 3,400.0 285.0 NA 3,400.0
Norinchukin Bank, The 0001496637 12,865.0 0.215 198,588.0 12,249.0 0.214 181,765.0 12,180.0 NA 174,597.0 11,055.0 0.227 167,909.0 12,652.0 0.273 162,002.0 13,015.0 0.303 155,029.0
JOHNSON INVESTMENT COUNSEL INC 0000821197 27,600.0 0.706 426,068.0 27,652.0 0.691 410,337.0 32,017.0 0.846 458,969.0 30,544.0 0.851 463,920.0 36,428.0 NA 466,432.0 38,899.0 1.197 463,362.0
Lakeview Capital Partners, LLC 0001633172 216.0 0.165 3,335.0 214.0 0.157 3,175.0 223.0 0.179 3,194.0 208.0 0.172 3,158.0 311.0 0.268 3,978.0 447.0 0.381 5,322.0
United Asset Strategies, Inc. 0001539948 2,236.0 0.659 34,513.0 1,791.0 0.48 26,575.0 2,466.0 1.398 35,354.0 4,487.0 NA 68,144.0 5,152.0 1.571 65,962.0 4,698.0 1.532 55,957.0
Winthrop Partners - WNY, LLC 0001734109 0 NA 0 309,785.0 0.253 4,504.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BAMCO INC /NY/ 0001017918 0 0.0 0 0 0.0 0 0 0.0 0 1,146.0 0.006 17,400.0 1,992.0 NA 25,500.0 3,089.0 NA 36,800.0
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 0000779519 1,223.0 2.02 18,882.0 0 0.0 0 1,057.0 2.301 15,153.0 935.0 NA 14,210.0 0 NA 0 0 0.0 0
ARROWGRASS CAPITAL PARTNERS LLP 0001512754 0 NA 0 0 NA 0 3,526.0 0.932 50,545.0 3,328.0 NA 50,545.0 0 0.0 0 11,543.0 1.392 137,500.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 42,589.0 0.387 657,436.0 44,154.0 0.392 655,196.0 41,744.0 0.388 598,394.0 22,182.0 0.218 336,914.0 28,666.0 0.283 367,036.0 33,116.0 NA 394,472.0
GIRARD PARTNERS LTD. 0001000490 3,946.0 0.923 60,908.0 3,504.0 0.672 51,994.0 4,449.0 0.919 63,779.0 4,249.0 0.92 64,529.0 4,160.0 NA 53,262.0 3,538.0 1.027 42,143.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 15,672.0 0.044 241,089.0 36,519.0 0.081 541,930.0 38,869.0 0.093 557,256.0 36,905.0 NA 560,579.0 41,706.0 0.134 534,101.0 47,260.0 0.171 562,930.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 8,806.0 0.13 135,951.0 9,648.0 0.145 143,173.0 11,277.0 0.176 161,657.0 10,924.0 NA 165,925.0 13,825.0 0.233 177,027.0 14,541.0 0.279 173,218.0
QUEST INVESTMENT MANAGEMENT LLC 0001036248 3,126.0 0.479 48,249.0 13,259.0 1.959 196,747.0 14,667.0 1.878 210,247.0 13,405.0 1.781 203,600.0 4,721.0 NA 60,453.0 0 0.0 0
GREAT LAKES ADVISORS, LLC 0001078013 72,658.0 1.731 1,252,612.0 74,491.0 1.638 1,105,375.0 82,420.0 1.938 1,181,478.0 80,654.0 1.978 1,225,012.0 46,045.0 1.185 589,599.0 56,624.0 NA 674,488.0
NIPPON LIFE INSURANCE CO 0000905591 0 0.0 0 0 0.0 0 4,007.0 0.075 57,445.0 3,666.0 0.071 55,680.0 4,452.0 NA 57,000.0 5,397.0 0.107 64,288.0
Lombard Odier Asset Management (Europe) Ltd 0001535784 908.0 0.062 14,023.0 1,063.0 0.067 15,779.0 1,697.0 0.097 24,321.0 1,601.0 0.091 24,321.0 1,899.0 0.106 24,321.0 1,523.0 NA 18,141.0
D L CARLSON INVESTMENT GROUP INC 0001021117 1,610.0 0.507 24,857.0 1,720.0 0.509 25,530.0 1,507.0 0.468 21,605.0 1,454.0 0.427 22,085.0 1,761.0 0.598 22,545.0 2,577.0 0.878 30,695.0
Fulton Breakefield Broenniman LLC 0001119254 6,093.0 1.056 94,059.0 4,682.0 0.785 69,474.0 6,296.0 1.097 90,248.0 6,069.0 1.084 92,178.0 7,504.0 1.393 96,078.0 7,949.0 1.573 94,687.0
GODSEY & GIBB ASSOCIATES 0000887402 10,351.0 1.824 159,788.0 10,058.0 1.693 149,248.0 11,089.0 1.895 158,953.0 10,728.0 NA 162,943.0 11,870.0 2.159 151,993.0 12,585.0 NA 149,918.0
G&S Capital LLC 0001731448 39.0 0.033 608.0 41.0 0.03 608.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LEGAL & GENERAL GROUP PLC 0000764068 427,664.0 0.326 6,601,797.0 473,396.0 0.343 7,024,681.0 494,744.0 0.372 7,092,944.0 449,770.0 NA 6,831,376.0 524,469.0 0.445 6,715,534.0 540,817.0 0.504 6,442,012.0
1ST SOURCE BANK 0000356264 2,244.0 0.186 34,635.0 2,231.0 0.184 33,115.0 3,725.0 0.31 53,401.0 3,861.0 0.333 58,645.0 4,764.0 NA 60,992.0 4,759.0 0.452 56,696.0
Cornerstone Advisory, LLP 0001668189 254.0 0.091 3,917.0 264.0 0.09 3,915.0 266.0 0.09 3,810.0 257.0 0.086 3,907.0 305.0 0.154 3,904.0 326.0 0.245 3,884.0
Stadion Money Management, LLC 0001321220 1,308.0 0.045 20,194.0 1,362.0 0.044 20,209.0 1,410.0 0.046 20,209.0 1,010.0 0.034 15,340.0 1,185.0 0.037 15,171.0 1,023.0 0.032 12,180.0
TRUST CO OF VIRGINIA /VA 0001135439 714.0 0.102 11,026.0 698.0 0.098 10,358.0 727.0 0.108 10,411.0 692.0 0.105 10,511.0 786.0 0.12 10,061.0 826.0 NA 9,847.0
WHITE PINE CAPITAL LLC 0001137429 369.0 0.137 5,693.0 358.0 0.131 5,318.0 371.0 0.001 5,318.0 350.0 0.138 5,318.0 415.0 NA 5,318.0 449.0 NA 5,353.0
YorkBridge Wealth Partners, LLC 0001696064 732.0 0.337 10,833.0 706.0 0.341 9,898.0 656.0 0.34 9,403.0 729.0 0.387 10,883.0 794.0 0.415 11,112.0 774.0 0.457 9,524.0
SG Americas Securities, LLC 0001313360 18,993.0 0.152 293,190.0 21,413.0 0.2 317,743.0 15,241.0 NA 218,472.0 16,969.0 NA 257,732.0 20,818.0 NA 266,551.0 35,425.0 0.297 421,982.0
Town & Country Bank & Trust CO dba First Bankers Trust CO 0001327944 890.0 0.468 13,741.0 923.0 0.456 13,691.0 924.0 NA 13,251.0 848.0 0.457 12,886.0 1,004.0 0.548 12,850.0 1,004.0 NA 11,961.0
Bernicke Wealth Management, Ltd. 0001569863 541.0 0.394 8,347.0 491.0 0.371 7,281.0 473.0 0.371 6,783.0 370.0 0.295 5,626.0 261.0 0.217 3,336.0 0 NA 0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 47,391.0 0.324 606,797.0 0 0.0 0
Financial Architects, Inc 0001416692 283.0 0.055 4,371.0 345.0 0.058 5,118.0 24.0 0.044 340.0 445.0 0.08 6,766.0 419.0 NA 5,368.0 400.0 0.094 4,759.0
OGOREK ANTHONY JOSEPH /NY/ /ADV 0000714364 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 44.0 NA 572.0 44.0 NA 572.0
HGK ASSET MANAGEMENT INC 0000740272 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 432.0 0.057 5,535.0 448.0 0.061 5,340.0
BERKSHIRE ASSET MANAGEMENT LLC/PA 0000949012 0 0.0 0 0 0.0 0 8,135.0 0.908 116,611.0 7,633.0 0.868 115,934.0 0 0.0 0 0 0.0 0
BBVA COMPASS BANCSHARES, INC 0001409775 8,275.0 0.534 127,758.0 7,400.0 0.47 109,798.0 8,047.0 0.525 115,353.0 7,490.0 0.492 113,750.0 9,133.0 0.612 116,950.0 10,002.0 0.704 119,148.0
WELLS FARGO & COMPANY/MN 0000072971 617,059.0 0.183 9,674,296.0 612,106.0 0.177 9,525,882.0 655,127.0 0.203 9,832,524.0 629,211.0 0.202 10,200,254.0 847,822.0 NA 11,373,413.0 880,985.0 0.311 10,718,859.0
PARK NATIONAL CORP /OH/ 0000805676 10,048.0 0.583 155,097.0 10,260.0 0.573 152,246.0 10,425.0 NA 149,447.0 9,642.0 NA 146,451.0 10,884.0 0.655 139,352.0 11,295.0 0.687 134,547.0
RMB Capital Management, LLC 0001332905 13,821.0 0.354 213,350.0 6,412.0 0.167 95,159.0 15,591.0 0.403 223,496.0 14,887.0 0.426 226,109.0 13,985.0 NA 179,061.0 14,247.0 NA 169,713.0
Fusion Family Wealth LLC 0001696209 13.0 0.004 200.0 14.0 0.003 200.0 14.0 0.005 200.0 25.0 0.009 387.0 31.0 0.012 400.0 57.0 NA 675.0
Eos Management, L.P. 0001548882 1,007.0 0.267 15,552.0 1,048.0 0.35 15,552.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
VALICENTI ADVISORY SERVICES INC 0001080201 3,835.0 1.812 59,199.0 3,932.0 1.956 58,347.0 3,845.0 NA 55,124.0 3,550.0 NA 53,925.0 5,072.0 2.815 64,942.0 5,360.0 NA 63,846.0
Capital Innovations LLC 0001596076 1,043.0 2.556 16,099.0 955.0 2.165 14,177.0 1,043.0 2.523 14,952.0 650.0 NA 9,877.0 771.0 3.335 9,877.0 781.0 4.367 9,307.0
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0001050463 0 0.0 0 0.0 0.0 0.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
KINGS POINT CAPITAL MANAGEMENT 0001388736 17.0 0.003 265.0 18.0 0.004 265.0 37.0 0.008 526.0 76.0 0.018 1,153.0 1,873.0 0.439 23,978.0 85.0 0.021 1,013.0
NJ State Employees Deferred Compensation Plan 0001483259 1,379.0 0.246 21,286.0 1,434.0 0.248 21,286.0 1,485.0 0.269 21,286.0 1,401.0 0.264 21,286.0 1,662.0 0.316 21,286.0 1,787.0 NA 21,286.0
KEMPNER CAPITAL MANAGEMENT INC. 0000898399 6,266.0 4.271 96,724.0 6,494.0 4.056 96,365.0 5,921.0 NA 84,876.0 5,412.0 NA 82,199.0 4,546.0 NA 58,203.0 4,404.0 NA 52,455.0
GABELLI FUNDS LLC 0001081407 37,380.0 0.223 577,026.0 36,939.0 0.213 548,136.0 40,652.0 0.233 582,736.0 37,511.0 NA 569,736.0 45,824.0 NA 586,736.0 47,208.0 0.279 562,336.0
Kaizen Advisory, LLC 0001669336 86.0 0.085 1,330.0 90.0 0.054 1,330.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PEOPLES BANK /OH 0000934866 0 0.0 0 203.0 0.116 3,013.0 210.0 0.115 3,013.0 0 NA 0 235.0 0.132 3,013.0 254.0 0.147 3,028.0
Gareth Morgan Investments Limited Partnership 0001555829 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 10,830.0 0.923 129,005.0
Pacad Investment Ltd. 0001611457 0 0.0 0 1,577.0 0.358 23,400.0 0 NA 0 3,786.0 0.556 57,500.0 1,995.0 0.23 25,544.0 0 0.0 0
Dai-Ichi Life Insurance Company, Ltd 0001697728 10,686.0 0.221 164,965.0 9,095.0 0.176 134,965.0 12,335.0 0.262 176,821.0 11,563.0 NA 175,627.0 14,974.0 0.406 191,724.0 16,095.0 NA 191,724.0
NORTHSTAR INVESTMENT ADVISORS LLC 0001106505 0 0.0 0 0 0.0 0 0 NA 0 360.0 NA 5,468.0 427.0 NA 5,468.0 459.0 0.103 5,468.0
Blue Edge Capital, LLC 0001599620 351,108.0 0.141 5,420.0 365,254.0 0.146 5,420.0 378,099.0 0.173 5,420.0 356,853.0 0.168 5,420.0 423,302.0 0.212 5,420.0 455,009.0 0.256 5,420.0
REDW Stanley Financial Advisors LLC 0001688931 0 0.0 0 0 0.0 0 280.0 NA 4,020.0 265.0 NA 4,020.0 328.0 NA 4,200.0 371.0 0.419 4,420.0
Kynikos Associates LP 0001446440 2,195.0 1.308 33,884.0 2,472.0 0.877 36,680.0 3,129.0 0.92 46,334.0 2,982.0 0.907 45,294.0 4,416.0 NA 56,540.0 3,016.0 NA 35,930.0
ProVise Management Group, LLC 0001305707 0 0.0 0 259.0 0.037 3,852.0 323.0 NA 4,641.0 407.0 0.062 6,166.0 507.0 NA 6,485.0 578.0 0.098 6,885.0
Titus Wealth Management 0001732007 301,000.0 0.29 4,645.0 313.0 0.353 4,645.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Gilbert & Cook, Inc. 0001675762 0 0.0 0 0 0.0 0 0 0.0 0 343.0 NA 5,210.0 0 0.0 0 0 0.0 0
NICHOLS & PRATT ADVISERS LLP /MA 0001141781 15,872.0 1.444 245,224.0 17,497.0 1.516 259,094.0 18,658.0 1.667 267,575.0 18,001.0 1.643 273,068.0 21,347.0 1.97 273,418.0 23,408.0 2.206 278,644.0
Traynor Capital Management, Inc. 0001666786 310.0 0.126 4,788.0 318.0 0.136 4,728.0 327.0 0.156 4,728.0 332.0 0.164 4,904.0 389.0 0.217 5,456.0 438.0 0.29 5,247.0
Allianz Asset Management GmbH 0001535323 230,547.0 0.22 3,558,906.0 280,958.0 0.222 4,169,112.0 270,659.0 0.235 3,879,866.0 268,186.0 NA 4,076,059.0 264,069.0 0.259 3,381,274.0 0 NA 0
Baldwin Investment Management, LLC 0001346378 1,042.0 0.373 16,090.0 1,105.0 0.394 16,390.0 1,147.0 0.433 16,440.0 1,076.0 0.432 16,340.0 1,731.0 0.67 22,165.0 1,863.0 0.741 22,190.0
Fiera Capital Corp 0001505817 881.0 0.004 13,596.0 880.0 0.004 13,063.0 981.0 0.005 14,063.0 1,289.0 NA 19,585.0 1,666.0 0.009 21,343.0 1,784.0 0.01 21,263.0
Newman Dignan & Sheerar, Inc. 0001566493 223.0 0.113 3,283.0 452.0 0.226 6,713.0 872.0 0.465 12,505.0 880.0 0.488 13,370.0 1,054.0 0.467 13,497.0 1,141.0 NA 13,596.0
PRIMECAP MANAGEMENT CO/CA/ 0000763212 234,818.0 0.176 3,624,854.0 247,062.0 0.19 3,666,155.0 264,329.0 0.219 3,789,126.0 253,295.0 0.218 3,847,124.0 303,924.0 0.276 3,891,478.0 325,074.0 0.32 3,872,232.0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 220.0 0.016 3,400.0 0 0.0 0 0 0.0 0 0 NA 0 1,218.0 NA 15,600.0 0 0.0 0
Hudson Bay Capital Management LP 0001393825 518.0 0.011 8,000.0 0 0.0 0 0 0.0 0 0 0.0 0 957.0 0.013 12,250.0 0 0.0 0
EDGAR LOMAX CO/VA 0001013538 9,323.0 0.67 143,925.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
HARDING LOEVNER LP 0000928196 733,855.0 3.815 11,288,022.0 662,599.0 3.764 9,832,307.0 569,035.0 3.922 138,957,632.0 636,546.0 NA 9,668,080.0 742,374.0 4.841 9,505,429.0 803,321.0 5.614 9,569,043.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 257,813.0 0.041 3,979,831.0 231,070.0 0.037 3,428,848.0 247,784.0 0.042 3,551,951.0 244,647.0 0.044 3,715,779.0 317,756.0 0.06 4,068,575.0 350,442.0 0.07 4,174,411.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 9,012.0 0.231 139,121.0 9,405.0 0.232 139,561.0 9,805.0 0.254 140,557.0 9,231.0 0.243 140,199.0 10,955.0 NA 140,264.0 11,695.0 NA 139,311.0
ACG Wealth 0001569071 1,590.0 0.241 24,547.0 1,575.0 0.233 23,369.0 2,556.0 0.446 36,644.0 0 0.0 0 0 0.0 0 0 0.0 0
Paragon Capital Management LLC 0001388437 4,613.0 1.661 71,212.0 4,844.0 1.595 71,883.0 6,711.0 NA 96,211.0 6,650.0 NA 101,015.0 7,442.0 2.331 95,293.0 6,470.0 2.146 77,077.0
NORTHWEST INVESTMENT COUNSELORS, LLC 0001428350 0 0.0 0 0 0.0 0 10.0 0.004 143.0 7.0 0.003 100.0 0 0.0 0 0 0.0 0
BRIDGEWAY CAPITAL MANAGEMENT INC 0001107261 13,879.0 0.149 214,245.0 14,212.0 0.153 210,895.0 14,606.0 0.167 209,375.0 13,983.0 NA 212,375.0 13,851.0 0.168 177,345.0 15,156.0 0.198 180,540.0
ARCADIA INVESTMENT MANAGEMENT CORP/MI 0001016972 21.0 0.006 330.0 22.0 0.006 330.0 0 NA 0 0 NA 0 7.0 NA 91.0 0 0.0 0
TOTH FINANCIAL ADVISORY CORP 0000866780 7.0 0.002 102.0 7.0 0.002 101.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
TOWER BRIDGE ADVISORS 0001278249 4,549,564.0 0.504 70,231.0 6,534,943.0 0.701 96,972.0 8,670,959.0 0.985 124,297.0 9,386,216.0 1.076 142,561.0 14,366,261.0 1.677 183,947.0 15,191,760.0 1.841 180,962.0
Guinness Atkinson Asset Management Inc 0001409765 926.0 0.566 14,300.0 1,152.0 0.705 17,100.0 7,536.0 4.732 108,020.0 7,112.0 4.623 108,020.0 6,141.0 4.099 78,620.0 6,886.0 4.668 82,020.0
Yorktown Management & Research Co Inc 0001313559 1,658.0 0.491 25,600.0 1,523.0 0.439 22,600.0 907.0 NA 13,000.0 856.0 0.273 13,000.0 1,234.0 NA 15,800.0 1,326.0 NA 15,800.0
LBA Wealth Management, LLC 0001600566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 23.0 0.012 300.0 25.0 0.014 300.0
RATIONAL ADVISORS LLC 0001143565 187.0 0.088 2,895.0 108.0 0.056 1,600.0 0 NA 0 198.0 NA 3,000.0 0 0.0 0 0 NA 0
MACROVIEW INVESTMENT MANAGEMENT LLC 0001551727 1.0 0.004 20.0 1.0 0.005 20.0 1.0 0.005 20.0 1.0 0.005 20.0 2.0 0.012 20.0 2.0 0.011 20.0
Coastline Trust Co 0001324279 1,235.0 0.19 19,057.0 1,027.0 0.155 15,237.0 1,490.0 0.26 21,357.0 1,245.0 NA 18,902.0 1,465.0 0.274 18,763.0 1,468.0 NA 17,488.0
Global Financial Private Capital, LLC 0001704642 258.0 0.009 3,975.0 340.0 0.012 5,042.0 511.0 0.018 7,331.0 0 NA 0 0 0.0 0 0 NA 0
Telos Capital Management, Inc. 0001567889 1,540.0 0.547 23,776.0 1,518.0 0.536 22,519.0 2,140.0 NA 30,677.0 1,944.0 0.777 29,525.0 2,011.0 0.838 25,743.0 2,068.0 NA 24,637.0
ROOSEVELT INVESTMENT GROUP INC 0001020617 782.0 0.074 12,072.0 818.0 0.075 12,140.0 5,475.0 0.504 78,484.0 5,974.0 0.549 90,734.0 14,028.0 NA 179,619.0 19,464.0 NA 231,851.0
First Command Financial Services, Inc. 0001693789 25.0 0.014 395.0 23.0 0.013 342.0 24.0 NA 342.0 30.0 0.011 442.0 42.0 0.03 533.0 585.0 0.469 6,975.0
MITCHELL SINKLER & STARR/PA 0001048921 653.0 0.745 10,075.0 283.0 0.419 4,200.0 307.0 0.481 4,400.0 349.0 0.572 5,300.0 437.0 0.71 5,595.0 470.0 NA 5,595.0
D.C. Capital Advisors, Ltd 0001576422 12,956.0 6.328 200,000.0 13,478.0 7.222 200,000.0 13,952.0 9.218 200,000.0 13,168.0 NA 200,000.0 19,525.0 NA 250,000.0 16,790.0 10.08 200,000.0
