Sherwin-Williams Co.(SHW) - All You Need To Know


Sherwin-Williams Co. Shareholders

Holding Company CIK Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
LOOMIS SAYLES & CO L P 0000312348 122,170.0 0.259 311,562.0 127,328.0 0.265 310,525.0 113,413.0 0.247 316,760.0 99,273.0 NA 282,860.0 88,416.0 NA 285,037.0 88,458.0 0.217 329,159.0
GLENMEDE TRUST CO NA 0000314949 26,096.0 0.109 63,643.0 26,096.0 0.109 63,643.0 23,166.0 0.102 64,707.0 41,490.0 0.198 133,759.0 20,315.0 NA 75,600.0 20,315.0 0.11 75,600.0
Texas Yale Capital Corp. 0001332342 1,351.0 0.116 3,446.0 1,413.0 0.122 3,446.0 1,234.0 NA 3,446.0 1,209.0 NA 3,446.0 1,069.0 NA 3,446.0 926.0 0.087 3,446.0
HANCOCK HOLDING CO 0000750577 0 0.0 0 571.0 0.024 1,392.0 516.0 0.022 1,440.0 549.0 0.023 1,564.0 0 0.0 0 0 NA 0
SVA Plumb Wealth Management, LLC 0001587836 546.0 0.067 1,525.0 625.0 0.073 1,525.0 546.0 0.067 1,525.0 535.0 0.069 1,525.0 520.0 0.071 1,675.0 450.0 NA 1,675.0
UBS Group AG 0001610520 59,335.0 0.026 151,322.0 64,958.0 0.027 158,420.0 43,775.0 0.02 122,261.0 47,761.0 NA 136,088.0 39,182.0 0.021 126,319.0 29,574.0 0.016 110,048.0
EVERENCE CAPITAL MANAGEMENT INC 0001056825 851.0 0.188 2,170.0 890.0 0.195 2,170.0 1,010.0 0.231 2,820.0 990.0 NA 2,820.0 565.0 0.148 1,820.0 489.0 0.141 1,820.0
JLB & ASSOCIATES INC 0001085227 1,966.0 0.423 5,016.0 968.0 0.21 2,362.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 0000883961 0 0.0 0 375.0 0.004 915.0 256.0 0.003 715.0 0 0.0 0 0 NA 0 0 NA 0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 772.0 0.073 1,970.0 681.0 0.066 1,661.0 607.0 NA 1,695.0 581.0 0.069 1,656.0 344.0 0.049 1,108.0 71.0 0.011 263.0
World Asset Management Inc 0001389215 2,362.0 0.111 6,024.0 3,236.0 0.108 7,892.0 3,144.0 NA 8,781.0 3,073.0 NA 8,756.0 3,058.0 NA 9,858.0 2,248.0 0.085 8,364.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 22,957.0 0.12 58,546.0 25,063.0 0.123 61,124.0 20,933.0 0.109 58,466.0 20,358.0 0.112 58,007.0 17,699.0 0.099 57,057.0 17,828.0 NA 57,057.0
BANK OF AMERICA CORP /DE/ 0000070858 475,499.0 0.081 1,212,637.0 201,633.0 0.034 491,738.0 221,299.0 0.035 618,086.0 167,566.0 0.033 477,450.0 147,489.0 NA 475,478.0 151,723.0 NA 564,570.0
Estabrook Capital Management 0001344717 19,606.0 0.003 50.0 20,502.0 0.003 50.0 35,804.0 NA 100.0 35,096.0 NA 100.0 31,019.0 0.005 100.0 26,874.0 NA 100.0
Rathbone Brothers plc 0001351991 0 0.0 0 0 0.0 0 0 0.0 0 24,637.0 1.098 70,200.0 21,775.0 NA 70,200.0 0 0.0 0
Point72 Asia (Hong Kong) Ltd 0001599822 455.0 0.235 1,160.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 207.0 NA 771.0
Carroll Financial Associates, Inc. 0001567784 252.0 0.028 644.0 264.0 0.029 644.0 244.0 0.028 644.0 224.0 NA 638.0 198.0 NA 641.0 133.0 0.019 498.0
AMP Capital Investors Ltd 0001535782 11,221.0 0.064 29,123.0 11,121.0 0.06 27,123.0 9,066.0 NA 25,317.0 10,011.0 0.059 28,391.0 8,439.0 0.05 27,202.0 10,026.0 0.061 36,978.0
M&T BANK CORP 0000036270 16,595.0 0.089 42,320.0 17,121.0 0.09 41,751.0 15,034.0 0.082 41,994.0 14,566.0 0.086 41,509.0 4,903.0 0.03 15,810.0 4,073.0 0.025 15,156.0
