MASCO CORP(MAS) - All You Need To Know


MASCO CORP Shareholders

Holding Company CIK Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
DE BURLO GROUP INC 0001134288 1,465.0 0.319 36,250.0 5,775.0 1.17 131,450.0 5,662.0 1.255 145,150.0 9,027.0 2.015 236,250.0 5,892.0 1.279 173,350.0 4,321.0 NA 136,650.0
GLENMEDE TRUST CO NA 0000314949 48,210.0 0.201 1,097,185.0 48,210.0 0.201 1,097,185.0 39,593.0 0.174 1,014,960.0 34,417.0 0.164 1,012,631.0 31,945.0 NA 1,010,323.0 31,945.0 0.174 1,010,323.0
CADENCE CAPITAL MANAGEMENT LLC 0001175399 1,703.0 0.111 42,104.0 1,866.0 0.118 42,456.0 1,679.0 0.105 43,030.0 2,821.0 NA 73,831.0 2,492.0 0.172 73,319.0 2,389.0 0.167 75,560.0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 43.0 0.004 1,065.0 52.0 0.005 1,181.0 45.0 NA 1,144.0 46.0 0.005 1,209.0 17.0 0.002 491.0 20.0 0.003 645.0
NICOLET BANKSHARES INC 0001174850 409.0 0.174 10,120.0 465.0 0.2 10,592.0 486.0 NA 12,459.0 396.0 NA 10,374.0 289.0 NA 8,496.0 77.0 0.042 2,443.0
BANK OF AMERICA CORP /DE/ 0000070858 127,014.0 0.022 3,140,813.0 146,128.0 0.024 3,325,646.0 150,365.0 0.024 3,854,506.0 134,932.0 0.027 3,531,358.0 117,602.0 NA 3,459,924.0 116,572.0 NA 3,686,651.0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0001540142 2.0 0.001 56.0 2.0 0.001 56.0 2.0 0.001 56.0 0 0.0 0 0 0.0 0 0 0.0 0
M&T BANK CORP 0000036270 854.0 0.005 21,116.0 997.0 0.005 22,714.0 989.0 0.005 25,340.0 939.0 0.006 24,536.0 836.0 0.005 24,630.0 818.0 0.005 25,863.0
THOMPSON INVESTMENT MANAGEMENT, INC. 0001277279 5,835.0 1.087 144,291.0 6,610.0 1.166 150,426.0 6,180.0 NA 158,410.0 6,174.0 1.16 161,571.0 5,926.0 1.128 174,346.0 5,582.0 1.092 176,540.0
ALLIANCEBERNSTEIN L.P. 0001109448 30,993.0 0.022 766,401.0 25,308.0 0.018 575,963.0 22,642.0 0.017 580,421.0 23,697.0 0.018 620,188.0 19,057.0 0.015 560,672.0 19,443.0 0.016 614,909.0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 4,938.0 0.005 122,101.0 3,839.0 0.004 87,398.0 4,303.0 0.004 110,299.0 2,969.0 NA 77,710.0 2,774.0 0.003 81,646.0 2,624.0 0.003 82,961.0
Legacy Financial Advisors, Inc. 0001730810 8.0 0.003 200.0 8.0 0.003 200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Artemis Investment Management LLP 0001535385 299.0 0.005 7,388.0 325.0 0.005 7,388.0 288.0 0.006 7,388.0 282.0 0.007 7,388.0 151.0 NA 4,435.0 140.0 0.004 4,435.0
Interval Partners, LP 0001590228 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 17,695.0 NA 520,604.0 0 0.0 0
Catamount Wealth Management 0001677443 10.0 0.005 250.0 11.0 0.006 250.0 10.0 0.006 250.0 10.0 0.006 250.0 12.0 NA 350.0 11.0 NA 350.0
EVERENCE CAPITAL MANAGEMENT INC 0001056825 253.0 0.056 6,250.0 275.0 0.06 6,250.0 834.0 0.19 21,390.0 574.0 NA 15,020.0 0 0.0 0 0 0.0 0
SeaBridge Investment Advisors LLC 0001304229 0 0.0 0 0 0.0 0 0 0.0 0 441.0 0.106 11,540.0 435.0 0.104 12,800.0 424.0 0.102 13,400.0
Calamos Advisors LLC 0001316507 24,485.0 0.159 605,448.0 45,237.0 0.231 1,029,508.0 42,746.0 NA 1,095,771.0 37,797.0 0.279 989,188.0 26,037.0 NA 766,011.0 24,542.0 0.195 776,155.0
Point72 Asset Management, L.P. 0001603466 37,818.0 0.158 935,151.0 11,517.0 0.05 262,100.0 0 0.0 0 0 0.0 0 33,946.0 0.189 998,700.0 76,634.0 0.536 2,423,600.0
Mitsubishi UFJ Trust & Banking Corp 0001462160 25,568.0 0.045 632,242.0 28,041.0 0.049 638,168.0 24,796.0 0.046 635,636.0 24,520.0 0.047 641,706.0 22,187.0 0.044 652,765.0 20,691.0 0.043 654,376.0
Campbell & CO Investment Adviser LLC 0001353570 0 0.0 0 298.0 0.22 6,788.0 458.0 0.37 11,743.0 0 NA 0 0 0.0 0 0 0.0 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 5.0 0.0 133.0 5.0 0.0 143.0
Westover Capital Advisors, LLC 0001483467 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 720.0 0.515 22,775.0
Castle Ridge Investment Management LP 0001647781 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 3,620.0 NA 114,500.0
Gyroscope Capital Management Group, LLC 0001624729 319.0 0.152 7,881.0 247.0 0.113 5,624.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
OAKBROOK INVESTMENTS LLC 0001080114 1,151.0 0.071 28,454.0 1,106.0 0.07 25,174.0 1,141.0 0.074 29,244.0 982.0 NA 25,694.0 835.0 NA 24,564.0 927.0 0.061 29,314.0
FORESTERS ASSET MANAGEMENT INC. 0001682146 2,703.0 2.004 70,900.0 3,934.0 1.572 70,900.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 373,413.0 NA 11,809,383.0
Decatur Capital Management, Inc. 0001505961 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,786.0 NA 287,916.0 11,899.0 1.709 376,300.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 1,212.0 0.046 29,971.0 1,348.0 0.051 30,671.0 1,161.0 0.055 29,771.0 1,135.0 NA 29,771.0 1,104.0 0.051 32,471.0 1,115.0 0.052 35,271.0
Granite Investment Advisors, LLC 0001464586 526.0 0.048 13,000.0 286.0 0.05 6,500.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 2,851.0 0.072 70,512.0 2,740.0 0.073 70,220.0 2,740.0 0.071 70,220.0 2,647.0 0.073 69,275.0 2,407.0 NA 70,833.0 0 0.0 0
IBM Retirement Fund 0001018825 280.0 0.052 6,920.0 208.0 0.035 4,726.0 0 0.0 0 0 NA 0 0 0.0 0 836.0 NA 26,428.0
Rampart Investment Management Company, LLC 0001633693 1,743.0 0.167 43,101.0 174.0 0.067 3,962.0 158.0 0.053 4,056.0 162.0 0.058 4,228.0 31.0 NA 902.0 0 NA 0
PRUDENTIAL FINANCIAL INC 0001137774 16,887.0 0.026 417,590.0 19,600.0 0.027 446,050.0 19,396.0 0.032 497,210.0 18,565.0 0.028 485,848.0 17,250.0 0.027 507,498.0 16,203.0 0.026 512,448.0
KING LUTHER CAPITAL MANAGEMENT CORP 0000310051 1,404.0 0.012 34,725.0 1,979.0 0.016 45,050.0 1,913.0 0.017 49,050.0 1,783.0 NA 46,675.0 1,258.0 0.012 37,000.0 1,170.0 0.011 37,000.0
Resources Investment Advisors, Inc. 0001690370 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.001 50.0 0 NA 0 0 NA 0
CAXTON ASSOCIATES LP 0000872573 865.0 0.044 21,392.0 2,636.0 0.13 60,000.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Cetera Advisor Networks LLC 0001534468 273.0 0.012 6,751.0 296.0 0.012 6,751.0 284.0 0.013 7,221.0 355.0 0.017 9,266.0 314.0 NA 9,266.0 215.0 0.011 6,786.0
HOWE & RUSLING INC 0000769963 4.0 0.001 101.0 6.0 0.001 135.0 5.0 NA 125.0 5.0 0.001 136.0 4.0 0.001 122.0 4.0 NA 116.0
Nokota Management, LP 0001535176 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,283.0 0.283 361,378.0 12,059.0 NA 381,378.0
PALISADE CAPITAL MANAGEMENT LLC/NJ 0001009006 404.0 0.014 10,000.0 439.0 0.015 10,000.0 390.0 0.014 10,000.0 382.0 0.014 10,000.0 340.0 NA 10,000.0 316.0 0.012 10,000.0
Gradient Investments LLC 0001542265 1.0 0.0 33.0 1.0 0.0 33.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Manchester Capital Management LLC 0001393389 110.0 0.018 2,731.0 120.0 0.018 2,731.0 107.0 0.017 2,731.0 104.0 0.017 2,731.0 93.0 0.015 2,731.0 86.0 0.013 2,731.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 266.0 0.009 8,401.0
APG Asset Management N.V. 0001434819 228,097.0 0.441 6,936,828.0 237,478.0 0.435 6,489,828.0 191,630.0 NA 4,912,328.0 171,358.0 NA 4,484,628.0 136,440.0 0.25 4,014,128.0 72,318.0 NA 2,412,304.0
JACOBS LEVY EQUITY MANAGEMENT, INC 0000884414 546.0 0.009 13,500.0 1,002.0 0.018 22,797.0 913.0 0.018 23,397.0 295.0 NA 7,710.0 744.0 NA 21,890.0 537.0 NA 16,990.0
WELCH & FORBES LLC 0000105495 2,870.0 0.074 70,957.0 3,122.0 0.083 71,057.0 2,811.0 0.074 72,052.0 2,753.0 NA 72,052.0 2,450.0 0.075 72,069.0 2,304.0 0.069 72,852.0
TWIN CAPITAL MANAGEMENT INC 0001059187 0 0.0 0 0 0.0 0 1,775.0 0.093 45,509.0 1,633.0 0.096 42,730.0 0 0.0 0 0 NA 0
Pacer Advisors, Inc. 0001616667 494.0 0.027 12,227.0 450.0 0.032 10,247.0 294.0 NA 7,540.0 262.0 0.026 6,853.0 215.0 0.026 6,338.0 194.0 0.028 6,149.0
Robinson Value Management, Ltd. 0001694283 404.0 0.373 10,000.0 439.0 0.385 10,000.0 390.0 0.358 10,000.0 382.0 NA 10,000.0 340.0 NA 10,000.0 316.0 NA 10,000.0
Squarepoint Ops LLC 0001642575 7,697.0 0.122 190,342.0 602.0 0.01 13,700.0 3,891.0 0.075 99,732.0 8,687.0 0.171 227,347.0 15,330.0 0.423 451,019.0 0 0.0 0
GSA CAPITAL PARTNERS LLP 0001362033 3,659.0 0.194 90,481.0 3,028.0 0.184 68,913.0 336.0 0.023 8,616.0 480.0 NA 12,552.0 1,306.0 0.07 38,412.0 520.0 NA 16,445.0
WOLVERINE ASSET MANAGEMENT LLC 0001279891 0 0.0 0 338.0 0.003 7,698.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Ashburton (Jersey) Ltd 0001661222 0 0.0 0 0 0.0 0 0 NA 0 0.0 0.0 0.0 0 0.0 0 895.0 NA 28,311.0
VILLERE ST DENIS J & CO LLC 0001113629 0 0.0 0 0 0.0 0 253.0 0.015 6,500.0 0 NA 0 0 0.0 0 0 NA 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 1,134.0 0.016 28,043.0 1,236.0 0.017 28,137.0 1,011.0 NA 25,910.0 908.0 0.014 23,770.0 808.0 NA 23,761.0 595.0 0.011 18,820.0
RATIONAL ADVISORS LLC 0001143565 99.0 0.047 2,436.0 0 0.0 0 218.0 NA 5,600.0 0 NA 0 0 0.0 0 0 NA 0
CWM Advisors, LLC 0001670139 0 0.0 0 1.0 0.001 19.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Tortoise Investment Management, LLC 0001599511 24.0 0.007 599.0 26.0 0.007 601.0 23.0 0.007 601.0 23.0 0.007 601.0 20.0 0.007 601.0 19.0 0.007 601.0
QS Investors, LLC 0001501436 2,649.0 0.027 65,500.0 6,072.0 0.057 138,196.0 5,914.0 0.048 151,598.0 6,427.0 NA 168,192.0 5,716.0 0.049 168,153.0 8,265.0 0.068 261,379.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 150.0 0.015 4,812.0 211.0 0.02 4,812.0 242.0 0.022 6,212.0 237.0 NA 6,212.0 211.0 0.02 6,212.0 797.0 0.041 25,212.0
Weiss Multi-Strategy Advisers LLC 0001388312 419.0 0.013 10,350.0 4,706.0 0.121 107,100.0 0 0.0 0 21,234.0 NA 555,722.0 3,492.0 NA 102,724.0 2,052.0 0.1 64,899.0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 1,007.0 0.042 24,908.0 858.0 0.036 19,530.0 748.0 0.035 19,168.0 1,473.0 0.073 38,551.0 2,941.0 NA 86,522.0 3,980.0 0.245 125,856.0
Aperio Group, LLC 0001364615 7,311.0 0.036 180,786.0 8,086.0 0.042 184,024.0 6,880.0 0.039 176,378.0 6,707.0 NA 175,521.0 5,488.0 0.038 161,448.0 5,070.0 0.039 160,331.0
Achmea Investment Management B.V. 0001697765 1,654.0 0.056 40,913.0 1,797.0 0.061 40,913.0 1,295.0 NA 33,203.0 0 NA 0 0 0.0 0 0 NA 0
TWO SIGMA INVESTMENTS, LP 0001179392 23,752.0 0.079 587,331.0 9,823.0 0.032 223,556.0 13,609.0 0.048 348,858.0 66,619.0 0.241 1,743,470.0 93,657.0 NA 2,755,444.0 9,310.0 0.036 294,433.0
YHB Investment Advisors, Inc. 0001469219 433.0 0.073 10,705.0 380.0 0.065 8,650.0 337.0 0.06 8,650.0 308.0 NA 8,050.0 324.0 0.062 8,750.0 278.0 0.058 8,800.0
NEXT Financial Group, Inc 0001616654 0 0.0 0 393.0 0.168 8,950.0 535.0 0.149 13,745.0 345,000.0 0.084 9,035.0 43,000.0 0.012 1,165.0 28,000.0 0.005 890.0
Parallel Advisors, LLC 0001690010 26.0 0.004 650.0 29.0 0.005 650.0 0 0.0 0 25.0 0.005 650.0 24.0 NA 650.0 39.0 0.009 1,241.0
Personal Capital Advisors Corp 0001571669 14,773.0 0.23 365,298.0 13,436.0 0.229 305,771.0 10,242.0 NA 262,536.0 8,475.0 NA 221,803.0 5,762.0 NA 169,628.0 4,535.0 NA 143,413.0
Anchor Bolt Capital, LP 0001542943 0 0.0 0 34,251.0 1.24 779,506.0 41,932.0 NA 1,074,912.0 39,579.0 NA 1,035,826.0 21,365.0 NA 628,563.0 0 0.0 0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 692.0 0.005 17,114.0 1,565.0 0.01 35,614.0 1,389.0 0.006 35,614.0 1,392.0 0.012 36,419.0 2,479.0 0.022 72,919.0 2,296.0 0.022 72,619.0
Virtu Financial LLC 0001533964 883.0 0.048 21,845.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FRANKLIN RESOURCES INC 0000038777 2,325.0 0.001 57,495.0 997.0 0.0 22,683.0 2,885.0 0.001 73,940.0 2,824.0 NA 73,900.0 0 NA 0 0 0.0 0
Tarbox Family Office, Inc. 0001599603 10.0 0.004 237.0 10.0 0.004 237.0 9.0 NA 237.0 7.0 0.003 193.0 0 NA 0 0 0.0 0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 63.0 0.024 1,546.0 68.0 0.021 1,546.0 60.0 0.02 1,546.0 59.0 0.021 1,546.0 53.0 0.021 1,546.0 49.0 0.018 1,546.0
BANQUE PICTET & CIE SA 0001535602 404.0 0.009 10,000.0 330.0 0.007 7,500.0 293.0 0.007 7,500.0 573.0 0.014 15,000.0 0 0.0 0 0 0.0 0
Penserra Capital Management LLC 0001593324 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 21.0 NA 681.0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 121.0 0.001 3,042.0 147.0 0.001 3,396.0 141.0 0.001 3,662.0 209.0 NA 5,543.0 184.0 0.002 5,454.0 295.0 0.004 9,361.0
COMMERCE BANK 0001009076 3,354.0 0.022 82,914.0 1,811.0 0.024 41,229.0 500.0 NA 13,100.0 500.0 0.007 13,100.0 433.0 NA 12,768.0 381.0 0.006 12,076.0
ARGENT CAPITAL MANAGEMENT LLC 0001120926 78,195.0 2.861 1,933,602.0 87,053.0 3.004 1,949,247.0 75,286.0 2.91 1,929,912.0 77,648.0 NA 2,032,145.0 70,238.0 NA 2,066,425.0 66,827.0 2.716 2,113,453.0
Van Hulzen Asset Management, LLC 0001600145 1,314.0 0.402 32,488.0 1,562.0 0.475 35,555.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Banco de Sabadell, S.A 0001730299 469.0 0.056 11,607.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NORTHERN TRUST CORP 0000073124 318,793.0 0.083 7,883,107.0 354,708.0 0.09 8,072,552.0 316,773.0 0.083 8,120,285.0 315,096.0 0.088 8,246,426.0 213,542.0 NA 6,282,488.0 202,868.0 0.062 6,415,825.0
NuWave Investment Management, LLC 0001536141 601.0 0.947 14,878.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SHELTON CAPITAL MANAGEMENT 0001002784 5,820.0 0.382 143,927.0 4,404.0 0.283 100,227.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRS Advisors, LLC 0001544554 0 0.0 0 7,037.0 4.068 160,139.0 0 0.0 0 8,629.0 4.649 225,822.0 0 0.0 0 0 NA 0
CIBC World Markets Inc. 0001421224 704.0 0.003 17,411.0 0 0.0 0 0 0.0 0 1,451.0 NA 37,970.0 1,123.0 0.004 33,030.0 997.0 NA 31,540.0
BLB&B Advisors, LLC 0001389059 5,051.0 0.675 124,900.0 3,239.0 0.463 73,725.0 3,176.0 NA 81,425.0 2,997.0 0.51 88,160.0 2,997.0 0.509 88,160.0 2,836.0 0.494 89,704.0
R&F Capital Advisors LP 0001655670 0 NA 0 0 NA 0 0 NA 0 0 NA 0 213.0 NA 6,268.0 777.0 0.274 24,586.0
V Wealth Management,LLC 0001661149 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.015 800.0 0 0.0 0 0 0.0 0
Jefferies Group LLC 0001084580 10,333.0 0.056 255,511.0 0 0.0 0 1,092.0 0.007 28,000.0 0 NA 0 0 NA 0 1,132.0 NA 35,790.0
Douglass Winthrop Advisors, LLC 0001308527 5,563.0 0.271 137,560.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 1,413.0 0.021 34,942.0 1,361.0 0.022 34,876.0 1,361.0 NA 34,876.0 1,326.0 0.023 34,693.0 1,179.0 0.023 34,693.0 1,714.0 NA 54,193.0
PICTET ASSET MANAGEMENT LTD 0001291274 84,848.0 0.209 2,098,105.0 101,399.0 0.261 2,307,664.0 104,541.0 0.296 2,679,848.0 115,815.0 0.356 3,109,118.0 111,817.0 NA 3,289,714.0 78,838.0 0.293 2,493,312.0
First Houston Capital, Inc. 0001542317 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0 1,268.0 NA 40,100.0
Global X Management CO LLC 0001432354 274.0 0.005 6,783.0 289.0 0.007 6,571.0 260.0 0.007 6,663.0 229.0 0.007 5,982.0 222.0 NA 6,538.0 160.0 NA 5,072.0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 39,030.0 0.049 965,132.0 37,510.0 0.045 853,674.0 35,758.0 0.046 916,624.0 38,663.0 0.051 1,011,854.0 29,857.0 NA 878,397.0 29,455.0 0.042 931,535.0
Bayesian Capital Management, LP 0001632551 0 0.0 0 0 0.0 0 0 0.0 0 508.0 NA 13,300.0 0 0.0 0 0 0.0 0
Coconut Grove Bank 0001662212 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 5.0 0.004 135.0 14.0 0.011 435.0
1832 Asset Management L.P. 0000944388 1,098.0 0.004 27,200.0 1,191.0 0.004 27,200.0 1,059.0 NA 27,200.0 1,040.0 0.005 27,200.0 925.0 NA 27,200.0 27,517.0 NA 822,400.0
TEXAS PERMANENT SCHOOL FUND 0001223779 3,275.0 0.044 80,974.0 3,773.0 0.047 85,874.0 3,444.0 NA 88,292.0 3,435.0 NA 89,895.0 3,181.0 0.041 93,592.0 3,110.0 0.041 98,348.0
Private Ocean, LLC 0001601742 0 0.0 0 8.0 0.004 188.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DRIEHAUS CAPITAL MANAGEMENT LLC 0000938206 1,061.0 0.037 26,243.0 1,599.0 0.061 36,382.0 1,231.0 0.048 31,565.0 1,596.0 NA 41,760.0 652.0 0.022 19,192.0 0 NA 0