TRUST CO OF OKLAHOMA 0001083323 606,600.0 0.293 9,364.0 874,232.0 0.436 12,532.0 874,232.0 0.436 12,532.0 888,971.0 0.455 13,502.0 1,185,714.0 0.614 15,182.0 1,299,294.0 0.695 15,477.0
Vantage Investment Advisors, LLC 0001599405 92.0 0.023 1,416.0 226.0 0.052 3,351.0 121.0 NA 1,733.0 3,822.0 1.103 58,054.0 2,334.0 NA 29,884.0 1,796.0 NA 21,393.0
VAN DEN BERG MANAGEMENT I, INC 0001142062 27,462.0 3.313 423,924.0 30,305.0 3.409 449,697.0 25,633.0 NA 367,452.0 18,936.0 2.335 287,602.0 11,278.0 1.285 144,402.0 10,854.0 NA 129,292.0
iAB Financial Bank 0001510201 0 NA 0 0 NA 0 0 NA 0 1,563.0 0.765 23,735.0 1,771.0 0.909 22,675.0 1,832.0 NA 21,820.0
Keeley-Teton Advisors, LLC 0001700530 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 215.0 NA 2,757.0 0 NA 0
Boston Partners 0001386060 11,144.0 0.013 172,021.0 10,982.0 0.013 162,964.0 5,871.0 0.007 84,156.0 0 0.0 0 0 NA 0 0 0.0 0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0001644956 0 0.0 0 0 0.0 0 38,565.0 0.138 552,822.0 81,762.0 0.297 1,241,825.0 99,537.0 0.376 1,274,480.0 115,407.0 0.461 1,374,707.0
Community Bank, N.A. 0001632187 1,244.0 0.233 19,219.0 1,296.0 0.139 19,230.0 1,211.0 0.133 17,359.0 1,075.0 NA 16,339.0 1,323.0 NA 16,949.0 1,389.0 0.305 16,549.0
EP Wealth Advisors, LLC 0001540569 2,633.0 0.254 40,644.0 409.0 0.043 6,063.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
BALTIMORE CAPITAL MANAGEMENT, INC 0001351363 249.0 0.373 3,837.0 679.0 0.955 10,082.0 746.0 1.051 10,697.0 1,057.0 1.53 16,047.0 1,976.0 NA 25,297.0 0 NA 0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 22,850.0 1.011 347,051.0 20,577.0 1.006 263,470.0 0 NA 0
VANGUARD GROUP INC 0000102909 6,627,838.0 0.29 102,313,041.0 6,782,982.0 0.297 100,652,649.0 6,966,365.0 0.326 99,861,892.0 6,519,670.0 NA 99,022,940.0 7,515,774.0 0.386 96,232,713.0 7,801,186.0 0.435 92,926,568.0
BANK OF NOVA SCOTIA 0000009631 11,422.0 0.059 176,496.0 14,642.0 0.067 217,268.0 18,578.0 0.108 266,311.0 20,651.0 0.108 313,654.0 32,401.0 0.158 415,416.0 18,981.0 0.097 226,092.0
FIRST NATIONAL TRUST CO 0001277303 1,928.0 0.22 29,755.0 2,793.0 0.307 41,455.0 4,995.0 0.579 71,600.0 4,599.0 0.562 69,838.0 5,209.0 0.675 66,699.0 4,972.0 NA 59,219.0
Wealth Architects, LLC 0001611518 348.0 0.115 5,364.0 401.0 0.131 5,947.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 164,482.0 0.543 1,959,283.0
Chicago Partners Investment Group LLC 0001563525 32.0 0.005 500.0 168.0 0.027 2,500.0 174.0 0.03 2,500.0 67.0 0.017 800.0 195.0 NA 2,500.0 210.0 0.077 2,500.0
EASTERN BANK 0001126395 2,168.0 0.152 33,459.0 2,461.0 0.165 36,512.0 2,595.0 NA 37,203.0 2,809.0 0.207 42,664.0 3,287.0 0.248 42,082.0 2,005.0 NA 23,886.0
OLD SECOND NATIONAL BANK OF AURORA 0000903783 213.0 0.085 3,285.0 215.0 0.085 3,190.0 223.0 0.093 3,190.0 1,019.0 0.438 15,484.0 3,285.0 1.469 42,060.0 3,381.0 1.516 40,279.0
Field & Main Bank 0001594492 0 NA 0 588.0 0.564 8,723.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
UBS Group AG 0001610520 965,864.0 0.417 14,909,891.0 839,090.0 0.345 12,451,255.0 769,166.0 0.356 11,025,897.0 532,961.0 NA 8,094,777.0 400,328.0 0.218 5,125,830.0 497,559.0 0.275 5,926,847.0
OppenheimerFunds, Inc. 0000728889 14,800.0 0.018 228,466.0 297,236.0 0.359 4,410,692.0 216,940.0 0.267 3,109,803.0 36,163.0 NA 549,253.0 42,273.0 0.051 541,268.0 55,035.0 0.07 655,557.0
GRANDFIELD & DODD, LLC 0001308016 661.0 0.074 10,198.0 721.0 0.077 10,698.0 780.0 NA 11,185.0 774.0 0.091 11,763.0 982.0 NA 12,568.0 1,069.0 0.139 12,728.0
BARINGS LLC 0000009015 4,527.0 0.065 69,889.0 4,138.0 0.054 61,398.0 4,531.0 0.081 64,958.0 28,705.0 NA 367,542.0 0 0.0 0 0 0.0 0
Douglas Lane & Associates, LLC 0001672594 6,487.0 0.141 100,137.0 6,821.0 0.144 101,224.0 8,650.0 0.198 123,999.0 10,527.0 0.248 159,895.0 12,646.0 0.315 161,924.0 13,689.0 NA 163,066.0
Berkeley Capital Partners, LLC 0001667694 819.0 0.473 12,658.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
SIRIOS CAPITAL MANAGEMENT L P 0001104883 27,432.0 1.351 423,465.0 36,899.0 1.828 547,553.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Aureus Asset Management, LLC 0001381296 5,278.0 0.793 81,483.0 5,639.0 0.873 83,671.0 7,723.0 1.221 110,707.0 7,956.0 1.338 120,840.0 9,509.0 1.65 132,480.0 15,515.0 3.04 184,815.0
STEPHENS INC /AR/ 0000757657 4,957.0 0.185 76,526.0 4,335.0 0.162 64,333.0 3,213.0 0.116 46,053.0 2,582.0 0.089 39,217.0 3,358.0 0.122 42,993.0 4,101.0 0.167 48,845.0
Price Wealth Management, Inc. 0001534691 721.0 0.432 11,135.0 53.0 0.035 800.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Capital Bank & Trust Co 0001714524 119,442.0 1.621 1,843,816.0 100,335.0 1.373 1,488,872.0 73,874.0 0.942 1,058,969.0 63,940.0 NA 971,148.0 0 NA 0 0 NA 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0001033505 572.0 0.058 8,825.0 601.0 0.06 8,915.0 651.0 0.08 9,335.0 615.0 0.08 9,335.0 607.0 0.081 7,772.0 667.0 0.092 7,939.0
AFAM CAPITAL, INC. 0001167495 1,168.0 0.128 18,033.0 1,221.0 0.134 18,118.0 1,255.0 0.152 17,991.0 996.0 0.127 15,121.0 1,167.0 0.162 14,938.0 1,174.0 NA 13,980.0
BlueCrest Capital Management Ltd 0001610880 5,938.0 0.185 91,663.0 13,966.0 0.38 207,235.0 4,724.0 0.192 67,715.0 988.0 0.038 15,000.0 4,088.0 0.193 52,345.0 0 0.0 0
TOWER SQUARE INVESTMENT MANAGEMENT, LLC 0001665979 0 NA 0 0 NA 0 0 NA 0 474.0 NA 7,159.0 659.0 NA 8,444.0 1,103.0 0.827 13,143.0
Biechele Royce Advisors 0001730808 6,369.0 4.446 98,318.0 6,195.0 4.21 91,933.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Intercontinental Wealth Advisors, LLC 0001709698 286.0 0.166 4,414.0 310.0 0.174 4,600.0 320.0 0.195 4,584.0 303.0 0.195 4,596.0 259.0 0.155 3,320.0 286.0 0.185 3,410.0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0001079935 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 116.0 NA 1,483.0 226.0 NA 2,690.0
COMPASS CAPITAL MANAGEMENT INC/ 0001002152 0 0.0 0 0 0.0 0 0 NA 0 212.0 0.035 3,223.0 252.0 0.043 3,223.0 229.0 0.043 2,723.0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 8,281.0 0.23 125,770.0 10,050.0 0.28 128,684.0 11,052.0 0.317 131,655.0
Shelter Mutual Insurance Co 0001455288 7,356.0 2.198 113,560.0 7,653.0 2.282 113,560.0 7,922.0 NA 113,560.0 8,175.0 2.507 124,160.0 9,697.0 2.972 124,160.0 10,423.0 NA 124,160.0
RiverPoint Capital Management, LLC 0001567390 0 0.0 0 1,501.0 0.091 22,278.0 1,311.0 0.085 18,791.0 1,265.0 0.088 19,215.0 1,458.0 0.105 18,665.0 1,602.0 NA 19,077.0
CMH Wealth Management LLC 0001657516 0 0.0 0 0 0.0 0 1,111.0 0.825 16,020.0 1,071.0 NA 16,170.0 0 0.0 0 0 0.0 0
Mascoma Wealth Management LLC 0001695664 27.0 0.018 410.0 30.0 0.018 410.0 13.0 NA 180.0 43.0 0.029 660.0 86.0 0.062 1,105.0 124.0 0.091 1,475.0
Canal Capital Management, LLC 0001666733 0 0.0 0 0 0.0 0 0 NA 0 330.0 0.204 5,005.0 346.0 0.236 4,434.0 0 0.0 0
HIGH POINT BANK & TRUST CO 0001156185 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 336.0 NA 4,000.0
Parkside Financial Bank & Trust 0001455267 201.0 0.076 3,106.0 201.0 0.073 2,993.0 215.0 0.084 3,090.0 200.0 NA 3,049.0 234.0 0.101 2,997.0 277.0 0.121 3,298.0
DIAMANT ASSET MANAGEMENT, INC. 0001731124 285.0 0.28 4,395.0 296.0 0.043 4,395.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AGF INVESTMENTS INC. 0001157765 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,834.0 0.151 177,341.0 17,841.0 0.205 212,760.0
WHITENER CAPITAL MANAGEMENT, INC. 0000825217 215.0 0.164 3,320.0 240.0 0.206 3,570.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pratt Collard Advisory Partners LLC 0001728318 869.0 0.759 13,416.0 861.0 0.709 12,776.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MERITAGE PORTFOLIO MANAGEMENT 0000881432 900.0 0.087 13,900.0 947.0 0.091 14,050.0 980.0 NA 14,050.0 925.0 NA 14,050.0 1,098.0 NA 14,050.0 1,181.0 NA 14,062.0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 353,332.0 NA 4,208,833.0
Westbourne Investment Advisors, Inc. 0001650092 206.0 0.165 3,175.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 212.0 NA 2,525.0
Goelzer Investment Management, Inc. 0001550057 1,634.0 0.196 25,226.0 1,775.0 0.2 26,346.0 1,815.0 0.214 26,011.0 1,746.0 0.214 26,526.0 2,295.0 0.286 29,391.0 2,598.0 NA 30,944.0
Sageworth Trust Co 0001482688 9.0 0.001 136.0 3.0 0.001 46.0 0 0.0 0 38.0 0.008 580.0 16.0 0.003 200.0 0 NA 0
Poehling Capital Management, LLC 0001730815 37.0 0.03 575.0 40.0 0.034 600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Ceredex Value Advisors LLC 0001738726 72,450.0 0.861 1,110,733.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cerebellum GP, LLC 0001578472 188.0 0.241 2,900.0 74.0 0.052 1,101.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Providence First Trust Co 0001713735 557.0 0.46 8,600.0 580.0 0.521 8,600.0 635.0 NA 9,100.0 599.0 0.589 9,100.0 0 NA 0 0 NA 0
Prospera Financial Services Inc 0001541625 312.0 0.044 4,812.0 291.0 0.044 4,106.0 324.0 0.049 4,652.0 306.0 NA 4,646.0 429.0 0.077 5,488.0 524.0 0.103 6,240.0
RHUMBLINE ADVISERS 0001115418 157,864.0 0.33 2,436,926.0 166,815.0 0.339 2,475,371.0 169,394.0 NA 2,428,235.0 155,446.0 NA 2,360,970.0 184,851.0 0.432 2,366,849.0 196,932.0 0.499 2,345,823.0
Clear Perspective Advisors, LLC 0001704677 26.0 0.019 400.0 27.0 0.021 400.0 28.0 0.023 400.0 46.0 0.039 700.0 55.0 0.036 700.0 59.0 0.039 708.0
PLATINUM INVESTMENT MANAGEMENT LTD 0001256071 117,692.0 3.279 1,816,800.0 122,434.0 3.247 1,816,800.0 108,037.0 2.731 1,548,700.0 65,227.0 NA 990,700.0 77,373.0 NA 990,700.0 69,636.0 NA 829,500.0
Ballew Advisors, Inc 0001729096 20.0 0.017 316.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Quadrant Capital Management, LLC 0001615359 2,029.0 1.492 31,325.0 2,067.0 1.454 30,665.0 2,103.0 1.552 30,141.0 1,979.0 1.548 30,058.0 2,288.0 NA 29,296.0 2,378.0 2.042 28,321.0
HARBOUR INVESTMENT MANAGEMENT LLC 0001275880 2,285.0 1.705 79,624.0 1,250.0 0.88 18,550.0 1,320.0 0.925 18,925.0 1,246.0 0.91 18,925.0 1,463.0 1.083 18,730.0 1,533.0 1.164 18,260.0
Everett Capital Advisors UK LLP 0001672556 23,644.0 2.002 365,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
DAVIDSON & GARRARD INC 0001082482 0 NA 0 0 NA 0 4,471.0 1.053 64,089.0 4,188.0 0.998 63,614.0 4,835.0 1.15 61,911.0 5,007.0 1.244 59,642.0
GUARDIAN INVESTMENT MANAGEMENT 0001365474 1,103.0 1.176 17,025.0 1,069.0 1.128 15,875.0 1,100.0 1.215 15,775.0 1,124.0 1.242 17,075.0 1,295.0 NA 16,575.0 1,156.0 1.334 13,775.0
US BANCORP \DE\ 0000036104 124,517.0 0.382 1,922,152.0 126,983.0 0.388 1,884,280.0 138,314.0 0.443 1,982,690.0 131,093.0 NA 1,991,100.0 164,784.0 NA 2,109,897.0 179,347.0 0.645 2,136,366.0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0001536186 0 0.0 0 1,252.0 0.111 18,578.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 21,410.0 0.259 330,493.0 21,251.0 0.25 315,343.0 22,304.0 0.268 319,721.0 20,589.0 NA 312,721.0 24,942.0 NA 310,813.0 29,283.0 0.373 348,807.0
Private Wealth Partners, LLC 0001335851 7,399.0 1.289 114,225.0 8,434.0 1.56 125,155.0 7,687.0 NA 110,199.0 7,621.0 1.655 115,757.0 8,445.0 1.871 108,137.0 5,973.0 NA 71,155.0
Kames Capital plc 0001539994 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 22,807,838.0 NA 292,146.0 24,601,044.0 0.696 293,044.0
MASON STREET ADVISORS, LLC 0001167711 12,488.0 0.294 192,778.0 13,003.0 0.3 192,955.0 13,456.0 0.33 192,885.0 12,697.0 NA 192,844.0 15,047.0 0.386 192,657.0 15,978.0 0.432 190,324.0
DELTA LLOYD NV 0001145935 0 NA 0 0 NA 0 0 NA 0 0 NA 0 37,255.0 1.095 513,219.0 19,482.0 0.612 232,065.0
Slow Capital, Inc. 0001716984 219.0 0.098 3,350.0 419.0 0.217 6,179.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
JOHNSTON ASSET MANAGEMENT LLC 0001006364 0 0.0 0 0 0.0 0 0 0.0 0 29,657.0 1.337 450,439.0 35,790.0 1.608 458,259.0 38,713.0 1.889 461,149.0
Wealthcare Advisory Partners LLC 0001683059 32.0 0.007 494.0 40.0 0.01 587.0 18.0 0.005 260.0 0 0.0 0 0 0.0 0 0 0.0 0
Pomelo Capital LLC 0001565772 27,360.0 1.494 392,200.0 27,360.0 0.812 392,200.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
FINANCIAL COUNSELORS INC 0000949623 8,102.0 0.386 125,075.0 8,122.0 0.372 120,527.0 5,999.0 0.292 85,999.0 7,102.0 NA 107,873.0 8,955.0 NA 114,667.0 11,315.0 NA 134,780.0
Andra AP-fonden 0001535452 4,450.0 0.115 68,700.0 6,624.0 0.15 98,300.0 5,323.0 0.125 76,300.0 3,977.0 0.098 60,400.0 2,819.0 NA 36,100.0 4,978.0 0.136 59,300.0
Burleson & Company, LLC 0001733510 1,641.0 1.071 25,334.0 1,018.0 0.655 15,109.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MAR VISTA INVESTMENT PARTNERS LLC 0001419999 74,431.0 2.958 1,148,974.0 72,680.0 2.724 1,078,493.0 74,885.0 NA 1,073,467.0 66,634.0 2.782 1,012,065.0 81,105.0 3.381 1,038,477.0 100,864.0 4.079 1,201,474.0
Glen Point Capital LLP 0001674114 0 0.0 0 0 0.0 0 0 0.0 0 19,094.0 3.727 290,000.0 0 0.0 0 0 0.0 0
BANK OF HAWAII 0000315080 1,019.0 0.085 15,737.0 1,096.0 0.09 16,261.0 1,234.0 0.104 17,684.0 1,108.0 NA 16,829.0 1,275.0 0.115 16,331.0 1,466.0 NA 17,462.0
RAND WEALTH, LLC 0001540141 0 0.0 0 0 0.0 0 253.0 NA 3,626.0 280.0 0.038 4,247.0 402.0 NA 5,145.0 470.0 NA 5,595.0
East Coast Asset Management, LLC. 0001579254 0 0.0 0 0 0.0 0 1,132.0 0.297 16,228.0 2,259.0 NA 34,307.0 2,804.0 NA 35,908.0 3,005.0 NA 35,791.0
MU Investments Co., Ltd. 0001473438 0 0.0 0 30.0 0.021 440.0 20.0 0.015 290.0 19.0 0.014 290.0 23.0 0.016 300.0 35.0 0.026 420.0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 919.0 0.094 14,183.0 1,038.0 0.108 15,405.0 1,126.0 NA 16,135.0 1,059.0 0.138 16,091.0 1,012.0 NA 12,962.0 1,028.0 NA 12,246.0
Florence Capital Advisors, LLC 0001666759 0 NA 0 94.0 0.093 1,400.0 98.0 0.106 1,400.0 97.0 NA 1,400.0 109.0 0.367 1,400.0 118.0 0.13 1,400.0
PHYSICIANS FINANCIAL SERVICES, INC. 0001665518 1,200.0 0.953 18,983.0 988.0 0.754 14,663.0 1,085.0 0.887 15,547.0 978.0 0.828 14,847.0 1,076.0 NA 13,777.0 1,103.0 0.905 13,807.0
Acorn Wealth Advisors, LLC 0001730610 16.0 0.014 231.0 24.0 0.022 331.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 2,023.0 0.356 31,231.0 2,340.0 0.353 34,719.0 2,569.0 0.387 36,822.0 2,695.0 0.387 40,927.0 3,708.0 NA 47,479.0 5,049.0 0.582 60,145.0
First American Bank 0001291422 1,718.0 0.13 26,520.0 980.0 0.074 14,545.0 1,913.0 NA 27,427.0 2,484.0 NA 37,728.0 2,778.0 0.226 35,572.0 2,603.0 NA 31,003.0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 35,413.0 0.209 546,664.0 38,756.0 0.222 575,104.0 43,662.0 NA 625,882.0 43,644.0 0.261 662,875.0 56,910.0 0.342 728,682.0 65,988.0 0.412 786,035.0
M Holdings Securities, Inc. 0001569638 513.0 0.157 7,921.0 1,306.0 0.393 8,782.0 613.0 0.193 8,783.0 544.0 NA 8,264.0 310.0 0.119 3,970.0 334.0 NA 3,976.0