W.G. Shaheen & Associates DBA Whitney & Co 0001577001 78.0 0.022 200.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Northwest Quadrant Wealth Management, LLC 0001697767 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 18,175.0 NA 60.0
DUNCKER STREETT & CO INC 0001020585 980.0 0.248 2,500.0 1,025.0 0.264 2,500.0 895.0 NA 2,500.0 877.0 NA 2,500.0 775.0 NA 2,500.0 672.0 0.223 2,500.0
Portland Global Advisors LLC 0001504941 396.0 0.152 1,011.0 415.0 0.154 1,011.0 394.0 NA 1,100.0 386.0 NA 1,100.0 341.0 0.142 1,100.0 298.0 0.13 1,109.0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0001021642 99,007.0 1.21 252,490.0 103,908.0 1.203 253,410.0 88,679.0 1.052 247,680.0 54,212.0 0.648 154,465.0 0 NA 0 0 0.0 0
GOFEN & GLOSSBERG LLC /IL/ 0000315498 2,568.0 0.096 6,550.0 2,686.0 0.096 6,550.0 2,345.0 0.087 6,550.0 2,299.0 0.087 6,550.0 2,032.0 NA 6,550.0 1,760.0 0.072 6,550.0
PITTENGER & ANDERSON INC 0001034886 71.0 0.006 180.0 74.0 0.006 180.0 64.0 0.006 180.0 63.0 0.006 180.0 47.0 NA 150.0 40.0 0.004 150.0
ALLIANCEBERNSTEIN L.P. 0001109448 333,501.0 0.241 850,508.0 171,361.0 0.123 417,913.0 79,763.0 0.06 222,776.0 88,058.0 0.068 250,907.0 68,140.0 0.054 219,673.0 56,001.0 0.047 208,383.0
ASCEND CAPITAL, LLC 0001165501 27,979.0 1.138 71,350.0 3,529.0 0.133 8,604.0 0 0.0 0 0 0.0 0 0 0.0 0 18,356.0 0.927 68,298.0
BAROMETER CAPITAL MANAGEMENT INC. 0001536890 5,450.0 0.46 13,900.0 13,613.0 1.229 33,200.0 1,003.0 0.097 2,800.0 13,617.0 NA 38,800.0 124.0 0.011 400.0 0 NA 0
Legacy Financial Advisors, Inc. 0001730810 5.0 0.002 14.0 18.0 0.007 46.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CHARTIST INC /CA/ 0001129770 58,282,812.0 27.257 221,055.0 61,245,767.0 27.109 229,025.0 58,855,598.0 27.699 233,881.0 56,915,261.0 NA 234,964.0 56,132,439.0 27.398 237,815.0 53,235,460.0 27.151 237,967.0
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0001509973 7,882.0 2.709 20,100.0 8,242.0 2.236 20,100.0 7,555.0 NA 21,100.0 8,107.0 2.392 23,100.0 7,165.0 NA 23,100.0 6,208.0 1.925 23,100.0
DIVIDEND ASSETS CAPITAL, LLC 0001365167 42,663.0 2.113 108,800.0 49,666.0 2.227 121,127.0 50,310.0 2.07 140,516.0 49,601.0 1.958 141,329.0 53,522.0 1.954 172,545.0 66,687.0 2.34 248,148.0
Interval Partners, LP 0001590228 0 0.0 0 31,681.0 1.32 77,262.0 73,826.0 3.364 206,196.0 10,529.0 NA 30,000.0 65,525.0 NA 211,243.0 52,549.0 3.17 195,540.0
Catamount Wealth Management 0001677443 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 4.0 NA 15.0
CADENCE CAPITAL MANAGEMENT LLC 0001175399 260.0 0.017 662.0 247.0 0.016 603.0 265.0 0.017 739.0 0 NA 0 0 0.0 0 0 0.0 0
DSAM Partners (London) Ltd 0001565061 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,050.0 0.664 9,834.0 0 0.0 0
PROFUND ADVISORS LLC 0001129919 1,081.0 0.043 2,756.0 1,129.0 0.044 2,754.0 805.0 0.034 2,248.0 749.0 NA 2,133.0 674.0 NA 2,174.0 761.0 NA 2,830.0
ATRIA INVESTMENTS LLC 0001535865 2,573.0 0.124 6,561.0 2,392.0 0.119 5,835.0 2,074.0 0.113 5,794.0 1,971.0 NA 5,615.0 1,357.0 0.088 4,375.0 514.0 0.039 1,912.0
NORTHEAST INVESTMENT MANAGEMENT 0001082215 1,404.0 0.124 3,581.0 1,331.0 0.112 3,247.0 1,015.0 0.09 2,835.0 774.0 0.07 2,205.0 291.0 NA 938.0 225.0 NA 837.0