Genovese Burford & Brothers Wealth & Retirement Plan Managem 0001622852 72.0 0.026 1,785.0 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 5.0 NA 158.0
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 0001019231 0 0.0 0 7.0 0.027 170.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
GWM Advisors LLC 0001633516 0 0.0 0 0 0.0 0 0 0.0 0 9,298.0 0.002 240.0 0 0.0 0 0 0.0 0
Tower Research Capital LLC (TRC) 0001533421 29.0 0.002 715.0 162.0 0.021 3,698.0 36.0 0.003 926.0 10.0 0.001 257.0 149.0 0.015 4,391.0 302.0 0.033 9,541.0
DALTON GREINER HARTMAN MAHER & CO 0000866842 2,518.0 0.17 62,270.0 11,633.0 0.609 264,747.0 11,587.0 0.649 297,036.0 0 0.0 0 0 0.0 0 0 0.0 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 2,257.0 0.005 55,808.0 2,523.0 0.006 57,408.0 2,460.0 0.006 62,808.0 2,344.0 0.006 61,508.0 2,021.0 NA 59,408.0 1,854.0 NA 58,708.0
MANA Advisors LLC 0001731159 617.0 0.895 15,248.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Balentine LLC 0001586678 0 0.0 0 5.0 0.0 108.0 4.0 0.0 108.0 4.0 NA 108.0 4.0 NA 108.0 0 NA 0
GAM Holding AG 0001438848 246.0 0.009 6,085.0 850.0 0.026 19,348.0 0 0.0 0 533.0 0.008 13,959.0 571.0 NA 16,813.0 482.0 0.008 15,259.0
BB&T SECURITIES, LLC 0001383161 808.0 0.009 20,002.0 945.0 0.012 21,520.0 810.0 0.011 20,764.0 795.0 0.012 20,817.0 554.0 0.008 16,310.0 554.0 0.008 16,154.0
BROWN BROTHERS HARRIMAN & CO 0000014661 0 0.0 0 5.0 0.0 110.0 0 0.0 0 0 NA 0 1.0 0.0 31.0 0 0.0 0
CITIGROUP INC 0000831001 10,595.0 0.009 261,977.0 9,420.0 0.008 214,391.0 5,985.0 0.005 153,421.0 4,101.0 0.004 107,348.0 4,049.0 0.004 119,156.0 7,050.0 NA 222,941.0
AMF Pensionsforsakring AB 0001553562 35,983.0 0.375 889,788.0 41,615.0 0.408 947,076.0 35,041.0 0.383 898,253.0 30,532.0 NA 898,253.0 30,532.0 0.349 898,253.0 28,874.0 NA 913,152.0
Aristotle Capital Management, LLC 0000860644 247.0 0.002 6,100.0 268.0 0.002 6,100.0 238.0 0.002 6,100.0 233.0 NA 6,100.0 207.0 0.002 6,100.0 0 0.0 0
Valeo Financial Advisors, LLC 0001722641 4.0 0.001 104.0 4.0 0.001 88.0 6.0 0.001 146.0 0 NA 0 0 NA 0 0 NA 0
Chevy Chase Trust Holdings, Inc. 0001462020 10,818.0 0.048 267,497.0 12,114.0 0.052 275,703.0 10,964.0 0.05 281,067.0 10,692.0 0.051 279,837.0 9,528.0 0.047 280,341.0 8,814.0 0.047 278,750.0
ASCEND CAPITAL, LLC 0001165501 32,937.0 1.34 814,481.0 0 0.0 0 0 0.0 0 0 0.0 0 31,004.0 1.402 912,151.0 4,744.0 0.24 150,000.0
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0000315038 0 0.0 0 536.0 0.027 12,184.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
SevenBridge Financial Group, LLC 0001673954 19.0 0.011 478.0 43.0 0.024 978.0 41.0 NA 1,051.0 66.0 0.04 1,737.0 58.0 0.038 1,737.0 146.0 0.106 4,391.0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 19,841.0 0.054 490,630.0 22,120.0 0.059 503,425.0 19,639.0 0.054 503,425.0 19,647.0 0.055 514,175.0 17,477.0 NA 514,175.0 16,290.0 0.049 515,175.0
IMPAX ASSET MANAGEMENT LLC 0001127990 1,642.0 0.095 40,597.0 1,784.0 0.102 40,597.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRINKER CAPITAL INC 0001502976 629.0 0.025 15,558.0 680.0 0.026 15,485.0 611.0 0.025 15,670.0 452.0 0.021 11,833.0 0 0.0 0 0 NA 0
Asset Management One Co., Ltd. 0001068855 21,090.0 0.047 521,517.0 22,911.0 0.051 521,306.0 20,394.0 0.048 522,915.0 20,018.0 NA 524,019.0 18,123.0 0.048 533,318.0 18,783.0 0.046 593,693.0
STIFEL FINANCIAL CORP 0000720672 1,828.0 0.006 45,403.0 1,992.0 0.006 45,533.0 2,150.0 0.007 55,141.0 3,111.0 NA 81,282.0 3,188.0 NA 93,575.0 2,733.0 0.012 86,548.0
THOMPSON DAVIS & CO., INC. 0001017284 11.0 0.029 262.0 11.0 0.026 262.0 37.0 0.065 960.0 35.0 0.056 906.0 27.0 0.039 809.0 26.0 0.043 808.0
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0001085393 7,059.0 0.304 174,565.0 7,670.0 0.355 174,565.0 6,810.0 0.313 174,565.0 6,670.0 0.327 174,565.0 5,933.0 NA 174,565.0 5,520.0 0.243 174,565.0
FIFTH THIRD BANCORP 0000035527 7,841.0 0.053 193,882.0 10,966.0 0.075 249,577.0 8,125.0 0.058 208,290.0 3,134.0 NA 82,029.0 1,358.0 0.01 39,939.0 1,583.0 0.013 46,144.0
CASTLEARK MANAGEMENT LLC 0001106832 506.0 0.016 12,500.0 549.0 0.016 12,500.0 488.0 0.015 12,500.0 478.0 NA 12,500.0 0 NA 0 0 0.0 0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 33,872.0 0.081 837,576.0 33,216.0 0.078 755,950.0 28,431.0 0.068 728,818.0 19,807.0 NA 518,365.0 17,483.0 0.046 514,349.0 20,599.0 0.054 651,457.0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 24,027.0 0.065 594,151.0 26,114.0 0.071 594,309.0 23,301.0 0.068 597,300.0 24,534.0 0.075 642,075.0 21,611.0 0.068 635,791.0 18,368.0 0.061 580,896.0
WESBANCO BANK INC 0000877134 3,887.0 0.198 96,123.0 3,669.0 0.249 83,502.0 3,797.0 0.198 97,327.0 3,745.0 0.204 98,001.0 3,537.0 0.196 104,060.0 3,367.0 0.192 106,479.0
Grove Bank & Trust 0001662212 0 0.0 0 0 0.0 0 0 0.0 0 5.0 NA 135.0 0 0.0 0 0 0.0 0
Premia Global Advisors, LLC 0001696677 5.0 0.004 130.0 5.0 0.005 130.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LMR Partners LLP 0001578621 974.0 0.1 22,165.0 974.0 0.1 22,165.0 362.0 0.039 9,289.0 2,019.0 NA 52,832.0 318.0 0.031 9,358.0 1,220.0 NA 38,591.0
SYNOVUS FINANCIAL CORP 0000018349 4,174.0 0.071 103,215.0 4,423.0 0.077 100,679.0 3,784.0 0.072 96,984.0 3,788.0 0.076 99,117.0 3,595.0 NA 105,762.0 3,268.0 0.074 103,346.0
Russell Investments Group, Ltd. 0001692234 10,949.0 0.019 271,224.0 10,729.0 0.018 243,224.0 8,365.0 0.014 214,417.0 8,947.0 NA 234,189.0 8,987.0 NA 264,276.0 9,124.0 0.018 286,226.0
JAMES INVESTMENT RESEARCH INC 0000810384 74.0 0.003 1,830.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
DAVENPORT & Co LLC 0000887777 1,542,948.0 0.019 38,154.0 1,642,521.0 0.02 37,381.0 1,508,127.0 0.019 38,660.0 0 NA 0 0 0.0 0 0 0.0 0
SUNTRUST BANKS INC 0000750556 1,317.0 0.009 32,595.0 1,479.0 0.008 33,685.0 1,250.0 0.007 32,097.0 1,206.0 NA 31,614.0 1,007.0 NA 29,659.0 867.0 0.005 27,478.0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 21,399.0 0.052 529,146.0 24,484.0 0.058 557,219.0 21,856.0 0.055 560,269.0 21,556.0 0.055 564,153.0 20,145.0 NA 592,676.0 19,642.0 NA 621,203.0
Standard Life Aberdeen plc 0001716774 3,471.0 0.007 85,824.0 3,400.0 0.007 77,372.0 2,983.0 0.005 76,471.0 0 NA 0 0 NA 0 0 NA 0
Sawtooth Solutions, LLC 0001486066 0 0.0 0 0 0.0 0 0 0.0 0 277.0 0.033 7,241.0 220.0 0.034 6,481.0 0 0.0 0
Smith & Howard Wealth Management, LLC 0001543991 0 0.0 0 0 0.0 0 0 0.0 0 221.0 0.105 5,795.0 0 0.0 0 0 NA 0
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 0000915287 0 0.0 0 0 0.0 0 0 0.0 0 101.0 0.004 2,640.0 0 0.0 0 0 0.0 0
TORONTO DOMINION BANK 0000947263 6,834.0 0.015 169,013.0 5,965.0 0.018 135,738.0 4,716.0 0.015 120,907.0 4,141.0 0.013 108,391.0 2,940.0 0.008 86,528.0 1,790.0 0.005 56,633.0
Jaffetilchin Investment Partners, LLC 0001404652 0 0.0 0 0 0.0 0 438.0 0.103 11,238.0 0 NA 0 0 0.0 0 0 0.0 0
Institute for Wealth Management, LLC. 0001533954 0 0.0 0 343.0 0.079 7,788.0 0 0.0 0 316.0 0.087 8,251.0 0 NA 0 0 NA 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 56,041.0 0.044 1,385,762.0 50,199.0 0.04 1,142,441.0 40,181.0 NA 1,030,008.0 39,045.0 NA 1,021,832.0 39,747.0 NA 1,169,373.0 34,910.0 0.038 1,104,017.0
PATHSTONE FAMILY OFFICE, LLC 0001511137 2.0 0.001 39.0 0 0.0 0 0 0.0 0 116.0 0.028 3,027.0 103.0 NA 3,027.0 0 0.0 0
BNP PARIBAS ARBITRAGE, SA 0001166588 4,291,776.0 0.008 106,127.0 3,155,332.0 0.005 71,810.0 8,842,981.0 0.022 226,685.0 6,628,441.0 0.02 173,474.0 19,929,765.0 NA 586,342.0 8,720,796.0 0.041 275,800.0
Natixis Asset Management 0001166767 0 0.0 0 0 0.0 0 452.0 0.039 11,577.0 0 0.0 0 0 0.0 0 0 NA 0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 28,106.0 0.081 695,006.0 34,113.0 0.094 776,364.0 28,494.0 NA 730,435.0 27,256.0 0.088 713,323.0 24,717.0 0.095 727,183.0 20,551.0 0.089 649,951.0
Glen Harbor Capital Management LLC 0001696417 1,121.0 0.025 27,720.0 787.0 0.018 17,908.0 650.0 0.016 16,654.0 1,289.0 0.031 33,748.0 2,580.0 NA 75,922.0 3,496.0 0.095 110,550.0
Utah Retirement Systems 0001548392 2,369.0 0.05 58,581.0 2,570.0 0.054 58,481.0 2,285.0 NA 58,581.0 2,234.0 0.052 58,481.0 2,056.0 0.049 60,481.0 1,912.0 NA 60,481.0
BOKF, NA 0000009634 1,907.0 0.054 47,156.0 2,497.0 0.069 56,829.0 2,318.0 0.067 59,421.0 2,632.0 NA 68,901.0 2,432.0 0.076 71,548.0 2,529.0 0.083 79,985.0
Stone Ridge Asset Management LLC 0001584728 306.0 0.018 7,569.0 333.0 0.022 7,569.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
RENAISSANCE TECHNOLOGIES LLC 0001037389 28,640.0 0.031 708,200.0 79,479.0 0.088 1,808,800.0 61,254.0 NA 1,570,200.0 19,602.0 NA 513,000.0 18,817.0 0.026 553,600.0 28,284.0 NA 894,500.0
MML INVESTORS SERVICES, LLC 0000701059 493.0 0.01 12,201.0 664.0 0.013 15,101.0 540.0 0.011 13,846.0 484.0 0.009 12,662.0 406.0 0.008 11,944.0 0 0.0 0
IRIDIAN ASSET MANAGEMENT LLC/CT 0001033427 2,966.0 0.027 73,350.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 160.0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 4,191.0 0.037 103,642.0 4,642.0 0.039 105,651.0 4,219.0 0.037 108,160.0 4,150.0 NA 108,599.0 3,694.0 0.034 108,686.0 3,522.0 NA 111,392.0
Davy Asset Management Ltd 0001620943 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,337.0 0.439 60,764.0 2,412.0 0.438 66,433.0
RAYMOND JAMES & ASSOCIATES 0001084208 17,736.0 0.032 438,570.0 20,402.0 0.037 464,309.0 21,739.0 0.044 557,271.0 21,312.0 0.046 557,754.0 13,557.0 NA 398,843.0 12,972.0 0.033 410,234.0
Bedel Financial Consulting, Inc. 0001730511 2.0 0.002 49.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Bruderman Asset Management, LLC 0001633673 9.0 0.002 212.0 0 0.0 0 0 0.0 0 8.0 NA 210.0 0 0.0 0 7.0 0.002 209.0
National Pension Service 0001608046 15,147.0 0.075 374,562.0 16,356.0 0.082 372,235.0 14,149.0 0.078 364,846.0 13,332.0 0.079 350,836.0 10,838.0 NA 320,459.0 9,611.0 NA 303,944.0
STATE STREET CORP 0000093751 562,336.0 0.048 13,905,389.0 651,924.0 0.052 14,836,743.0 574,757.0 0.05 14,733,697.0 569,986.0 NA 14,917,408.0 531,365.0 0.047 15,632,760.0 507,236.0 0.048 16,041,738.0
COLONY GROUP LLC 0001080628 620.0 0.034 15,321.0 675.0 0.042 15,373.0 621.0 0.042 15,910.0 609.0 0.043 15,935.0 0 0.0 0 0 NA 0
Livingston Group Asset Management CO (operating as Southport 0001379119 260.0 0.116 6,423.0 282.0 0.107 6,423.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pendal Group Ltd 0001541741 1,337,149.0 0.017 33,065.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 3,399.0 0.032 84,063.0 3,638.0 0.035 82,818.0 3,640.0 0.039 93,306.0 3,465.0 NA 90,679.0 2,902.0 0.037 85,378.0 2,719.0 NA 85,911.0
ICON ADVISERS INC/CO 0001058470 20,236.0 1.53 500,407.0 21,922.0 1.516 498,907.0 11,999.0 NA 307,600.0 12,931.0 0.899 338,430.0 11,503.0 0.789 338,430.0 10,701.0 0.724 338,430.0
TELEMUS CAPITAL, LLC 0001590491 862.0 0.069 21,304.0 2,056.0 0.159 46,804.0 0 0.0 0 1,886.0 NA 49,349.0 0 0.0 0 0 NA 0
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 0001357372 0 NA 0 0 NA 0 1,064.0 0.117 27,268.0 0 0.0 0 0 0.0 0 0 NA 0
PCJ Investment Counsel Ltd. 0001426318 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 474.0 0.027 15,000.0
Archford Capital Strategies, LLC 0001606609 5.0 0.002 104.0 0 0.0 0 0 0.0 0 4.0 0.002 104.0 4.0 0.002 104.0 3.0 0.001 104.0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0000869353 12,616.0 0.448 311,958.0 13,862.0 0.478 315,482.0 12,394.0 0.448 317,712.0 12,254.0 0.46 320,702.0 10,860.0 0.418 319,517.0 10,076.0 0.411 318,652.0
CONNING INC. 0000801051 326.0 0.01 8,071.0 358.0 0.012 8,151.0 309.0 0.011 7,911.0 303.0 NA 7,941.0 270.0 0.01 7,931.0 258.0 0.01 8,171.0
Liberty Mutual Group Asset Management Inc. 0001533497 514.0 0.016 12,698.0 558.0 0.016 12,698.0 562.0 0.031 14,396.0 850.0 0.034 22,259.0 738.0 NA 21,705.0 876.0 0.031 27,678.0
PARSONS CAPITAL MANAGEMENT INC/RI 0001018674 0 0.0 0 204.0 0.023 4,650.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
MARSHWINDS ADVISORY CO 0001281011 736.0 0.35 18,200.0 804.0 0.372 18,300.0 726.0 NA 18,600.0 844.0 0.399 22,100.0 751.0 0.349 22,100.0 727.0 0.346 22,990.0
HERMES INVESTMENT MANAGEMENT LTD 0001013143 7,042.0 0.103 174,140.0 14,324.0 0.205 326,001.0 12,717.0 NA 326,001.0 12,456.0 0.203 326,001.0 13,737.0 NA 404,160.0 11,882.0 NA 375,789.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 2,388.0 0.016 59,052.0 2,711.0 0.017 61,688.0 2,334.0 0.017 59,834.0 2,510.0 NA 65,699.0 2,249.0 0.017 66,178.0 2,151.0 0.017 68,012.0
Convergence Investment Partners, LLC 0001456133 31.0 0.004 756.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Buckley Wealth Management, LLC 0001730126 686.0 0.339 16,960.0 736.0 0.369 16,750.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SUMMIT SECURITIES GROUP, LLC 0001531593 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 215.0 0.062 6,333.0 0 NA 0
HIGHLAND CAPITAL MANAGEMENT, LLC 0000860486 0 0.0 0 663.0 0.051 15,089.0 212.0 0.017 5,437.0 224.0 NA 5,858.0 0 NA 0 0 NA 0
WINTON GROUP Ltd 0001612063 1,723.0 0.049 42,618.0 1,320.0 0.038 30,047.0 1,057.0 0.034 27,096.0 1,991.0 0.059 52,099.0 17,534.0 NA 511,055.0 3,786.0 NA 119,739.0
SCOUT INVESTMENTS, INC. 0001161927 7,742.0 0.186 191,443.0 17,047.0 0.421 387,967.0 15,335.0 NA 393,097.0 14,764.0 0.428 386,381.0 39,494.0 1.092 1,255,758.0 13,612.0 0.38 430,476.0
BRAUN STACEY ASSOCIATES INC 0000872080 8,220.0 0.565 203,260.0 12,388.0 0.83 281,940.0 11,478.0 0.785 294,224.0 12,064.0 0.783 315,704.0 9,813.0 0.623 288,694.0 11,851.0 0.779 374,809.0
DIMENSIONAL FUND ADVISORS LP 0000354204 37,283.0 0.016 921,938.0 40,214.0 0.017 915,129.0 35,681.0 0.016 914,706.0 34,975.0 0.016 915,358.0 30,947.0 0.015 910,526.0 28,485.0 0.014 900,767.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 333.0 0.081 8,228.0 1,415.0 0.414 32,214.0 956.0 0.271 24,500.0 0 NA 0 0 0.0 0 651.0 0.342 20,600.0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 1,638.0 0.025 40,507.0 1,803.0 0.027 41,042.0 1,653.0 0.027 42,366.0 1,499.0 NA 39,229.0 1,226.0 0.022 36,069.0 1,165.0 0.022 36,844.0
Sowell Financial Services LLC 0001633697 277.0 0.069 7,347.0 340.0 0.083 7,357.0 282.0 0.074 7,171.0 237.0 0.067 6,311.0 0 NA 0 95.0 NA 2,847.0
Rafferty Asset Management, LLC 0001389426 699.0 0.01 17,281.0 1,118.0 0.019 25,446.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
Blue Rock Advisors, LLC 0001666551 0 0.0 0 0 NA 0 470.0 NA 12,036.0 0 0.0 0 0 NA 0 0 0.0 0
Nippon Life Global Investors Americas, Inc. 0001040190 1,936.0 0.159 47,890.0 2,217.0 0.177 50,450.0 1,968.0 0.168 50,450.0 1,928.0 0.166 50,450.0 1,715.0 NA 50,450.0 4,686.0 NA 148,200.0
Westside Investment Management, Inc. 0001538383 30,186.0 0.017 774.0 33,054.0 0.018 740.0 32,941.0 NA 846.0 32,851.0 0.021 848.0 29,078.0 NA 879.0 27,623.0 NA 851.0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 1,815.0 0.02 44,875.0 1,955.0 0.023 44,486.0 1,622.0 0.021 41,561.0 1,578.0 NA 41,283.0 1,407.0 0.002 41,390.0 1,265.0 0.023 39,965.0
MEEDER ASSET MANAGEMENT INC 0000809443 1,462.0 0.136 36,155.0 1,216.0 0.103 27,679.0 2,473.0 NA 63,390.0 248.0 0.024 6,498.0 0 0.0 0 527.0 NA 16,678.0
MASSEY QUICK SIMON & CO., LLC 0001692038 0 0.0 0 2.0 0.001 39.0 2.0 0.001 39.0 0 NA 0 0 0.0 0 0 0.0 0
Vestpro Financial Partners, Inc. dba CPF Texas 0001709253 105.0 0.054 2,600.0 114.0 0.056 2,600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SYMPHONY ASSET MANAGEMENT LLC 0001030815 1,537.0 0.197 38,006.0 3,472.0 0.353 79,026.0 3,418.0 0.38 87,617.0 3,625.0 0.409 94,880.0 3,146.0 0.317 92,565.0 445.0 0.047 14,066.0