COOKE & BIELER LP 0000024386 58,821.0 1.1 908,004.0 82,096.0 1.484 1,218,218.0 89,223.0 1.658 1,278,996.0 68,861.0 1.323 1,045,882.0 0 0.0 0 0 0.0 0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 13,030.0 NA 186,788.0 11,571.0 NA 175,750.0 13,605.0 0.091 174,202.0 14,030.0 0.104 167,128.0
Glassman Wealth Services 0001642160 337.0 0.208 5,203.0 365.0 0.222 5,415.0 360.0 0.234 5,164.0 347.0 0.229 5,276.0 409.0 0.283 5,232.0 439.0 0.311 5,232.0
FLIPPIN BRUCE & PORTER INC 0000810716 9,961.0 2.146 153,764.0 10,187.0 2.165 151,169.0 4,944.0 1.088 70,875.0 4,717.0 1.064 71,650.0 0 0.0 0 0 0.0 0
Candriam Luxembourg S.C.A. 0001537014 20,459.0 0.349 315,844.0 25,260.0 0.437 374,807.0 26,308.0 0.46 377,122.0 24,707.0 NA 375,242.0 21,392.0 0.414 273,890.0 22,442.0 0.515 267,344.0
Court Place Advisors, LLC 0001566113 690.0 0.289 10,645.0 713,714.0 0.295 10,591.0 525.0 NA 7,522.0 495.0 NA 7,517.0 413.0 NA 5,287.0 450.0 0.234 5,361.0
OUTFITTER ADVISORS, LTD. 0001321219 1,156.0 0.528 17,840.0 1,195.0 0.401 17,729.0 1,237.0 NA 17,739.0 1,257.0 0.469 19,089.0 1,531.0 0.575 19,604.0 1,613.0 0.637 19,214.0
Kidder Stephen W 0001314377 952.0 0.363 14,686.0 1,404.0 0.503 20,826.0 3,181.0 1.172 45,598.0 3,122.0 1.183 47,429.0 3,686.0 1.418 47,198.0 3,732.0 1.512 44,466.0
TDAM USA INC. 0001115941 3,249.0 0.197 50,158.0 3,849.0 0.22 57,119.0 4,134.0 0.243 59,266.0 5,044.0 0.26 77,146.0 5,072.0 0.257 64,942.0 4,788.0 0.251 57,036.0
Parkside Investments, LLC 0001706248 2,082.0 1.083 32,140.0 2,587.0 1.261 38,390.0 2,164.0 NA 31,015.0 1,678.0 NA 25,490.0 2,166.0 1.529 27,740.0 0 NA 0
QUANTRES ASSET MANAGEMENT Ltd 0001600581 1,671.0 1.015 25,800.0 0 0.0 0 0 0.0 0 573.0 NA 8,700.0 547.0 0.353 7,000.0 210.0 0.146 2,500.0
Brick & Kyle, Associates 0001632253 1,467.0 1.185 22,647.0 1,512.0 1.229 22,439.0 1,710.0 NA 24,517.0 1,724.0 1.481 26,179.0 2,122.0 1.646 27,170.0 2,307.0 NA 27,485.0
Steward Partners Investment Advisory, LLC 0001723397 1,706.0 0.117 26,348.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Alpine Partners VI, LLC 0001581655 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 203.0 0.095 2,418.0
GENESEE VALLEY TRUST CO 0001159457 1,482.0 0.602 22,578.0 1,741.0 0.727 25,834.0 1,872.0 NA 26,840.0 1,457.0 0.618 22,124.0 1,587.0 NA 20,321.0 1,761.0 NA 20,985.0
Edge Wealth Management LLC 0001567163 255.0 0.068 3,939.0 160.0 0.045 2,374.0 234.0 0.071 3,361.0 89.0 NA 1,353.0 106.0 0.037 1,353.0 114.0 0.043 1,353.0
PAX WORLD MANAGEMENT LLC 0001127990 0 0.0 0 0 0.0 0 7,560.0 0.432 108,377.0 15,695.0 0.886 238,377.0 23,694.0 1.325 303,377.0 20,431.0 1.163 243,377.0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 0 0.0 0 0 0.0 0 20,055.0 0.054 287,481.0 790.0 NA 12,000.0 320.0 0.001 4,100.0 0 0.0 0
JNBA Financial Advisors 0001569118 1,199.0 0.013 1,199.0 81.0 0.017 1,199.0 105.0 0.023 1,499.0 122.0 0.028 1,849.0 148.0 0.035 1,889.0 157.0 0.038 1,867.0
Eagle Capital Management, LLC 0001600746 0 0.0 0 0 0.0 0 0 0.0 0 1,850.0 NA 28,095.0 2,441.0 NA 31,251.0 1,471.0 NA 17,524.0
Gideon Capital Advisors, Inc. 0001593921 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 285.0 0.182 3,390.0
Ranger Investment Management, L.P. 0001319691 26.0 0.002 405.0 27.0 0.002 405.0 28.0 0.002 405.0 27.0 0.002 405.0 32.0 NA 405.0 46.0 0.003 553.0
F&V Capital Management, LLC 0001569453 0 0.0 0 0 0.0 0 233.0 NA 3,337.0 220.0 NA 3,337.0 261.0 NA 3,337.0 280.0 NA 3,337.0
Leisure Capital Management 0001631507 676.0 0.594 10,442.0 968.0 0.804 14,358.0 1,190.0 1.044 17,065.0 1,067.0 0.95 16,199.0 1,242.0 1.103 15,902.0 1,322.0 1.19 15,748.0
AMALGAMATED BANK 0000919192 11,211.0 0.297 173,059.0 11,810.0 0.32 175,252.0 11,142.0 NA 159,716.0 10,302.0 NA 156,467.0 7,645.0 0.381 97,884.0 7,744.0 0.35 92,248.0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 0 0.0 0 10,260.0 0.126 152,242.0 9,455.0 0.125 135,538.0 6,321.0 0.076 96,005.0 5,616.0 NA 71,913.0 4,225.0 NA 50,330.0
Seven Bridges Advisors LLC 0001632929 0 0.0 0 831.0 0.674 12,324.0 860.0 NA 12,324.0 1,095.0 NA 16,637.0 1,166.0 1.11 14,928.0 1,040.0 1.06 12,393.0
ALERUS FINANCIAL NA 0000919458 2,033.0 0.292 31,382.0 1,238.0 0.175 18,367.0 1,964.0 0.286 28,155.0 1,506.0 0.223 22,883.0 1,746.0 NA 22,098.0 1,825.0 0.295 21,743.0
Perennial Advisors, LLC 0001697360 1,103.0 0.696 17,022.0 664.0 0.412 9,860.0 1,115.0 0.754 15,989.0 1,121.0 0.814 17,019.0 1,195.0 0.92 15,303.0 1,650.0 NA 19,655.0
Investec Asset Management LTD 0001418329 13,643.0 0.073 210,599.0 23,492.0 0.097 348,594.0 41,727.0 0.183 598,150.0 47,063.0 0.224 714,816.0 65,287.0 0.322 835,941.0 58,219.0 0.304 693,502.0
WASHINGTON TRUST Co 0001079736 12,179.0 0.714 188,012.0 13,048.0 0.734 193,629.0 15,015.0 0.893 215,242.0 14,591.0 0.889 221,593.0 17,383.0 1.102 222,570.0 18,929.0 1.225 225,472.0
Employees Retirement System of Texas 0001398739 24,026.0 0.325 370,889.0 23,021.0 0.291 341,609.0 25,491.0 0.334 365,414.0 15,294.0 0.207 232,292.0 31,029.0 0.424 397,292.0 35,116.0 0.479 418,292.0
MADISON INVESTMENT HOLDINGS INC 0001138060 23,617.0 0.421 364,578.0 21,240.0 0.362 315,182.0 26,474.0 0.473 379,501.0 20,300.0 0.375 308,325.0 24,097.0 0.449 308,541.0 43,541.0 0.844 518,660.0
Laurion Capital Management LP 0001390202 5,828.0 0.047 89,959.0 74,500.0 0.378 1,105,482.0 88,116.0 0.389 1,263,132.0 81,623.0 NA 1,239,711.0 90,892.0 0.682 1,163,776.0 20,140.0 0.193 239,900.0
IRONBRIDGE CAPITAL MANAGEMENT LP 0001273960 0 NA 0 0 NA 0 0 NA 0 0 NA 0 445.0 0.027 5,700.0 297.0 NA 3,540.0
CAPITAL INTERNATIONAL INC /CA/ 0000895213 4,204.0 0.608 64,904.0 4,906.0 0.73 72,804.0 4,482.0 0.655 64,254.0 4,948.0 0.708 75,154.0 8,306.0 1.011 106,354.0 8,836.0 1.099 105,254.0
Shelter Ins Retirement Plan 0001455290 5,422.0 2.519 83,700.0 5,641.0 2.485 83,700.0 5,839.0 NA 83,700.0 5,801.0 2.72 88,100.0 6,881.0 3.058 88,100.0 7,396.0 3.352 88,100.0
INVESTMENT PARTNERS LTD /OH/ 0001050068 0 NA 0 0 NA 0 368.0 NA 5,274.0 353.0 NA 5,367.0 405.0 NA 5,181.0 384.0 NA 4,576.0
LLBH Private Wealth Management, LLC 0001665976 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 211.0 NA 2,700.0 227.0 0.088 2,700.0
Financial Gravity Companies, Inc. 0001377167 0.0 0.0 2.0 8.0 0.009 113.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0001389507 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19,609.0 NA 233,583.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 68,956.0 0.167 1,063,026.0 81,523.0 0.192 1,209,773.0 85,599.0 0.213 1,238,646.0 77,999.0 NA 1,185,882.0 103,514.0 NA 1,326,450.0 113,283.0 0.319 1,345,435.0
Haverford Financial Services, Inc. 0001347683 5,687.0 2.163 87,785.0 4,688.0 1.712 69,565.0 5,698.0 2.228 81,676.0 5,403.0 NA 82,060.0 6,424.0 2.645 82,257.0 6,969.0 NA 83,008.0
PRIVATE BANK & TRUST CO 0001279912 0 0.0 0 0 0.0 0 0 0.0 0 1,748.0 NA 26,555.0 2,048.0 0.283 26,224.0 2,215.0 0.322 26,376.0
WASHINGTON TRUST BANK 0000861787 656.0 0.094 10,130.0 736.0 0.108 10,910.0 726.0 NA 10,411.0 495.0 0.106 7,521.0 599.0 0.129 7,664.0 806.0 0.182 9,605.0
PARK AVENUE SECURITIES LLC 0001071640 0 0.0 0 0 0.0 0 0 0.0 0 456.0 NA 6,747.0 0 NA 0 0 NA 0
Bell & Brown Wealth Advisors, LLC 0001725362 261.0 0.275 3,858.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Ninepoint Partners LP 0001715635 0 0.0 0 573.0 0.043 8,500.0 384.0 0.027 5,500.0 0 NA 0 0 NA 0 0 NA 0
Pictet North America Advisors SA 0001599576 2,579.0 0.388 39,811.0 2,245.0 0.345 33,307.0 2,115.0 NA 30,317.0 1,996.0 0.332 30,317.0 3,124.0 0.521 40,001.0 3,138.0 0.69 37,375.0
Pinnacle Wealth Planning Services, Inc. 0001726752 0 NA 0 29.0 0.059 427.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 487.0 0.251 7,515.0 508.0 0.247 7,539.0 433.0 0.214 6,208.0 390.0 0.195 5,916.0 494.0 0.243 6,329.0 555.0 0.279 6,610.0
Peloton Wealth Strategists 0001080132 0 0.0 0 0 0.0 0 628.0 0.484 9,000.0 882.0 0.683 13,400.0 14,400.0 0.817 1,125.0 1,268.0 NA 15,100.0
SEI INVESTMENTS CO 0000350894 50,296.0 0.193 776,412.0 68,485.0 0.238 1,016,259.0 54,095.0 0.192 775,435.0 49,752.0 0.198 755,660.0 51,993.0 0.228 665,717.0 80,514.0 0.39 959,061.0
McKinley Carter Wealth Services, Inc. 0001484265 154.0 0.05 2,375.0 0 0.0 0 283.0 NA 4,058.0 284.0 0.126 4,310.0 373.0 0.173 4,772.0 366.0 0.185 4,365.0
SpiderRock Advisors LLC 0001703301 0 0.0 0 0 0.0 0 262.0 0.249 33,936.0 203.0 0.2 6,705.0 2,643.0 2.487 143,352.0 0 NA 0
Capital Investment Services of America, Inc. 0000811360 406.0 0.063 6,275.0 423.0 0.067 6,275.0 462.0 NA 6,625.0 449.0 0.077 6,825.0 588.0 0.104 7,525.0 636.0 0.12 7,575.0
Comprehensive Portfolio Management, LLC 0001698218 872.0 0.249 13,458.0 920.0 0.273 13,645.0 938.0 0.351 13,445.0 885.0 NA 13,445.0 0 NA 0 1,139.0 NA 13,565.0
Fragasso Group Inc. 0001613331 1,097.0 0.272 16,936.0 995.0 0.242 14,760.0 1,176.0 NA 18,627.0 1,058.0 0.323 16,079.0 1,191.0 NA 15,255.0 1,201.0 NA 14,315.0
CHEMICAL BANK 0000919087 2,847.0 0.311 43,953.0 3,177.0 0.342 47,146.0 3,640.0 0.404 52,170.0 3,673.0 NA 55,779.0 4,487.0 NA 57,452.0 4,888.0 0.559 58,218.0
BESSEMER GROUP INC 0001054074 37,422.0 0.146 577,678.0 36,951.0 0.143 548,313.0 35,331.0 0.141 506,439.0 22,819.0 0.092 346,583.0 30,725.0 0.128 393,400.0 30,191.0 0.139 359,642.0
Parkwood LLC 0001597823 0 0.0 0 0 0.0 0 1,003.0 0.149 14,379.0 878.0 NA 13,336.0 774.0 0.109 9,912.0 334.0 0.051 3,984.0
FIRST INTERSTATE BANK 0001125727 5,091.0 1.15 78,581.0 5,346.0 1.134 79,341.0 5,603.0 NA 80,315.0 4,889.0 1.011 74,250.0 5,760.0 1.189 73,750.0 6,408.0 1.262 76,330.0
Country Club Trust Company, n.a. 0001299582 8,241.0 1.01 127,225.0 9,015.0 1.218 133,781.0 9,459.0 NA 135,590.0 8,402.0 NA 127,622.0 6,303.0 NA 80,698.0 6,662.0 NA 79,354.0
Douglass Winthrop Advisors, LLC 0001308527 2,386.0 0.116 36,831.0 2,510.0 0.137 37,252.0 2,180.0 0.126 31,245.0 3,104.0 NA 47,145.0 3,823.0 NA 48,956.0 4,437.0 0.299 52,856.0
LAKE STREET ADVISORS GROUP, LLC 0001724269 800.0 0.09 12,342.0 848.0 0.096 12,581.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Premier Asset Managment LLC 0001374998 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 683.0 0.162 8,750.0 734.0 0.191 8,750.0
GLENVIEW STATE BANK TRUST DEPT. 0001598244 1,075.0 0.506 16,598.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0001007399 579.0 0.047 8,939.0 576.0 0.046 8,550.0 733.0 0.062 10,510.0 755.0 NA 11,466.0 1,034.0 NA 13,234.0 1,168.0 NA 13,910.0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 21,245.0 0.619 413,539.0 22,221.0 0.637 473,468.0 19,945.0 0.568 428,288.0 14,472.0 0.408 363,068.0 13,209.0 0.35 309,178.0 13,388.0 0.371 236,376.0
Rockefeller Capital Management L.P. 0001739439 5,107.0 0.084 78,826.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Rehmann Capital Advisory Group 0001633037 368.0 0.057 5,688.0 387.0 0.065 5,736.0 448.0 0.081 6,425.0 438.0 NA 6,651.0 681.0 NA 8,719.0 720.0 0.132 8,578.0
Cardinal Capital Management 0001434845 2,716.0 0.853 41,939.0 2,680.0 0.811 39,765.0 3,072.0 0.97 44,050.0 2,858.0 NA 43,414.0 3,198.0 NA 40,953.0 3,452.0 NA 41,125.0
Mitsubishi UFJ Securities Holdings Co., Ltd. 0001374022 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.043 100.0 17.0 0.096 200.0
FIRST MIDWEST BANK TRUST DIVISION 0000872732 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 356.0 NA 4,557.0 0 0.0 0
HAP Trading, LLC 0001484972 5,585.0 0.28 143,883.0 5,223.0 0.219 408,403.0 4,910.0 0.233 156,948.0 3,942.0 0.211 153,496.0 4,286.0 0.265 241,616.0 1,416.0 0.071 103,065.0
Claybrook Capital, LLC 0001729848 91.0 0.059 1,400.0 81.0 0.058 1,200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 1,158,979.0 0.096 17,891.0 2,415,634.0 0.2 27,642.0 3,611,475.0 0.299 51,770.0 6,014,879.0 0.535 91,356.0 8,105,296.0 0.761 103,781.0 7,839,083.0 NA 93,378.0
GUARDIAN CAPITAL ADVISORS LP 0001512652 0 0.0 0 207.0 0.027 2,705.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Mariner Wealth Advisors-Cincinnati, LLC 0001567390 3,023.0 0.186 46,663.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Avestar Capital, LLC 0001704404 237.0 0.154 3,920.0 208.0 0.155 3,365.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Lenox Wealth Management, Inc. 0001464332 56.0 0.018 869.0 64.0 0.019 946.0 79.0 0.027 1,127.0 60.0 NA 911.0 103.0 NA 1,325.0 171.0 NA 2,038.0
CLEARBRIDGE, LLC 0000820330 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,177.0 0.025 15,069.0 2,289.0 0.052 27,261.0
MCRAE CAPITAL MANAGEMENT INC 0000320376 311.0 0.14 4,806.0 358.0 0.151 5,306.0 388.0 NA 5,556.0 369.0 NA 5,606.0 469.0 0.193 6,006.0 494.0 0.218 5,885.0
WASATCH ADVISORS INC 0000814133 3,890.0 0.05 60,046.0 4,045.0 0.054 60,027.0 5,769.0 NA 82,700.0 5,985.0 0.083 90,897.0 5,156.0 NA 66,015.0 3,525.0 0.053 41,984.0
EQUITY INVESTMENT CORP 0001685771 82,759.0 2.746 1,277,545.0 56,243.0 1.873 834,593.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Aevitas Wealth Management, Inc. 0001722117 80.0 0.08 1,241.0 83.0 0.079 1,233.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FIL Ltd 0000318989 0 0.0 0 0 0.0 0 1,841.0 0.005 26,388.0 5,325.0 NA 80,880.0 17,901.0 NA 229,214.0 22,779.0 0.067 271,346.0
OSTERWEIS CAPITAL MANAGEMENT INC 0001007524 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24,013.0 1.878 307,460.0 30,781.0 2.218 366,665.0
HALSEY ASSOCIATES INC/CT 0001034188 1,380.0 0.243 21,302.0 1,435.0 0.245 21,301.0 659.0 NA 9,451.0 622.0 NA 9,450.0 957.0 0.203 12,249.0 1,022.0 NA 12,174.0
Benson Investment Management Company, Inc. 0001694896 42.0 0.034 650.0 0 0.0 0 45.0 NA 650.0 43.0 0.039 650.0 51.0 0.05 650.0 55.0 NA 650.0
NVWM, LLC 0001697274 23.0 0.017 363.0 21.0 0.016 313.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MACKENZIE FINANCIAL CORP 0000919859 52,847.0 0.135 815,795.0 43,744.0 0.106 649,111.0 29,486.0 0.159 422,680.0 27,016.0 0.15 410,327.0 31,696.0 0.185 405,839.0 34,704.0 0.208 413,389.0
WESTWOOD MANAGEMENT CORP /IL/ 0000912160 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 201.0 0.039 2,400.0
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 0001478417 0 0.0 0 0 0.0 0 220.0 0.08 3,150.0 207.0 NA 3,150.0 270.0 NA 3,450.0 206.0 NA 2,450.0
Zurich Insurance Group Ltd/FI 0001127799 18,205.0 0.42 281,035.0 13,699.0 0.321 203,272.0 13,398.0 0.366 192,062.0 13,238.0 0.375 201,069.0 15,553.0 0.45 199,139.0 16,972.0 NA 202,172.0
BOSTON FINANCIAL MANGEMENT LLC 0001053055 844.0 0.058 13,021.0 1,970.0 0.132 29,236.0 2,516.0 0.179 36,061.0 3,293.0 NA 50,012.0 4,911.0 0.366 62,878.0 5,305.0 0.419 63,189.0
MILLER HOWARD INVESTMENTS INC /NY 0000903947 0 0.0 0 0 0.0 0 3,919.0 0.081 56,172.0 4,037.0 NA 61,320.0 5,251.0 0.101 67,237.0 5,622.0 0.108 66,974.0
BEACON INVESTMENT ADVISORY SERVICES, INC. 0001654599 10,085.0 1.04 155,682.0 9,897.0 1.046 146,862.0 8,730.0 0.749 125,137.0 287.0 0.051 4,363.0 0 0.0 0 0 0.0 0