Tredje AP-fonden 0001650290 4,451.0 0.158 11,352.0 4,692.0 0.159 11,442.0 3,026.0 0.107 8,452.0 2,753.0 0.103 7,844.0 2,836.0 0.112 9,144.0 3,735.0 0.158 13,898.0
APPLETON PARTNERS INC/MA 0001055290 6,846.0 1.039 17,459.0 7,162.0 1.111 17,467.0 6,322.0 1.065 17,656.0 5,777.0 NA 16,461.0 5,210.0 0.959 16,796.0 5,081.0 1.027 18,905.0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 96,035.0 0.119 244,911.0 100,669.0 0.121 245,511.0 88,977.0 0.114 248,511.0 87,018.0 0.115 247,942.0 75,442.0 NA 243,212.0 65,522.0 0.093 243,811.0
PHH Investments, Ltd. 0001537276 1,241.0 0.384 3,164.0 1,357.0 0.414 3,310.0 1,189.0 0.398 3,322.0 1,265.0 NA 3,605.0 1,155.0 NA 3,725.0 3,764.0 0.111 3,764.0
Mitsubishi UFJ Trust & Banking Corp 0001462160 81,823.0 0.145 208,667.0 86,273.0 0.15 210,402.0 75,518.0 0.14 210,921.0 74,970.0 0.145 213,614.0 62,912.0 0.125 202,818.0 55,202.0 0.116 205,410.0
Quantitative Investment Management, LLC 0001445911 2,862.0 0.05 7,300.0 5,248.0 0.077 12,800.0 1,682.0 NA 4,700.0 0 NA 0 7,320.0 0.111 23,600.0 0 0.0 0
SEVEN EIGHT CAPITAL, LP 0001575129 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.006 100.0 188.0 NA 700.0
FISHMAN JAY A LTD/MI 0001006407 3,136,960.0 0.593 8,000.0 3,403,332.0 0.642 8,300.0 2,971,732.0 0.606 8,300.0 2,912,968.0 0.617 8,300.0 2,574,577.0 0.581 8,300.0 2,123,046.0 0.524 7,900.0
AMERICAN INTERNATIONAL GROUP INC 0000005272 10,037.0 0.035 25,598.0 10,478.0 0.034 25,553.0 8,775.0 0.031 24,508.0 9,104.0 NA 25,941.0 7,975.0 0.029 25,709.0 6,879.0 NA 25,598.0
CHICAGO TRUST Co NA 0001601539 1,214.0 0.519 3,096.0 1,269.0 0.507 3,096.0 1,108.0 0.467 3,096.0 1,438.0 NA 4,096.0 1,271.0 0.562 4,096.0 1,101.0 NA 4,096.0
Sciencast Management LP 0001653169 364.0 0.182 913.0 1,027.0 0.55 2,414.0 0 0.0 0 798.0 0.444 2,275.0 0 0.0 0 0 0.0 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 4.0 0.0 11.0 5.0 0.0 11.0 0.0 0.0 1.0 0 NA 0 18.0 0.0 57.0 17.0 0.0 64.0
BTC Capital Management, Inc. 0001611848 233.0 0.038 597.0 246.0 0.042 597.0 0 0.0 0 209.0 0.038 597.0 0 NA 0 0 0.0 0
Retirement Systems of Alabama 0001593051 15,495.0 0.077 39,515.0 16,352.0 0.079 39,880.0 14,279.0 0.074 39,880.0 13,787.0 0.074 39,284.0 12,172.0 0.067 39,240.0 10,296.0 0.06 38,313.0
Pensionfund Sabic 0001637246 2,314.0 0.66 5,900.0 2,419.0 0.702 5,900.0 2,112.0 NA 5,900.0 2,071.0 NA 5,900.0 1,830.0 0.565 5,900.0 1,586.0 NA 5,900.0
Daiwa SB Investments Ltd. 0001435346 341.0 0.099 870.0 459.0 0.121 1,120.0 372.0 0.102 1,060.0 372.0 0.102 1,060.0 592.0 0.159 1,910.0 556.0 NA 2,070.0
REGIONS FINANCIAL CORP 0001281761 3,661.0 0.041 9,336.0 2,411.0 0.026 5,881.0 2,101.0 0.024 5,867.0 2,105.0 NA 5,997.0 2,039.0 0.024 6,572.0 1,792.0 0.022 6,668.0
VICTORY CAPITAL MANAGEMENT INC 0001040188 20,707.0 0.045 52,809.0 21,502.0 0.045 52,438.0 19,285.0 0.043 53,866.0 18,959.0 0.044 54,020.0 18,549.0 0.044 59,799.0 24,157.0 0.061 89,887.0
Gyroscope Capital Management Group, LLC 0001624729 6,153.0 2.926 49,443.0 6,789.0 3.103 16,556.0 6,065.0 3.06 16,939.0 5,928.0 2.962 16,892.0 5,537.0 NA 17,851.0 4,889.0 3.267 18,191.0