Kentucky Retirement Systems 0001537783 661.0 0.056 16,355.0 852.0 0.061 19,398.0 766.0 NA 19,645.0 784.0 0.059 20,510.0 698.0 0.054 20,537.0 753.0 NA 23,824.0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 832.0 0.085 20,570.0 904.0 0.092 20,570.0 553.0 0.075 14,170.0 541.0 0.08 14,170.0 482.0 0.074 14,170.0 379.0 0.07 12,000.0
GLOBEFLEX CAPITAL L P 0000921531 898.0 0.19 22,210.0 976.0 0.272 22,210.0 976.0 0.278 25,032.0 564.0 0.139 14,750.0 0 NA 0 0 NA 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 36,246.0 0.036 896,288.0 34,447.0 0.034 783,960.0 28,743.0 0.032 736,811.0 27,425.0 NA 717,736.0 19,935.0 0.03 586,503.0 24,403.0 0.034 771,743.0
AVALON ADVISORS, LLC 0001221362 8,673.0 0.263 214,458.0 9,510.0 0.291 216,432.0 8,564.0 0.273 219,537.0 8,449.0 NA 221,109.0 0 NA 0 0 NA 0
ZEKE CAPITAL ADVISORS, LLC 0001469528 349.0 0.032 8,621.0 379.0 0.04 8,621.0 312.0 0.043 7,996.0 0 0.0 0 0 NA 0 0 0.0 0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 2,900.0 0.01 75,902.0 2,765.0 0.01 81,343.0 5,194.0 0.02 164,265.0
ING GROEP NV 0001039765 1,295.0 0.023 32,020.0 1,073.0 0.018 24,409.0 1,074.0 NA 27,533.0 626.0 NA 16,383.0 556.0 NA 16,349.0 603.0 0.011 18,914.0
Advisor Group, Inc. 0001681115 930.0 0.013 22,976.0 1,112.0 0.015 25,298.0 831.0 0.013 21,281.0 429.0 0.008 11,267.0 295.0 0.006 8,685.0 471.0 0.011 14,911.0
STEPHENS INC /AR/ 0000757657 1,782.0 0.066 44,068.0 1,897.0 0.071 43,169.0 1,658.0 0.06 42,495.0 0 0.0 0 0 0.0 0 0 0.0 0
CAPITAL GUARDIAN TRUST CO 0000314965 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 14.0 0.0 401.0 60.0 0.0 1,905.0
Sunbelt Securities, Inc. 0001632932 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 5,565.0 NA 176.0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 31,492.0 NA 995,966.0
ALERUS FINANCIAL NA 0000919458 3,995.0 0.574 98,783.0 4,309.0 0.611 98,045.0 3,841.0 0.559 98,458.0 3,562.0 0.528 93,208.0 3,717.0 NA 109,363.0 2,170.0 0.351 68,642.0
Neuburgh Advisers LLC 0001693800 815.0 0.029 20,160.0 572.0 0.02 13,024.0 473.0 0.018 12,112.0 938.0 0.036 24,544.0 1,877.0 0.074 55,216.0 2,542.0 NA 80,400.0
GLG LLC 0001352261 0 NA 0 3,719.0 0.267 84,627.0 3,301.0 0.214 84,627.0 3,534.0 NA 92,495.0 664.0 NA 19,529.0 619.0 NA 19,573.0
Krilogy Financial LLC 0001659047 0 0.0 0 0 0.0 0 285.0 0.073 7,310.0 283.0 0.079 7,410.0 228.0 0.071 7,210.0 228.0 NA 7,210.0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 140,181.0 0.046 3,475,175.0 144,121.0 0.049 3,287,133.0 123,532.0 0.046 3,172,894.0 118,483.0 NA 3,106,281.0 104,966.0 0.043 3,092,723.0 90,346.0 0.042 2,860,829.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 1,775.0 0.01 43,910.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
RPg Family Wealth Advisory, LLC 0001569884 50,550.0 0.041 1,250.0 54,925.0 0.046 1,250.0 48,762.0 NA 1,250.0 47,762.0 0.042 1,250.0 42,487.0 0.035 1,250.0 39,525.0 0.034 1,250.0
Advisors Capital Management, LLC 0001345576 7,451.0 0.563 184,242.0 7,537.0 0.597 171,537.0 6,305.0 0.511 161,635.0 6,929.0 0.567 181,340.0 6,311.0 0.544 6,323.0 5,843.0 0.559 184,806.0
Stanley-Laman Group, Ltd. 0001601489 802.0 0.183 19,843.0 799.0 0.173 18,186.0 698.0 0.186 17,886.0 634.0 0.172 16,587.0 562.0 0.152 16,524.0 496.0 0.154 15,679.0
Global Trust Asset Management, LLC 0001729672 19.0 0.015 461.0 20.0 0.014 461.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 71.0 0.067 1,866.0 26.0 NA 772.0 31.0 0.013 972.0
MORGAN STANLEY 0000895421 47,332.0 0.013 1,170,433.0 86,230.0 0.024 1,962,480.0 62,331.0 0.019 1,597,780.0 51,906.0 0.016 1,358,455.0 60,477.0 NA 1,779,228.0 36,709.0 NA 1,160,972.0
Lombard Odier Asset Management (USA) Corp 0001491719 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,965.0 0.561 175,500.0 0 NA 0
BlackRock Inc. 0001364742 932,722.0 0.045 23,064,333.0 1,034,006.0 0.049 23,532,287.0 2,437,810.0 0.062 62,491,864.0 2,342,894.0 0.062 61,316,224.0 1,896,298.0 0.052 55,790,110.0 59,299.0 0.084 1,875,376.0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 2.0 0.0 60.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
TIDE POINT CAPITAL MANAGEMENT, LP 0001590569 0 0.0 0 0 0.0 0 0 0.0 0 14,057.0 NA 367,880.0 46,842.0 2.74 1,378,112.0 0 NA 0
Stratos Wealth Partners, LTD. 0001612865 64.0 0.003 1,579.0 48.0 0.002 1,089.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BRASADA CAPITAL MANAGEMENT, LP 0001643833 284.0 0.072 7,034.0 819.0 0.276 18,632.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CARL DOMINO INC 0001308523 0 NA 0 0 NA 0 0 0.0 0 367.0 0.426 9,615.0 429.0 NA 12,615.0 1,460.0 1.557 46,185.0
Quantitative Systematic Strategies LLC 0001591902 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 323.0 0.091 9,507.0 0 NA 0
WOLVERINE TRADING, LLC 0000927337 7,518.0 0.018 185,917.0 6,425.0 0.023 146,220.0 3,764.0 0.014 96,500.0 3,955.0 NA 104,100.0 3,331.0 0.018 98,500.0 2,562.0 0.013 81,020.0
Granite Springs Asset Management LLC 0001705655 1,047.0 0.9 25,900.0 910.0 0.788 20,700.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Delpha Capital Management, LLC 0001592180 0 0.0 0 56.0 0.061 1,284.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Visionary Asset Management, Inc. 0001541666 215.0 0.069 5,428.0 245.0 0.068 5,566.0 216.0 0.063 5,538.0 0 0.0 0 0 0.0 0 0 NA 0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 290.0 0.057 7,175.0 367.0 0.061 8,354.0 330.0 NA 8,460.0 335.0 0.06 8,762.0 294.0 NA 8,661.0 336.0 0.054 10,629.0
JANUS HENDERSON GROUP PLC 0001274173 25,479.0 0.015 630,044.0 5,559.0 0.003 126,496.0 4,873.0 0.003 124,896.0 14,469.0 NA 378,659.0 0 0.0 0 0 NA 0
Sigma Planning Corp 0001449126 0 0.0 0 205.0 0.016 4,660.0 0 0.0 0 266.0 0.025 6,952.0 223.0 NA 6,560.0 225.0 0.025 7,109.0
Lenox Wealth Advisors, Inc. 0001569292 0 0.0 0 4.0 0.001 92.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Quadrature Capital Ltd 0001651424 0 0.0 0 0 0.0 0 1,349.0 NA 34,583.0 3,345.0 0.258 87,543.0 0 NA 0 0 NA 0
TD ASSET MANAGEMENT INC 0001056053 24,633.0 0.038 609,121.0 29,484.0 0.043 671,009.0 27,999.0 0.042 717,732.0 28,179.0 NA 737,478.0 27,455.0 0.044 807,745.0 18,598.0 NA 588,185.0
HALLMARK CAPITAL MANAGEMENT INC 0000924166 513.0 0.062 12,675.0 641.0 0.077 14,583.0 587.0 0.074 15,050.0 0 0.0 0 0 NA 0 0 0.0 0
BOSTON PRIVATE WEALTH LLC 0001626116 1,816.0 0.07 44,917.0 2,057.0 0.077 46,820.0 1,792.0 0.069 45,939.0 905.0 NA 23,672.0 827.0 0.033 24,327.0 798.0 0.033 25,227.0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 169.0 0.001 4,178.0 172.0 0.001 3,917.0 134.0 0.001 3,439.0 98.0 0.001 2,560.0 73.0 0.001 2,156.0 79.0 NA 2,514.0
Connor, Clark & Lunn Investment Management Ltd. 0001596800 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,071.0 NA 119,773.0 6,088.0 NA 192,548.0
CALDWELL & ORKIN INC 0000862853 0 NA 0 0 NA 0 269.0 0.274 6,900.0 757.0 0.94 19,800.0 0 0.0 0 0 NA 0
CWM, LLC 0001535847 14.0 0.001 358.0 12.0 0.001 280.0 11.0 0.001 280.0 4.0 0.0 114.0 0 0.0 0 0 NA 0
Janney Montgomery Scott LLC 0001329948 771.0 0.008 19,058.0 792.0 0.008 18,030.0 658.0 0.007 16,875.0 420.0 NA 10,982.0 402.0 NA 11,827.0 0 0.0 0
Cubist Systematic Strategies, LLC 0001603465 1,474.0 0.086 36,449.0 2,352.0 0.125 53,533.0 1,364.0 0.076 34,969.0 853.0 NA 22,320.0 920.0 NA 27,075.0 532.0 NA 16,828.0
AVIVA PLC 0001140022 6,493.0 0.04 160,550.0 7,652.0 0.043 174,144.0 7,934.0 0.043 203,344.0 7,693.0 0.043 201,284.0 6,795.0 NA 199,804.0 6,855.0 0.041 216,736.0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 1,378.0 NA 35,336.0 1,270.0 NA 33,249.0 1,153.0 0.008 33,910.0 979.0 0.007 30,962.0
Retirement Systems of Alabama 0001593051 6,054.0 0.03 149,712.0 6,698.0 0.032 152,441.0 6,030.0 0.031 154,567.0 5,927.0 0.032 155,125.0 5,263.0 0.029 154,835.0 4,920.0 0.029 155,610.0
NISA INVESTMENT ADVISORS, LLC 0000937615 1,872.0 0.02 46,254.0 1,994.0 0.021 45,378.0 1,829.0 0.021 46,879.0 1,297.0 0.015 33,985.0 1,867.0 0.022 54,935.0 1,848.0 0.022 58,445.0
ABNER HERRMAN & BROCK LLC 0001038661 5,376.0 0.852 132,934.0 5,840.0 0.983 132,904.0 5,283.0 0.936 135,438.0 5,267.0 0.996 137,843.0 4,788.0 NA 140,853.0 4,821.0 1.014 147,608.0
MONROE BANK & TRUST/MI 0001075699 13.0 0.004 325.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Advanced Asset Management Advisors Inc 0001075444 534.0 0.177 13,200.0 580.0 0.191 13,200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Horizon Kinetics LLC 0001519418 306.0 0.009 7,550.0 331.0 0.01 7,550.0 295.0 0.009 7,550.0 288.0 0.009 7,550.0 0 NA 0 0 0.0 0
INTRUST BANK NA 0001034771 312.0 0.09 7,726.0 380.0 0.113 8,644.0 328.0 NA 8,409.0 332.0 0.113 8,691.0 321.0 NA 9,439.0 267.0 0.101 8,464.0
Mosaic Family Wealth, LLC 0001674343 0 0.0 0 0 0.0 0 6.0 0.002 152.0 6.0 0.003 152.0 5.0 0.002 152.0 4.0 0.002 124.0
SPIRIT OF AMERICA MANAGEMENT CORP/NY 0001041283 465.0 0.061 11,500.0 505.0 0.056 11,500.0 371.0 NA 9,500.0 287.0 0.031 7,500.0 255.0 0.027 7,500.0 237.0 NA 7,500.0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 891.0 0.028 22,038.0 963.0 0.029 21,912.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SEIZERT CAPITAL PARTNERS, LLC 0001134283 383.0 0.014 9,459.0 475.0 0.017 10,809.0 456.0 0.017 11,683.0 446.0 0.016 11,683.0 397.0 0.014 11,683.0 369.0 NA 11,683.0
Point72 Asia (Hong Kong) Ltd 0001599822 3.0 0.002 66.0 28.0 0.021 631.0 34.0 0.024 879.0 2.0 NA 47.0 26.0 NA 774.0 106.0 NA 3,340.0
Holocene Advisors, LP 0001700574 110,828.0 2.505 2,740,552.0 81,605.0 2.068 1,857,194.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 2,452.0 0.049 60,636.0 2,882.0 0.053 65,586.0 2,722.0 0.051 69,774.0 2,690.0 NA 70,407.0 2,507.0 0.047 73,759.0 2,526.0 0.047 79,887.0
PINNACLE ASSOCIATES LTD 0000743127 285.0 0.006 7,055.0 266.0 0.005 6,055.0 236.0 NA 6,055.0 231.0 0.004 6,055.0 0 0.0 0 0 NA 0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 3,585.0 0.062 91,900.0 3,041.0 NA 79,600.0 0 NA 0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 3,733.0 0.03 92,304.0 4,051.0 0.032 92,204.0 3,772.0 NA 96,704.0 4,016.0 0.03 105,104.0 3,576.0 0.028 105,204.0 3,396.0 0.027 107,404.0
Neuberger Berman Group LLC 0001465109 554.0 0.001 13,709.0 605.0 0.001 13,761.0 600.0 0.001 15,386.0 574.0 0.001 15,014.0 355.0 0.0 10,436.0 336.0 0.0 10,617.0
ASSETMARK, INC 0001344551 0 0.0 0 9.0 0.0 201.0 1.0 0.0 25.0 0 0.0 0 0 0.0 0 0 NA 0
Piermont Capital Management Inc. 0001561509 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 850.0 0.194 26,890.0
Bray Capital Advisors 0001631738 261.0 0.122 6,460.0 284.0 0.136 6,460.0 252.0 0.133 6,460.0 206.0 0.113 5,380.0 0 0.0 0 0 0.0 0
National Asset Management, Inc. 0001464811 257.0 0.036 6,319.0 271.0 0.037 6,157.0 238.0 0.04 6,075.0 0 NA 0 0 0.0 0 0 NA 0
MetLife Investment Advisors, LLC 0001529735 3,814.0 0.045 94,311.0 4,277.0 0.048 97,329.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 18,163.0 NA 465,586.0 3,442.0 0.014 90,092.0 3,062.0 NA 90,092.0 2,863.0 NA 90,537.0
CARLSON CAPITAL L P 0001056973 2,716.0 0.041 67,161.0 15,451.0 0.263 351,648.0 0 0.0 0 0 NA 0 0 0.0 0 19,653.0 0.235 621,537.0
AXA 0000898427 5,243.0 0.021 129,630.0 6,882.0 0.027 156,630.0 6,106.0 0.026 156,526.0 4,017.0 0.018 105,126.0 677.0 0.003 19,926.0 1,401.0 0.007 44,317.0
SMITHFIELD TRUST CO 0001019754 4.0 0.0 110.0 5.0 0.001 110.0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
TWO SIGMA ADVISERS, LP 0001478735 113,321.0 0.307 2,802,205.0 136,068.0 0.367 3,096,687.0 112,287.0 0.318 2,878,405.0 112,855.0 0.372 2,953,554.0 109,997.0 NA 3,236,164.0 83,435.0 0.319 2,638,675.0
Creative Planning 0001540235 1,050.0 0.004 25,976.0 1,167.0 0.005 26,570.0 1,022.0 0.005 26,207.0 706.0 NA 18,490.0 481.0 NA 14,145.0 394.0 NA 12,472.0
Mercer Capital Advisers, Inc. 0001631185 12.0 0.009 300.0 13.0 0.009 300.0 12.0 0.009 300.0 11.0 0.008 300.0 10.0 0.008 300.0 9.0 NA 300.0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 127.0 0.021 2,948.0 99.0 0.02 2,778.0 63.0 NA 1,834.0 31.0 0.012 935.0 0 0.0 0
Qube Research & Technologies Ltd 0001729829 19.0 0.007 491.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WAGNER BOWMAN MANAGEMENT CORP 0001259671 1,228.0 0.334 30,375.0 1,361.0 0.363 30,975.0 1,261.0 0.352 32,350.0 1,268.0 0.356 33,200.0 1,142.0 0.342 33,625.0 958.0 0.319 30,300.0
Endurance Wealth Management, Inc. 0001476225 16.0 0.003 400.0 26.0 0.004 600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0000908431 483.0 0.109 11,933.0 524.0 0.114 11,915.0 464.0 0.105 11,904.0 458.0 0.105 11,979.0 411.0 NA 12,099.0 382.0 0.078 12,084.0
Cipher Capital LP 0001542420 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 901.0 0.06 28,482.0
CONGRESS ASSET MANAGEMENT CO /MA 0000897378 85,795.0 1.207 2,121,550.0 91,495.0 1.332 2,082,281.0 78,947.0 1.22 2,023,775.0 73,645.0 1.318 1,927,387.0 60,471.0 1.156 1,779,084.0 48,852.0 1.024 1,544,981.0
Financial Advisors Network, Inc. 0001697856 0 NA 0 1,047.0 0.707 23,823.0 0 0.0 0 0 0.0 0 0 NA 0 13,328.0 NA 400.0
CENTRAL BANK & TRUST CO 0001175954 8,079.0 2.017 199,830.0 9,780.0 2.359 222,626.0 8,865.0 2.203 227,308.0 8,717.0 2.263 228,198.0 8,539.0 2.21 251,287.0 7,216.0 NA 228,293.0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 402.0 0.007 12,699.0
Sheaff Brock Investment Advisors, LLC 0001666789 1,040.0 0.108 25,725.0 0 0.0 0 0 0.0 0 465.0 0.061 12,171.0 1,199.0 0.156 35,271.0 0 NA 0
CNB Bank 0001732074 384.0 0.224 9,506.0 314.0 0.188 7,139.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 2,307.0 0.038 57,044.0 3,122.0 0.052 71,052.0 2,786.0 0.046 71,428.0 393.0 0.009 12,695.0 2,201.0 0.039 64,751.0 1,192.0 NA 37,699.0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 131,963.0 0.281 3,263,172.0 144,166.0 0.3 3,280,968.0 127,310.0 0.274 3,263,522.0 113,785.0 NA 2,977,914.0 97,076.0 NA 2,856,033.0 94,355.0 0.225 2,984,016.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 2,598.0 0.018 59,143.0 2,148.0 0.017 55,093.0 2,115.0 NA 55,380.0 1,887.0 0.015 55,550.0 2,586.0 0.02 81,811.0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 878.0 NA 25,825.0 431.0 NA 13,631.0
Grantham, Mayo, Van Otterloo & Co. LLC 0001352662 0 0.0 0 202.0 0.001 4,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Atlanta Capital Group 0001569071 0 0.0 0 0 0.0 0 0 0.0 0 4,216.0 0.693 110,361.0 7,437.0 1.363 218,804.0 3,440.0 0.727 108,780.0
MOTCO 0001306333 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 29.0 NA 845.0 27.0 0.003 845.0
BOYS ARNOLD & CO INC 0001082020 794.0 0.116 20,243.0 794.0 0.119 18,068.0 655.0 0.104 16,793.0 795.0 0.102 20,818.0 746.0 NA 21,950.0 348.0 NA 11,000.0
Gotham Asset Management, LLC 0001510387 31,632.0 0.442 782,198.0 27,932.0 0.406 635,693.0 12,545.0 0.184 321,579.0 2,115.0 0.03 55,349.0 13,847.0 NA 407,388.0 16,494.0 0.212 521,640.0
Columbia Asset Management 0001585047 455.0 0.133 11,250.0 494.0 0.142 11,250.0 439.0 NA 11,250.0 429.0 0.138 11,250.0 382.0 0.128 11,250.0 356.0 NA 11,250.0
SCOPUS ASSET MANAGEMENT, L.P. 0001317583 0 0.0 0 0 0.0 0 0 0.0 0 1,911.0 NA 50,000.0 0 0.0 0 0 NA 0
HIGHLAND CAPITAL MANAGEMENT LP 0001167365 2,426.0 0.125 60,000.0 330.0 0.015 7,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Hudock Capital Group, LLC 0001543536 0.0 0.0 0.0 6.0 0.003 159.0 6.0 0.003 159.0 6.0 0.003 159.0 5.0 0.003 159.0 5.0 0.003 159.0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 3,657.0 0.056 90,441.0 3,986.0 0.06 90,711.0 2,942.0 NA 75,427.0 3,137.0 0.063 82,112.0 2,373.0 0.057 69,814.0 2,333.0 NA 73,772.0