SUN LIFE FINANCIAL INC 0001097362 29,341.0 0.262 1,900.0 1,817.0 0.186 26,968.0 1,568.0 0.155 22,490.0 1,228.0 0.131 18,640.0 2,754.0 0.006 215.0 747.0 0.008 63.0
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0000885415 233.0 0.035 3,600.0 253.0 0.035 3,751.0 262.0 0.038 3,751.0 244.0 NA 3,701.0 289.0 0.043 3,701.0 333.0 0.055 4,137.0
Clean Yield Group 0001525865 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 29.0 NA 366.0 0 0.0 0
CHESAPEAKE ASSET MANAGEMENT LLC 0001079397 3,087.0 3.309 47,652.0 3,300.0 3.181 48,965.0 3,467.0 3.125 49,695.0 3,244.0 NA 49,275.0 3,130.0 2.578 40,075.0 3,400.0 2.947 40,500.0
FineMark National Bank & Trust 0001537720 2,178.0 0.139 33,628.0 2,113.0 0.134 31,349.0 2,443.0 0.163 35,020.0 2,321.0 NA 35,245.0 2,714.0 0.199 34,752.0 2,905.0 0.233 34,606.0
Independent Advisor Alliance 0001696899 470.0 0.105 7,507.0 364.0 0.081 4,865.0 205.0 0.056 3,001.0 0 NA 0 311.0 0.049 3,970.0 238,235.0 NA 2,754.0
JUPITER ASSET MANAGEMENT LTD 0001215838 2,071.0 0.063 31,975.0 2,553.0 0.073 37,889.0 2,643.0 0.09 37,889.0 2,555.0 0.089 38,809.0 3,042.0 0.111 38,956.0 3,270.0 0.122 38,956.0
AdvisorNet Financial, Inc 0001409362 733.0 0.101 11,321.0 764.0 0.116 11,343.0 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 0 132.0 NA 2,004.0 47.0 0.032 2,621.0 286.0 0.214 3,410.0
Hugh Johnson Advisors LLC 0001336098 201.0 0.06 3,106.0 209.0 0.061 3,106.0 0 0.0 0 204.0 0.065 3,106.0 243.0 0.079 3,105.0 261.0 0.09 3,105.0
BTG Pactual Global Asset Management Ltd 0001567992 12,308.0 3.304 190,000.0 0 0.0 0 0 0.0 0 10,258.0 2.974 155,800.0 0 0.0 0 0 0.0 0
TEXAS CAPITAL BANCSHARES INC/TX 0001077428 0 0.0 0 258.0 0.577 3,825.0 267.0 NA 3,825.0 323.0 0.732 4,913.0 0 0.0 0 0 NA 0
Spectrum Financial Alliance Ltd LLC 0001566531 6.0 0.004 100.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GLG Partners LP 0001289643 0 NA 0 3,411.0 0.16 50,615.0 488.0 0.026 6,992.0 18.0 NA 270.0 10,440.0 0.488 133,674.0 15,467.0 0.617 184,242.0
SRS Capital Advisors, Inc. 0001586767 150.0 0.078 2,323.0 99.0 0.043 1,474.0 112.0 0.054 1,619.0 101.0 NA 1,533.0 99.0 NA 1,271.0 101.0 NA 1,198.0
ATWOOD & PALMER INC 0001044929 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.001 40.0
Buckingham Asset Management, LLC 0001542421 410.0 0.08 6,327.0 378.0 0.079 5,602.0 370.0 0.088 5,298.0 476.0 0.112 7,237.0 661.0 0.192 8,459.0 702.0 0.226 8,358.0
Hamilton Point Investment Advisors, LLC 0001599746 1,861.0 0.945 28,524.0 1,607.0 0.84 23,675.0 1,891.0 1.023 26,910.0 1,786.0 NA 27,120.0 2,106.0 NA 26,965.0 2,207.0 1.363 26,295.0
Cumberland Partners Ltd 0001578985 844.0 0.119 13,019.0 855.0 0.113 12,700.0 886.0 0.119 12,700.0 1,706.0 0.241 25,910.0 25,676.0 NA 328,755.0 28,046.0 4.266 334,080.0
Hemenway Trust Co LLC 0001494234 3,387.0 0.644 52,278.0 4,087.0 0.779 60,647.0 7,062.0 1.474 101,234.0 6,635.0 NA 100,780.0 7,620.0 1.755 97,572.0 7,706.0 1.943 91,790.0
BRADLEY FOSTER & SARGENT INC/CT 0001015086 12,933.0 0.491 199,652.0 14,061.0 0.51 208,646.0 19,554.0 0.745 280,307.0 18,883.0 0.755 286,800.0 30,699.0 1.24 393,071.0 33,520.0 NA 399,281.0
Cetera Advisors LLC 0001534400 655.0 0.039 10,190.0 846.0 0.052 12,623.0 847.0 0.051 12,279.0 941.0 0.059 14,309.0 1,106.0 0.074 14,218.0 1,183.0 0.089 14,086.0
MITCHELL MCLEOD PUGH & WILLIAMS INC 0001632105 740.0 0.53 11,425.0 794.0 0.549 11,784.0 1,049.0 0.773 15,042.0 1,092.0 NA 16,592.0 1,296.0 1.015 16,592.0 1,421.0 NA 16,922.0
ESSEX INVESTMENT MANAGEMENT CO LLC 0000201772 6,843.0 0.9 105,633.0 0 0.0 0 4,298.0 0.584 61,609.0 4,144.0 0.593 62,937.0 5,318.0 0.833 68,096.0 6,954.0 1.145 82,836.0
Schonfeld Strategic Advisors LLC 0001665241 287.0 0.022 4,426.0 0 0.0 0 2,252.0 0.206 32,276.0 472.0 NA 7,170.0 0 0.0 0 1,962.0 0.254 23,366.0
Broadleaf Partners, LLC 0001712686 2,716.0 2.09 41,922.0 2,795.0 2.321 41,469.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CapWealth Advisors, LLC 0001531809 2,412.0 0.434 35,796.0 2,412.0 0.434 35,796.0 2,856.0 0.549 40,934.0 2,577.0 0.517 39,134.0 2,906.0 NA 37,215.0 2,723.0 0.589 32,439.0
HOWARD HUGHES MEDICAL INSTITUTE 0000810386 0 0.0 0 0 0.0 0 2,093.0 NA 30,000.0 1,975.0 NA 30,000.0 2,343.0 0.431 30,000.0 2,519.0 0.575 30,000.0
Zions Bancorporation 0001642140 596.0 0.13 9,205.0 637.0 0.109 9,459.0 665.0 0.096 9,542.0 551.0 0.094 8,383.0 726.0 0.128 8,638.0 726.0 NA 8,638.0
Doyle Wealth Management 0001698219 10,592.0 1.782 163,500.0 10,452.0 1.766 155,099.0 13,253.0 2.32 189,981.0 12,021.0 NA 182,582.0 6,585.0 1.342 84,318.0 0 NA 0
B. Riley Financial, Inc. 0001464790 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 232.0 0.117 2,969.0 249.0 0.166 2,969.0
Gulf International Bank (UK) Ltd 0001598697 28,352.0 0.368 437,677.0 29,540.0 0.375 438,348.0 30,579.0 0.412 438,348.0 28,640.0 NA 434,998.0 33,819.0 0.494 433,031.0 35,727.0 0.547 425,581.0
AGRAN LIBBIE 0001105871 0 NA 0 0 NA 0 0 NA 0 0 NA 0 309.0 NA 3,957.0 273.0 0.066 3,257.0
Altshuler Shaham Ltd 0001324290 1,955.0 0.259 30,179.0 2,324.0 0.33 34,492.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KBC Group NV 0001411133 30,446.0 0.282 470,000.0 32,522.0 0.278 482,596.0 28,369.0 0.257 406,671.0 31,616.0 0.306 480,195.0 48,224.0 0.435 617,464.0 57,615.0 NA 686,301.0
RPg Family Wealth Advisory, LLC 0001569884 12,956.0 0.011 200.0 13,478.0 0.011 200.0 0 NA 0 0 0.0 0 3,584,790.0 2.963 45,900.0 3,809,818.0 3.268 45,382.0
Pettee Investors, Inc. 0001596901 1,033.0 0.64 15,945.0 1,075.0 0.652 15,945.0 1,180.0 NA 16,915.0 1,173.0 1.041 17,823.0 1,407.0 1.272 18,023.0 1,514.0 1.441 18,023.0
GQG Partners LLC 0001697233 0 0.0 0 0 0.0 0 0 0.0 0 4,313,047.0 0.317 65,508.0 0 0.0 0 0 NA 0
Epoch Investment Partners, Inc. 0001305841 0 0.0 0 0 0.0 0 21,808.0 0.073 312,621.0 20,593.0 0.07 312,780.0 26,604.0 0.089 340,636.0 27,115.0 0.102 322,988.0
Crossmark Global Holdings, Inc. 0001539204 7,779.0 0.201 120,076.0 8,965.0 0.215 133,024.0 8,910.0 0.23 127,724.0 0 NA 0 0 NA 0 0 NA 0
LEVEL FOUR ADVISORY SERVICES, LLC 0001696715 1,865.0 0.145 28,793.0 1,621.0 0.126 24,061.0 1,527.0 0.134 22,104.0 659.0 NA 8,419.0 1,623.0 0.166 20,761.0 327.0 0.042 3,891.0
LAZARD ASSET MANAGEMENT LLC 0001207017 419,020.0 0.794 6,468,377.0 411,785.0 0.78 6,110,497.0 287,714.0 0.572 4,124,371.0 299,687.0 0.622 4,551,768.0 393,233.0 0.809 5,035,014.0 387,577.0 0.864 4,616,786.0
Bank of the Ozarks 0001569650 558.0 0.221 8,605.0 472.0 0.179 6,997.0 488.0 NA 6,989.0 375.0 0.134 5,696.0 241.0 0.078 3,086.0 259.0 NA 3,086.0
Close Asset Management Ltd 0001718570 1,715.0 0.139 27,015.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLUESTEIN R H & CO 0000884314 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,082.0 0.784 167,506.0 1,290.0 0.084 15,369.0
JANE STREET GROUP, LLC 0001595888 28,601.0 0.074 441,505.0 54,640.0 0.157 810,795.0 35,700.0 0.115 511,759.0 10,921.0 0.038 165,870.0 15,625.0 NA 200,064.0 52,334.0 0.228 623,401.0
MCF Advisors LLC 0001602905 29.0 0.006 446.0 30.0 0.006 445.0 38.0 0.007 542.0 35.0 NA 539.0 126.0 NA 1,617.0 59.0 NA 702.0
CenterStar Fund, LLC 0001632849 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 516.0 NA 185,100.0
Beaumont Financial Partners, LLC 0001352764 0 0.0 0 0 0.0 0 0 0.0 0 243.0 0.032 3,684.0 5,112.0 NA 65,455.0 2,032.0 0.307 24,211.0
Perpetual Ltd 0001647273 751.0 0.102 11,600.0 784.0 0.101 11,600.0 0 NA 0 10,876.0 NA 165,184.0 12,330.0 NA 157,442.0 0 0.0 0
COMERICA SECURITIES INC 0001399248 1,878.0 0.236 28,776.0 1,642.0 0.207 24,188.0 1,658.0 0.229 23,605.0 1,253.0 0.186 18,896.0 1,119.0 0.176 14,328.0 0 0.0 0
NORTHWEST WEALTH MANAGEMENT, LLC 0001695344 5.0 0.004 75.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
D'Orazio & Associates, Inc. 0001646821 42.0 0.016 650.0 44.0 0.015 650.0 31.0 0.011 450.0 43.0 0.017 650.0 35.0 0.014 450.0 38.0 0.015 450.0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001021223 0 NA 0 0 NA 0 0 NA 0 0 NA 0 16,433.0 0.179 210,411.0 18,119.0 0.216 215,831.0
Princeton Portfolio Strategies Group LLC 0001568289 3,015.0 0.861 46,545.0 3,075.0 0.838 45,628.0 4,840.0 1.31 69,380.0 4,617.0 1.321 70,120.0 4,941.0 1.467 63,260.0 5,244.0 1.652 62,467.0
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 0001049650 3,924.0 1.183 60,575.0 3,928.0 0.725 58,294.0 752.0 0.144 10,784.0 0 NA 0 0 0.0 0 0 NA 0
CIGNA INVESTMENTS INC /NEW 0000049969 3,277.0 0.22 50,591.0 3,455.0 0.226 51,259.0 3,678.0 0.245 52,722.0 3,568.0 NA 53,772.0 4,507.0 0.31 57,336.0 4,313,000.0 0.47 51,377.0
First City Capital Management, Inc. 0001427350 590.0 0.441 9,101.0 613.0 0.418 9,101.0 642.0 0.449 9,201.0 0 0.0 0 0 0.0 0 216.0 0.162 2,576.0
TIAA CREF TRUST CO FSB/MO 0001091559 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,384.0 NA 30,530.0 2,810.0 0.022 33,475.0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 70,824.0 0.114 1,093,301.0 102,975.0 0.159 1,528,039.0 149,464.0 NA 2,142,550.0 0 0.0 0 0 0.0 0 0 0.0 0
Invictus RG 0001660389 0 0.0 0 215.0 0.228 3,185.0 0 0.0 0 0 0.0 0 0 NA 0 20.0 0.013 244.0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 1,558.0 0.028 24,050.0 1,633.0 0.03 24,233.0 1,681.0 0.032 24,097.0 1,674.0 0.033 24,401.0 2,031.0 0.042 26,001.0 2,097.0 0.047 24,976.0
Fortis Advisors, LLC 0001697478 20.0 0.011 310.0 196.0 0.12 2,916.0 203.0 0.141 2,916.0 416.0 NA 6,302.0 493.0 NA 6,302.0 232.0 0.248 2,767.0
WEIK CAPITAL MANAGEMENT 0001278793 240.0 0.116 3,700.0 216.0 0.101 3,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INSIGHT 2811, INC. 0001334952 761.0 0.546 11,746.0 764.0 0.56 11,344.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
Atlantic Trust, LLC 0001708001 0 0.0 0 2.0 0.001 35.0 2.0 0.001 35.0 137.0 0.108 2,079.0 0 NA 0 292.0 0.262 3,479.0
TIEMANN INVESTMENT ADVISORS, LLC 0001575151 0 0.0 0 0 0.0 0 214.0 0.181 3,070.0 216.0 NA 3,281.0 276.0 0.256 3,538.0 297.0 0.29 3,538.0
Vigilant Capital Management, LLC 0001425845 11.0 0.002 175.0 2,422.0 0.318 35,938.0 10,704.0 1.595 153,436.0 8,441.0 1.374 128,199.0 8,508.0 1.481 108,937.0 8,668.0 NA 103,249.0
Marathon Trading Investment Management LLC 0001572748 1,075.0 0.09 16,600.0 0 0.0 0 0 0.0 0 237.0 NA 3,600.0 443.0 0.158 5,667.0 0 0.0 0
Cowen Prime Services LLC 0001543830 54.0 0.03 835.0 56.0 0.027 835.0 58.0 0.028 835.0 55.0 0.025 835.0 65.0 0.033 835.0 70.0 0.038 835.0
STONERIDGE INVESTMENT PARTNERS LLC 0001108831 591.0 0.099 9,116.0 264.0 0.042 3,923.0 274.0 NA 3,923.0 0 NA 0 0 0.0 0 0 NA 0
Haverford Trust Co 0000842941 56,790.0 1.137 876,665.0 50,601.0 0.993 750,872.0 62,310.0 1.301 893,209.0 55,821.0 NA 847,825.0 63,003.0 NA 806,695.0 66,353.0 NA 790,391.0
HERITAGE INVESTORS MANAGEMENT CORP 0000937589 19,242.0 1.199 297,039.0 20,013.0 1.209 296,977.0 21,060.0 NA 301,886.0 18,761.0 NA 284,946.0 21,244.0 1.458 272,012.0 22,396.0 1.587 266,779.0
BigSur Wealth Management LLC 0001659171 345.0 0.246 5,300.0 204.0 0.203 3,000.0 211.0 0.212 3,000.0 200.0 NA 3,000.0 217.0 0.235 3,000.0 253.0 0.338 3,000.0
OXFORD ASSET MANAGEMENT LLP 0001438284 1,918.0 0.053 29,609.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
West Oak Capital, LLC 0001387399 0 0.0 0 988,207.0 0.607 14,664.0 1,383,480.0 NA 19,832.0 1,185,581.0 0.719 18,007.0 1,366,828.0 0.842 17,501.0 1,508,749.0 1.011 17,972.0
Highlander Capital Management, LLC 0001519113 22.0 0.013 350.0 125.0 0.091 1,850.0 150.0 0.117 2,150.0 157.0 NA 2,350.0 184.0 0.151 2,350.0 206.0 0.179 2,450.0
SG3 Management, LLC 0001630888 0 0.0 0 0 0.0 0 0.0 0.0 63.0 1.0 0.002 63.0 0 0.0 0 0 0.0 0
PUTNAM FL INVESTMENT MANAGEMENT CO 0001140334 0 0.0 0 0 0.0 0 398.0 0.038 5,701.0 0 NA 0 403.0 0.042 5,161.0 0 0.0 0
Covenant Asset Management, LLC 0001697717 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 289.0 0.194 3,447.0
TIAA, FSB 0001711615 1,783.0 0.01 27,518.0 1,869.0 0.011 27,740.0 2,008.0 0.012 28,794.0 1,927.0 NA 29,268.0 0 NA 0 0 NA 0
MERIDIAN INVESTMENT COUNSEL INC. 0001427351 760.0 0.431 11,729.0 790.0 0.433 11,729.0 661.0 0.395 10,044.0 661.0 NA 10,044.0 771.0 NA 9,869.0 829.0 NA 9,869.0
CIBC Asset Management Inc 0001021926 10,672.0 0.069 164,744.0 11,619.0 0.071 172,408.0 12,098.0 0.076 173,428.0 11,504.0 NA 174,723.0 13,570.0 NA 173,755.0 14,417.0 0.104 171,732.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 303,322,115.0 0.239 4,682,342.0 284,956,931.0 0.241 4,228,475.0 298,441,301.0 0.272 4,278,115.0 266,539,083.0 0.258 4,048,285.0 304,087,584.0 NA 3,893,567.0 309,117.0 0.347 3,682,150.0
Bluefin Trading, LLC 0001532351 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 555.0 NA 6,610.0
SMITH, MOORE & CO. 0000200724 677.0 0.181 10,447.0 664.0 0.179 9,846.0 684.0 0.195 9,799.0 617.0 NA 9,367.0 717.0 0.257 9,184.0 763.0 0.291 9,094.0
Magnetar Financial LLC 0001352851 305.0 0.008 4,702.0 0 0.0 0 0 0.0 0 367.0 NA 5,580.0 560.0 0.009 7,168.0 0 NA 0
Winfield Associates, Inc. 0001569655 0 0.0 0 14.0 0.007 198.0 55.0 0.029 795.0 59.0 NA 895.0 74.0 0.042 956.0 70.0 0.043 835.0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 931.0 0.101 44,618.0 0 0.0 0 0 NA 0 0 0.0 0 5,710.0 0.441 68,015.0
STONE RUN CAPITAL, LLC 0001512746 1,533.0 0.805 23,675.0 4,025.0 2.068 59,725.0 4,858.0 2.497 69,625.0 4,255.0 NA 64,625.0 2,684.0 1.613 34,375.0 5,719.0 3.722 68,125.0
Strategic Wealth Partners, Ltd. 0001720777 0 NA 0 772.0 0.428 11,536.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 282,147.0 0.363 4,355,464.0 268,198.0 0.346 3,979,789.0 273,691.0 NA 3,923,326.0 259,842.0 0.381 3,946,562.0 301,833.0 0.466 3,864,700.0 323,952.0 0.529 3,858,874.0
Vident Investment Advisory, LLC 0001634047 886.0 0.036 12,928.0 1,004.0 0.045 14,900.0 1,071.0 0.058 15,339.0 0 0.0 0 0 0.0 0 0 0.0 0
EverPoint Asset Management, LLC 0001603464 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 10,494.0 NA 125,000.0
Joel Isaacson & Co., LLC 0001599330 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 209.0 NA 2,679.0 225.0 NA 2,679.0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 0001274196 8,227.0 1.347 127,000.0 8,559.0 1.409 127,000.0 8,860.0 NA 127,000.0 8,362.0 0.989 127,000.0 12,722.0 1.532 162,900.0 13,676.0 1.765 162,900.0
Kistler-Tiffany Companies, LLC 0001541897 451.0 0.186 6,964.0 464.0 0.183 6,892.0 513.0 0.214 7,348.0 470.0 NA 7,133.0 507.0 NA 6,487.0 430.0 0.211 5,118.0
CITIZENS & NORTHERN CORP 0000810958 1,314.0 0.977 20,283.0 1,367.0 0.972 20,281.0 1,421.0 1.082 20,377.0 1,373.0 NA 20,850.0 1,597.0 1.287 20,448.0 1,730.0 NA 20,613.0
ACCURATE INVESTMENT SOLUTIONS, INC. 0001607863 0 0.0 0 0 0.0 0 0 NA 0 7.0 0.006 100.0 0 0.0 0 0 NA 0
Sowell Financial Services LLC 0001633697 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 74.0 NA 899.0
Conestoga Capital Advisors, LLC 0001163744 208.0 0.008 3,215.0 0 0.0 0 203.0 NA 2,915.0 0 NA 0 0 0.0 0 235.0 0.016 2,795.0
Gabalex Capital Management LLC 0001454423 4,859.0 1.465 75,000.0 16,848.0 4.84 250,000.0 17,440.0 5.391 250,000.0 16,460.0 NA 250,000.0 19,525.0 NA 250,000.0 20,988.0 7.088 250,000.0
DENVER INVESTMENT ADVISORS LLC 0000943656 11,035.0 0.583 170,346.0 9,563.0 0.477 141,912.0 11,206.0 0.548 160,630.0 10,547.0 0.466 160,191.0 11,822.0 0.528 151,374.0 12,818.0 0.541 152,685.0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 16.0 0.015 250.0 43.0 NA 550.0 0 0.0 0
D. SCOTT NEAL, INC. 0001596920 0 0.0 0 0 0.0 0 5.0 NA 75.0 0 0.0 0 0 NA 0 0 NA 0
JPMORGAN CHASE & CO 0000019617 303,327.0 0.065 4,682,435.0 293,231.0 0.062 4,351,259.0 421,029.0 0.093 6,087,741.0 698,868.0 0.16 10,614,637.0 732,389.0 0.167 9,377,559.0 1,216,537.0 0.292 14,491,213.0
Hilltop Holdings Inc. 0001265131 365.0 0.064 5,635.0 269.0 0.061 3,987.0 285.0 0.086 4,080.0 214.0 0.063 3,246.0 234.0 0.07 2,999.0 236.0 0.074 2,817.0
Packer & Co Ltd 0001664017 12,593.0 1.41 194,400.0 10,075.0 1.134 149,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0001276918 249.0 0.01 3,840.0 308.0 0.013 4,570.0 325.0 0.014 4,665.0 350.0 0.015 5,320.0 472.0 0.022 6,045.0 500.0 NA 5,955.0
BANK PICTET & CIE (ASIA) LTD 0001599469 453.0 0.214 7,000.0 472.0 0.205 7,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
ARP AMERICAS LP 0001650301 395.0 0.133 6,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Cornerstone Wealth Management, LLC 0001674117 256.0 0.049 4,003.0 312.0 0.059 4,176.0 303.0 0.063 4,434.0 281.0 0.063 4,259.0 255.0 0.063 3,244.0 205.0 NA 2,430.0
BADGLEY PHELPS & BELL INC 0000915325 8,669.0 0.577 133,824.0 5,457.0 0.375 80,971.0 5,815.0 0.431 83,364.0 5,635.0 0.439 85,589.0 6,635.0 NA 84,959.0 6,976.0 0.605 83,101.0
Exchange Capital Management, Inc. 0001317733 4.0 0.001 56.0 8.0 0.003 120.0 13.0 NA 190.0 13.0 0.004 190.0 434.0 NA 5,556.0 417.0 0.159 4,971.0
Lowe Wealth Advisors, LLC 0001574010 12.0 0.008 189.0 13.0 0.008 189.0 13.0 0.008 189.0 11.0 0.007 165.0 13.0 0.009 165.0 0 0.0 0
NORTHERN CAPITAL MANAGEMENT LLC 0000312955 2,026.0 0.522 31,270.0 972.0 0.251 14,420.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
MILLIE CAPITAL MANAGEMENT, LLC 0001499266 0 NA 0 2,782.0 2.337 41,279.0 2,914.0 2.379 41,774.0 0 0.0 0 0 NA 0 0 NA 0
BB&T SECURITIES, LLC 0001383161 25,867.0 0.293 399,328.0 22,003.0 0.286 326,500.0 22,332.0 0.304 320,132.0 21,717.0 0.315 329,860.0 25,244.0 0.344 323,235.0 23,461.0 0.341 284,433.0
EXANE DERIVATIVES 0001623883 358,176.0 0.065 5,758.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
MYCIO WEALTH PARTNERS, LLC 0001371726 0 0.0 0 0 0.0 0 0 0.0 0 219.0 0.027 2,810.0 219.0 0.027 2,810.0 0 0.0 0
Cypress Wealth Services, LLC 0001721527 385.0 0.164 5,943.0 407.0 0.169 6,038.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
UNIVEST CORP OF PENNSYLVANIA 0000102212 2,455.0 1.062 37,899.0 2,358.0 0.949 34,992.0 2,492.0 NA 35,721.0 2,248.0 NA 34,149.0 2,641.0 1.156 33,818.0 2,574.0 1.09 30,656.0
Glenview Trust Co 0001691827 1,491.0 0.057 23,016.0 1,550.0 0.107 23,003.0 1,690.0 NA 24,228.0 1,307.0 0.101 19,844.0 1,655.0 0.131 21,194.0 1,780.0 0.046 21,200.0
Teza Capital Management LLC 0001655789 1,091.0 0.307 16,844.0 399.0 0.274 5,925.0 0 NA 0 0 NA 0 561.0 NA 7,188.0 0 NA 0
Bigelow Investment Advisors, LLC 0001729516 599.0 0.407 9,240.0 382.0 0.381 5,668.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WAYNE HUMMER INVESTMENTS L.L.C. 0000049096 0 0.0 0 566.0 0.132 8,394.0 607.0 NA 8,699.0 658.0 0.175 9,999.0 817.0 0.233 10,464.0 229.0 0.095 2,730.0
Sequent Asset Management, LLC 0001509550 26,438.0 15.916 338,512.0 22,829.0 12.525 338,762.0 23,632.0 13.802 338,762.0 22,288.0 13.601 338,512.0 26,539.0 15.001 339,812.0 28,619.0 17.535 340,912.0
ROBERTS GLORE & CO INC /IL/ 0001017115 220.0 0.136 3,402.0 234.0 0.143 3,477.0 255.0 0.165 3,657.0 241.0 NA 3,657.0 340.0 0.234 4,357.0 385.0 0.268 4,582.0
MARINO, STRAM & ASSOCIATES LLC 0001099762 23.0 0.021 355.0 24.0 0.022 355.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CANANDAIGUA NATIONAL BANK & TRUST CO 0001074266 4,067.0 0.519 62,781.0 2,863.0 0.517 42,488.0 3,182.0 NA 45,613.0 3,210.0 0.659 48,753.0 3,868.0 NA 49,547.0 4,357.0 NA 51,913.0
BerganKDV Wealth Management, LLC 0001660203 262.0 0.072 4,040.0 201.0 0.048 2,976.0 345.0 NA 4,951.0 0 0.0 0 0 0.0 0 0 0.0 0
Cable Hill Partners, LLC 0001674581 26.0 0.011 403.0 45.0 0.02 618.0 53.0 0.024 763.0 47.0 0.025 714.0 66.0 NA 854.0 100.0 0.045 1,194.0
WINDSOR FINANCIAL GROUP LLC 0001132356 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 3,930.0 1.858 46,815.0
LPL Financial LLC 0001403438 19,651.0 0.054 303,353.0 16,939.0 0.052 251,358.0 15,280.0 0.054 219,034.0 11,240.0 0.043 170,723.0 9,823.0 0.067 126,416.0 10,820.0 NA 127,613.0
SIGNET FINANCIAL MANAGEMENT, LLC 0001600307 8.0 0.001 127.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MIDWEST INVESTMENT MANAGEMENT LLC 0001278178 0 NA 0 0 NA 0 2,433.0 NA 34,882.0 2,479.0 NA 37,657.0 2,983.0 2.546 38,207.0 3,351.0 NA 39,917.0
CAPITAL FUND MANAGEMENT S.A. 0001323645 81,543.0 0.489 1,258,776.0 46,366.0 0.256 688,022.0 69,328.0 0.498 993,800.0 72,033.0 NA 1,094,059.0 64,621.0 0.539 827,409.0 5,474.0 0.047 65,200.0
ROCKLAND TRUST CO 0000084616 13,653.0 1.805 210,756.0 6,075.0 0.782 90,143.0 13,326.0 1.993 191,033.0 12,127.0 1.899 184,189.0 13,888.0 NA 177,824.0 14,490.0 2.321 172,602.0
Kovack Advisors, Inc. 0001728321 288.0 0.072 4,440.0 246.0 0.127 3,648.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Summit X, LLC 0001697729 0 0.0 0 0 0.0 0 255.0 0.169 3,670.0 256.0 NA 3,811.0 0 NA 0 0 NA 0
Rikoon Group, LLC 0001576654 0 NA 0 3,247.0 1.343 47,809.0 3,508.0 1.519 49,923.0 3,286.0 1.458 49,923.0 3,617.0 1.599 49,823.0 4,101.0 NA 49,923.0
MARIETTA INVESTMENT PARTNERS LLC 0001114702 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,114.0 1.369 52,672.0 5,211.0 1.832 62,070.0
SII INVESTMENTS INC/WI 0001351903 0 NA 0 617.0 0.064 9,209.0 407.0 0.023 5,874.0 387.0 0.024 5,886.0 414.0 NA 5,272.0 856.0 0.064 10,309.0
Dynamic Advisor Solutions LLC 0001599747 836.0 0.215 12,905.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
SANTA BARBARA ASSET MANAGEMENT, LLC 0001109426 93,350.0 1.434 1,441,032.0 93,501.0 1.414 1,387,468.0 100,687.0 1.605 1,443,338.0 90,762.0 NA 1,378,525.0 110,053.0 1.894 1,409,132.0 108,076.0 NA 1,287,386.0
SEGALL BRYANT & HAMILL, LLC 0001006378 31,561.0 0.731 487,199.0 33,188.0 0.731 492,480.0 35,334.0 0.821 506,506.0 34,492.0 0.813 523,876.0 54,955.0 NA 703,647.0 58,289.0 NA 694,327.0
Covenant Multifamily Offices, LLC 0001599749 2,505.0 1.504 38,665.0 0.0 0.0 0.0 1,261.0 NA 18,076.0 1,130.0 0.717 17,162.0 1,311.0 0.87 16,788.0 1,409.0 0.864 16,788.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 13,987,362.0 0.197 215,921.0 14,474.0 0.192 214,787.0 45,895.0 0.287 657,905.0 44,138.0 NA 670,387.0 53,943.0 NA 690,688.0 58,755.0 0.422 699,885.0
Carnick & Kubik Group, LLC 0001682266 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 203.0 0.081 2,421.0
BT Investment Management Ltd 0001541741 0 0.0 0 319,226.0 0.004 4,737.0 330,453.0 NA 4,737.0 318,468.0 NA 4,837.0 0 NA 0 0 NA 0
MILLENNIUM MANAGEMENT LLC 0001273087 719.0 0.001 11,092.0 12,632.0 0.017 187,451.0 0 0.0 0 13,941.0 NA 211,748.0 0 NA 0 16,714.0 0.035 199,100.0
Cohen Klingenstein LLC 0001453620 713.0 0.101 11,000.0 741.0 0.105 11,000.0 767.0 0.116 11,000.0 0 0.0 0 0 0.0 0 0 NA 0
Mechanics Bank Trust Department 0001439743 1,010.0 0.237 15,603.0 1,060.0 0.24 15,722.0 1,169.0 0.279 16,752.0 1,108.0 0.264 16,827.0 1,399.0 NA 17,911.0 1,627.0 NA 19,381.0
Marshall Wace North America L.P. 0001325091 24,804.0 0.124 382,891.0 67,915.0 0.375 1,007,792.0 22,372.0 0.142 319,593.0 24,420.0 0.178 370,006.0 54,012.0 0.426 692,458.0 0 NA 0
AXA 0000898427 18,971.0 0.076 292,855.0 19,780.0 0.078 293,515.0 19,457.0 0.084 278,915.0 16,612.0 0.075 252,308.0 24,002.0 0.108 307,330.0 28,281.0 0.133 336,876.0
Autus Asset Management, LLC 0001513865 5,458.0 0.987 84,248.0 5,498.0 1.003 81,582.0 5,983.0 NA 85,769.0 5,471.0 1.102 83,105.0 6,279.0 1.316 80,404.0 6,299.0 1.388 75,026.0
CT Financial Advisors LLC 0001640485 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,539,311.0 NA 19,709.0 1,654,124.0 NA 19,704.0
TRENT CAPITAL MANAGEMENT INC /NC/ 0000925776 0 NA 0 0 NA 0 0 NA 0 3,175.0 4.717 48,227.0 0 NA 0 4,174.0 4.662 49,726.0
WENDELL DAVID ASSOCIATES INC 0000878228 1,152.0 0.207 17,781.0 1,198.0 0.205 17,781.0 1,214.0 NA 17,406.0 1,077.0 NA 16,356.0 1,277.0 0.244 16,346.0 1,372.0 0.271 16,346.0
Certified Advisory Corp 0001731732 99.0 0.059 1,544.0 21.0 0.015 324.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TURNER INVESTMENTS LLC 0000877035 0 0.0 0 0 0.0 0 0 NA 0 29.0 0.019 440.0 33.0 0.021 420.0 21.0 0.008 250.0
FIRST FINANCIAL EQUITY CORPORATION 0000768965 0 NA 0 0 NA 0 0 NA 0 0 NA 0 283.0 0.048 3,614.0 0 NA 0
Elephas Investment Management Ltd 0001731191 19,097.0 3.477 294,800.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Rosenbaum Jay D. 0001622820 1,199.0 2.421 18,515.0 1,260.0 2.319 18,690.0 1,297.0 NA 18,590.0 1,185.0 2.345 18,005.0 1,323.0 NA 16,930.0 1,348.0 NA 16,055.0
KANAWHA CAPITAL MANAGEMENT LLC 0001164478 4,533.0 0.685 69,979.0 4,599.0 0.673 68,238.0 4,944.0 0.756 70,869.0 4,563.0 NA 69,303.0 5,138.0 0.818 65,793.0 5,166.0 NA 61,538.0
Nadler Financial Group, Inc. 0001541787 0 0.0 0 0 0.0 0 0 0.0 0 261.0 0.089 3,970.0 321.0 0.112 4,115.0 390.0 0.145 4,649.0
AMARILLO NATIONAL BANK 0001053013 911.0 0.48 14,061.0 933.0 0.309 13,850.0 981.0 NA 14,057.0 964.0 0.338 14,644.0 1,143.0 0.408 14,644.0 1,229.0 0.457 14,644.0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 607.0 0.209 9,005.0 0 0.0 0 713.0 NA 10,823.0 1,364.0 0.221 17,463.0 15,148.0 NA 180,435.0
IBERIABANK CORP 0000933141 2,128.0 0.424 32,843.0 4,103.0 0.641 60,298.0 4,259.0 0.707 61,255.0 3,070.0 NA 46,623.0 4,025.0 1.267 51,541.0 3,603.0 NA 42,918.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 19,200.0 0.134 284,933.0 18,024.0 0.141 258,386.0 17,614.0 NA 267,553.0 24,210.0 0.187 310,007.0 25,034.0 0.193 298,208.0
Robeco Institutional Asset Management B.V. 0001418773 9,987.0 0.047 154,083.0 7,443.0 0.038 110,309.0 6,297.0 0.039 90,260.0 2,963.0 0.019 45,003.0 4,140.0 NA 53,011.0 3,222.0 0.025 38,384.0
PineBridge Investments, L.P. 0001531721 128.0 0.003 1,970.0 137.0 0.004 2,033.0 0 0.0 0 11.0 0.0 169.0 302.0 0.008 3,862.0 649.0 NA 7,727.0
BROWN BROTHERS HARRIMAN & CO 0000014661 3,604.0 0.021 55,633.0 3,725.0 0.02 55,273.0 4,662.0 0.025 66,833.0 4,621.0 NA 70,178.0 7,772.0 0.042 99,514.0 41,115.0 0.225 489,759.0
TRUSTCO BANK CORP N Y 0000357301 437.0 0.445 6,741.0 462.0 0.476 6,857.0 486.0 0.47 6,957.0 471.0 NA 7,157.0 563.0 0.584 7,207.0 605.0 0.592 7,207.0
LINCOLN NATIONAL CORP 0000059558 260.0 0.01 4,003.0 424.0 0.013 6,292.0 212.0 NA 3,034.0 0 0.0 0 0 0.0 0 0 0.0 0
NN Investment Partners Holdings N.V. 0001667232 43,218.0 0.311 667,178.0 51,740.0 0.366 767,745.0 78,675.0 0.501 1,127,838.0 39,811.0 0.367 604,679.0 46,036.0 0.436 589,458.0 56,997.0 NA 678,952.0
FIRST AMERICAN TRUST, FSB 0000036066 221.0 0.054 3,406.0 229.0 0.056 3,397.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 4,166.0 0.014 64,313.0 4,174.0 0.014 61,938.0 4,322.0 0.015 61,948.0 3,584.0 0.015 54,429.0 4,069.0 0.018 52,019.0 42,956.0 NA 511,657.0
KEELEY ASSET MANAGEMENT CORP 0001056504 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 225.0 0.01 2,682.0
MATRIX ASSET ADVISORS INC/NY 0001016287 11,993.0 1.978 185,140.0 12,859.0 2.04 190,822.0 10,662.0 1.756 152,839.0 10,136.0 1.737 153,944.0 11,045.0 1.94 141,421.0 12,894.0 NA 153,590.0
FULTON BANK, N.A. 0000883782 281.0 0.02 4,336.0 736.0 0.052 10,927.0 999.0 NA 14,326.0 1,100.0 NA 16,715.0 1,038.0 NA 13,292.0 1,217.0 NA 14,503.0
Bartlett & Co. LLC 0001550075 20,976.0 0.866 323,799.0 22,174.0 0.883 329,046.0 24,601.0 NA 352,658.0 23,314.0 1.048 354,102.0 28,405.0 NA 363,697.0 31,079.0 1.466 370,205.0
CONCENTRIC WEALTH MANAGEMENT, LLC 0001695345 1,439.0 1.068 22,218.0 1,473.0 1.065 21,852.0 1,466.0 NA 21,012.0 1,335.0 1.059 20,276.0 1,564.0 1.271 20,031.0 1,640.0 1.374 19,530.0
PARK CIRCLE Co 0001546592 1,943.0 1.202 30,000.0 2,022.0 1.119 30,000.0 2,400.0 1.376 34,400.0 0 0.0 0 0 NA 0 0 NA 0
Laurel Wealth Advisors, Inc. 0001666179 563.0 0.174 8,693.0 590.0 0.17 8,757.0 535.0 0.179 7,682.0 511.0 0.182 7,769.0 641.0 0.247 8,208.0 688.0 NA 8,196.0
Adviser Investments LLC 0001544576 4,033.0 0.519 62,264.0 5,090.0 0.572 75,535.0 5,593.0 NA 80,173.0 3,872.0 NA 58,809.0 4,170.0 NA 53,393.0 0 NA 0
ClariVest Asset Management LLC 0001388167 165.0 0.003 2,542.0 181.0 0.003 2,691.0 171.0 0.004 2,460.0 168.0 0.004 2,550.0 203.0 NA 2,602.0 224.0 0.006 2,670.0
NGAM ADVISORS, L.P. 0001018331 0 0.0 0 87,014.0 0.886 1,291,192.0 87,467.0 0.924 1,253,869.0 60,212.0 NA 914,510.0 78,414.0 0.869 1,004,034.0 77,524.0 0.932 923,452.0
I.G. INVESTMENT MANAGEMENT, LTD. 0000898581 0 NA 0 0 NA 0 51,043.0 0.262 731,700.0 66,640.0 0.344 1,012,150.0 138,424.0 NA 1,772,389.0 164,461.0 0.862 1,959,036.0
Delta Lloyd Asset Management N.V. 0001547720 0 NA 0 0 NA 0 0 NA 0 39,293.0 1.103 596,795.0 0 NA 0 0 NA 0
CREATIVE FINANCIAL DESIGNS INC /ADV 0000819864 649.0 0.416 10,019.0 643.0 0.437 9,538.0 659.0 0.378 9,444.0 624.0 0.399 9,480.0 711.0 0.511 9,103.0 703.0 0.574 8,378.0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 7,560.0 0.252 96,800.0 7,958.0 0.187 94,800.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 6,626.0 0.402 102,285.0 7,545.0 0.411 111,959.0 7,813.0 0.293 112,003.0 7,379.0 0.291 112,077.0 6,501.0 0.265 83,239.0 7,746.0 0.325 92,272.0
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 0000778925 0 NA 0 0 NA 0 8,467.0 NA 121,376.0 15,668.0 5.414 237,976.0 23,405.0 5.634 299,676.0 62,379.0 NA 743,050.0
GARDNER RUSSO & GARDNER LLC 0000860643 274.0 0.002 4,225.0 285.0 0.002 4,225.0 306.0 0.002 4,390.0 289.0 0.002 4,390.0 401.0 0.003 5,140.0 434.0 NA 5,165.0
Nelson Roberts Investment Advisors, LLC 0001512611 5,009.0 1.298 77,326.0 4,922.0 1.535 73,037.0 6,196.0 NA 88,814.0 6,438.0 NA 97,789.0 7,602.0 2.557 97,334.0 7,793.0 2.722 92,833.0
Signature Financial Management, Inc. 0001542162 0 0.0 0 0 0.0 0 234.0 0.071 4,119.0 0 0.0 0 0 0.0 0 0 0.0 0
ELCO Management Co., LLC 0001690717 1,292.0 0.76 19,947.0 1,362.0 0.752 20,207.0 1,756.0 0.988 25,177.0 1,658.0 NA 25,187.0 1,972.0 NA 25,247.0 2,117.0 1.176 25,217.0
Alyeska Investment Group, L.P. 0001453072 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 38,639.0 0.337 494,743.0 0 NA 0