EMERALD ADVISERS INC/PA 0001015083 1,668.0 0.067 41,239.0 1,949.0 0.075 44,352.0 2,209.0 0.09 56,635.0 2,395.0 NA 62,684.0 3,099.0 NA 91,187.0 1,477.0 NA 46,722.0
10-15 ASSOCIATES, INC. 0001511144 0 0.0 0 0 0.0 0 0 0.0 0 8,589.0 2.415 224,778.0 7,591.0 2.078 223,341.0 6,931.0 1.944 219,210.0
Shamrock Asset Management LLC 0001555909 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 15.0 0.009 468.0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 1,256.0 0.056 32,859.0 4,187.0 0.205 123,183.0 1,741.0 NA 55,073.0
AHL Partners LLP 0001598894 0 NA 0 13,698.0 0.214 311,737.0 14,820.0 NA 379,885.0 5,842.0 0.124 152,892.0 4,612.0 NA 135,686.0 4,479.0 NA 141,671.0
BUCKINGHAM CAPITAL MANAGEMENT INC 0001089212 4,205.0 0.484 103,988.0 4,675.0 0.56 106,402.0 4,172.0 0.551 106,947.0 4,058.0 NA 106,200.0 2,039.0 0.273 60,000.0 0 0.0 0
Swiss National Bank 0001582202 40,814.0 0.05 1,009,241.0 51,807.0 0.056 1,179,041.0 45,994.0 NA 1,179,041.0 44,593.0 0.053 1,167,041.0 39,539.0 NA 1,163,241.0 29,133.0 0.046 921,341.0
We Are One Seven, LLC 0001731444 356.0 0.164 8,814.0 427.0 0.197 9,708.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CITADEL ADVISORS LLC 0001423053 165,734.0 0.091 4,098,268.0 164,135.0 0.1 3,735,453.0 17,235.0 0.013 441,807.0 102,869.0 0.087 2,692,196.0 99,774.0 0.091 2,935,367.0 7,259.0 0.007 229,569.0
HAP Trading, LLC 0001484972 0 0.0 0 2,238.0 0.094 60,746.0 563.0 0.027 14,442.0 34.0 0.002 13,600.0 483.0 0.03 14,220.0 147.0 0.007 294,600.0
First Personal Financial Services 0001633869 45.0 0.01 1,109.0 100.0 0.019 2,269.0 0 NA 0 0 NA 0 0 0.0 0 4.0 0.001 122.0
SII INVESTMENTS INC/WI 0001351903 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 547.0 NA 16,088.0 414.0 0.031 13,111.0
CHICAGO EQUITY PARTNERS LLC 0001116992 0 0.0 0 0 0.0 0 533.0 0.017 13,670.0 817.0 0.022 21,390.0 1,480.0 0.042 43,540.0 2,899.0 0.077 91,670.0
Man Group plc 0001637460 10,759.0 0.049 266,073.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Israel Discount Bank of New York 0001706511 621.0 0.414 15,366.0 685.0 0.475 15,590.0 624.0 0.466 15,985.0 606.0 0.486 15,875.0 599.0 NA 17,625.0 0 NA 0
ATRIA INVESTMENTS LLC 0001535865 513.0 0.025 12,685.0 572.0 0.028 13,018.0 548.0 0.03 14,060.0 521.0 NA 13,642.0 460.0 0.03 13,521.0 282.0 0.022 8,903.0
ARROW FINANCIAL CORP 0000717538 4,018.0 0.931 99,352.0 4,415.0 1.021 100,462.0 3,931.0 0.933 100,742.0 3,779.0 NA 98,888.0 3,343.0 NA 98,377.0 3,098.0 NA 97,984.0
BTC Capital Management, Inc. 0001611848 4,476.0 0.733 110,863.0 5,078.0 0.874 115,649.0 4,640.0 0.83 118,962.0 4,565.0 0.824 119,499.0 5,464.0 NA 160,755.0 2,561.0 0.506 80,995.0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 280.0 0.002 6,926.0 315.0 0.002 7,159.0 302.0 0.002 7,747.0 257.0 0.002 6,736.0 258.0 0.002 7,578.0 235.0 NA 7,424.0
Integrated Investment Consultants, LLC 0001665337 148.0 0.058 3,651.0 0 NA 0 139.0 0.06 3,560.0 136.0 0.061 3,560.0 121.0 0.055 3,560.0 113.0 0.054 3,560.0
PRINCIPAL FINANCIAL GROUP INC 0001126328 31,060.0 0.03 768,053.0 26,821.0 0.025 610,395.0 24,161.0 0.023 619,353.0 23,866.0 0.024 624,605.0 19,169.0 0.023 563,964.0 19,943.0 0.025 630,715.0
HUNTINGTON NATIONAL BANK 0000049205 8,325.0 0.139 205,859.0 9,752.0 0.156 221,942.0 9,769.0 0.165 250,423.0 10,481.0 NA 274,307.0 9,777.0 0.174 287,665.0 16,979.0 0.309 536,952.0
STEVENS CAPITAL MANAGEMENT LP 0001134813 11,278.0 0.427 278,875.0 783.0 0.03 17,811.0 0 NA 0 0 0.0 0 1,297.0 0.049 38,172.0 815.0 0.033 25,773.0
HBK INVESTMENTS L P 0001011443 400.0 0.004 9,900.0 1,002.0 0.009 22,800.0 1,880.0 0.015 48,199.0 0 0.0 0 0 0.0 0 0 0.0 0
Congress Park Capital LLC 0001730945 384.0 0.395 9,500.0 417.0 0.42 9,500.0 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 7.0 NA 193.0 6.0 0.003 193.0
A.R.T. Advisors, LLC 0001315281 2,252.0 0.09 55,700.0 6,226.0 0.276 141,700.0 0 0.0 0 985.0 NA 25,800.0 0 NA 0 2,728.0 0.163 86,300.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 9,063.0 0.022 223,837.0 10,060.0 0.024 229,216.0 8,814.0 0.022 227,638.0 8,870.0 NA 232,387.0 11,551.0 NA 340,167.0 10,623.0 0.03 334,823.0
TCTC Holdings, LLC 0001483870 376.0 0.02 9,300.0 409.0 0.021 9,300.0 363.0 0.022 9,300.0 355.0 NA 9,300.0 316.0 0.019 9,300.0 294.0 0.018 9,300.0
CAPITAL ONE, NATIONAL ASSOCIATION 0000047288 973.0 0.068 24,043.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
FARMERS & MERCHANTS INVESTMENTS INC 0001259969 5.0 0.0 125.0 5.0 0.0 125.0 5.0 NA 125.0 3.0 NA 85.0 7.0 0.001 194.0 6.0 0.001 194.0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 4,060.0 0.023 100,396.0 5,452.0 0.03 124,071.0 4,840.0 0.028 124,071.0 4,741.0 0.03 124,071.0 3,356.0 0.024 98,744.0 3,306.0 0.026 104,544.0
BARCLAYS PLC 0000312069 36,028.0 0.028 890,911.0 17,088.0 0.014 388,894.0 4,101.0 0.004 105,152.0 4,875.0 NA 127,563.0 9,679.0 0.011 284,701.0 11,432.0 NA 361,544.0
ETRADE Capital Management LLC 0001512581 0 0.0 0 247.0 0.008 5,624.0 404.0 0.014 10,348.0 273.0 0.011 7,145.0 0 0.0 0 0 0.0 0
Daiwa SB Investments Ltd. 0001435346 936.0 0.271 23,150.0 1,088.0 0.287 24,770.0 524.0 0.143 13,710.0 524.0 0.143 13,710.0 523.0 0.14 15,390.0 520.0 NA 16,450.0
Dai-Ichi Life Insurance Company, Ltd 0001697728 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 223.0 0.006 6,575.0 208.0 NA 6,575.0
SIGNATUREFD, LLC 0001456048 37.0 0.004 918.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
TUDOR INVESTMENT CORP ET AL 0000923093 0 0.0 0 983.0 0.025 22,373.0 0 0.0 0 0 NA 0 0 NA 0 1,768.0 0.046 55,900.0
DUBUQUE BANK & TRUST CO 0000933482 4.0 0.001 102.0 8.0 0.001 172.0 7.0 0.001 172.0 7.0 NA 172.0 6.0 NA 172.0 5.0 0.001 172.0
Oakworth Capital, Inc. 0001588871 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 3.0 0.001 95.0
FIDUCIARY TRUST CO 0000035442 0 0.0 0 0 0.0 0 0 0.0 0 166.0 0.005 4,331.0 0 0.0 0 220.0 0.007 6,965.0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001365707 350.0 0.129 8,662.0 357.0 0.129 8,122.0 286.0 0.102 7,341.0 283.0 0.102 7,414.0 80.0 NA 2,345.0 26.0 0.009 838.0
Meiji Yasuda Life Insurance Co 0001144492 1,335.0 0.204 33,000.0 1,353.0 0.186 30,800.0 1,202.0 0.177 30,800.0 1,470.0 0.226 38,480.0 1,223.0 0.193 35,980.0 1,113.0 0.185 35,200.0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 9,550.0 0.016 236,163.0 27,972.0 0.053 636,585.0 14,367.0 0.029 368,285.0 15,412.0 NA 403,353.0 16,939.0 0.044 498,353.0 17,886.0 0.065 565,653.0
Evercore Wealth Management, LLC 0001482689 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1.0 0.0 37.0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 191.0 0.006 4,730.0 208.0 0.006 4,730.0 185.0 0.005 4,730.0 181.0 0.005 4,730.0 174.0 0.005 5,126.0 159.0 0.004 5,020.0
DEARBORN PARTNERS LLC 0001206792 0 0.0 0 211.0 0.015 4,796.0 0 0.0 0 225.0 0.017 5,876.0 0 0.0 0 0 0.0 0
Kiwi Wealth Investments Limited Partnership 0001555829 6,334.0 0.624 156,638.0 6,727.0 0.736 153,091.0 6,455.0 NA 165,466.0 0 NA 0 0 0.0 0 0 0.0 0
CHARTER TRUST CO 0001035463 477.0 0.058 11,809.0 717.0 0.083 16,307.0 777.0 0.094 19,920.0 739.0 0.089 19,322.0 698.0 NA 20,532.0 699.0 NA 22,128.0
Renaissance Investment Group LLC 0001509508 6,330.0 2.559 156,548.0 6,758.0 2.695 153,786.0 6,003.0 2.516 153,881.0 5,820.0 2.552 152,296.0 5,207.0 2.308 153,202.0 4,807.0 NA 152,052.0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 300,323.0 0.481 7,426,398.0 407,529.0 0.628 9,274,700.0 320,590.0 NA 8,218,130.0 0 0.0 0 0 0.0 0 0 0.0 0
Cambridge Investment Research Advisors, Inc. 0001419186 446.0 0.005 11,025.0 526.0 0.006 11,963.0 461.0 0.006 11,820.0 392.0 0.006 10,269.0 256.0 0.004 7,532.0 0 0.0 0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 126,313.0 0.085 3,123,455.0 174,794.0 0.115 3,978,024.0 151,062.0 0.103 3,872,379.0 144,283.0 NA 3,776,058.0 135,168.0 0.097 3,976,693.0 123,095.0 0.092 3,892,943.0
CITIZENS & NORTHERN CORP 0000810958 1,565.0 1.164 38,688.0 1,676.0 1.192 38,152.0 1,458.0 1.11 37,382.0 1,433.0 NA 37,493.0 1,294.0 1.043 38,070.0 1,116.0 NA 35,308.0
Korea Investment CORP 0001441689 21,884.0 0.102 541,146.0 23,897.0 0.109 543,849.0 20,152.0 NA 516,594.0 19,991.0 NA 523,194.0 17,694.0 NA 520,562.0 17,387.0 0.084 549,885.0
MARIETTA INVESTMENT PARTNERS LLC 0001114702 1,005.0 0.301 24,840.0 1,091.0 0.31 24,840.0 979.0 0.293 25,090.0 959.0 0.308 25,090.0 853.0 0.284 25,090.0 793.0 0.279 25,090.0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 8,971.0 NA 283,694.0
Hosking Partners LLP 0001650135 11,972.0 0.265 296,051.0 12,434.0 0.284 282,981.0 10,258.0 0.267 262,950.0 10,006.0 0.264 261,858.0 11,660.0 0.324 343,054.0 9,856.0 0.316 311,701.0
Princeton Alpha Management LP 0001590346 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,131.0 0.379 33,270.0 334.0 0.069 10,557.0
FDO Partners, LLC 0001528436 0 0.0 0 0 0.0 0 0 0.0 0 444.0 0.095 11,613.0 2,847.0 0.709 83,757.0 812.0 NA 25,694.0
BlueCrest Capital Management Ltd 0001610880 1,193.0 0.037 29,493.0 1,666.0 0.045 37,914.0 841.0 0.034 21,561.0 840.0 0.033 21,973.0 756.0 0.036 22,247.0 5,129.0 0.281 162,198.0
Versant Capital Management, Inc 0001735057 18.0 0.007 454.0 20.0 0.008 457.0 17.0 0.009 457.0 17.0 0.009 463.0 15.0 0.008 463.0 15.0 0.009 475.0
GOLDMAN SACHS GROUP INC 0000886982 190,973.0 0.049 4,722,388.0 210,570.0 0.05 4,792,210.0 173,506.0 0.042 4,447,740.0 155,640.0 0.04 4,073,275.0 97,575.0 0.026 2,870,717.0 64,515.0 0.018 2,040,303.0
FNY Managed Accounts LLC 0001408324 10.0 0.012 256.0 7.0 0.006 162.0 25.0 0.033 648.0 0 0.0 0 3.0 0.006 100.0 0 0.0 0
GREENLEAF TRUST 0001162170 0 0.0 0 19.0 0.0 430.0 17.0 0.0 430.0 0 0.0 0 0 NA 0 0 0.0 0
BROADVIEW ADVISORS LLC 0001255858 8,126.0 1.333 200,938.0 8,824.0 1.256 200,813.0 16,537.0 2.412 423,925.0 18,761.0 NA 491,000.0 18,591.0 2.565 546,950.0 18,295.0 2.443 578,600.0
ProShare Advisors LLC 0001357955 2,528.0 0.016 62,518.0 2,630.0 0.018 59,863.0 1,774.0 0.016 45,463.0 1,594.0 0.016 41,706.0 2,638.0 NA 77,598.0 2,491.0 NA 78,792.0
EATON VANCE MANAGEMENT 0001076598 1,447.0 0.004 35,792.0 477.0 0.001 10,857.0 426.0 0.001 10,918.0 415.0 NA 10,857.0 369.0 0.001 10,857.0 343.0 0.001 10,857.0
HUTCHENS INVESTMENT MANAGEMENT INC 0001054880 0 NA 0 285.0 0.269 6,500.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Moors & Cabot, Inc. 0001607239 226.0 0.03 5,597.0 0 0.0 0 332.0 0.048 8,404.0 330.0 NA 8,653.0 334.0 NA 9,851.0 318.0 0.052 9,950.0
Covington Capital Management 0001323119 34.0 0.002 833.0 55.0 0.003 1,250.0 49.0 0.003 1,250.0 0 0.0 0 0 0.0 0 0 NA 0
JACOBS & CO/CA 0001055544 261.0 0.048 6,475.0 284.0 0.051 6,475.0 252.0 0.047 6,475.0 247.0 0.049 6,475.0 220.0 0.045 6,475.0 220.0 0.048 6,975.0
WealthTrust-Arizona, LLC 0001424447 8.0 0.004 194.0 9.0 0.004 194.0 8.0 0.004 194.0 0 NA 0 0 NA 0 0 NA 0
Asset Dedication, LLC 0001475896 0 0.0 0 22.0 0.009 500.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
FIRST MERCANTILE TRUST CO 0001259664 386.0 0.081 9,550.0 497.0 0.097 11,300.0 847.0 0.153 21,700.0 797.0 0.144 20,850.0 1,841.0 0.28 54,150.0 2,404.0 0.372 76,050.0
Engineers Gate Manager LP 0001620220 3,265.0 0.218 80,739.0 2,043.0 0.14 46,486.0 995.0 0.084 25,495.0 3,785.0 0.341 99,055.0 245.0 0.024 7,200.0 215.0 0.023 6,796.0
RENAISSANCE GROUP LLC 0000944234 34,756.0 1.184 859,449.0 37,919.0 1.281 862,969.0 35,682.0 NA 914,695.0 34,006.0 1.248 889,977.0 31,167.0 1.173 916,939.0 29,268.0 NA 925,616.0
Private Capital Group, LLC 0001732854 14.0 0.003 339.0 10.0 0.002 98.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 23.0 0.002 558.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Pettee Investors, Inc. 0001596901 819.0 0.507 20,251.0 841.0 0.51 19,144.0 733.0 NA 18,799.0 0 0.0 0 0 0.0 0 0 0.0 0
Meiji Yasuda Asset Management Co Ltd. 0001491685 676.0 0.064 16,715.0 638.0 0.061 14,515.0 566.0 0.056 14,515.0 709.0 0.073 18,545.0 623.0 NA 18,315.0 595.0 0.066 18,815.0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 77,661.0 NA 2,456,053.0
UBS Group AG 0001610520 13,868.0 0.006 342,925.0 22,259.0 0.009 506,578.0 18,542.0 0.009 475,323.0 14,313.0 NA 374,565.0 18,451.0 0.01 542,845.0 26,666.0 0.015 843,308.0
Lenox Wealth Advisors, LLC 0001569292 15.0 0.003 379.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
MARSHALL WACE, LLP 0001318757 3,740.0 0.155 92,471.0 243.0 0.01 5,540.0 0 0.0 0 0 0.0 0 12,567.0 0.606 369,603.0 52,018.0 NA 1,645,110.0
LOOMIS SAYLES & CO L P 0000312348 0 0.0 0 0 0.0 0 0 0.0 0 38.0 NA 999.0 741.0 NA 21,810.0 690.0 0.002 21,810.0
ARROWGRASS CAPITAL PARTNERS (US) LP 0001454288 0 0.0 0 34,994.0 0.339 796,400.0 31,068.0 0.229 7,964.0 15,157.0 NA 4,256.0 0 0.0 0 0 NA 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 0000883961 202.0 0.003 5,000.0 0 0.0 0 0 0.0 0 1,657.0 0.02 43,354.0 1,559.0 NA 45,854.0 1,450.0 NA 45,854.0
GREEN SQUARE CAPITAL LLC 0001166308 438.0 0.069 10,819.0 442.0 0.067 10,061.0 392.0 0.071 10,061.0 648.0 0.115 16,952.0 532.0 NA 15,665.0 495.0 NA 15,665.0
Ancora Advisors, LLC 0001446114 14,339.0 0.645 354,582.0 13,187.0 0.704 300,130.0 8,956.0 0.519 229,591.0 5,650.0 NA 147,863.0 4,798.0 NA 141,168.0 4,903.0 NA 155,058.0
World Asset Management Inc 0001389215 823.0 0.039 20,346.0 1,216.0 0.041 27,673.0 1,168.0 NA 29,937.0 1,157.0 NA 30,287.0 1,145.0 NA 33,685.0 929.0 0.035 29,389.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 6,876.0 0.036 170,026.0 5,997.0 0.029 136,487.0 5,372.0 0.028 137,714.0 5,426.0 0.03 141,998.0 6,841.0 0.038 201,261.0 6,533.0 NA 193,002.0
Paloma Partners Management Co 0001103882 6,983.0 0.11 172,695.0 11,048.0 0.149 251,416.0 10,286.0 0.141 263,669.0 7,838.0 0.093 205,158.0 9,756.0 0.117 287,052.0 1,145.0 NA 36,221.0
TRUEWEALTH LLC 0001722092 11.0 0.006 261.0 11.0 0.005 261.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMP Capital Investors Ltd 0001535782 3,709.0 0.021 93,111.0 4,358.0 0.023 99,204.0 4,330.0 NA 110,974.0 5,595.0 0.033 147,251.0 7,101.0 0.042 209,998.0 8,615.0 0.052 270,134.0
Old Mutual Global Investors (UK) Ltd. 0001080386 33,468.0 0.267 827,597.0 0 0.0 0 14,956.0 NA 383,393.0 0 0.0 0 226.0 NA 6,659.0 47,128.0 0.812 1,490,458.0
Cribstone Capital Management, LLC 0001667163 4.0 0.002 100.0 4.0 0.002 100.0 8.0 0.004 200.0 8.0 0.004 200.0 7.0 0.004 200.0 10.0 NA 300.0
Bridgewater Associates, LP 0001350694 8,239.0 0.079 203,738.0 0 0.0 0 9,732.0 0.065 249,478.0 9,407.0 NA 246,198.0 3,485.0 0.04 102,537.0 6,098.0 0.058 192,841.0
RidgeWorth Capital Management LLC 0001319111 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 9.0 0.0 286.0
Sunnymeath Asset Management, Inc. 0001418948 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 873.0 NA 27,600.0
PALLADIUM PARTNERS LLC 0001436871 12,140.0 0.898 300,191.0 12,981.0 0.939 295,421.0 11,544.0 0.88 295,921.0 11,183.0 NA 292,671.0 9,833.0 0.793 289,293.0 8,937.0 0.754 282,623.0
Tredje AP-fonden 0001650290 691.0 0.025 17,090.0 564.0 0.019 12,840.0 318.0 0.011 8,160.0 403.0 0.015 10,560.0 313.0 0.012 9,220.0 478.0 0.02 15,124.0
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 4,743.0 NA 150,000.0
Iowa State Bank 0001546967 1,845.0 0.898 45,626.0 2,031.0 0.915 46,229.0 1,781.0 NA 45,658.0 1,777.0 0.851 46,503.0 1,765.0 0.864 51,930.0 1,591.0 0.816 50,315.0
PATTEN & PATTEN INC/TN 0001044905 2,983.0 0.305 73,758.0 3,249.0 0.325 73,948.0 2,339.0 0.246 59,950.0 2,254.0 NA 58,980.0 1,740.0 NA 51,185.0 2,465.0 0.303 77,950.0
Quantitative Investment Management, LLC 0001445911 14,493.0 0.251 358,400.0 17,514.0 0.258 398,600.0 4,646.0 NA 119,100.0 0 NA 0 0 0.0 0 0 0.0 0
SEVEN EIGHT CAPITAL, LP 0001575129 0 0.0 0 549.0 0.056 12,498.0 0 0.0 0 928.0 0.133 24,298.0 10.0 0.002 298.0 0 NA 0
MANNING & NAPIER ADVISORS LLC 0000062039 0 NA 0 0 NA 0 0 0.0 0 30,804.0 NA 806,205.0 32,555.0 0.252 957,832.0 39,293.0 NA 1,242,695.0
AMERICAN INTERNATIONAL GROUP INC 0000005272 6,094.0 0.021 150,701.0 7,650.0 0.025 174,107.0 6,438.0 0.023 165,043.0 6,942.0 NA 181,688.0 6,238.0 0.023 183,524.0 4,141.0 NA 130,969.0
Altshuler Shaham Ltd 0001324290 1,965.0 0.26 48,591.0 2,223.0 0.315 50,600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pensionfund Sabic 0001637246 1,990.0 0.567 49,200.0 1,942.0 0.564 44,200.0 1,724.0 NA 44,200.0 0 NA 0 0 0.0 0 0 NA 0
REGIONS FINANCIAL CORP 0001281761 1,217.0 0.014 30,111.0 1,380.0 0.015 31,401.0 1,228.0 0.014 31,466.0 1,381.0 NA 36,144.0 1,248.0 0.015 36,717.0 1,181.0 0.014 37,370.0
VICTORY CAPITAL MANAGEMENT INC 0001040188 3,415.0 0.007 84,437.0 13,357.0 0.028 303,966.0 19,011.0 0.043 487,341.0 19,044.0 0.045 498,409.0 1,341.0 0.003 39,464.0 986.0 0.002 31,174.0
SADOFF INVESTMENT MANAGEMENT LLC 0001021008 35,295.0 2.974 872,765.0 38,576.0 3.151 877,915.0 34,575.0 3.087 886,315.0 33,712.0 NA 882,269.0 29,842.0 NA 877,969.0 27,863.0 NA 881,169.0
Invesco Ltd. 0000914208 55,474.0 0.021 1,371,754.0 72,649.0 0.026 1,653,336.0 65,006.0 0.024 1,666,397.0 64,061.0 0.02 1,676,547.0 57,576.0 NA 1,693,894.0 65,397.0 0.022 2,068,226.0
RWC Asset Management LLP 0001520478 0 0.0 0 0 0.0 0 0 0.0 0 7,642.0 0.468 200,000.0 0 0.0 0 0 0.0 0
Louisiana State Employees Retirement System 0001537191 772.0 0.035 19,100.0 835.0 0.038 19,000.0 776.0 NA 19,900.0 757.0 NA 19,800.0 670.0 0.034 19,700.0 651.0 NA 20,600.0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 566.0 0.002 13,976.0 0 0.0 0 108.0 0.0 2,774.0 105.0 0.0 2,774.0 193.0 0.001 5,689.0 4,924.0 0.024 155,689.0
Mn Services Vermogensbeheer B.V. 0001666940 2,014.0 0.052 49,804.0 1,822.0 0.057 49,804.0 2,029.0 NA 52,004.0 1,987.0 0.055 52,004.0 278.0 NA 8,756.0 256.0 0.052 8,523.0
Koshinski Asset Management, Inc. 0001633389 1,064.0 0.331 26,318.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
PUTNAM INVESTMENTS LLC 0001421578 12,921.0 0.03 319,517.0 13,913.0 0.031 316,637.0 12,558.0 0.029 321,907.0 12,059.0 0.028 315,578.0 10,030.0 0.024 295,102.0 21,823.0 NA 690,150.0
Winslow, Evans & Crocker, Inc. 0001597409 9,908.0 0.003 246.0 10,766.0 0.003 246.0 9,558.0 0.003 246.0 9,361.0 0.003 245.0 8,328.0 0.003 246.0 7,748.0 0.002 246.0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 27,849.0 0.006 688,617.0 101,583.0 0.022 2,311,867.0 7,818.0 0.002 200,414.0 6,492.0 0.002 169,914.0 12,601.0 NA 370,745.0 19,331.0 0.005 611,338.0
Hanson McClain, Inc. 0001555170 6.0 0.0 137.0 6.0 0.0 137.0 5.0 0.0 137.0 5.0 0.0 137.0 5.0 0.0 137.0 4.0 0.0 137.0
Krasney Financial LLC 0001600307 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,049.0 1.687 222,923.0
Spectrum Management Group, Inc. 0001534843 0 0.0 0 0 0.0 0 27.0 0.009 680.0 0 0.0 0 650.0 0.239 19,115.0 1,098.0 0.401 34,720.0
Hillsdale Investment Management Inc. 0001368465 0 0.0 0 0 0.0 0 0 0.0 0 394.0 0.077 10,300.0 398.0 0.079 11,680.0 4,326.0 NA 13,680.0
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0001127612 0 0.0 0 9.0 0.007 200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Migdal Insurance & Financial Holdings Ltd. 0001415912 1.0 0.0 30.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CULLEN/FROST BANKERS, INC. 0000039263 341.0 0.01 8,421.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Bach Investment Advisors Ltd 0001667391 0 0.0 0 1,538.0 1.048 35,000.0 1,366.0 NA 35,000.0 956.0 0.899 25,000.0 850.0 0.643 25,000.0 0 NA 0
Hutchin Hill Capital, LP 0001482799 0 NA 0 0 0.0 0 624.0 0.024 16,000.0 1,356.0 0.045 35,500.0 0 NA 0 1,572.0 0.054 49,700.0
VALLEY NATIONAL ADVISERS INC 0000773411 0 0.0 0 1.0 0.0 15.0 1.0 0.0 15.0 0 0.0 0 0 0.0 0 3.0 0.001 94.0
AMALGAMATED BANK 0000919192 1,763.0 0.047 43,599.0 1,795.0 0.049 40,844.0 1,475.0 NA 37,803.0 1,417.0 NA 37,073.0 830.0 0.041 24,420.0 979.0 0.044 30,958.0
Plante Moran Financial Advisors, LLC 0001424717 5.0 0.003 121.0 9.0 0.005 195.0 9.0 NA 219.0 8.0 NA 219.0 7.0 NA 219.0 0 NA 0
OXFORD ASSET MANAGEMENT 0001438284 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 5,524.0 0.169 162,529.0 0 0.0 0
MONTAG A & ASSOCIATES INC 0000829407 4,769.0 0.491 117,931.0 5,543.0 0.536 126,143.0 4,820.0 0.517 123,551.0 4,837.0 0.542 126,601.0 4,729.0 0.529 139,126.0 4,412.0 0.522 139,526.0
Verition Fund Management LLC 0001454027 709.0 0.053 17,535.0 0 0.0 0 1,017.0 0.082 26,077.0 0 0.0 0 1,075.0 0.1 31,619.0 848.0 0.073 26,824.0
IHT Wealth Management, LLC 0001697490 17.0 0.005 424.0 19.0 0.005 424.0 17.0 0.007 424.0 35.0 0.017 1,426.0 47.0 0.031 1,426.0 51.0 0.039 1,576.0
OxFORD Asset Management LLP 0001438284 0 0.0 0 9,434.0 0.257 213,821.0 9,625.0 0.225 246,861.0 10,939.0 NA 286,277.0 0 0.0 0 0 0.0 0
Strategic Financial Group, LLC 0001665199 272.0 0.108 6,715.0 0 0.0 0 234.0 NA 6,006.0 444.0 0.189 11,616.0 395.0 NA 11,616.0 377.0 0.188 11,916.0
Taylor Hoffman Wealth Management 0001727762 2.0 0.002 38.0 2.0 0.004 38.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 42,272.0 0.144 1,083,625.0 45,792.0 NA 1,198,430.0 7,514.0 NA 221,067.0 9,313.0 0.03 294,492.0
TRUST CO OF VERMONT 0001134008 145.0 0.014 3,573.0 133.0 0.012 3,014.0 118.0 NA 3,014.0 113.0 0.012 2,964.0 97.0 NA 2,839.0 80.0 0.009 2,514.0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 0 0.0 0 1,580.0 0.055 40,514.0 0 NA 0 0 NA 0 0 NA 0
Front Row Advisors LLC 0001729254 23.0 0.016 576.0 26.0 0.021 588.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Hills Bank & Trust Co 0001309148 1,022.0 0.308 25,260.0 1,071.0 0.314 24,355.0 954.0 0.299 24,445.0 838.0 NA 21,935.0 743.0 NA 21,860.0 609.0 NA 19,235.0
TIVERTON ASSET MANAGEMENT LLC 0001568680 941.0 0.065 23,273.0 172.0 0.011 3,923.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
BP PLC 0000313807 0 0.0 0 1,582.0 0.056 36,000.0 4,135.0 0.146 106,000.0 4,050.0 0.149 106,000.0 0 0.0 0 0 0.0 0
Assenagon Asset Management S.A. 0001546007 526.0 0.007 13,009.0 2,449.0 0.025 55,729.0 5,135.0 NA 131,636.0 8,017.0 NA 209,819.0 777.0 0.017 22,874.0 0 NA 0
CIBC WORLD MARKETS CORP 0001056527 1,643.0 0.017 40,626.0 2,796.0 0.02 63,634.0 1,810.0 0.017 46,401.0 1,727.0 0.018 45,209.0 13,033.0 0.106 383,446.0 712.0 0.007 22,504.0
MACQUARIE GROUP LTD 0001418333 242.0 0.0 6,000.0 581.0 0.001 6,000.0 261.0 NA 6,672.0 252.0 NA 6,600.0 224.0 NA 6,600.0 249.0 NA 7,900.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 0 0.0 0 3,980.0 0.087 90,575.0 0 0.0 0 4,260.0 NA 111,495.0 0 NA 0 0 0.0 0
Marketfield Asset Management LLC 0001561089 4,234.0 1.22 104,705.0 4,267.0 1.149 97,106.0 4,087.0 1.067 104,774.0 4,317.0 1.165 112,975.0 4,361.0 1.044 128,325.0 18,646.0 NA 151,369.0
GREENWOOD CAPITAL ASSOCIATES LLC 0001161822 0 NA 0 0 NA 0 0 NA 0 0 NA 0 325.0 0.085 9,559.0 324.0 NA 10,250.0
MERIDIAN MANAGEMENT CO 0000806097 2,291.0 1.057 56,664.0 1,881.0 0.878 42,799.0 1,711.0 NA 43,859.0 1,695.0 0.892 44,369.0 0 0.0 0 0 0.0 0
Calvert Investment Management, Inc. 0000918006 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 788.0 0.029 24,906.0
IFM Investors Pty Ltd 0001698246 627.0 0.09 15,496.0 681.0 0.108 15,496.0 563.0 0.095 14,429.0 551.0 NA 14,429.0 0 0.0 0 244.0 NA 7,716.0
Intellectus Partners, LLC 0001677253 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10.0 NA 323.0
Daiwa Securities Group Inc. 0001481045 402.0 0.003 9,949.0 976.0 0.007 22,214.0 377.0 0.003 9,662.0 340.0 NA 8,900.0 1,111.0 0.007 32,700.0 1,420.0 0.009 44,900.0
DEUTSCHE BANK AG\ 0000948046 74,892.0 0.049 1,852,032.0 81,122.0 0.052 1,846,283.0 80,647.0 0.055 2,067,438.0 63,277.0 NA 1,656,118.0 56,505.0 0.042 1,662,489.0 62,008.0 0.05 1,961,142.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 48,597.0 NA 1,429,739.0 123,785.0 NA 3,914,762.0
WETHERBY ASSET MANAGEMENT INC 0001279627 222.0 0.031 5,495.0 223.0 0.031 5,070.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MONETA GROUP INVESTMENT ADVISORS LLC 0001120927 588.0 0.078 14,545.0 453.0 0.069 10,315.0 388.0 0.06 9,935.0 2,757.0 NA 72,165.0 311.0 0.062 9,155.0 236.0 0.048 7,465.0
Buckingham Capital Management, Inc. 0001567634 1,485.0 0.311 36,712.0 1,542.0 0.324 35,093.0 1,394.0 NA 35,724.0 1,405.0 0.324 36,771.0 1,265.0 0.296 37,221.0 1,209.0 0.3 38,226.0
KDI CAPITAL PARTNERS LLC 0001052174 420.0 0.137 10,398.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
SCOTIA CAPITAL INC. 0001335644 297.0 0.004 7,357.0 393.0 0.005 8,938.0 349.0 0.005 8,945.0 300.0 NA 7,850.0 0 NA 0 0 0.0 0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 30,424.0 0.011 752,337.0 16,751.0 0.006 381,207.0 10,596.0 0.005 271,600.0 23,526.0 NA 615,700.0 24,907.0 0.013 732,791.0 30,565.0 0.016 966,623.0
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0000728079 44,271.0 0.739 1,094,725.0 48,045.0 0.75 1,093,425.0 42,647.0 0.695 1,093,225.0 35,036.0 0.589 916,925.0 7,179.0 NA 211,200.0 2,857.0 NA 89,100.0
Xact Kapitalforvaltning AB 0001677440 1,907.0 0.043 47,148.0 1,997.0 0.054 45,448.0 1,629.0 0.05 41,766.0 1,561.0 NA 40,863.0 1,423.0 0.044 41,863.0 1,249.0 0.044 39,495.0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 1,428.0 0.017 35,300.0 1,551.0 0.018 35,300.0 1,377.0 0.017 35,300.0 1,349.0 NA 35,300.0 12,101.0 NA 107,596.0 1,331.0 0.017 42,100.0
ALLSTATE CORP 0000899051 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 4,837.0 0.289 152,988.0
Edge Advisors, LLC 0001588186 91.0 0.009 2,270.0 99.0 0.01 2,267.0 88.0 0.01 2,266.0 41.0 0.005 1,076.0 36.0 0.004 1,076.0 34.0 0.004 1,076.0
PANAGORA ASSET MANAGEMENT INC 0000883677 21,095.0 0.083 521,637.0 43,350.0 0.163 986,577.0 38,534.0 0.153 987,798.0 41,078.0 NA 1,075,068.0 40,406.0 NA 1,188,750.0 43,502.0 0.199 1,375,777.0
Raymond James Financial Services Advisors, Inc. 0001462284 3,420.0 0.02 84,562.0 3,258.0 0.02 74,147.0 2,805.0 0.018 71,907.0 2,578.0 0.018 67,471.0 803.0 0.006 23,632.0 702.0 0.006 22,213.0
STRS OHIO 0000820478 884.0 0.004 21,861.0 831.0 0.004 18,933.0 725.0 0.003 18,599.0 724.0 0.003 18,957.0 757.0 0.003 22,299.0 745.0 NA 23,567.0
SECURITY NATIONAL TRUST CO 0001158274 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 27.0 0.009 797.0 41.0 NA 1,297.0
NATIXIS 0001274981 7,063.0 0.043 175,119.0 13,558.0 0.104 308,556.0 4,618.0 0.043 118,374.0 0 NA 0 0 0.0 0 837.0 NA 26,470.0
BOSTON ADVISORS LLC 0001062842 1,231.0 0.032 30,437.0 1,210.0 0.026 27,537.0 1,067.0 0.024 27,360.0 1,017.0 NA 26,610.0 0 0.0 0 0 NA 0
Blackhawk Capital Partners LLC. 0001582561 459.0 0.39 11,350.0 558.0 0.482 12,703.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SUN LIFE FINANCIAL INC 0001097362 1,425.0 0.013 58.0 30.0 0.003 689.0 91.0 0.009 2,345.0 89.0 0.01 2,339.0 173.0 0.0 6.0 176.0 0.002 6.0
IFP Advisors, Inc 0001641866 607.0 0.027 15,003.0 653.0 0.03 14,870.0 572.0 0.023 14,663.0 457.0 NA 11,960.0 122.0 NA 3,588.0 114.0 0.006 3,596.0
Tradewinds Capital Management, LLC 0001616026 20.0 0.009 500.0 22.0 0.011 500.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
SOUTH STATE Corp 0000764038 0 0.0 0 0 0.0 0 275.0 0.031 7,045.0 269.0 0.035 7,045.0 239.0 0.031 7,045.0 226.0 0.032 7,145.0
FIRST TRUST ADVISORS LP 0001125816 7,444.0 0.017 184,066.0 2,864.0 0.007 65,174.0 5,525.0 0.014 141,628.0 2,357.0 0.006 61,682.0 5,995.0 0.017 176,364.0 16,755.0 0.05 529,898.0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 203,212.0 0.037 6,426,707.0
Meadow Creek Investment Management LLC 0001695508 1,216.0 0.026 27,676.0 1,216.0 0.026 27,676.0 1,004.0 0.023 25,738.0 1,993.0 NA 52,156.0 3,988.0 NA 117,334.0 5,402.0 0.14 170,850.0
RHUMBLINE ADVISERS 0001115418 23,329.0 0.049 576,881.0 25,814.0 0.052 587,481.0 22,756.0 NA 583,342.0 22,684.0 NA 593,660.0 20,342.0 0.048 598,479.0 18,798.0 0.048 594,508.0
WBI INVESTMENTS, INC. 0001397424 0 0.0 0 0 0.0 0 0 0.0 0 2,993.0 0.13 78,326.0 2,576.0 0.114 75,797.0 2,424.0 0.104 76,651.0
OPPENHEIMER & CO INC 0000822581 2,721.0 0.07 67,300.0 2,452.0 0.063 55,803.0 2,255.0 0.06 57,803.0 2,654.0 0.073 69,456.0 2,233.0 0.063 65,710.0 2,348.0 0.068 74,261.0
Andra AP-fonden 0001535452 5,904.0 0.153 146,000.0 4,987.0 0.113 113,500.0 4,451.0 0.104 114,100.0 5,284.0 0.131 138,300.0 5,126.0 NA 150,800.0 4,768.0 0.13 150,800.0
Dynamic Technology Lab Private Ltd 0001535387 490.0 0.06 12,100.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 311.0 0.084 9,804.0
Waratah Capital Advisors Ltd. 0001539919 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,529.0 NA 44,996.0 0 NA 0
USA Financial Portformulas Corp 0001633716 0 0.0 0 0 0.0 0 0 0.0 0 516.0 0.124 13,495.0 0 NA 0 0 0.0 0
Rehmann Capital Advisory Group 0001633037 39.0 0.006 959.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Atlantic Trust Group, LLC 0001298088 11,333.0 0.049 280,228.0 12,660.0 0.054 288,100.0 11,053.0 0.049 283,339.0 7,640.0 0.048 199,967.0 581.0 0.004 17,096.0 543.0 0.004 17,182.0
AUA CAPITAL MANAGEMENT, LLC 0001706915 14.0 0.012 350.0 15.0 0.014 350.0 14.0 NA 350.0 13.0 NA 350.0 12.0 0.012 350.0 11.0 NA 350.0
BONNESS ENTERPRISES INC 0001105471 1,719.0 1.198 42,500.0 2,166.0 1.47 49,300.0 1,923.0 NA 49,300.0 1,884.0 1.441 49,300.0 1,676.0 1.338 49,300.0 1,559.0 1.401 49,300.0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0000771118 702.0 0.688 17,409.0 710.0 0.616 16,169.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BLAIR WILLIAM & CO/IL 0000902367 0 0.0 0 0 0.0 0 0 0.0 0 2,323.0 NA 60,787.0 5,324.0 0.043 157,226.0 4,915.0 NA 155,451.0
VNBTrust, National Association 0001406585 214.0 0.124 5,300.0 233.0 0.136 5,300.0 207.0 0.082 5,300.0 203.0 0.082 5,300.0 0 0.0 0 0 0.0 0
CLEARARC CAPITAL INC 0001167553 324.0 0.049 8,008.0 352.0 0.048 8,010.0 319.0 0.048 8,190.0 301.0 NA 7,869.0 267.0 NA 7,842.0 253.0 0.045 7,994.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 598.0 0.002 14,790.0 33,671.0 0.105 766,293.0 1,550.0 0.006 39,742.0 1,180.0 0.005 30,892.0 3,456.0 0.016 101,670.0 993.0 NA 31,403.0
Buffington Mohr McNeal 0001317829 3,292.0 1.26 81,405.0 3,577.0 1.369 81,405.0 3,269.0 1.271 81,405.0 3,178.0 1.255 83,180.0 2,511.0 1.104 73,880.0 2,427.0 0.927 76,755.0
CAPTRUST FINANCIAL ADVISORS 0001512024 11.0 0.001 285.0 14.0 0.001 322.0 0 0.0 0 8.0 NA 200.0 0 NA 0 0 NA 0
Norinchukin Bank, The 0001496637 1,161.0 0.019 28,715.0 1,105.0 0.019 25,150.0 925.0 NA 23,714.0 2,762.0 0.057 72,284.0 707.0 0.015 20,814.0 630.0 0.015 19,916.0
BAMCO INC /NY/ 0001017918 12,215.0 0.056 302,057.0 17,730.0 0.082 403,500.0 19,668.0 0.093 504,187.0 23,515.0 0.12 615,402.0 17,910.0 NA 526,908.0 14,529.0 NA 459,487.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 20,392.0 0.185 504,243.0 22,042.0 0.196 501,646.0 20,663.0 0.192 529,684.0 21,680.0 0.213 567,389.0 20,986.0 0.207 617,420.0 19,776.0 NA 625,437.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 519.0 0.001 12,921.0 2,551.0 0.006 58,057.0 4,233.0 0.01 108,573.0 4,042.0 NA 105,703.0 2,819.0 0.009 82,930.0 2,656.0 0.01 83,998.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 911.0 0.013 22,539.0 1,000.0 0.015 22,761.0 990.0 0.015 25,384.0 965.0 NA 25,274.0 944.0 0.016 27,788.0 785.0 0.015 24,855.0
CI INVESTMENTS INC. 0001163648 11,440.0 0.132 282,900.0 12,431.0 0.119 282,900.0 11,118.0 0.102 285,000.0 12,468.0 0.135 326,300.0 10,126.0 NA 297,900.0 6,117.0 0.067 193,450.0
D L CARLSON INVESTMENT GROUP INC 0001021117 763.0 0.24 18,856.0 864.0 0.256 19,656.0 785.0 0.244 20,131.0 808.0 0.237 21,146.0 735.0 0.25 21,621.0 1,679.0 0.572 53,106.0