Bronson Point Management LLC 0001511826 9,717.0 3.461 150,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Crossvault Capital Management LLC 0001599468 2,888.0 1.642 44,585.0 2,146.0 1.132 31,845.0 3,217.0 1.846 46,120.0 3,211.0 NA 48,770.0 3,901.0 2.423 49,955.0 4,103.0 2.768 48,880.0
CENTRAL TRUST Co 0000044365 1,561.0 0.099 24,090.0 1,699.0 0.103 25,219.0 3,314.0 0.214 47,503.0 3,418.0 0.226 51,905.0 4,391.0 NA 56,218.0 4,797.0 0.33 57,136.0
Artisan Partners Limited Partnership 0001466153 0 0.0 0 249,502.0 0.472 3,702,364.0 0 0.0 0 0 0.0 0 0 0.0 0 132,363.0 0.275 1,576,693.0
FDx Advisors, Inc. 0001566601 4,376.0 0.131 67,558.0 4,131.0 0.112 61,303.0 3,133.0 NA 44,915.0 2,670.0 NA 40,551.0 3,272.0 NA 41,901.0 4,753.0 NA 56,614.0
BRASADA CAPITAL MANAGEMENT, LP 0001643833 4.0 0.001 64.0 4.0 0.001 64.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Investors Research Corp 0001730630 692.0 0.421 10,678.0 720.0 0.445 10,678.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IHT Wealth Management, LLC 0001697490 482.0 0.129 7,588.0 511.0 0.135 6,837.0 226.0 0.096 3,312.0 16.0 0.008 2,616.0 262.0 0.175 3,343.0 335.0 0.253 3,948.0
CAPITAL CITY TRUST CO/FL 0001095836 0 0.0 0 1,060.0 0.449 15,189.0 1,035.0 0.404 15,718.0 1,035.0 0.404 15,718.0 1,242.0 0.49 15,903.0 1,373.0 0.549 16,347.0
PRIVATE CAPITAL MANAGEMENT INC 0001112289 0 NA 0 0 NA 0 1,196.0 1.343 17,150.0 1,129.0 1.254 17,150.0 1,254.0 NA 16,050.0 1,263.0 1.414 15,050.0
ASPIRIANT, LLC 0001433541 603.0 0.053 9,315.0 0 0.0 0 955.0 0.08 13,689.0 1,210.0 0.105 18,377.0 1,646.0 0.14 21,076.0 1,963.0 0.178 23,387.0
BROADVIEW ADVISORS LLC 0001255858 0 0.0 0 0 0.0 0 286.0 0.042 4,100.0 573.0 NA 8,700.0 679.0 0.094 8,700.0 932.0 0.124 11,100.0
BOURNE LENT ASSET MANAGEMENT INC 0001128286 738.0 0.401 11,400.0 768.0 0.414 11,400.0 910.0 NA 13,050.0 859.0 0.469 13,050.0 1,019.0 NA 13,050.0 1,096.0 NA 13,050.0
WEDGEWOOD PARTNERS INC 0000859804 104,732.0 4.817 1,616,742.0 115,484.0 4.674 1,713,691.0 150,293.0 5.126 2,154,457.0 160,184.0 NA 2,432,953.0 224,926.0 5.793 2,880,003.0 267,104.0 6.521 3,181,718.0
DOWLING & YAHNKE LLC 0001133197 2,594.0 0.243 40,041.0 2,753.0 0.249 40,856.0 3,193.0 0.324 45,778.0 3,342.0 NA 50,756.0 4,244.0 0.452 54,345.0 4,465.0 0.499 53,185.0
EDGE ASSET MANAGEMENT, INC 0001061286 0 NA 0 0 NA 0 0 NA 0 0 NA 0 22,249.0 0.168 284,873.0 27,734.0 NA 330,370.0
CHASE INVESTMENT COUNSEL CORP 0000019475 275.0 0.143 4,255.0 0 0.0 0 226.0 NA 3,250.0 207.0 0.1 3,145.0 245.0 NA 3,145.0 219.0 0.109 2,620.0
CI INVESTMENTS INC. 0001163648 3,870.0 0.045 59,740.0 17,453.0 0.167 258,980.0 33,593.0 0.308 481,546.0 17,490.0 0.189 265,650.0 4,010.0 NA 51,350.0 4,370.0 0.048 52,050.0
Dynamic Technology Lab Private Ltd 0001535387 477.0 0.058 7,360.0 0 0.0 0 0 NA 0 204.0 0.039 3,100.0 400.0 0.094 5,130.0 0 0.0 0
FMR LLC 0000315066 437,457.0 0.052 6,752,960.0 702,500.0 0.082 10,424,388.0 1,251,678.0 0.151 17,942,627.0 1,285,241.0 0.16 19,520,681.0 1,763,225.0 0.224 22,576,504.0 2,267,255.0 0.303 27,007,196.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 13,725.0 0.396 211,866.0 14,844.0 0.407 220,263.0 17,701.0 0.448 253,738.0 17,565.0 NA 266,778.0 24,179.0 NA 309,585.0 27,035.0 0.605 322,041.0
Argyle Capital Management Inc. 0001321194 2,371.0 0.94 36,600.0 2,554.0 0.957 37,900.0 2,496.0 NA 35,780.0 2,356.0 NA 35,780.0 2,705.0 1.104 34,630.0 2,593.0 NA 30,887.0
Her Majesty the Queen in Right of the Province of Alberta as 0001463559 34,910.0 0.325 538,900.0 36,316.0 0.318 538,900.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PEAK6 Investments, L.P. 0001389957 12,192.0 0.053 188,207.0 48,421.0 0.225 718,516.0 38,601.0 0.197 553,340.0 60,943.0 0.353 925,628.0 45,850.0 NA 587,071.0 53,315.0 0.38 635,073.0
MARSHALL WACE ASIA Ltd 0001519964 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 54,012.0 0.426 692,458.0 0 NA 0
Intellectus Partners, LLC 0001677253 364.0 0.125 5,556.0 581.0 0.217 8,553.0 487.0 0.202 6,930.0 493.0 0.222 7,426.0 538.0 0.273 6,887.0 583.0 NA 6,909.0
ZWJ INVESTMENT COUNSEL INC 0000842782 14,423.0 1.3 222,648.0 13,356.0 1.055 198,182.0 23,680.0 NA 339,450.0 19,922.0 1.593 302,589.0 21,055.0 1.726 269,595.0 19,544.0 1.878 232,810.0
Lenox Wealth Advisors, Inc. 0001569292 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 8.0 NA 92.0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 0001723223 0 0.0 0 102.0 0.092 1,518.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Richard Bernstein Advisors LLC 0001528214 5,638.0 0.2 87,036.0 5,354.0 0.235 79,443.0 5,079.0 0.352 72,812.0 4,794.0 0.366 72,812.0 8,064.0 NA 103,257.0 8,668.0 NA 103,257.0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 240,608.0 NA 2,866,091.0
CORTLAND ADVISERS LLC 0001568990 56,890.0 2.606 878,202.0 46,708.0 2.145 693,102.0 48,093.0 2.202 689,401.0 46,670.0 2.249 708,840.0 57,535.0 2.723 736,686.0 61,793.0 3.054 736,076.0
ADAMS NATURAL RESOURCES FUND, INC. 0000216851 34,035.0 5.485 525,400.0 35,407.0 5.303 525,400.0 36,652.0 5.668 525,400.0 34,592.0 5.677 525,400.0 41,034.0 NA 525,400.0 43,721.0 NA 520,800.0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 399,288.0 0.442 6,163,762.0 406,948.0 0.439 6,038,698.0 389,698.0 0.465 5,586,254.0 382,230.0 0.466 5,805,436.0 415,162.0 0.526 5,315,784.0 425,798.0 0.607 5,072,048.0
Sterling Investment Advisors, Ltd. 0001701132 0 0.0 0 0 0.0 0 14.0 NA 200.0 20.0 0.013 305.0 16.0 NA 200.0 17.0 0.014 200.0
DIMENSION CAPITAL MANAGEMENT PARTNERS 0001041773 0 0.0 0 0 0.0 0 0 0.0 0 1,050.0 0.343 15,942.0 0 0.0 0 0 0.0 0
Laffer Investments 0001307878 0 0.0 0 2,492,756.0 0.625 36,990.0 2,580,422.0 0.681 36,990.0 2,606,934.0 0.664 39,595.0 3,092,370.0 NA 39,595.0 3,324,000.0 NA 39,595.0
Pennsylvania Trust Co 0001560808 2,270.0 0.106 35,045.0 2,526.0 0.113 37,496.0 3,609.0 NA 51,743.0 3,785.0 0.187 57,481.0 5,776.0 NA 73,951.0 8,582.0 0.68 102,231.0
RUANE, CUNNIFF & GOLDFARB INC 0000728014 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,824.0 NA 33,642.0
MASTRAPASQUA ASSET MANAGEMENT INC 0001014738 0 NA 0 0 0.0 0 0 0.0 0 6,096.0 1.314 92,587.0 7,452.0 1.659 95,423.0 7,936.0 1.919 94,528.0
Notis-McConarty Edward 0001592616 678.0 0.406 10,455.0 828.0 0.476 12,285.0 1,502.0 0.941 21,540.0 1,520.0 NA 23,060.0 1,938.0 NA 24,805.0 2,084.0 1.435 24,815.0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 18,290.0 0.139 282,342.0 17,393.0 0.137 257,824.0 25,215.0 0.214 361,455.0 23,838.0 NA 362,057.0 27,385.0 NA 350,646.0 29,575.0 NA 352,296.0
Gryphon Financial Partners LLC 0001729094 35.0 0.018 543.0 73.0 0.042 1,077.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
VAUGHAN DAVID INVESTMENTS INC/IL 0001063571 0 0.0 0 23,003.0 1.067 341,339.0 332.0 NA 5,030.0 19,738.0 NA 299,783.0 21,101.0 1.093 270,177.0 22,202.0 1.185 264,462.0
Cascade Investment Advisors, Inc. 0001681490 137,658.0 0.108 2,125.0 129,725.0 0.103 1,925.0 134,288.0 0.112 1,925.0 126,742.0 0.108 1,925.0 150,342.0 0.132 1,925.0 179,653.0 NA 2,140.0
SHELL ASSET MANAGEMENT CO 0001211028 21,818.0 0.434 336,799.0 22,693.0 0.45 336,743.0 22,629.0 NA 222,532.0 17,143.0 NA 260,375.0 20,439.0 0.522 261,705.0 21,973.0 0.594 261,744.0
STA Wealth Management, LLC 0001471474 547.0 0.183 8,434.0 576.0 0.154 8,547.0 560.0 0.213 8,024.0 653.0 0.271 9,911.0 804.0 0.308 10,298.0 845.0 0.368 10,070.0
Bowling Portfolio Management LLC 0001322590 0 0.0 0 367.0 0.049 5,450.0 393.0 0.059 5,631.0 385.0 NA 5,849.0 458.0 NA 5,861.0 496.0 0.074 5,908.0
Cutler Group LP 0001534270 6,885.0 0.592 375,136.0 5,754.0 0.236 413,556.0 6,991.0 NA 361,024.0 8,512.0 NA 318,961.0 5,499.0 NA 272,312.0 2,676.0 NA 261,221.0
LOGAN CAPITAL MANAGEMENT INC 0001121330 1,715.0 0.121 26,469.0 1,782.0 0.125 26,436.0 1,765.0 0.126 25,300.0 1,666.0 0.124 25,300.0 1,976.0 0.152 25,300.0 2,174.0 0.175 25,900.0
HALL LAURIE J TRUSTEE 0001388382 846.0 0.515 13,056.0 1,092.0 0.622 16,197.0 1,116,299.0 NA 16,002.0 1,053,571.0 NA 16,002.0 1,266,659.0 0.806 16,177.0 1,399.0 0.893 16,177.0
NOMURA HOLDINGS INC 0001163653 26,666.0 0.023 400,148.0 18,797.0 0.033 278,420.0 12,414.0 0.026 178,345.0 15,514.0 0.038 235,192.0 8,009.0 0.021 102,628.0 17,403.0 0.044 207,224.0
GOLDMAN SACHS GROUP INC 0000886982 768,284.0 0.197 11,859,897.0 731,847.0 0.175 10,859,865.0 638,478.0 0.156 9,152,481.0 595,548.0 0.154 9,045,380.0 673,663.0 0.183 8,625,637.0 691,144.0 0.195 8,232,800.0
BANK OF NOVA SCOTIA TRUST CO 0001335382 0 0.0 0 0 0.0 0 74.0 0.008 1,058.0 0 NA 0 0 0.0 0 0 NA 0
WESTPAC BANKING CORP 0000719245 0 0.0 0 0 0.0 0 15,135,408.0 0.333 216,964.0 14,501,787.0 0.319 220,258.0 315,758.0 NA 4,043.0 334,246.0 0.003 2,883.0
ROBSHAW & JULIAN ASSOCIATES INC 0001068840 0 NA 0 0 NA 0 0 NA 0 3,788.0 NA 57,536.0 6,274.0 4.528 57,625.0 3,830.0 2.831 45,603.0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 9,536.0 0.298 147,199.0 10,574.0 0.322 156,897.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Delpha Capital Management, LLC 0001592180 0 0.0 0 119.0 0.129 1,771.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 192,984.0 0.334 2,979,064.0 212,289.0 0.347 3,150,175.0 142,933.0 0.248 2,066,703.0 161,882.0 0.292 2,476,018.0 168,861.0 0.304 2,169,333.0 176,455.0 NA 2,101,908.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 49,029.0 0.374 756,849.0 60,616.0 0.427 899,477.0 60,236.0 0.465 863,478.0 51,165.0 NA 777,114.0 0 NA 0 0 NA 0
LORD, ABBETT & CO. LLC 0000728100 95,227.0 0.283 1,470,000.0 101,139.0 0.288 1,500,800.0 107,863.0 0.315 1,546,200.0 64,566.0 NA 980,653.0 59,331.0 0.178 759,677.0 64,009.0 0.194 762,470.0
LS Investment Advisors, LLC 0001455845 6,304.0 0.376 97,320.0 6,428.0 0.374 95,378.0 8,459.0 0.504 121,264.0 8,046.0 0.492 122,208.0 9,267.0 NA 118,657.0 9,920.0 NA 118,160.0
Vantis Investment Advisers L.P. 0001686278 18,508.0 5.36 285,700.0 11,948.0 5.866 177,300.0 14,824.0 7.839 212,500.0 0 0.0 0 1,601.0 NA 20,500.0 0 0.0 0
Colonial Trust Advisors 0001567993 4,593.0 0.936 70,900.0 6,104.0 0.946 90,582.0 5,359.0 1.177 76,820.0 5,170.0 1.174 78,528.0 4,548.0 1.399 63,355.0 5,310.0 NA 63,256.0
Visionary Asset Management, Inc. 0001541666 208.0 0.067 3,211.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Capital Wealth Planning, LLC 0001566728 262.0 0.182 4,047.0 0 0.0 0 282.0 0.222 4,047.0 277.0 NA 4,202.0 316.0 0.267 4,047.0 1,253.0 1.108 14,912.0
MACQUARIE GROUP LTD 0001418333 30,937.0 0.056 477,574.0 31,527.0 0.056 476,332.0 14,486.0 NA 207,659.0 12,001.0 NA 182,276.0 11,581.0 NA 148,285.0 12,251.0 NA 145,930.0
BANK OF THE WEST 0000059951 2,592.0 0.324 40,012.0 3,956.0 0.495 58,698.0 10,628.0 1.339 152,351.0 10,037.0 NA 152,445.0 11,988.0 1.51 153,491.0 12,378.0 1.714 147,442.0
Gemmer Asset Management LLC 0001607825 37.0 0.013 565.0 46.0 0.016 686.0 51.0 0.019 728.0 48.0 0.02 731.0 70.0 NA 893.0 85.0 NA 1,009.0
Veritable, L.P. 0001300311 6,026.0 0.13 93,016.0 6,055.0 0.122 89,855.0 8,507.0 0.179 121,943.0 8,202.0 0.187 124,567.0 10,340.0 0.246 132,389.0 11,126.0 0.272 132,531.0
Nicholas Hoffman & Company, LLC. 0001678953 1,293.0 0.504 19,957.0 988.0 0.388 14,655.0 433.0 0.182 6,211.0 409.0 0.186 6,211.0 549.0 0.257 7,031.0 568.0 0.287 6,703.0
ARGENT TRUST Co 0001428242 4,532.0 1.24 69,969.0 4,601.0 1.231 68,274.0 4,821.0 1.32 69,112.0 4,736.0 1.325 71,927.0 5,643.0 1.598 72,263.0 5,966.0 1.734 71,070.0
British Airways Pensions Investment Management Ltd 0001536558 5,736.0 0.202 88,510.0 0 0.0 0 45,305.0 NA 649,617.0 14,159.0 0.41 215,174.0 16,796.0 0.506 215,174.0 53,653.0 1.552 639,027.0
David R. Rahn & Associates Inc. 0001510809 0 0.0 0 0 0.0 0 711.0 NA 10,188.0 0 NA 0 0 NA 0 0 NA 0
RAINIER INVESTMENT MANAGEMENT LLC 0000947772 0 NA 0 0 0.0 0 1,249.0 0.294 17,903.0 1,559.0 0.31 23,683.0 2,788.0 0.302 35,693.0 3,419.0 0.333 40,733.0
Bain Capital Credit, LP 0001317947 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 2,636.0 1.313 31,400.0
Cornerstone Advisors, Inc. 0001532520 51.0 0.035 788.0 76.0 0.05 1,128.0 80.0 0.055 1,151.0 82.0 NA 1,248.0 176.0 NA 2,256.0 191.0 NA 2,278.0
FormulaFolio Investments, LLC 0001626982 242.0 0.014 3,732.0 251.0 0.016 3,723.0 267.0 NA 3,821.0 239.0 0.022 3,637.0 261.0 0.029 3,347.0 290.0 0.039 3,458.0
SECURITY NATIONAL BANK OF SO DAK 0001105909 1,059.0 1.213 16,337.0 870.0 0.94 12,901.0 1,059.0 1.214 15,184.0 991.0 NA 15,052.0 1,150.0 NA 14,722.0 1,144.0 1.398 13,628.0
DSC Advisors, L.P. 0001299434 0 0.0 0 1,472.0 0.854 21,851.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
GROUP ONE TRADING, L.P. 0000932540 1,471.0 0.014 22,710.0 2,755.0 0.019 40,887.0 3,505.0 0.032 50,249.0 1,530.0 0.016 23,244.0 2,362.0 0.028 30,242.0 606.0 0.006 7,217.0
Summit Trail Advisors, LLC 0001698478 3,457.0 0.539 3,457,055.0 3,810.0 0.481 49,860.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TRUST DEPARTMENT MB FINANCIAL BANK N A 0001082849 40.0 0.005 625.0 42.0 0.004 625.0 58.0 0.006 825.0 107.0 0.012 1,625.0 134.0 0.015 1,713.0 153.0 0.016 1,825.0
American Assets Investment Management, LLC 0001389256 7,309.0 1.388 112,822.0 7,603.0 1.458 112,822.0 7,870.0 1.572 112,822.0 4,136.0 0.855 62,822.0 4,906.0 1.0 62,822.0 5,274.0 1.116 62,822.0
Municipal Employees' Retirement System of Michigan 0001588873 2,349.0 0.114 36,262.0 2,419.0 0.121 35,892.0 4,921.0 NA 70,542.0 5,237.0 NA 79,542.0 5,997.0 0.283 76,782.0 6,405.0 NA 76,292.0
EARNEST PARTNERS LLC 0001102578 8,447.0 0.08 130,396.0 8,273.0 0.079 122,758.0 9,103.0 0.091 130,491.0 9,217.0 0.097 139,984.0 7,598.0 0.081 97,286.0 8,187.0 NA 97,524.0
Banco Santander, S.A. 0000891478 5,457.0 0.064 84,240.0 7,289.0 0.104 108,164.0 6,184.0 0.102 88,798.0 8,623.0 NA 130,770.0 10,181.0 0.263 130,352.0 5,363.0 0.141 67,597.0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 2,811.0 0.204 43,394.0 357.0 0.029 5,299.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
CARRET ASSET MANAGEMENT, LLC 0000791490 1,634.0 0.269 25,226.0 1,700.0 0.264 25,226.0 1,986.0 0.321 28,471.0 1,903.0 0.319 28,908.0 1,957.0 0.351 25,053.0 2,107.0 NA 25,098.0
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 0000763848 28,437.0 0.46 438,974.0 28,804.0 0.374 427,416.0 249.0 0.003 3,566.0 0 0.0 0 0 NA 0 3,090.0 NA 36,813.0
Pinkerton Retirement Specialists, LLC 0001536446 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 538.0 0.25 6,412.0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 167,878.0 0.359 2,591,505.0 179,382.0 0.369 2,661,855.0 173,454.0 0.384 2,486,444.0 176,762.0 0.377 2,684,707.0 223,385.0 NA 2,860,248.0 250,838.0 NA 2,987,948.0
AQR CAPITAL MANAGEMENT LLC 0001167557 16,002.0 0.017 247,014.0 6,484.0 0.007 96,216.0 5,455.0 0.007 78,192.0 3,553.0 0.005 53,961.0 10,566.0 0.014 135,282.0 20,875.0 NA 248,668.0
Private Advisor Group, LLC 0001567755 597.0 0.023 9,212.0 2,140.0 0.09 29,043.0 2,855.0 0.071 41,710.0 2,481.0 0.067 37,970.0 3,202.0 0.09 40,910.0 2,892.0 0.095 33,760.0
WESTFIELD CAPITAL MANAGEMENT CO LP 0001177719 312.0 0.002 4,824.0 325.0 0.002 4,824.0 337.0 0.003 4,824.0 318.0 0.003 4,824.0 658.0 0.006 8,424.0 707.0 0.006 8,424.0
P.R. Herzig & Co. Inc. 0001353323 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 363.0 NA 4,650.0 390.0 NA 4,650.0
TLP GROUP LLC 0001535764 0 0.0 0 0 0.0 0 15.0 0.009 215.0 250.0 0.234 3,800.0 0 0.0 0 0 0.0 0
Gratus Capital LLC 0001652103 5,466.0 0.787 84,383.0 6,679.0 0.868 99,108.0 5,574.0 0.774 79,904.0 4,989.0 0.713 75,779.0 5,221.0 0.752 66,844.0 5,322.0 NA 63,396.0
Capital World Investors 0001422849 2,952,278.0 0.665 45,573,914.0 3,213,138.0 0.697 47,679,744.0 5,745,239.0 1.301 82,357,210.0 6,590,498.0 NA 100,098,689.0 8,327,614.0 NA 106,627,578.0 9,030,871.0 2.271 107,574,406.0
Bellwether Investment Group, LLC 0001682454 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 88.0 NA 1,132.0 235.0 0.211 2,801.0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 10,782.0 0.44 171,300.0 4,685.0 0.181 69,044.0 22,021.0 NA 317,425.0 163.0 NA 2,500.0 3,967.0 0.157 51,149.0 0 NA 0
SeaCrest Wealth Management, LLC 0001728121 997.0 0.183 15,395.0 632.0 0.116 9,377.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NORTH AMERICAN MANAGEMENT CORP 0000861462 2,723.0 0.437 42,037.0 3,356.0 0.511 49,794.0 3,653.0 0.576 52,361.0 12,732.0 2.058 193,381.0 15,360.0 2.483 196,671.0 17,018.0 2.843 202,719.0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 22,080.0 0.149 340,851.0 25,711.0 0.171 381,532.0 52,511.0 0.323 752,743.0 63,912.0 0.441 970,711.0 56,758.0 0.405 726,732.0 56,881.0 0.41 677,564.0
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P 0001599852 204.0 0.063 3,150.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Corient Capital Partners, LLC 0001688519 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 615.0 0.096 10,062.0 241.0 0.043 2,867.0
RidgeWorth Capital Management LLC 0001319111 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0 82,393.0 0.777 1,048,128.0 115,409.0 0.976 1,367,753.0
Financial Engines Advisors L.L.C. 0001420473 0 0.0 0 25.0 0.001 369.0 59.0 NA 841.0 0 NA 0 2.0 NA 23.0 0 NA 0
Rodgers Brothers Inc. 0001397290 1,828.0 0.597 28,213.0 1,882.0 0.614 27,929.0 1,587.0 0.558 22,746.0 1,221.0 0.45 18,545.0 1,448.0 NA 18,545.0 1,595.0 NA 18,995.0
NEW ENGLAND ASSET MANAGEMENT INC 0001004244 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 84.0 NA 1,000.0
Partner Fund Management, L.P. 0001442756 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 42,907.0 1.074 549,389.0 0 0.0 0
Ameritas Investment Partners, Inc. 0001055980 3,852.0 0.185 59,475.0 4,927.0 0.225 66,875.0 6,249.0 0.297 92,430.0 6,505.0 NA 98,824.0 7,451.0 0.369 95,406.0 8,374.0 0.421 99,759.0
SHINE INVESTMENT ADVISORY SERVICES INC 0001002912 205.0 0.109 3,169.0 214.0 0.107 3,169.0 245.0 0.127 3,519.0 254.0 0.129 3,861.0 347.0 NA 4,444.0 0 0.0 0
Cypress Capital Group 0001341748 2,365.0 0.496 36,507.0 2,141.0 0.445 31,767.0 2,258.0 0.481 32,368.0 2,122.0 0.47 32,218.0 1,905.0 NA 24,390.0 2,008.0 0.477 23,918.0
Hodges Capital Management Inc. 0001337263 1,110.0 0.088 17,129.0 1,016.0 0.074 15,083.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
SAYBROOK CAPITAL /NC 0001044924 5,629.0 2.661 86,894.0 6,122.0 2.831 90,840.0 5,417.0 2.662 77,650.0 5,257.0 NA 79,850.0 5,331.0 2.878 68,255.0 4,671.0 2.959 55,645.0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0000911274 6,548.0 1.434 101,073.0 6,552.0 1.405 97,228.0 6,728.0 1.534 96,433.0 6,325.0 1.508 96,058.0 7,608.0 1.852 97,412.0 8,049.0 2.079 95,875.0
Randolph Co Inc 0001475150 10,192.0 1.852 157,325.0 10,771.0 1.831 159,825.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Santori & Peters, Inc. 0001730959 0 0.0 0 0.0 0.0 14.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Maryland Capital Management 0001356643 283.0 0.041 4,363.0 288.0 0.043 4,275.0 298.0 0.046 4,275.0 301.0 0.043 4,574.0 357.0 0.053 4,574.0 384.0 NA 4,573.0
Beech Hill Advisors, Inc. 0001356202 3,405.0 1.792 52,568.0 3,283.0 1.621 48,717.0 5,828.0 NA 83,541.0 5,439.0 2.973 82,616.0 4,362.0 2.509 55,855.0 2,779.0 NA 33,105.0
Wealthstreet Investment Advisors, LLC 0001730466 1,213.0 0.152 18,715.0 1,207.0 0.146 17,915.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NumerixS Investment Technologies Inc 0001611457 838.0 0.207 13,264.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
ARIEL INVESTMENTS, LLC 0000936753 75,598.0 0.863 1,166,990.0 81,326.0 0.918 1,206,793.0 33,060.0 NA 473,917.0 21,532.0 NA 327,030.0 23,343.0 0.274 298,888.0 25,092.0 0.296 298,888.0
Trexquant Investment LP 0001633445 2,940.0 0.205 45,386.0 2,085.0 0.229 30,937.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
JOHN G ULLMAN & ASSOCIATES INC 0000919530 18,126.0 3.505 279,808.0 16,722.0 3.336 248,143.0 15,938.0 NA 228,474.0 12,554.0 2.491 190,678.0 15,082.0 3.118 193,112.0 14,701.0 3.08 175,112.0
Osborn Williams & Donohoe LLC 0001583000 6,193.0 1.071 95,602.0 6,291.0 1.077 93,348.0 6,910.0 1.246 99,056.0 6,709.0 NA 101,896.0 8,301.0 NA 106,292.0 8,991.0 NA 107,101.0
STRATEGY ASSET MANAGERS LLC 0001166716 948.0 0.205 14,641.0 982.0 0.192 14,576.0 1,001.0 0.205 14,351.0 927.0 0.191 14,075.0 246.0 NA 3,145.0 263.0 0.058 3,145.0
Lee Financial CORP 0001391166 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 69.0 NA 825.0
Jaffetilchin Investment Partners, LLC 0001404652 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 229.0 0.068 2,724.0
Dorsey & Whitney Trust CO LLC 0001384042 5,970.0 1.098 92,143.0 6,069.0 1.12 90,067.0 6,659.0 1.324 95,454.0 5,903.0 1.177 89,651.0 7,134.0 1.452 91,347.0 6,918.0 1.574 82,410.0
MOTCO 0001306333 2,995.0 0.307 46,225.0 5,899.0 0.595 87,526.0 6,293.0 0.645 90,210.0 3,082.0 0.321 46,810.0 3,522.0 NA 45,087.0 3,804.0 0.424 45,303.0
MACKAY SHIELDS LLC 0000061227 16,882.0 0.105 260,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
JONES FINANCIAL COMPANIES LLLP 0000815917 1,044.0 0.003 16,126.0 1,373.0 0.003 20,379.0 2,062.0 0.006 29,558.0 4,089.0 0.012 62,096.0 6,606.0 0.021 84,575.0 7,093.0 0.026 84,495.0
SMITH ASSET MANAGEMENT GROUP LP 0001091561 10.0 0.0 160.0 10.0 0.0 150.0 10.0 0.0 150.0 17.0 NA 260.0 23.0 0.001 290.0 52.0 0.002 620.0
TIDE POINT CAPITAL MANAGEMENT, LP 0001590569 8,745.0 0.67 135,000.0 0 0.0 0 29,444.0 1.516 422,076.0 0 NA 0 0 0.0 0 0 NA 0
Buckingham Capital Management, Inc. 0001567634 2,237.0 0.468 34,538.0 2,304.0 0.484 34,189.0 2,455.0 NA 35,192.0 2,469.0 0.57 37,495.0 2,995.0 0.701 38,345.0 2,894.0 0.718 34,476.0
Independence Advisors, LLC 0001679118 0 0.0 0 0 0.0 0 0 0.0 0 288.0 0.141 2,278.0 0 NA 0 270.0 0.119 3,220.0
GILLESPIE ROBINSON & GRIMM INC 0000926834 316.0 0.041 4,885.0 307.0 0.039 4,560.0 269.0 NA 3,860.0 297.0 0.04 4,510.0 0 0.0 0 0 0.0 0
ADIRONDACK TRUST CO 0001054257 0 NA 0 0 NA 0 0 NA 0 0 NA 0 508.0 0.355 6,507.0 0 NA 0
WADE G W & INC 0001132556 256.0 0.03 3,952.0 0 0.0 0 263.0 0.032 3,763.0 217.0 NA 3,295.0 214.0 0.028 2,744.0 257.0 0.042 3,066.0
Braver Wealth Management, LLC 0001566494 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 4,532.0 NA 53,979.0
Baker Ellis Asset Management LLC 0001365559 575.0 0.151 8,881.0 657.0 0.165 9,750.0 685.0 NA 9,819.0 698.0 NA 10,601.0 743.0 0.212 9,520.0 774.0 0.227 9,223.0
J. Goldman & Co LP 0001412741 0 0.0 0 0 0.0 0 4,204.0 0.212 60,262.0 0 0.0 0 0 NA 0 0 NA 0
Roundview Capital LLC 0001476804 971.0 0.273 14,993.0 569.0 0.147 8,436.0 695.0 0.203 10,554.0 695.0 NA 10,554.0 1,459.0 0.453 18,676.0 2,401.0 0.771 28,601.0
GAMBLE JONES INVESTMENT COUNSEL 0001083340 6,198.0 0.617 95,671.0 6,531.0 0.621 96,913.0 7,977.0 0.816 114,347.0 8,037.0 NA 122,069.0 9,643.0 1.016 123,472.0 10,596.0 NA 126,213.0
Stearns Financial Services Group 0001569099 894.0 0.219 13,803.0 935.0 0.223 13,877.0 1,042.0 0.262 14,943.0 1,003.0 NA 15,236.0 1,058.0 0.259 13,546.0 1,129.0 0.293 13,451.0
CLS Investments, LLC 0001360533 29.0 0.001 444.0 51.0 0.002 760.0 71.0 0.003 1,023.0 69.0 0.003 1,049.0 82.0 0.003 1,049.0 99.0 0.004 1,176.0
Ipswich Investment Management Co., Inc. 0001463753 2,910.0 1.228 44,926.0 4,505.0 1.907 66,856.0 5,812.0 2.61 83,315.0 5,404.0 NA 82,083.0 6,616.0 2.883 84,717.0 7,140.0 NA 85,053.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 8,828.0 1.234 136,283.0 9,013.0 1.28 133,749.0 9,532.0 1.429 136,639.0 8,895.0 1.363 135,098.0 10,108.0 1.627 129,421.0 10,527.0 NA 125,392.0
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 1,031.0 0.063 12,276.0
Motley Fool Wealth Management, LLC 0001607978 6,505.0 0.48 100,413.0 5,535.0 0.426 82,135.0 5,471.0 0.466 78,419.0 5,049.0 NA 76,679.0 3,888.0 0.374 49,787.0 4,040.0 0.43 48,121.0
GREYLIN INVESTMENT MANGEMENT INC 0001158583 4,856.0 1.054 74,969.0 4,913.0 1.063 72,910.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Sentry Investments Corp. 0001430427 14,226.0 0.212 219,600.0 7,009.0 0.089 104,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Investec Asset Management North America, Inc. 0001633343 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 23,367.0 3.499 278,340.0
State of Tennessee, Treasury Department 0001587973 29,781.0 0.152 459,728.0 39,071.0 0.175 579,776.0 36,893.0 0.187 528,859.0 31,935.0 0.153 485,038.0 43,416.0 0.205 555,893.0 57,590.0 NA 686,001.0
BOSTON PRIVATE WEALTH LLC 0001626116 22,684.0 0.87 350,160.0 23,386.0 0.88 347,033.0 24,539.0 0.944 351,765.0 20,095.0 NA 305,201.0 24,824.0 0.989 317,852.0 25,925.0 1.073 308,818.0
FORSTA AP-FONDEN 0001603328 14,417.0 0.499 222,551.0 14,998.0 0.546 222,551.0 15,525.0 0.547 222,551.0 14,653.0 NA 222,551.0 17,381.0 NA 222,551.0 18,683.0 0.601 222,551.0
FIRST MERCANTILE TRUST CO 0001259664 273.0 0.057 4,223.0 2,571.0 0.503 38,146.0 2,639.0 0.477 37,832.0 2,336.0 0.422 35,482.0 3,447.0 0.524 44,142.0 3,810.0 0.589 45,386.0
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 0001442173 9,245.0 1.723 142,712.0 9,569.0 1.74 141,996.0 10,935.0 2.147 156,746.0 10,402.0 NA 157,986.0 13,212.0 2.561 169,166.0 14,086.0 NA 167,796.0
Advisors Asset Management, Inc. 0001297376 5,895.0 0.099 89,811.0 6,896.0 0.113 102,328.0 8,162.0 0.137 116,997.0 12,014.0 0.201 182,469.0 17,334.0 0.29 221,940.0 23,858.0 NA 284,193.0
TRAIN BABCOCK ADVISORS LLC 0000860862 0 NA 0 2,307.0 1.016 34,228.0 3,711.0 NA 53,197.0 3,531.0 1.535 53,622.0 4,500.0 NA 57,607.0 5,440.0 2.237 64,805.0
GAMCO INVESTORS, INC. ET AL 0000807249 2,335.0 0.016 36,049.0 2,807.0 0.018 41,657.0 4,016.0 0.025 57,569.0 5,415.0 NA 82,249.0 7,353.0 NA 94,146.0 7,988.0 0.05 95,146.0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 13,661.0 0.364 210,887.0 20,366.0 0.409 302,206.0 24,514.0 0.521 351,401.0 19,656.0 NA 298,541.0 23,149.0 NA 296,407.0 24,667,784.0 0.507 293,839.0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 7,980.0 0.222 121,199.0 0 NA 0 0 NA 0
UBS OCONNOR LLC 0001132716 0 0.0 0 2,010,000.0 0.061 29,819.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CREDIT SUISSE AG/ 0000824468 243,519.0 0.227 3,759,166.0 418,490.0 0.379 6,209,973.0 309,294.0 0.301 4,433,703.0 267,699.0 NA 4,065,883.0 305,246.0 0.275 3,908,374.0 467,433.0 0.465 5,567,977.0
Gierl Augustine Investment Management Inc 0001607863 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 8.0 0.006 100.0 0 NA 0
PITCAIRN CO 0000315014 635.0 0.067 9,797.0 746.0 0.074 11,077.0 802.0 NA 11,485.0 823.0 0.099 12,493.0 1,543.0 0.187 19,760.0 2,148.0 0.266 25,593.0
DekaBank Deutsche Girozentrale 0001456228 54,443.0 0.372 852,263.0 49,806.0 0.386 776,776.0 49,806.0 NA 776,776.0 51,230.0 NA 778,248.0 45,610.0 0.418 582,879.0 49,266.0 0.524 582,412.0
Sustainable Growth Advisers, LP 0001290668 317,107.0 3.767 4,895,144.0 277,212.0 3.249 4,113,538.0 224,084.0 3.058 3,212,200.0 204,821.0 2.994 3,110,888.0 128,773.0 2.187 1,648,828.0 124,533.0 2.485 1,483,413.0
JOYN Advisors, Inc. 0001493936 598.0 0.128 9,226.0 727.0 0.155 10,793.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Paulson Wealth Management Inc. 0001731878 0 0.0 0 20.0 0.018 300.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Loudon Investment Management, LLC 0001597089 499.0 0.392 8,315.0 638.0 0.483 9,465.0 1,022.0 0.8 14,654.0 1,188.0 0.902 18,043.0 1,406.0 1.07 18,003.0 1,599.0 NA 19,053.0
LATEEF INVESTMENT MANAGEMENT, L.P. 0001009262 29,726.0 3.859 458,883.0 29,447.0 2.799 436,965.0 35,655.0 3.197 511,111.0 37,842.0 3.41 574,758.0 51,191.0 4.108 655,450.0 80,535.0 4.925 959,323.0
Pinnacle Bank 0001703383 0 NA 0 0 NA 0 0 NA 0 0 NA 0 362.0 0.256 4,632.0 0 NA 0
Voya Financial Advisors, Inc. 0001424367 752.0 0.05 11,899.0 790.0 0.051 11,707.0 831.0 0.055 12,010.0 792.0 0.056 12,118.0 940.0 0.073 11,951.0 1,125.0 0.098 13,358.0
Wells Trecaso Financial Group, LLC 0001737987 1,823.0 1.735 28,139.0 1,659.0 1.624 24,616.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Providence Capital Advisors, LLC 0001730814 12.0 0.009 188.0 1,946.0 1.503 28,884.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Elmwood Wealth Management, Inc. 0001731927 361,861.0 0.346 5,586.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Virtus Fund Advisers, LLC 0001319111 0 NA 0 78,905.0 0.775 1,163,796.0 77,551.0 NA 1,103,772.0 73,100.0 0.723 1,114,572.0 0 0.0 0 0 0.0 0
Hirtle Callaghan & Co LLC 0001360710 139.0 0.013 2,151.0 145.0 0.013 2,151.0 162.0 0.016 2,320.0 14.0 0.002 220.0 22.0 0.004 274.0 24.0 0.004 23.0
Zweig-DiMenna Associates LLC 0001533950 0 0.0 0 15,654.0 1.699 232,295.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Mutual Advisors, LLC 0001694080 300.0 0.076 4,628.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FACTORY MUTUAL INSURANCE CO 0000887818 84,796.0 0.929 1,308,963.0 94,613.0 0.99 1,403,963.0 95,848.0 1.051 1,373,963.0 86,711.0 1.003 1,317,003.0 101,296.0 NA 1,297,003.0 112,789.0 1.338 1,337,003.0
LA FINANCIERE DE L'ECHIQUIER 0001673995 7,126.0 2.887 110,000.0 5,728.0 4.01 85,000.0 4,744.0 3.346 68,000.0 3,292.0 NA 50,000.0 3,905.0 2.699 50,000.0 2,938.0 1.895 35,000.0
Pacific Center for Financial Services 0001698222 13.0 0.008 202.0 14.0 0.009 202.0 14.0 0.009 202.0 13.0 0.009 202.0 16.0 0.011 202.0 17.0 NA 202.0
Linscomb & Williams, Inc. 0001313294 1,612.0 0.137 24,892.0 1,690.0 0.139 25,077.0 1,737.0 0.149 24,901.0 1,686.0 NA 25,602.0 2,037.0 0.184 26,077.0 2,005.0 NA 23,879.0
SIT INVESTMENT ASSOCIATES INC 0000769317 1,237.0 0.031 19,090.0 1,243.0 0.03 18,450.0 1,230.0 NA 17,635.0 1,929.0 NA 29,305.0 21,952.0 NA 281,080.0 22,956.0 NA 273,445.0