Incline Global Management LLC 0001567195 144,431.0 7.808 3,571,476.0 54,755.0 3.042 1,246,113.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 14,792.0 0.016 365,778.0 13,670.0 0.015 311,103.0 12,291.0 0.015 315,088.0 14,453.0 0.018 378,220.0 12,400.0 0.016 364,821.0 10,397.0 0.015 328,787.0
G&S Capital LLC 0001731448 37.0 0.031 921.0 86.0 0.063 1,960.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LEGAL & GENERAL GROUP PLC 0000764068 65,609.0 0.05 1,623,204.0 70,663.0 0.051 1,608,141.0 62,422.0 0.047 1,600,173.0 59,839.0 NA 1,566,035.0 51,115.0 0.043 1,503,865.0 46,817.0 0.044 1,480,519.0
1ST SOURCE BANK 0000356264 1,632.0 0.135 40,346.0 1,876.0 0.154 42,694.0 1,698.0 0.141 43,521.0 1,808.0 0.156 47,317.0 1,594.0 NA 46,910.0 1,341.0 0.127 42,397.0
YorkBridge Wealth Partners, LLC 0001696064 128.0 0.059 3,137.0 122.0 0.059 2,953.0 111.0 0.058 2,845.0 110.0 0.058 2,895.0 102.0 0.053 2,768.0 72.0 0.043 2,209.0
MAGEE THOMSON INVESTMENT PARTNERS LLC 0001218179 0 NA 0 0 NA 0 0 NA 0 0 NA 0 8,433.0 3.256 248,100.0 9,676.0 3.358 306,000.0
Karp Capital Management Corp 0001629680 1,394.0 0.562 34,475.0 1,089.0 0.461 240.0 0 0.0 0 0 0.0 0 5,488.0 0.038 161,448.0 1,065.0 0.702 33,675.0
Financial Architects, Inc 0001416692 0 0.0 0 0 0.0 0 0 0.0 0 114.0 0.02 3,000.0 0 NA 0 0 0.0 0
BBVA COMPASS BANCSHARES, INC 0001409775 1,618.0 0.104 39,995.0 1,837.0 0.117 41,810.0 1,694.0 0.111 43,433.0 1,708.0 0.112 44,697.0 1,507.0 0.101 44,334.0 1,375.0 0.097 43,482.0
WELLS FARGO & COMPANY/MN 0000072971 32,301.0 0.01 798,759.0 51,726.0 0.015 1,177,209.0 49,645.0 0.015 1,272,637.0 45,182.0 0.015 1,182,456.0 38,826.0 NA 1,142,298.0 56,581.0 0.02 1,789,392.0
CLINTON GROUP INC 0001134119 3,785.0 0.406 93,602.0 5,569.0 0.488 126,749.0 0 0.0 0 383.0 0.039 10,034.0 1,502,664.0 0.087 44,209.0 0 0.0 0
MILLENNIUM MANAGEMENT LLC 0001273087 95,348.0 0.127 2,357,770.0 3,673.0 0.005 83,586.0 31,665.0 0.048 811,694.0 27,606.0 NA 722,474.0 82,998.0 NA 2,441,824.0 44,456.0 0.093 1,405,958.0
Kaizen Advisory, LLC 0001669336 12.0 0.012 305.0 13.0 0.008 305.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Gareth Morgan Investments Limited Partnership 0001555829 0 0.0 0 0 0.0 0 0 NA 0 8,321.0 NA 217,772.0 7,657.0 0.63 225,268.0 0 0.0 0
Pacad Investment Ltd. 0001611457 0 0.0 0 149.0 0.034 3,400.0 0 NA 0 959.0 0.141 25,100.0 598.0 0.069 17,597.0 1,295.0 0.164 40,947.0
AFFINITY INVESTMENT ADVISORS, LLC 0001520601 0 0.0 0 0 0.0 0 8,297.0 0.962 212,682.0 8,481.0 1.012 221,962.0 10,876.0 0.984 319,975.0 10,382.0 0.978 328,339.0
Allianz Asset Management GmbH 0001535323 6,816.0 0.007 168,551.0 2,959.0 0.002 67,326.0 2,200.0 0.002 56,374.0 2,140.0 NA 56,321.0 1,903.0 0.002 56,010.0 0 NA 0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 0 0.0 0 228.0 0.037 5,200.0 0 0.0 0 0 NA 0 231.0 NA 6,800.0 528.0 0.081 16,700.0
Hudson Bay Capital Management LP 0001393825 809.0 0.017 20,000.0 0 0.0 0 0 0.0 0 0 0.0 0 1,462.0 0.02 43,000.0 791.0 0.017 25,000.0
ALGERT GLOBAL LLC 0001275218 0 0.0 0 0 0.0 0 1,128.0 0.258 28,922.0 0 NA 0 0 NA 0 0 0.0 0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 1,280.0 0.033 31,650.0 1,404.0 0.035 31,950.0 1,249.0 0.032 32,015.0 1,224.0 0.032 32,036.0 1,091.0 NA 32,086.0 1,038.0 NA 32,833.0
ACG Wealth 0001569071 4,526.0 0.685 111,910.0 4,863.0 0.719 110,663.0 4,281.0 0.746 109,741.0 0 0.0 0 0 0.0 0 0 0.0 0
Ballentine Partners, LLC 0001374889 236.0 0.013 5,851.0 257.0 0.014 5,863.0 227.0 0.013 5,817.0 0 NA 0 0 0.0 0 0 0.0 0
Yorktown Management & Research Co Inc 0001313559 0 0.0 0 404.0 0.117 9,200.0 359.0 NA 9,200.0 352.0 0.112 9,200.0 313.0 NA 9,200.0 291.0 NA 9,200.0
South Street Advisors LLC 0001399706 262.0 0.026 6,500.0 285.0 0.086 6,500.0 253.0 0.049 6,500.0 305.0 0.1 8,000.0 271.0 0.037 8,000.0 275.0 0.097 8,720.0
Ferris Capital, LLC 0001714346 13.0 0.005 318.0 0 0.0 0 0 0.0 0 12.0 0.006 318.0 0 NA 0 0 NA 0
ROOSEVELT INVESTMENT GROUP INC 0001020617 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 5,895.0 NA 186,430.0
HSBC HOLDINGS PLC 0000873630 35,516.0 0.053 878,970.0 38,933.0 0.056 886,257.0 27,067.0 0.043 693,848.0 44,538.0 NA 1,165,622.0 12,645.0 0.026 372,580.0 11,637.0 NA 368,020.0
Gulf International Bank (UK) Ltd 0001598697 4,264.0 0.055 105,444.0 4,654.0 0.059 105,918.0 4,131.0 0.056 105,918.0 4,070.0 NA 106,518.0 3,620.0 0.053 106,518.0 3,311.0 0.051 104,718.0
Barrett Asset Management, LLC 0001526411 0 0.0 0 2.0 0.0 55.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
BANK OF MONTREAL /CAN/ 0000927971 83,295.0 0.074 2,059,735.0 37,585.0 0.033 855,369.0 8,160.0 0.007 209,211.0 15,241.0 NA 398,873.0 6,457.0 NA 189,991.0 5,642.0 0.006 178,216.0
Boston Partners 0001386060 374,273.0 0.451 9,255,024.0 404,625.0 0.477 9,208,566.0 501,524.0 0.62 12,856,290.0 519,757.0 0.661 13,602,650.0 302,093.0 NA 8,887,709.0 261,698.0 0.344 8,276,346.0
JOYN Advisors, Inc. 0001493936 14.0 0.003 350.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 348.0 0.005 10,241.0 206.0 0.003 6,500.0
VANGUARD GROUP INC 0000102909 1,266,430.0 0.055 31,316,254.0 1,375,864.0 0.06 31,312,344.0 1,232,856.0 0.058 31,603,593.0 1,192,431.0 NA 31,207,284.0 1,034,281.0 0.053 30,428,964.0 1,037,910.0 0.058 32,824,489.0
FIRST NATIONAL TRUST CO 0001277303 558.0 0.064 13,803.0 757.0 0.083 17,230.0 673.0 0.078 17,264.0 658.0 0.08 17,227.0 623.0 0.081 18,329.0 588.0 NA 18,592.0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 23,179.0 0.077 733,054.0
EASTERN BANK 0001126395 10,275.0 0.719 254,085.0 11,756.0 0.788 267,546.0 12,917.0 NA 331,102.0 12,529.0 0.922 327,907.0 11,275.0 0.851 331,698.0 9,843.0 NA 311,266.0
Melvin Capital Management LP 0001628110 57,223.0 0.547 1,415,000.0 43,940.0 0.417 1,000,000.0 0 0.0 0 0 0.0 0 40,788.0 NA 1,200,000.0 94,860.0 2.463 3,000,000.0
Walleye Trading LLC 0001388391 1,698.0 0.01 42,005.0 2,006.0 0.01 45,700.0 2,278.0 0.011 58,400.0 3,930.0 NA 102,900.0 8,283.0 NA 243,765.0 4,977.0 0.035 157,411.0
OppenheimerFunds, Inc. 0000728889 722.0 0.001 17,865.0 1,243.0 0.002 28,282.0 1,074.0 0.001 27,527.0 978.0 NA 25,596.0 908.0 0.001 26,718.0 832.0 0.001 26,314.0
BARINGS LLC 0000009015 1,675.0 0.024 41,419.0 1,820.0 0.024 41,419.0 1,616.0 0.029 41,419.0 0 NA 0 0 0.0 0 0 0.0 0
Douglas Lane & Associates, LLC 0001672594 47,166.0 1.025 1,166,318.0 50,504.0 1.065 1,149,381.0 44,418.0 1.019 1,138,636.0 43,164.0 1.017 1,129,651.0 32,308.0 0.805 950,526.0 26,101.0 NA 825,446.0
CIM INVESTMENT MANGEMENT INC 0001179791 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 626.0 NA 18,408.0 645.0 0.235 20,404.0
AMERIPRISE FINANCIAL INC 0000820027 30,338.0 0.014 750,201.0 40,487.0 0.018 921,393.0 27,589.0 0.013 707,534.0 10,925.0 0.005 285,903.0 9,047.0 0.005 266,213.0 55,759.0 0.03 1,763,449.0
Price Wealth Management, Inc. 0001534691 6.0 0.004 149.0 13.0 0.009 298.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Capital Bank & Trust Co 0001714524 16.0 0.0 401.0 18.0 0.0 401.0 16.0 0.0 401.0 15.0 NA 401.0 0 NA 0 0 NA 0
First Capital Advisors Group, LLC. 0001681126 322.0 0.187 7,962.0 465.0 0.293 10,592.0 434.0 0.298 11,120.0 657.0 NA 17,191.0 640.0 0.478 18,841.0 518.0 0.48 16,369.0
Fragasso Group Inc. 0001613331 1,559.0 0.386 38,560.0 1,697.0 0.412 38,622.0 1,775.0 NA 44,291.0 1,644.0 0.502 43,030.0 1,422.0 NA 41,840.0 1,189.0 NA 37,614.0
COMERICA BANK 0000901541 3,964.0 0.028 99,730.0 4,776.0 0.032 104,033.0 4,161.0 0.03 105,358.0 3,965.0 NA 105,107.0 3,924.0 NA 105,337.0 3,540.0 0.028 110,468.0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 1,092.0 0.03 28,591.0 994.0 0.028 29,243.0 1,075.0 0.031 33,993.0
Parkside Financial Bank & Trust 0001455267 7.0 0.003 173.0 7.0 0.003 139.0 5.0 0.002 139.0 5.0 NA 139.0 4.0 0.002 109.0 3.0 0.001 109.0
Godshalk Welsh Capital Management, Inc. 0001631775 510.0 0.55 12,600.0 582.0 0.589 13,250.0 564.0 0.566 14,450.0 556.0 NA 14,550.0 520.0 0.511 15,300.0 493.0 0.504 15,600.0
WASHINGTON TRUST BANK 0000861787 41.0 0.006 1,010.0 44.0 0.006 1,010.0 43.0 NA 1,110.0 62.0 0.013 1,610.0 58.0 0.013 1,710.0 36.0 0.008 1,143.0
CIBC Asset Management Inc 0001021926 1,148.0 0.007 28,397.0 1,317.0 0.008 29,980.0 1,261.0 0.008 32,318.0 1,237.0 NA 32,385.0 1,103.0 NA 32,450.0 1,034.0 0.007 32,696.0
Cerebellum GP, LLC 0001578472 155.0 0.199 3,843.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 30.0 0.006 731.0 45.0 0.01 1,033.0 29.0 0.004 737.0 27.0 0.004 718.0 42.0 0.006 1,238.0 40.0 0.006 1,258.0
US BANCORP \DE\ 0000036104 15,640.0 0.048 386,756.0 17,243.0 0.053 392,429.0 15,697.0 0.05 402,355.0 15,223.0 NA 398,380.0 13,195.0 NA 388,181.0 12,209.0 0.044 386,113.0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0001536186 1,259.0 0.09 31,140.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Centerpoint Advisors, LLC 0001733788 94.0 0.082 2,324.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DELTA LLOYD NV 0001145935 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 1,342.0 0.042 42,447.0
SIMPLEX TRADING, LLC 0001488542 47.0 0.002 1,179.0 0 0.0 0 0 NA 0 0 0.0 0 521.0 0.023 15,352.0 176.0 NA 5,583.0
Wealthcare Advisory Partners LLC 0001683059 141.0 0.032 3,480.0 152.0 0.039 3,460.0 4.0 0.001 100.0 0 0.0 0 0 0.0 0 0 0.0 0
COLUMBUS CIRCLE INVESTORS 0001228773 0 0.0 0 0 0.0 0 15,085.0 NA 386,700.0 59,388.0 0.981 1,554,242.0 72,834.0 1.025 2,142,810.0 91,125.0 1.188 2,881,866.0
BANK OF HAWAII 0000315080 0 0.0 0 0 0.0 0 297.0 0.025 7,620.0 291.0 NA 7,620.0 599.0 0.054 17,630.0 641.0 NA 20,275.0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 4.0 0.0 100.0 4.0 0.0 100.0 4.0 NA 100.0 4.0 0.001 100.0 0 NA 0 0 NA 0
Acorn Wealth Advisors, LLC 0001730610 3.0 0.003 71.0 3.0 0.003 71.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 0 0.0 0 0 0.0 0 2,572.0 0.387 65,931.0 2,638.0 0.379 69,027.0 5,390.0 NA 158,584.0 6,414.0 0.74 202,832.0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 1,086.0 0.006 26,862.0 1,647.0 0.009 37,474.0 1,609.0 NA 41,253.0 1,635.0 0.01 42,802.0 1,639.0 0.01 48,226.0 1,470.0 0.009 46,476.0
BOOTHBAY FUND MANAGEMENT, LLC 0001549230 0 0.0 0 250.0 0.037 5,700.0 0 0.0 0 489.0 NA 12,800.0 0 0.0 0 0 0.0 0
Glassman Wealth Services 0001642160 1.0 0.001 34.0 1.0 0.001 34.0 1.0 0.001 34.0 1.0 0.001 34.0 1.0 0.001 34.0 0.0 0.0 13.0
Candriam Luxembourg S.C.A. 0001537014 2,558.0 0.044 63,242.0 1,871.0 0.032 42,580.0 1,409.0 0.025 36,110.0 1,028.0 NA 26,893.0 891.0 0.017 26,222.0 661.0 0.015 20,910.0
QUANTRES ASSET MANAGEMENT Ltd 0001600581 0 0.0 0 0 0.0 0 0 0.0 0 1,139.0 NA 29,800.0 0 0.0 0 0 0.0 0
Steward Partners Investment Advisory, LLC 0001723397 97.0 0.007 2,408.0 98.0 0.007 2,250.0 63.0 0.006 1,620.0 56.0 0.006 1,484.0 50.0 0.008 1,484.0 66.0 0.03 2,098.0
Arrow Investment Advisors, LLC 0001378410 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 355.0 NA 11,219.0
GENESEE VALLEY TRUST CO 0001159457 517.0 0.21 12,572.0 559.0 0.234 12,712.0 510.0 NA 13,072.0 379.0 0.161 9,908.0 351.0 NA 10,335.0 320.0 NA 10,133.0
Ledyard National Bank 0001310658 66.0 0.008 1,640.0 78.0 0.009 1,765.0 51.0 NA 1,300.0 50.0 0.007 1,300.0 44.0 0.007 1,300.0 0 0.0 0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 0 0.0 0 3,067.0 0.007 69,800.0 0 0.0 0 4,153.0 NA 108,700.0 0 0.0 0 0 0.0 0
Gideon Capital Advisors, Inc. 0001593921 755.0 0.468 18,665.0 0 0.0 0 0 0.0 0 396.0 0.436 10,362.0 214.0 0.127 6,287.0 509.0 0.325 16,085.0
Leisure Capital Management 0001631507 255.0 0.224 6,302.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 6,875.0 0.103 170,008.0 4,361.0 0.054 99,250.0 2,031.0 0.027 52,052.0 2,923.0 0.035 76,507.0 2,608.0 NA 76,740.0 2,522.0 NA 79,755.0
NN Investment Partners Holdings N.V. 0001667232 6,380.0 0.046 157,753.0 6,848.0 0.048 155,849.0 5,603.0 0.036 143,631.0 4,113.0 0.038 107,641.0 3,293.0 0.031 96,903.0 3,288.0 NA 103,974.0
Employees Retirement System of Texas 0001398739 9,410.0 0.127 232,680.0 12,772.0 0.162 290,680.0 11,378.0 0.149 291,680.0 11,145.0 0.151 291,680.0 9,948.0 0.136 292,680.0 9,444.0 0.129 298,680.0
Laurion Capital Management LP 0001390202 705.0 0.006 17,417.0 9,199.0 0.047 209,358.0 432.0 0.002 11,069.0 0 NA 0 0 0.0 0 0 0.0 0
State of Alaska, Department of Revenue 0001370102 2,259.0 0.047 55,900.0 2,098.0 0.05 47,770.0 1,037.0 NA 26,600.0 268.0 0.018 7,020.0 288.0 NA 8,480.0 0 0.0 0
Parallax Volatility Advisers, L.P. 0001521001 7,809.0 0.011 193,094.0 394.0 0.001 8,962.0 409.0 0.001 10,487.0 517.0 NA 13,548.0 10,861.0 0.022 319,500.0 9,577.0 NA 302,894.0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 513.0 0.264 12,690.0 561.0 0.273 12,770.0 499.0 0.247 12,790.0 491.0 0.245 12,850.0 452.0 0.223 13,310.0 440.0 0.221 13,900.0
SEI INVESTMENTS CO 0000350894 1,854.0 0.007 45,854.0 2,511.0 0.009 57,168.0 3,568.0 0.013 91,474.0 3,474.0 0.014 90,912.0 2,030.0 0.009 59,722.0 3,510.0 0.017 111,011.0
PITCAIRN CO 0000315014 249.0 0.026 6,152.0 301.0 0.03 6,834.0 259.0 NA 6,646.0 255.0 0.031 6,665.0 226.0 0.027 6,665.0 214.0 0.026 6,771.0
SpiderRock Advisors LLC 0001703301 0 0.0 0 0 0.0 0 0 0.0 0 35.0 0.034 37,700.0 42.0 0.04 14,038.0 0 NA 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 4.0 0.0 100.0 4.0 0.0 100.0 4.0 0.0 100.0 4.0 0.0 100.0 3.0 0.0 100.0 3.0 0.0 100.0
CHEMICAL BANK 0000919087 1,649.0 0.18 40,784.0 1,764.0 0.19 40,132.0 1,312.0 0.145 33,627.0 1,258.0 NA 32,928.0 988.0 NA 29,068.0 435.0 0.05 13,756.0
BESSEMER GROUP INC 0001054074 29.0 0.0 706.0 31.0 0.0 706.0 30.0 0.0 781.0 25.0 0.0 652.0 133.0 0.001 3,928.0 110.0 0.001 3,473.0
FIRST INTERSTATE BANK 0001125727 37.0 0.008 918.0 15.0 0.003 351.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
CSS LLC/IL 0001103646 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 632.0 0.034 20,000.0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 0000712537 475.0 0.502 11,734.0 530.0 0.56 12,065.0 609.0 0.695 15,611.0 614.0 0.676 16,063.0 617.0 NA 18,160.0 632.0 0.786 19,975.0
FIRST MIDWEST BANK TRUST DIVISION 0000872732 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 206.0 NA 6,071.0 661.0 0.08 20,881.0
ROPES WEALTH ADVISORS LLC 0001641652 81.0 0.022 2,000.0 88.0 0.023 2,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
OMERS ADMINISTRATION Corp 0001053321 4,837.0 0.047 119,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Avestar Capital, LLC 0001704404 142.0 0.092 3,989.0 135.0 0.101 3,440.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0000938506 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 420.0 NA 13,286.0
MCMILLION CAPITAL MANAGEMENT INC 0001079930 1,350.0 0.796 33,385.0 1,467.0 0.881 33,385.0 1,322.0 0.869 33,885.0 1,320.0 0.883 34,535.0 3,528.0 NA 103,793.0 3,297.0 NA 104,278.0
Zurich Insurance Group Ltd/FI 0001127799 1,713.0 0.04 42,348.0 3,249.0 0.076 73,949.0 1,365.0 0.037 34,992.0 2,016.0 0.057 52,765.0 2,145.0 0.062 63,120.0 1,182.0 NA 37,372.0
Moisand Fitzgerald Tamayo, LLC 0001649107 21.0 0.012 530.0 23.0 0.013 530.0 21.0 NA 530.0 0 0.0 0 0 0.0 0 0 0.0 0
FineMark National Bank & Trust 0001537720 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 33.0 0.003 1,045.0
Independent Advisor Alliance 0001696899 712.0 0.159 18,244.0 797.0 0.178 17,849.0 503.0 0.138 12,912.0 430.0 NA 11,091.0 0 0.0 0 55,166.0 NA 1,725.0
AdvisorNet Financial, Inc 0001409362 1.0 0.0 15.0 1.0 0.0 15.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GLG Partners LP 0001289643 0 NA 0 3,371.0 0.158 76,719.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