TWO SIGMA SECURITIES, LLC 0001450144 44,165.0 0.247 681,762.0 9,866.0 0.264 146,393.0 0 0.0 0 255.0 0.049 3,866.0 0 0.0 0 0 0.0 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 2,315.0 0.014 35,736.0 2,817.0 0.018 41,795.0 14,145.0 0.101 202,766.0 13,399.0 0.108 203,505.0 16,084.0 0.146 205,939.0 17,795.0 NA 211,988.0
DnB Asset Management AS 0001456670 17,945,096.0 0.216 277,016.0 19,108,771.0 0.23 283,555.0 19,590,003.0 0.261 280,820.0 18,311,421.0 0.267 278,120.0 21,939,852.0 0.345 280,920.0 25,253,839.0 NA 300,820.0
CAMBRIDGE TRUST CO 0001074272 11,885.0 0.758 183,452.0 5,270.0 0.333 78,183.0 7,713.0 0.517 110,569.0 15,307.0 1.057 232,482.0 20,049.0 1.33 256,708.0 20,242.0 1.426 241,130.0
PUZO MICHAEL J 0001053914 797.0 0.339 12,303.0 1,099.0 0.453 16,323.0 1,659.0 0.863 23,792.0 1,740.0 NA 26,447.0 1,948.0 NA 24,947.0 2,132.0 NA 25,405.0
Homrich & Berg 0001504744 0 0.0 0 0 0.0 0 1,260.0 0.1 18,056.0 0 0.0 0 759.0 0.065 9,724.0 833.0 NA 9,918.0
HL FINANCIAL SERVICES LLC 0001430233 3,286.0 0.058 50,728.0 3,745.0 0.072 55,571.0 4,053.0 NA 58,101.0 4,742.0 0.095 72,031.0 5,332.0 0.109 68,276.0 5,656.0 0.122 67,377.0
New England Research & Management, Inc. 0001596077 590.0 0.395 9,111.0 614.0 0.439 9,111.0 881.0 NA 12,636.0 835.0 0.618 12,686.0 999.0 0.768 12,786.0 945.0 0.742 11,252.0
CLINTON GROUP INC 0001134119 0 0.0 0 0 0.0 0 0 0.0 0 7,283.0 0.744 110,621.0 1,575,511.0 0.092 20,173.0 0 0.0 0
SNS Financial Group, LLC 0001557485 0 0.0 0 0 0.0 0 227.0 NA 3,261.0 205.0 0.054 3,121.0 252.0 NA 3,219.0 441.0 0.129 5,254.0
INVESTMENT HOUSE LLC 0001566030 0 0.0 0 0 0.0 0 0 0.0 0 289.0 0.039 4,390.0 977.0 0.137 12,510.0 345.0 0.053 4,110.0
River Wealth Advisors LLC 0001642570 797.0 0.336 12,310.0 869.0 0.361 12,899.0 1,034.0 0.468 14,825.0 1,057.0 0.492 16,053.0 1,273.0 0.618 16,299.0 1,413.0 NA 16,826.0
TRADITION CAPITAL MANAGEMENT LLC 0001166385 2,743.0 0.785 42,356.0 1,257.0 0.341 18,656.0 1,414.0 0.458 20,265.0 1,280.0 0.424 19,435.0 1,471.0 0.48 18,841.0 1,640.0 0.547 19,541.0
E&G Advisors, LP 0001598550 743.0 0.32 11,475.0 719.0 0.303 10,675.0 640.0 NA 9,175.0 532.0 NA 8,075.0 745.0 0.382 9,545.0 801.0 0.474 9,545.0
State of Alaska, Department of Revenue 0001370102 10,135.0 0.211 156,474.0 10,733.0 0.256 159,304.0 2,179.0 NA 31,250.0 236.0 0.016 3,595.0 239.0 NA 3,065.0 0 0.0 0
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 0000918504 3,536.0 1.466 54,585.0 3,741.0 1.432 55,510.0 3,938.0 1.566 56,455.0 3,783.0 NA 57,455.0 4,466.0 NA 57,180.0 4,671.0 NA 55,645.0
Drexel Morgan & Co. 0001508512 1,230.0 1.282 18,984.0 1,269.0 1.231 18,828.0 1,279.0 1.31 18,342.0 1,321.0 NA 20,062.0 1,537.0 NA 19,679.0 1,335.0 1.586 15,907.0
Blue Chip Wealth Management, Inc. 0001740809 213.0 0.218 3,281.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Oxbow Advisors, LLC 0001564770 459.0 0.094 7,093.0 515.0 0.096 7,648.0 3,701.0 NA 53,054.0 5,328.0 0.942 80,916.0 6,140.0 NA 78,616.0 4,172.0 NA 49,698.0
SEARLE & CO. 0000710127 648.0 0.421 10,000.0 674.0 0.423 10,000.0 698.0 0.462 10,000.0 658.0 0.452 10,000.0 305.0 0.214 10,000.0 1,608.0 0.455 19,150.0
LINCOLN CAPITAL CORP 0000872359 2,323.0 2.159 35,858.0 2,130.0 1.818 31,603.0 1,853.0 NA 26,558.0 1,937.0 1.713 29,423.0 2,330.0 2.082 29,829.0 2,472.0 2.38 29,444.0
West Coast Financial LLC 0001511985 0 0.0 0 0 0.0 0 535.0 NA 7,664.0 538.0 NA 8,164.0 910.0 0.289 12,017.0 1,228.0 NA 14,737.0
DODGE & COX 0000200217 2,812,964.0 2.271 43,423,343.0 3,318,464.0 2.571 49,242,673.0 3,391,821.0 2.728 48,621,287.0 3,178,193.0 NA 48,271,463.0 3,340,907.0 NA 42,777,298.0 3,955,649.0 3.513 47,119,105.0
ALESCO ADVISORS LLC 0001269978 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 215.0 NA 2,556.0
Ferris Capital, LLC 0001714346 55.0 0.022 855.0 0 0.0 0 0 0.0 0 95.0 0.045 1,443.0 0 NA 0 0 NA 0
ROYAL BANK OF CANADA 0001000275 203,278.0 0.091 3,137,952.0 198,965.0 0.087 2,952,415.0 202,790.0 0.097 2,906,988.0 199,148.0 0.103 3,024,735.0 271,046.0 NA 3,470,508.0 263,677.0 0.143 3,140,890.0
THOMPSON SIEGEL & WALMSLEY LLC 0001008322 2,340.0 0.029 36,129.0 2,341.0 0.028 34,741.0 3,038.0 NA 43,553.0 2,045.0 0.024 31,057.0 2,426.0 0.029 31,057.0 2,637.0 0.035 31,407.0
BAHL & GAYNOR INC 0000872259 2,854.0 0.031 44,052.0 3,122.0 0.032 46,325.0 3,492.0 0.038 50,061.0 21,784.0 0.266 259,481.0 20,427.0 0.234 261,543.0 21,784.0 NA 259,481.0
Meiji Yasuda Asset Management Co Ltd. 0001491685 5,024.0 0.477 77,552.0 5,187.0 0.494 76,963.0 5,634.0 0.553 80,764.0 5,333.0 0.546 81,004.0 6,007.0 NA 76,914.0 6,227.0 0.695 74,173.0
Timber Hill LLC 0001294223 1,131.0 0.173 17,458.0 5,246.0 0.339 77,848.0 0 0.0 0 290.0 0.011 4,399.0 1,054.0 NA 13,498.0 1,054.0 0.005 12,554.0
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324 435.0 0.067 6,722.0 453.0 0.068 6,722.0 469.0 0.069 6,722.0 383.0 0.056 5,822.0 392.0 0.065 5,022.0 422.0 0.071 5,022.0
MEEDER ASSET MANAGEMENT INC 0000809443 186.0 0.017 2,874.0 273.0 0.023 4,049.0 1,760.0 NA 25,224.0 848.0 0.081 12,887.0 2,637.0 0.236 33,762.0 2,207.0 NA 26,284.0
Liberty Capital Management, Inc. 0001366838 232.0 0.14 3,575.0 292.0 0.154 3,750.0 272.0 0.149 4,300.0 1,053.0 0.638 16,004.0 1,430.0 NA 18,316.0 1,644.0 1.065 18,826.0
FIRST QUADRANT L P/CA 0001014736 1,194.0 0.023 18,426.0 1,274.0 0.024 18,909.0 1,494.0 NA 21,416.0 5,657.0 NA 85,924.0 7,130.0 NA 91,293.0 8,736.0 NA 104,056.0
Merriman Wealth Management, LLC 0001568389 710.0 0.187 10,957.0 2,716.0 0.663 40,303.0 4,157.0 NA 59,585.0 4,268.0 1.189 64,820.0 2,210.0 0.538 28,297.0 1,193.0 0.326 14,211.0
Dynamic Advisors Solutions LLC 0001599747 0 0.0 0 437.0 0.143 6,479.0 2,251.0 0.89 32,266.0 698.0 0.27 10,609.0 825.0 NA 10,563.0 548.0 0.218 6,530.0
KOCH INDUSTRIES INC 0000923338 510.0 0.052 7,874.0 467.0 0.068 6,927.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Nuveen Fund Advisors, LLC 0001311016 620.0 0.286 9,566.0 842.0 0.244 12,488.0 1,951.0 0.397 27,973.0 2,404.0 0.384 36,511.0 4,358.0 NA 55,803.0 5,223.0 NA 62,210.0
CHATHAM CAPITAL GROUP, INC. 0001108969 0 0.0 0 0 0.0 0 0 0.0 0 2,048.0 0.567 31,100.0 2,310.0 0.646 29,575.0 2,282.0 0.666 27,185.0
D. E. Shaw & Co., Inc. 0001009207 170,733.0 0.232 2,635,586.0 187,126.0 0.258 2,776,768.0 224,524.0 0.345 3,218,506.0 352,147.0 0.582 5,348,542.0 304,539.0 0.535 3,899,345.0 77,699.0 0.132 925,541.0
Global X Management CO LLC 0001432354 1,067.0 0.021 16,478.0 1,075.0 0.025 15,946.0 1,020.0 0.028 14,619.0 869.0 0.027 13,195.0 888.0 NA 11,372.0 802.0 NA 9,557.0
FFT WEALTH MANAGEMENT LLC 0001653199 0 0.0 0 0 0.0 0 0 0.0 0 239.0 0.076 3,635.0 244.0 0.077 3,122.0 0 0.0 0
Fiduciary Group LLC 0001645890 519.0 0.112 8,008.0 611.0 0.13 9,061.0 647.0 0.146 9,280.0 684.0 NA 10,386.0 809.0 0.192 10,355.0 869.0 0.225 10,355.0
Louisiana State Employees Retirement System 0001537191 5,474.0 0.25 84,500.0 5,654.0 0.257 83,900.0 6,055.0 NA 86,800.0 5,675.0 NA 86,200.0 6,693.0 0.338 85,700.0 7,346.0 NA 87,500.0
ROTHSCHILD INVESTMENT CORP /IL 0001020918 6,642.0 0.85 102,529.0 833.0 0.09 12,354.0 1,131.0 NA 16,208.0 1,289.0 NA 19,577.0 1,368.0 0.159 17,518.0 1,345.0 0.162 16,019.0
Baird Financial Group, Inc. 0001648711 64,873.0 0.457 1,001,436.0 61,971.0 0.439 919,589.0 57,000.0 0.43 817,079.0 49,252.0 0.386 748,057.0 33,318.0 0.269 426,605.0 31,716.0 0.275 377,792.0
HARTLINE INVESTMENT CORP/ 0000945625 302.0 0.084 4,478.0 302.0 0.084 4,478.0 312.0 0.094 4,478.0 304.0 NA 4,613.0 352.0 0.113 4,513.0 490.0 NA 5,842.0
IndexIQ Advisors LLC 0001415996 2,312.0 0.074 35,693.0 394.0 0.014 5,836.0 341.0 NA 4,896.0 1,584.0 0.076 24,046.0 1,483.0 0.077 18,992.0 589.0 NA 7,012.0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 217,194.0 0.309 3,352,789.0 228,654.0 0.309 3,392,989.0 226,029.0 0.336 3,240,095.0 216,519.0 0.347 3,288,564.0 250,893.0 NA 3,212,464.0 285,754.0 0.479 3,403,864.0
Brightworth 0001656666 0 0.0 0 235.0 0.053 3,481.0 224.0 0.054 3,215.0 0 0.0 0 0 0.0 0 0 NA 0
Folger Hill Asset Management LP 0001665727 0 0.0 0 0 0.0 0 0 0.0 0 528.0 NA 8,027.0 0 0.0 0 0 NA 0
GOLUB GROUP LLC 0001280043 0 0.0 0 205.0 0.019 3,036.0 212.0 NA 3,035.0 0 NA 0 237.0 NA 3,033.0 255.0 0.025 3,033.0
BECKER CAPITAL MANAGEMENT INC 0000799004 37,687.0 1.25 581,772.0 37,285.0 1.232 553,278.0 34,144.0 1.173 489,453.0 30,920.0 NA 469,623.0 35,716.0 1.299 457,309.0 28,364.0 1.157 358,679.0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0001009016 84,975.0 0.88 1,311,751.0 83,908.0 0.832 1,245,105.0 74,347.0 1.15 1,065,759.0 69,690.0 NA 1,058,478.0 72,279.0 1.158 926,436.0 74,522.0 NA 887,700.0
Elkfork Partners LLC 0001694584 41,492.0 1.118 640,508.0 25,280.0 0.885 375,136.0 35,515.0 1.03 509,102.0 34,429.0 NA 522,918.0 42,208.0 1.296 540,430.0 45,530.0 1.498 542,344.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 9,622.0 0.093 148,529.0 18,632.0 0.16 276,486.0 18,751.0 NA 268,786.0 17,058.0 0.164 259,086.0 0 0.0 0 21,114.0 0.253 251,507.0
Wellesley Investment Partners, LLC 0001669733 0 0.0 0 0 0.0 0 0 0.0 0 259.0 0.109 3,938.0 275.0 0.121 3,524.0 283.0 0.137 3,374.0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,175,850.0 0.56 14,006,544.0
MIDDLETON & CO INC/MA 0000919497 4,812.0 0.861 74,289.0 5,179.0 0.869 76,857.0 7,187.0 NA 103,024.0 5,509.0 1.173 83,678.0 8,130.0 1.783 104,103.0 8,672.0 1.957 103,295.0
GaveKal Capital, LLC 0001563223 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 13,816.0 4.297 164,574.0
CORNERSTONE ADVISORS INC 0001166880 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 3,905.0 0.705 50,000.0 4,198.0 0.775 50,000.0
Reynders McVeigh Capital Management, LLC 0001455969 12,779.0 0.158 828.0 1,064.0 0.139 15,784.0 1,523.0 0.199 21,828.0 1,638.0 0.219 24,883.0 2,042.0 NA 26,151.0 2,224.0 0.316 26,489.0
KCM INVESTMENT ADVISORS LLC 0001109228 263.0 0.016 4,067.0 389.0 0.023 5,776.0 423.0 0.026 6,057.0 504.0 NA 7,648.0 639.0 NA 8,188.0 724.0 0.049 8,628.0
Concert Wealth Management Inc. 0001456534 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 1,453.0 0.328 17,255.0 1,496.0 NA 17,777.0
ADVISOR PARTNERS LLC 0001456114 1,579.0 0.292 24,373.0 1,208.0 0.216 15,806.0 1,193.0 0.234 17,096.0 948.0 0.223 14,391.0 1,472.0 NA 18,853.0 1,759.0 0.529 20,956.0
WEIK INVESTMENT SERVICES INC 0001278793 0 0.0 0 0 0.0 0 228.0 0.109 3,265.0 0 0.0 0 0 0.0 0 0 0.0 0
Stevens First Principles Investment Advisors 0001388076 1.0 0.001 16.0 1.0 0.001 16.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
State of New Jersey Common Pension Fund D 0001483066 29,620.0 0.114 457,240.0 29,776.0 0.113 441,840.0 27,077.0 NA 388,140.0 22,954.0 0.094 348,640.0 13,561.0 0.057 173,640.0 14,577.0 0.063 173,640.0
AMICA PENSION FUND BOARD OF TRUSTEES 0000857538 2,004.0 0.274 30,942.0 3,475.0 0.4 51,568.0 3,597.0 NA 51,568.0 3,395.0 0.421 51,568.0 8,617.0 1.062 110,338.0 8,014.0 0.964 95,462.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 19,703.0 0.476 304,145.0 18,896.0 0.433 280,400.0 20,240.0 0.459 290,134.0 19,169.0 NA 291,145.0 20,818.0 0.462 266,552.0 20,822.0 0.466 248,023.0
Arizona State Retirement System 0001558481 24,618.0 0.248 380,020.0 25,670.0 0.25 380,920.0 26,058.0 0.311 373,544.0 23,556.0 0.326 357,771.0 28,137.0 0.395 360,271.0 30,136.0 0.444 358,971.0
Lenox Wealth Advisors, LLC 0001569292 32.0 0.007 500.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Private Harbour Investment Management & Counsel, LLC 0001453526 1,228.0 1.157 18,964.0 1,343.0 1.165 19,924.0 1,468.0 1.228 21,043.0 1,348.0 1.106 20,468.0 1,624.0 1.329 20,793.0 1,798.0 1.625 21,418.0
Bollard Group LLC 0001556218 1,046.0 0.052 16,155.0 1,088.0 0.052 16,150.0 1,126.0 0.059 16,144.0 1,063.0 0.057 16,139.0 1,260.0 0.072 16,134.0 1,228.0 NA 14,630.0
Sterneck Capital Management, LLC 0001438574 321.0 0.189 4,962.0 334.0 0.2 4,962.0 346.0 0.198 4,962.0 333.0 0.199 5,062.0 398.0 NA 5,102.0 517.0 NA 6,162.0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 98,885.0 0.23 1,526,467.0 112,842.0 0.255 1,674,467.0 114,216.0 0.278 1,637,267.0 111,465.0 0.273 1,692,967.0 132,642.0 0.334 1,698,367.0 159,267.0 NA 1,897,167.0
PIONEER TRUST BANK N A/OR 0001006435 3,657.0 1.859 56,449.0 3,646.0 1.787 54,104.0 3,785.0 1.965 54,264.0 3,440.0 NA 52,249.0 3,997.0 NA 51,179.0 4,301.0 NA 51,229.0
MISSION WEALTH MANAGEMENT, LLC 0001645382 0 0.0 0 0 0.0 0 206.0 0.038 2,959.0 257.0 0.049 3,899.0 300.0 0.058 3,843.0 422.0 NA 5,024.0
COWEN INC. 0001466538 220.0 0.0 340,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
D.B. Root & Company, LLC 0001731717 614.0 0.324 9,474.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Numeric Investors LLC 0001365324 0 NA 0 5,930.0 0.043 88,000.0 4,437.0 0.034 63,600.0 1,521.0 0.013 23,100.0 1,492.0 0.014 19,100.0 0 NA 0
Lombard Odier Asset Management (Switzerland) SA 0001535660 520.0 0.054 8,021.0 253.0 0.025 3,747.0 261.0 0.025 3,747.0 247.0 NA 3,747.0 293.0 0.032 3,747.0 0 NA 0
CONFLUENCE INVESTMENT MANAGEMENT LLC 0001442056 39,272.0 0.726 606,244.0 36,436.0 0.665 540,669.0 39,073.0 NA 560,102.0 35,723.0 0.726 542,568.0 24,309.0 NA 311,250.0 25,734.0 0.625 306,545.0
PEAPACK GLADSTONE FINANCIAL CORP 0001050743 11,947,570.0 0.646 184,433.0 12,492,489.0 0.671 185,376.0 13,967,207.0 0.801 200,218.0 13,538,679.0 0.809 205,630.0 16,847,107.0 1.037 215,712.0 18,008,954.0 NA 214,520.0
TD Capital Management LLC 0001483824 0 0.0 0 0 0.0 0 14.0 0.004 200.0 0 NA 0 0 0.0 0 0 NA 0
Nuveen Asset Management, LLC 0001521019 3,648.0 0.024 56,306.0 3,793.0 0.024 56,284.0 3,971.0 0.026 56,925.0 2,576.0 0.017 39,123.0 35,028.0 0.21 448,497.0 49,261.0 NA 586,792.0
INTEGRAL DERIVATIVES, LLC 0001451428 3,437.0 0.084 53,056.0 22,603.0 0.444 335,400.0 21,772.0 0.396 312,100.0 24,874.0 NA 377,800.0 14,019.0 NA 179,500.0 7,439.0 0.138 88,605.0
HighTower Advisors, LLC 0001462245 35,715.0 0.299 553,413.0 28,003.0 0.23 417,938.0 30,762.0 0.262 445,985.0 22,648.0 0.196 345,940.0 24,862.0 NA 328,218.0 22,608.0 0.246 277,656.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 59,264.0 0.543 758,801.0 60,277.0 0.579 718,009.0
Point72 Asia (Hong Kong) Ltd 0001599822 317.0 0.163 4,887.0 0 0.0 0 0 0.0 0 1.0 NA 15.0 0 NA 0 0 NA 0
People's United Financial, Inc. 0001378946 16,378.0 0.519 252,810.0 17,196.0 0.537 255,166.0 20,897.0 NA 299,567.0 19,415.0 0.659 294,876.0 22,225.0 0.775 284,564.0 19,816.0 NA 236,050.0
EP Wealth Advisors, Inc. 0001540569 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 203.0 NA 2,598.0 0 0.0 0
Camarda Financial Advisors, LLC 0001536444 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 23.0 0.022 293.0 49.0 0.033 585.0
B & T Capital Management DBA Alpha Capital Management 0001450935 1,993.0 0.853 30,767.0 2,030.0 0.958 30,119.0 2,153.0 1.023 30,869.0 1,955.0 0.966 29,699.0 2,156.0 NA 27,610.0 2,337.0 NA 27,833.0