SRS Capital Advisors, Inc. 0001586767 1.0 0.001 46.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Schonfeld Strategic Advisors LLC 0001665241 0 0.0 0 2,947.0 0.241 67,069.0 0 0.0 0 3,419.0 NA 89,479.0 0 0.0 0 0 0.0 0
Strategic Global Advisors, LLC 0001580212 1,626.0 0.557 40,200.0 1,766.0 0.573 40,200.0 1,628.0 0.623 41,740.0 1,595.0 NA 41,740.0 1,530.0 0.552 45,010.0 1,550.0 NA 49,033.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 21,924.0 0.003 542,147.0 23,633.0 0.004 537,847.0 22,355.0 0.004 573,047.0 22,302.0 0.004 583,679.0 21,288.0 0.004 626,311.0 20,067.0 0.004 634,639.0
Zions Bancorporation 0001642140 38.0 0.008 949.0 40.0 0.007 908.0 34.0 0.005 884.0 3.0 0.001 77.0 23.0 0.004 732.0 23.0 NA 732.0
NATIXIS ADVISORS, L.P. 0001018331 1,900.0 0.019 46,984.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
PAX WORLD MANAGEMENT LLC 0001127990 0 0.0 0 0 0.0 0 1,584.0 0.09 40,597.0 2,315.0 0.131 60,597.0 2,071.0 0.116 60,926.0 2,243.0 0.128 70,925.0
KBC Group NV 0001411133 2,256.0 0.021 55,784.0 2,452.0 0.021 55,784.0 1,622.0 0.015 41,574.0 1,454.0 0.014 38,066.0 1,150.0 0.01 33,843.0 1,070.0 NA 33,843.0
Israel Discount Bank of New York 0000824334 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 416.0 NA 13,160.0
MAI Capital Management 0001040197 890.0 0.051 21,998.0 1,004.0 0.057 22,848.0 891.0 0.054 22,838.0 873.0 0.056 22,838.0 760.0 0.051 22,355.0 689.0 0.05 21,805.0
Crossmark Global Holdings, Inc. 0001539204 994.0 0.026 24,574.0 1,160.0 0.028 26,395.0 1,128.0 0.029 28,903.0 0 NA 0 0 NA 0 0 NA 0
LAZARD ASSET MANAGEMENT LLC 0001207017 390.0 0.001 9,651.0 676.0 0.001 15,402.0 1,172.0 0.002 30,069.0 512.0 0.001 13,401.0 329.0 0.001 9,694.0 1.0 0.0 45.0
BLUESTEIN R H & CO 0000884314 515.0 0.028 12,725.0 1,873.0 0.097 42,625.0 245.0 0.013 6,275.0 240.0 0.014 6,275.0 213.0 0.013 6,275.0 262.0 0.017 8,275.0
JANE STREET GROUP, LLC 0001595888 5,302.0 0.014 131,109.0 2,221.0 0.006 50,546.0 1,164.0 0.004 29,839.0 459.0 0.002 12,011.0 323.0 NA 9,500.0 513.0 0.002 16,211.0
Cantab Capital Partners LLP 0001597858 0 NA 0 0 NA 0 796,000.0 0.114 20,411.0 1,103,000.0 NA 28,865.0 1,587,000.0 NA 46,701.0 1,118,000.0 0.264 35,360.0
Parkwood LLC 0001597823 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 405.0 0.062 12,808.0
FULLER & THALER ASSET MANAGEMENT, INC. 0001082327 121.0 0.001 3,000.0 220.0 0.003 5,000.0 195.0 NA 5,000.0 306.0 0.004 8,000.0 272.0 NA 8,000.0 253.0 0.004 8,000.0
CHESAPEAKE ASSET MANAGEMENT LLC 0001079397 1,961.0 2.102 48,489.0 2,197.0 2.118 50,000.0 1,950.0 1.757 50,000.0 1,910.0 NA 50,000.0 1,699.0 1.399 50,000.0 1,581.0 1.37 50,000.0
CIGNA INVESTMENTS INC /NEW 0000049969 470.0 0.032 11,620.0 1,132.0 0.074 25,769.0 1,021.0 0.068 26,169.0 776.0 NA 20,308.0 448.0 0.031 13,186.0 381,000.0 0.042 12,046.0
OXFORD ASSET MANAGEMENT LLP 0001438284 3,070.0 0.085 75,905.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BlueMountain Capital Management, LLC 0001427430 1,504.0 0.034 37,198.0 1,908.0 0.039 43,412.0 279.0 0.006 7,145.0 0 NA 0 1,481.0 0.03 43,577.0 824.0 NA 26,054.0
QUADRANT CAPITAL GROUP LLC 0001650717 264.0 0.096 6,627.0 288.0 0.115 6,612.0 256.0 NA 6,612.0 250.0 0.111 6,612.0 221.0 0.097 6,612.0 206.0 NA 6,612.0
North Star Investment Management Corp. 0001342857 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 1.0 NA 28.0
BRANT POINT INVESTMENT MANAGEMENT LLC 0001279030 2,839.0 0.206 70,192.0 5,697.0 0.579 129,662.0 1,209.0 0.126 31,000.0 1,582.0 NA 41,400.0 1,547.0 0.159 45,500.0 2,852.0 NA 90,200.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 113,157,106.0 0.089 2,798,148.0 110,315,720.0 0.093 2,510,599.0 106,309,467.0 0.097 2,725,185.0 103,739,539.0 0.1 2,714,984.0 93,902,847.0 NA 2,762,661.0 80,989.0 0.091 2,561,324.0
Magnetar Financial LLC 0001352851 516.0 0.013 12,767.0 284.0 0.007 6,468.0 371.0 0.008 9,511.0 954.0 NA 24,974.0 0 0.0 0 0 NA 0
Winfield Associates, Inc. 0001569655 0 0.0 0 20.0 0.01 433.0 19.0 0.01 478.0 18.0 NA 478.0 13.0 0.007 386.0 0 0.0 0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 1,911.0 0.208 90,850.0 1,914.0 0.201 49,063.0 2,131.0 NA 55,761.0 2,261.0 0.2 66,517.0 2,453.0 0.189 77,591.0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 38,911.0 0.05 962,190.0 41,314.0 0.053 940,239.0 36,354.0 NA 931,911.0 36,015.0 0.053 942,543.0 32,611.0 0.05 959,426.0 32,183.0 0.053 1,017,810.0
EverPoint Asset Management, LLC 0001603464 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,287.0 NA 40,700.0
JPMORGAN CHASE & CO 0000019617 429,395.0 0.092 10,618,112.0 545,734.0 0.115 12,419,957.0 506,663.0 0.112 13,065,004.0 470,058.0 0.107 12,301,926.0 552,652.0 0.126 16,259,263.0 573,275.0 0.138 18,130,123.0
Omnia Family Wealth, LLC 0001696136 4.0 0.002 95.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CARILLON TOWER ADVISERS, INC. 0001715163 4,554.0 0.035 112,625.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAPITAL FUND MANAGEMENT S.A. 0001323645 14,165.0 0.085 350,282.0 1,365.0 0.008 31,055.0 9,906.0 0.071 253,938.0 0 NA 0 3,437.0 0.029 101,121.0 13,549.0 0.117 428,483.0
EXANE DERIVATIVES 0001623883 1,208,564.0 0.219 30,352.0 9,585.0 0.002 218.0 1,857,064.0 0.347 47,613.0 2,359,863.0 0.507 61,773.0 28,378.0 0.006 835.0 32.0 NA 1.0
Teza Capital Management LLC 0001655789 1,005.0 0.283 24,854.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CANANDAIGUA NATIONAL BANK & TRUST CO 0001074266 717.0 0.092 17,728.0 228.0 0.041 5,183.0 202.0 NA 5,186.0 0 0.0 0 0 NA 0 0 NA 0
BerganKDV Wealth Management, LLC 0001660203 937.0 0.256 23,171.0 1,027.0 0.245 23,376.0 890.0 NA 22,822.0 863.0 0.245 22,581.0 708.0 0.236 22,389.0 708.0 0.236 22,389.0
Cable Hill Partners, LLC 0001674581 20.0 0.009 490.0 22.0 0.01 490.0 19.0 0.009 489.0 0 0.0 0 0 NA 0 0 0.0 0
SIGNET FINANCIAL MANAGEMENT, LLC 0001600307 9,051.0 1.628 223,808.0 9,680.0 1.802 220,297.0 8,612.0 1.688 220,771.0 8,426.0 1.781 220,527.0 7,461.0 1.623 219,505.0 0 0.0 0
Kovack Advisors, Inc. 0001728321 234.0 0.059 5,778.0 256.0 0.132 5,830.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PROFUND ADVISORS LLC 0001129919 403.0 0.016 9,962.0 476.0 0.018 10,829.0 325.0 0.014 8,342.0 296.0 NA 7,740.0 273.0 NA 8,029.0 356.0 NA 11,274.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 2,330,639.0 0.033 57,632.0 2,526.0 0.034 57,492.0 6,246.0 0.039 160,102.0 6,237.0 NA 163,220.0 5,688.0 NA 167,353.0 5,487.0 0.039 173,531.0
BT Investment Management Ltd 0001541741 0 0.0 0 1,793,279.0 0.023 40,812.0 1,542,260.0 NA 39,535.0 894,840.0 NA 23,419.0 0 NA 0 0 NA 0
Marshall Wace North America L.P. 0001325091 3,386.0 0.017 83,730.0 16,852.0 0.093 383,512.0 31,714.0 0.201 813,183.0 82,493.0 0.603 2,170,853.0 105,662.0 0.834 3,107,687.0 0 NA 0
Transamerica Financial Advisors, Inc. 0001502149 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 22.0 1.0 NA 27.0 2.0 0.0 42.0
MASON STREET ADVISORS, LLC 0001167711 1,765.0 0.042 43,655.0 1,925.0 0.044 43,816.0 1,725.0 0.042 44,226.0 1,697.0 NA 44,405.0 1,505.0 0.039 44,266.0 1,420.0 0.038 44,911.0
FNY Partners Fund LP 0001563794 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 339.0 NA 10,000.0 16.0 0.001 500.0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 0 0.0 0 0 0.0 0 649.0 NA 16,983.0 0 0.0 0 0 NA 0
Robeco Institutional Asset Management B.V. 0001418773 4,356.0 0.02 107,660.0 3,496.0 0.018 79,552.0 2,555.0 0.016 65,502.0 2,502.0 0.016 65,451.0 1,625.0 NA 47,791.0 1,328.0 0.01 42,015.0
PineBridge Investments, L.P. 0001531721 85.0 0.002 2,098.0 604.0 0.016 13,760.0 564.0 0.014 14,473.0 388.0 0.01 10,149.0 353.0 0.009 10,381.0 324.0 NA 10,242.0
Sky Investment Group LLC 0001333792 4,166.0 1.688 103,006.0 4,520.0 1.767 102,876.0 4,073.0 NA 104,411.0 4,003.0 1.694 104,770.0 3,581.0 NA 105,345.0 3,288.0 1.526 103,990.0
TRUSTCO BANK CORP N Y 0000357301 590.0 0.6 14,600.0 650.0 0.67 14,800.0 586.0 0.567 15,025.0 574.0 NA 15,025.0 511.0 0.53 15,025.0 479.0 0.469 15,125.0
Cetera Investment Advisers 0001666741 718.0 0.134 17,765.0 733.0 0.135 16,614.0 612.0 0.136 15,652.0 207.0 0.013 5,411.0 362.0 0.1 10,662.0 332.0 0.111 10,507.0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 8,000.0 0.027 197,818.0 9,370.0 0.031 213,249.0 13,644.0 0.048 349,758.0 11,431.0 0.047 299,180.0 9,998.0 0.043 294,130.0 19,221.0 NA 607,850.0
Pensionfund DSM Netherlands 0001297731 2,758.0 0.496 68,200.0 3,515.0 0.495 80,000.0 3,121.0 NA 80,000.0 0 0.0 0 0 NA 0 0 0.0 0
FULTON BANK, N.A. 0000883782 232.0 0.016 5,727.0 448.0 0.032 10,181.0 432.0 NA 11,070.0 700.0 NA 18,317.0 535.0 NA 15,736.0 1,504.0 NA 47,564.0
Adviser Investments LLC 0001544576 181.0 0.023 4,470.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ClariVest Asset Management LLC 0001388167 0 0.0 0 0 0.0 0 1.0 0.0 35.0 1.0 0.0 35.0 1.0 NA 35.0 1.0 0.0 35.0
NGAM ADVISORS, L.P. 0001018331 0 0.0 0 2,018.0 0.021 45,934.0 2,134.0 0.023 54,706.0 2,154.0 NA 56,368.0 1,558.0 0.017 45,845.0 1,454.0 0.017 45,995.0
Delta Lloyd Asset Management N.V. 0001547720 0 NA 0 0 NA 0 0 NA 0 1,551.0 0.044 40,579.0 0 NA 0 0 NA 0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,777.0 0.092 81,692.0 1,186.0 0.028 37,500.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 0 0.0 0 0 0.0 0 0 0.0 0 858.0 0.034 22,452.0 763.0 0.031 22,452.0 741.0 0.031 23,446.0
CITY HOLDING CO 0000726854 18.0 0.006 438.0 19.0 0.006 438.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nelson Roberts Investment Advisors, LLC 0001512611 7,100.0 1.84 175,559.0 7,639.0 2.382 173,845.0 6,865.0 NA 175,986.0 6,741.0 NA 176,426.0 6,086.0 2.047 179,046.0 5,533.0 1.932 174,986.0
Advisory Services Network, LLC 0001573876 401.0 0.032 9,920.0 164.0 0.014 3,743.0 138.0 0.016 3,532.0 135.0 0.018 3,532.0 94.0 NA 2,769.0 0 NA 0
Alyeska Investment Group, L.P. 0001453072 152,458.0 1.385 3,769,974.0 101,978.0 0.876 2,320,848.0 109,791.0 NA 2,814,420.0 76,029.0 0.682 1,989,755.0 55,859.0 0.488 1,643,387.0 26,717.0 NA 844,955.0
PIONEER INVESTMENT MANAGEMENT INC 0001102598 0 0.0 0 0 0.0 0 0 NA 0 300,149.0 0.985 7,855,227.0 227,035.0 0.765 6,679,450.0 198,779.0 0.699 6,286,487.0
CENTRAL TRUST Co 0000044365 802.0 0.051 19,820.0 887.0 0.054 20,190.0 906.0 0.059 23,225.0 895.0 0.059 23,428.0 843.0 NA 24,803.0 833.0 0.057 26,327.0
FDx Advisors, Inc. 0001566601 514.0 0.015 12,706.0 594.0 0.016 13,517.0 768.0 NA 19,683.0 594.0 NA 15,543.0 206.0 NA 6,061.0 0 NA 0
Capital Analysts, LLC 0001624758 2,731.0 0.338 67,528.0 1,530.0 0.192 33,152.0 2,925.0 0.392 74,971.0 2,936,972.0 0.419 76,863.0 2,721,896.0 0.429 80,079.0 2,771.0 0.485 87,630.0
Greystone Managed Investments Inc. 0001477836 9,489.0 0.405 234,635.0 10,681.0 0.442 243,082.0 9,623.0 NA 246,688.0 7,816.0 0.362 204,544.0 7,147.0 0.33 210,268.0 7,198.0 NA 227,649.0
Compagnie Lombard Odier SCmA 0001615423 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.001 750.0
SECOR Capital Advisors, LP 0001593191 0 0.0 0 0 0.0 0 0 0.0 0 5,440.0 NA 142,379.0 879.0 NA 25,853.0 0 0.0 0
Twin Tree Management, LP 0001535588 2,393.0 0.019 59,178.0 1,960.0 0.015 44,600.0 1,783.0 0.014 45,700.0 1,089.0 NA 28,500.0 27.0 0.0 800.0 0 NA 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 14,484.0 NA 426,130.0 9,957.0 NA 314,888.0
CHASE INVESTMENT COUNSEL CORP 0000019475 4,043.0 2.097 99,986.0 4,527.0 2.386 103,044.0 1,180.0 NA 30,251.0 1,429.0 0.694 37,401.0 621.0 NA 18,280.0 957.0 0.476 30,288.0
AlphaOne Investment Services, LLC 0001482390 195.0 0.054 4,829.0 202.0 0.061 4,604.0 141.0 0.037 3,607.0 0 0.0 0 0 0.0 0 0 0.0 0
GREAT LAKES ADVISORS, LLC 0001078013 2,064.0 0.049 51,028.0 2,237.0 0.049 50,920.0 3,743.0 0.088 95,953.0 220.0 0.005 5,755.0 0 0.0 0 202.0 NA 6,392.0
FMR LLC 0000315066 987,732.0 0.117 24,424,603.0 1,016,711.0 0.119 23,138,631.0 858,184.0 0.104 21,999,061.0 784,657.0 0.098 20,535,390.0 649,054.0 0.082 19,095,444.0 596,351.0 0.08 18,859,880.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 1,940.0 0.056 47,977.0 2,198.0 0.06 50,017.0 2,270.0 0.057 58,180.0 2,347.0 NA 61,429.0 2,418.0 NA 71,132.0 2,403.0 0.054 75,992.0
D.A. DAVIDSON & CO. 0001080107 666.0 0.014 16,460.0 732.0 0.015 16,658.0 645.0 NA 16,557.0 636.0 0.014 16,655.0 661.0 0.016 19,453.0 630.0 0.014 19,975.0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0000943442 2,651.0 0.668 65,547.0 2,881.0 0.712 65,567.0 2,539.0 0.658 65,082.0 2,449.0 0.675 64,102.0 2,112.0 0.589 62,142.0 1,735.0 0.511 54,862.0
PEAK6 Investments, L.P. 0001389957 676.0 0.003 16,700.0 4,680.0 0.022 106,500.0 5,941.0 0.03 152,300.0 7,402.0 0.043 193,700.0 4,670.0 NA 137,389.0 9,246.0 0.066 292,405.0
MARSHALL WACE ASIA Ltd 0001519964 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 105,662.0 0.834 3,107,687.0 0 NA 0
PDT Partners, LLC 0001564702 29,076.0 0.981 718,987.0 33,153.0 0.962 754,496.0 25,887.0 0.856 663,600.0 27,123.0 NA 709,834.0 0 NA 0 6,033.0 NA 190,800.0
ROBECOSAM AG 0001418427 18,773.0 0.87 464,217.0 17,700.0 1.169 401,188.0 15,079.0 1.163 388,831.0 13,526.0 NA 355,960.0 13,922.0 1.187 411,638.0 13,208.0 NA 414,169.0
KORNITZER CAPITAL MANAGEMENT INC /KS 0000898358 24,975.0 0.428 617,585.0 3,288.0 0.056 74,830.0 2,919.0 NA 74,830.0 5,503.0 NA 144,030.0 4,224.0 0.075 124,285.0 0 0.0 0
Arjuna Capital 0001703208 522.0 0.44 12,919.0 570.0 0.534 12,969.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Geneva Partners, LLC 0001712671 0 0.0 0 854.0 0.639 19,430.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
MASTRAPASQUA ASSET MANAGEMENT INC 0001014738 0 NA 0 1,929.0 0.39 43,905.0 1,758.0 0.362 45,075.0 1,727.0 0.372 45,205.0 1,542.0 0.343 45,370.0 1,366.0 0.33 43,200.0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 1,327.0 0.01 32,823.0 1,699.0 0.013 38,657.0 3,096.0 0.026 79,360.0 2,805.0 NA 73,420.0 2,492.0 NA 73,327.0 2,762.0 NA 87,344.0
Gryphon Financial Partners LLC 0001729094 12.0 0.006 307.0 14.0 0.008 307.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HENDERSON GROUP PLC 0001274173 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,645.0 0.012 48,368.0 1,489.0 NA 47,068.0
SHELL ASSET MANAGEMENT CO 0001211028 883.0 0.018 21,833.0 959.0 0.019 21,833.0 1,448.0 NA 60,537.0 771.0 NA 20,173.0 722.0 0.018 21,254.0 700.0 0.019 22,145.0
Sound Income Strategies, LLC 0001730960 0.0 0.0 10.0 0.0 0.0 10.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STA Wealth Management, LLC 0001471474 0 0.0 0 0 0.0 0 0 0.0 0 348.0 0.145 9,105.0 0 0.0 0 0 0.0 0
Cutler Group LP 0001534270 1,740.0 0.15 101,714.0 1,738.0 0.071 40,244.0 432.0 NA 11,284.0 312.0 NA 9,256.0 44.0 NA 2,904.0 1,246.0 NA 42,892.0
NOMURA HOLDINGS INC 0001163653 2,656.0 0.002 63,978.0 889.0 0.002 20,240.0 1,020.0 0.002 26,164.0 1,023.0 0.003 26,780.0 371.0 0.001 10,918.0 993.0 0.003 31,376.0
WESTPAC BANKING CORP 0000719245 811,226.0 0.016 20,060.0 881,437.0 0.02 20,060.0 729,331.0 0.016 18,696.0 747,960.0 0.016 19,575.0 964,528.0 NA 29,303.0 7,203,594.0 0.068 174,854.0
MUFG Americas Holdings Corp 0001011659 0 0.0 0 42.0 0.001 949.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
BANK OF NOVA SCOTIA 0000009631 1,609.0 0.008 39,822.0 2,169.0 0.01 49,359.0 2,164.0 0.013 55,481.0 2,755.0 0.014 72,109.0 2,928.0 0.014 73,236.0 231.0 0.001 7,311.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 14,349.0 0.109 354,820.0 7,701.0 0.054 175,266.0 7,700.0 0.059 197,391.0 7,222.0 NA 189,017.0 0 NA 0 0 NA 0
LORD, ABBETT & CO. LLC 0000728100 0 0.0 0 0 0.0 0 0 0.0 0 9,165.0 NA 239,859.0 7,056.0 0.021 207,592.0 0 0.0 0
LS Investment Advisors, LLC 0001455845 526.0 0.031 13,019.0 570.0 0.033 12,962.0 530.0 0.032 13,576.0 524.0 0.032 13,723.0 439.0 NA 12,904.0 373.0 NA 11,792.0
ROWLAND & CO INVESTMENT COUNSEL/ADV 0000225816 275,815.0 0.109 6,793.0 300,256.0 0.118 6,790.0 264,130.0 0.112 6,882.0 264,130.0 0.112 6,882.0 439,875.0 NA 12,932.0 409,281.0 0.185 12,922.0
Gemmer Asset Management LLC 0001607825 9.0 0.003 224.0 10.0 0.003 224.0 9.0 0.003 224.0 9.0 0.004 224.0 8.0 NA 224.0 7.0 NA 224.0
Veritable, L.P. 0001300311 369.0 0.008 9,130.0 401.0 0.008 9,130.0 353.0 0.007 9,052.0 344.0 0.008 8,998.0 304.0 0.007 8,939.0 280.0 0.007 8,842.0
Cornerstone Advisors, Inc. 0001532520 22.0 0.015 533.0 23.0 0.015 533.0 21.0 0.014 533.0 31.0 NA 815.0 28.0 NA 815.0 26.0 NA 815.0
FTB Advisors, Inc. 0001588539 3.0 0.0 98.0 4.0 0.0 98.0 10.0 0.001 275.0 10.0 NA 275.0 29.0 0.003 870.0 8.0 0.001 249.0
Claraphi Advisory Network, LLC 0001724134 266.0 0.188 6,578.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Signition LP 0001663490 360,000.0 0.438 8,890.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GROUP ONE TRADING, L.P. 0000932540 610.0 0.006 15,085.0 0 0.0 0 0 0.0 0 365.0 0.004 9,542.0 516.0 0.006 15,185.0 1,070.0 0.01 33,853.0
SG Americas Securities, LLC 0001313360 28,998.0 0.232 717,050.0 64,904.0 0.605 1,477,102.0 55,573.0 NA 1,424,587.0 57,959.0 NA 1,516,842.0 47,444.0 NA 1,395,823.0 45,389.0 0.381 1,435,455.0
Summit Trail Advisors, LLC 0001698478 1,153.0 0.18 1,153,211.0 246.0 0.031 5,372.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Municipal Employees' Retirement System of Michigan 0001588873 1,503.0 0.073 37,160.0 1,633.0 0.082 37,160.0 987.0 NA 25,290.0 1,057.0 NA 27,650.0 1,148.0 0.054 33,780.0 1,068.0 NA 33,780.0
EARNEST PARTNERS LLC 0001102578 47,239.0 0.447 1,168,118.0 51,721.0 0.495 1,177,072.0 47,383.0 0.472 1,214,627.0 46,094.0 0.484 1,206,346.0 41,962.0 0.448 1,234,536.0 39,450.0 NA 1,247,643.0
Gainplan LLC 0001697857 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 313.0 0.192 9,899.0
Banco Santander, S.A. 0000891478 534.0 0.006 13,213.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 0 0.0 0 82.0 0.007 1,874.0 42.0 0.004 1,075.0 523.0 0.05 13,695.0 161.0 0.015 4,737.0 141.0 NA 4,446.0
Pinkerton Retirement Specialists, LLC 0001536446 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 5.0 0.002 153.0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 20,986.0 0.045 518,944.0 23,529.0 0.048 535,479.0 21,372.0 0.047 547,870.0 22,884.0 0.049 598,921.0 22,678.0 NA 667,211.0 22,036.0 NA 696,911.0
AQR CAPITAL MANAGEMENT LLC 0001167557 40,816.0 0.044 1,009,309.0 60,867.0 0.064 1,385,225.0 49,536.0 0.059 1,269,824.0 46,741.0 0.062 1,223,274.0 61,765.0 0.082 1,817,143.0 143,223.0 NA 4,529,523.0
Private Advisor Group, LLC 0001567755 0 0.0 0 339.0 0.014 7,599.0 349.0 0.009 8,966.0 253.0 0.007 6,527.0 291.0 0.008 71,523.0 0 0.0 0
TLP GROUP LLC 0001535764 0 0.0 0 11.0 0.008 245.0 0 0.0 0 245.0 0.229 6,400.0 382.0 0.261 11,247.0 0 0.0 0
PGGM Investments 0001472190 21,615.0 0.122 534,500.0 23,486.0 0.132 534,500.0 8,763.0 0.043 224,645.0 0 NA 0 0 NA 0 0 NA 0
Capital World Investors 0001422849 284,160.0 0.064 7,026,700.0 369,610.0 0.08 8,411,700.0 328,140.0 0.074 8,411,700.0 325,396.0 NA 8,516,000.0 350,217.0 NA 10,303,530.0 239,707.0 0.06 7,580,878.0
Bellwether Investment Group, LLC 0001682454 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 27.0 NA 800.0 25.0 0.022 800.0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 1,645.0 0.067 41,483.0 677.0 0.026 15,258.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
SeaCrest Wealth Management, LLC 0001728121 1.0 0.0 30.0 1.0 0.0 30.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 13,789.0 0.093 340,986.0 9,417.0 0.063 214,315.0 4,003.0 0.025 102,616.0 4,155.0 0.029 108,742.0 3,824.0 0.027 112,495.0 18,796.0 0.135 594,421.0
WRIGHT INVESTORS SERVICE INC 0000108572 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 387.0 NA 11,385.0 0 0.0 0
Ameritas Investment Partners, Inc. 0001055980 279.0 0.013 6,914.0 313.0 0.014 6,914.0 274.0 0.013 7,474.0 286.0 NA 7,474.0 250.0 0.012 7,369.0 250.0 0.013 7,894.0
SHINE INVESTMENT ADVISORY SERVICES INC 0001002912 31.0 0.016 765.0 34.0 0.017 765.0 30.0 0.016 765.0 29.0 0.015 765.0 0 NA 0 0 0.0 0
Catalyst Capital Advisors LLC 0001549275 0 0.0 0 0 0.0 0 0 NA 0 290.0 0.012 7,600.0 0 0.0 0 0 0.0 0
RKL Wealth Management LLC 0001604723 1,316.0 0.311 32,641.0 1,364.0 0.337 30,751.0 1,111.0 0.313 28,567.0 915.0 0.29 23,823.0 562,000.0 0.226 16,552.0 230.0 0.111 7,276.0
Hilltop Holdings Inc. 0001265131 318.0 0.056 7,877.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MARTINGALE ASSET MANAGEMENT L P 0000936944 1,653.0 0.021 40,874.0 5,623.0 0.075 127,950.0 3,766.0 0.051 96,526.0 0 0.0 0 0 0.0 0 0 NA 0
Trexquant Investment LP 0001633445 5,901.0 0.411 145,914.0 1,960.0 0.215 44,614.0 0 0.0 0 0 NA 0 965.0 0.124 28,400.0 1,344.0 NA 42,506.0
Asset Planning Services, Ltd. 0001694287 5.0 0.003 112.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
STRATEGY ASSET MANAGERS LLC 0001166716 2,484.0 0.538 61,416.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
MACKAY SHIELDS LLC 0000061227 2,141.0 0.013 52,949.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
SMITH ASSET MANAGEMENT GROUP LP 0001091561 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 21,372.0 0.625 668,156.0
Patriot Financial Group Insurance Agency, LLC 0001694883 3.0 0.002 76.0 3.0 0.002 76.0 3.0 0.003 76.0 3.0 0.003 76.0 3.0 0.003 76.0 2.0 NA 76.0
ShearLink Capital, LLC 0001633680 0 NA 0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0 10,719.0 3.604 339,000.0
MENTA CAPITAL LLC 0001374701 369.0 0.078 9,120.0 0 0.0 0 0 0.0 0 0 0.0 0 1,081.0 0.106 31,800.0 0 0.0 0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 0 0.0 0 0 0.0 0 0 0.0 0 5,923.0 0.001 155.0 5,268.0 0.0 155.0 4,901.0 NA 155.0
Johnson Financial Group, Inc. 0001477024 15.0 0.002 363.0 16.0 0.002 363.0 14.0 0.002 363.0 0 0.0 0 0 NA 0 0 0.0 0
CLS Investments, LLC 0001360533 18.0 0.001 453.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REILLY FINANCIAL ADVISORS, LLC 0001363561 12.0 0.002 300.0 18.0 0.003 400.0 16.0 0.002 400.0 15.0 0.002 400.0 14.0 0.002 400.0 13.0 NA 400.0
NBW CAPITAL LLC 0001512901 3,560.0 1.113 88,042.0 4,534.0 1.194 103,197.0 4,038.0 1.098 103,506.0 3,969.0 NA 103,886.0 3,559.0 NA 104,699.0 2,910.0 0.836 92,025.0
AJO, LP 0001013536 159,024.0 0.728 3,932,332.0 113,751.0 0.49 2,588,786.0 104,317.0 NA 2,674,112.0 120,957.0 0.516 3,165,592.0 8,215.0 NA 241,703.0 16,106.0 NA 509,366.0
State of Tennessee, Treasury Department 0001587973 3,043.0 0.016 75,253.0 25,693.0 0.115 584,733.0 17,578.0 0.089 450,617.0 7,642.0 0.037 199,990.0 5,692.0 0.027 167,458.0 3,232.0 NA 102,214.0
GUGGENHEIM CAPITAL LLC 0001283072 40,398.0 0.099 998,962.0 39,758.0 0.094 904,798.0 35,131.0 0.083 900,561.0 40,328.0 0.107 1,055,411.0 44,252.0 0.12 1,301,829.0 36,014.0 0.103 1,138,971.0
Advisors Asset Management, Inc. 0001297376 3,030.0 0.051 73,695.0 3,224.0 0.053 73,381.0 2,872.0 0.048 73,628.0 2,012.0 0.034 52,659.0 1,564.0 0.026 46,026.0 1,290.0 NA 40,792.0
TRAIN BABCOCK ADVISORS LLC 0000860862 0 NA 0 6,278.0 2.765 142,865.0 5,996.0 NA 153,695.0 5,788.0 2.517 151,485.0 5,318.0 NA 156,445.0 2,757.0 1.134 87,195.0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 596.0 0.016 14,743.0 645.0 0.013 14,686.0 953.0 0.02 24,433.0 973.0 NA 25,468.0 865.0 NA 25,457.0 805,993.0 0.017 25,490.0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 868.0 0.024 22,725.0 0 NA 0 0 NA 0
Foresters Asset Management Inc. 0001682146 0 0.0 0 0 0.0 0 1,206.0 0.465 24,700.0 1,226.0 NA 24,700.0 566.0 0.261 12,500.0 974.0 0.55 30,800.0
CREDIT SUISSE AG/ 0000824468 33,209.0 0.031 821,164.0 28,462.0 0.026 647,727.0 25,034.0 0.024 641,747.0 19,970.0 NA 522,652.0 31,870.0 0.029 937,664.0 16,015.0 0.016 506,469.0
PENN CAPITAL MANAGEMENT CO INC 0001158202 1,567.0 0.123 38,280.0 1,814.0 0.127 40,605.0 2,087.0 0.153 52,067.0 2,264.0 0.168 58,396.0 2,357.0 0.161 26,292.0 1,964.0 0.123 1,364,878.0
Harbour Capital Advisors, LLC 0001682501 0 0.0 0 0 0.0 0 0 0.0 0 1,600.0 0.033 61,136.0 54,384.0 NA 1,600.0 0 0.0 0
DekaBank Deutsche Girozentrale 0001456228 18,309.0 0.125 457,660.0 10,259.0 0.08 272,392.0 10,259.0 NA 272,392.0 10,184.0 NA 266,318.0 13,342.0 0.122 393,278.0 12,658.0 0.135 397,587.0
Quad Capital Management Advisors LLC 0001615486 0 0.0 0 3,164.0 1.303 72,000.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Providence Capital Advisors, LLC 0001730814 1,759.0 1.316 43,500.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Itau Unibanco Holding S.A. 0001132597 399.0 0.003 9,872.0 77.0 0.005 1,756.0 0 0.0 0 5.0 0.001 120.0 28.0 NA 830.0 68.0 NA 2,140.0
TWO SIGMA SECURITIES, LLC 0001450144 4,958.0 0.028 122,600.0 0 0.0 0 0 0.0 0 0 0.0 0 202.0 0.04 5,946.0 0 0.0 0
LGT CAPITAL PARTNERS LTD. 0001641992 0 0.0 0 0 0.0 0 0 0.0 0 877.0 0.088 22,940.0 885.0 0.101 26,030.0 823.0 NA 26,030.0
DnB Asset Management AS 0001456670 2,150,154.0 0.026 53,169.0 2,120,940.0 0.026 48,269.0 1,882,974.0 0.025 48,269.0 1,844,358.0 0.027 48,269.0 1,582,880.0 0.025 46,569.0 1,124,692.0 NA 35,569.0
FEDERATED INVESTORS INC /PA/ 0001056288 522.0 0.002 12,904.0 19,247.0 0.054 438,028.0 28,389.0 0.081 727,740.0 27,967.0 NA 731,945.0 25,455.0 NA 748,906.0 23,825.0 0.071 753,478.0
KINGS POINT CAPITAL MANAGEMENT 0001388736 219.0 0.044 5,424.0 233.0 0.049 5,300.0 207.0 0.046 5,300.0 172.0 0.04 4,500.0 102.0 0.024 3,000.0 95.0 0.023 3,000.0
BNP Paribas Asset Management Holding S.A. 0001520354 2,875.0 0.024 71,076.0 2,687.0 0.023 61,139.0 18,265.0 NA 468,215.0 17,825.0 NA 466,481.0 0 0.0 0 0 0.0 0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 2,461.0 0.057 60,848.0 2,845.0 0.062 64,650.0 2,541.0 NA 65,135.0 2,393.0 NA 62,629.0 1,801.0 NA 52,991.0 1,653.0 0.04 51,302.0
River Wealth Advisors LLC 0001642570 817.0 0.344 20,205.0 892.0 0.371 20,309.0 744.0 0.337 19,083.0 696.0 0.324 18,207.0 572.0 0.278 16,827.0 512.0 NA 16,201.0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 1,517.0 0.008 34,513.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cambridge Financial Group, Inc. 0001334199 6,371,241.0 3.439 157,548.0 7,600,478.0 3.755 172,974.0 6,821,211.0 3.567 174,858.0 6,731,188.0 3.6 176,163.0 6,077,412.0 3.427 178,800.0 5,628,392.0 3.278 178,001.0
Quantbot Technologies LP 0001512991 3,921.0 0.338 96,964.0 0 0.0 0 0 NA 0 0 0.0 0 1,081.0 0.113 31,807.0 670.0 0.074 21,198.0
ROYAL BANK OF CANADA 0001000275 21,918.0 0.01 541,994.0 25,574.0 0.011 582,025.0 20,981.0 0.01 537,845.0 26,759.0 0.014 700,323.0 28,493.0 NA 838,243.0 36,717.0 0.02 1,161,178.0
Timber Hill LLC 0001294223 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 723.0 NA 21,273.0 421.0 0.002 13,302.0
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324 218.0 0.033 5,400.0 237.0 0.036 5,400.0 211.0 0.031 5,400.0 206.0 0.03 5,400.0 184.0 0.03 5,400.0 171.0 0.029 5,400.0
FIRST QUADRANT L P/CA 0001014736 5,614.0 0.107 138,826.0 28,819.0 0.541 655,861.0 25,585.0 NA 655,861.0 13,138.0 NA 343,838.0 11,339.0 NA 333,585.0 0 NA 0
LPL Financial LLC 0001403438 3,014.0 0.008 74,521.0 3,156.0 0.01 71,830.0 2,788.0 0.01 71,472.0 2,632.0 0.01 68,872.0 1,365.0 0.009 40,748.0 1,183.0 NA 36,791.0
Odey Asset Management Group Ltd 0001512596 0 0.0 0 3.0 0.0 65.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
D. E. Shaw & Co., Inc. 0001009207 119,484.0 0.163 2,954,609.0 113,521.0 0.156 2,583,548.0 117,331.0 0.18 3,007,706.0 104,044.0 0.172 2,722,953.0 84,865.0 0.149 2,496,760.0 92,956.0 0.158 2,939,789.0
ROTHSCHILD INVESTMENT CORP /IL 0001020918 0 0.0 0 0 0.0 0 0 NA 0 275.0 NA 7,200.0 0 0.0 0 0 0.0 0
Baird Financial Group, Inc. 0001648711 654.0 0.005 16,173.0 753.0 0.005 17,146.0 898.0 0.007 23,025.0 0 0.0 0 0 0.0 0 0 0.0 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 36,955.0 0.053 913,818.0 34,654.0 0.047 788,655.0 30,098.0 0.045 771,548.0 27,993.0 0.045 732,600.0 24,527.0 NA 721,600.0 23,177.0 0.039 733,000.0
Elkfork Partners LLC 0001694584 1,427.0 0.038 35,280.0 0 0.0 0 827.0 0.024 21,196.0 1,641.0 NA 42,952.0 3,284.0 0.101 96,628.0 4,449.0 0.146 140,700.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 1,978.0 0.019 48,912.0 2,372.0 0.02 53,994.0 1,818.0 NA 46,594.0 1,696.0 0.016 44,394.0 1,407.0 0.012 41,394.0 1,309.0 0.016 41,394.0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 136,924.0 0.065 4,330,319.0
Cetera Advisors LLC 0001534400 229.0 0.014 5,683.0 251.0 0.015 5,683.0 214.0 0.013 5,423.0 207.0 0.013 5,411.0 0 0.0 0 0 0.0 0
THIRD AVENUE MANAGEMENT LLC 0001099281 0 0.0 0 24,524.0 1.178 558,114.0 21,692.0 0.978 556,045.0 29,772.0 1.324 779,146.0 29,097.0 1.33 856,047.0 26,959.0 1.222 852,594.0
Water Asset Management LLC 0001423875 15,109.0 6.663 373,606.0 13,075.0 6.279 297,570.0 7,739.0 3.872 198,380.0 0 0.0 0 0 NA 0 0 0.0 0
TEACHERS ADVISORS, LLC 0000939222 55,144.0 0.071 1,363,591.0 95,478.0 0.123 2,172,925.0 75,195.0 0.102 1,927,583.0 72,315.0 0.101 1,892,569.0 70,796.0 0.103 2,082,848.0 62,230.0 0.099 1,968,066.0
Concert Wealth Management Inc. 0001456534 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 329.0 0.074 10,514.0 329.0 NA 10,514.0
ADVISOR PARTNERS LLC 0001456114 268.0 0.05 6,623.0 331.0 0.059 7,214.0 281.0 0.055 7,205.0 291.0 0.068 7,603.0 240.0 NA 7,060.0 0 0.0 0
State of New Jersey Common Pension Fund D 0001483066 809.0 0.003 20,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 158.0 0.004 3,909.0 106.0 0.002 2,423.0 95.0 0.002 2,423.0 2,597.0 NA 67,975.0 0 0.0 0 898.0 0.02 28,404.0
Arizona State Retirement System 0001558481 5,480.0 0.055 135,515.0 6,192.0 0.06 140,915.0 5,215.0 0.062 133,674.0 3,033.0 0.042 79,385.0 2,695.0 0.038 79,285.0 2,567.0 0.038 81,185.0
MUFG Securities EMEA plc 0001597694 756.0 0.016 18,700.0 0 0.0 0 0 0.0 0 10,508.0 0.392 275,000.0 0 0.0 0 0 0.0 0
Bollard Group LLC 0001556218 1,735.0 0.086 42,895.0 1,880.0 0.09 42,790.0 1,665.0 0.088 42,674.0 1,626.0 0.088 42,560.0 1,443.0 0.083 42,445.0 1,338.0 NA 42,321.0
ETF MANAGERS GROUP, LLC 0001645173 81.0 0.005 2,072.0 79.0 0.006 1,814.0 61.0 0.005 1,556.0 54.0 0.005 1,414.0 0 NA 0 0 0.0 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 0 0.0 0 0 0.0 0 29,542.0 0.072 757,300.0 0 0.0 0 0 0.0 0 15,825.0 NA 500,479.0
RAYMOND JAMES TRUST N.A. 0001088950 311.0 0.021 7,685.0 245.0 0.016 5,567.0 298.0 0.021 7,631.0 296.0 0.022 7,757.0 0 NA 0 0 0.0 0
Lombard Odier Asset Management (Switzerland) SA 0001535660 272.0 0.028 6,729.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Nuveen Asset Management, LLC 0001521019 10,022.0 0.065 247,822.0 11,294.0 0.072 257,041.0 13,562.0 0.089 347,650.0 14,204.0 0.091 371,732.0 14,510.0 0.087 426,883.0 19,052.0 NA 602,534.0
HighTower Advisors, LLC 0001462245 10,370.0 0.087 260,095.0 11,041.0 0.091 251,437.0 7,948.0 0.068 203,854.0 7,773.0 0.067 203,701.0 7,008.0 NA 206,049.0 6,915.0 0.075 218,585.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 16,347.0 0.15 480,915.0 4,745.0 0.046 150,064.0
SENTINEL ASSET MANAGEMENT, INC. 0001093255 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,444.0 0.058 71,910.0 2,274.0 0.057 71,910.0
People's United Financial, Inc. 0001378946 0 0.0 0 0 0.0 0 0 NA 0 3.0 0.0 67.0 2.0 0.0 67.0 2.0 NA 67.0
OLD NATIONAL BANCORP /IN/ 0000707179 0 0.0 0 0 0.0 0 234.0 0.013 6,007.0 228.0 0.013 5,961.0 0 NA 0 0 0.0 0