Global Financial Private Capital, LLC 0001704642 0 0.0 0 276.0 0.009 674.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Invesco Ltd. 0000914208 355,769.0 0.133 907,297.0 391,908.0 0.141 955,778.0 381,708.0 0.141 1,066,102.0 367,784.0 0.114 1,047,939.0 314,564.0 NA 1,014,102.0 321,365.0 0.108 1,195,818.0
OAKBROOK INVESTMENTS LLC 0001080114 2,870.0 0.178 7,320.0 1,441.0 0.091 3,515.0 2,676.0 0.173 7,475.0 2,465.0 NA 7,025.0 2,233.0 NA 7,200.0 1,969.0 0.129 7,325.0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 589,516.0 NA 2,193,631.0
WealthTrust Fairport, LLC 0001427806 0 NA 0 7,364.0 0.745 17,959.0 6,225.0 0.657 17,386.0 6,258.0 0.686 17,832.0 5,689.0 0.638 18,341.0 4,893.0 0.584 18,207.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 3,067.0 0.117 7,821.0 3,248.0 0.123 7,921.0 2,693.0 0.128 7,521.0 2,537.0 NA 7,521.0 2,550.0 0.118 8,221.0 2,317.0 0.107 8,621.0
WEST CHESTER CAPITAL ADVISORS, INC 0001102062 392.0 0.443 1,000.0 399.0 0.385 1,000.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Granite Investment Advisors, LLC 0001464586 3,023.0 0.277 7,711.0 1,099.0 0.193 2,680.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 3,671.0 0.092 9,362.0 2,106.0 0.056 5,881.0 2,106.0 0.055 5,881.0 792.0 0.022 2,262.0 639.0 NA 2,060.0 0 0.0 0
NORTHERN OAK WEALTH MANAGEMENT INC 0001138486 392.0 0.067 1,000.0 410.0 0.065 1,000.0 358.0 0.067 1,000.0 351.0 0.066 1,000.0 310.0 NA 1,000.0 269.0 0.054 1,000.0
IBM Retirement Fund 0001018825 804.0 0.149 2,050.0 902.0 0.153 2,011.0 815.0 0.15 2,065.0 788.0 NA 2,009.0 371.0 0.105 898.0 2,130.0 NA 7,543.0
Gotham Asset Management, LLC 0001510387 6,410.0 0.09 16,348.0 0 0.0 0 2,140.0 0.031 5,978.0 2,098.0 0.029 5,979.0 2,286.0 NA 7,369.0 4,649.0 0.06 17,301.0
PRUDENTIAL FINANCIAL INC 0001137774 37,624.0 0.057 95,949.0 48,312.0 0.066 117,807.0 41,816.0 0.069 116,793.0 172,303.0 0.256 490,946.0 144,926.0 0.226 467,216.0 33,683.0 0.054 125,336.0
CLEARFIELD CAPITAL MANAGEMENT LP 0001643569 41,732.0 10.817 106,427.0 48,903.0 9.123 119,264.0 47,463.0 8.907 132,564.0 0 NA 0 0 NA 0 60,467.0 13.012 225,000.0
Louisiana State Employees Retirement System 0001537191 2,000.0 0.091 5,100.0 2,050.0 0.093 5,000.0 1,826.0 NA 5,100.0 1,755.0 NA 5,000.0 1,551.0 0.078 5,000.0 1,371.0 NA 5,100.0
ACCIDENT COMPENSATION CORP 0001618832 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 564.0 NA 2,100.0
KING LUTHER CAPITAL MANAGEMENT CORP 0000310051 15,695.0 0.131 40,027.0 16,603.0 0.136 40,491.0 13,790.0 0.121 38,516.0 13,518.0 NA 38,516.0 12,014.0 0.11 38,731.0 10,377.0 0.099 38,613.0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 126,499.0 NA 470,711.0
Mn Services Vermogensbeheer B.V. 0001666940 5,181.0 0.135 13,214.0 4,444.0 0.14 13,014.0 4,946.0 NA 13,814.0 4,848.0 0.133 13,814.0 617.0 NA 2,129.0 513.0 0.105 2,015.0
PUTNAM INVESTMENTS LLC 0001421578 168,725.0 0.393 430,290.0 213,599.0 0.476 520,923.0 179,726.0 0.415 501,972.0 180,001.0 0.421 512,881.0 133,062.0 0.313 428,968.0 106,855.0 NA 397,618.0
FRANKLIN STREET ADVISORS INC /NC 0001010873 296.0 0.044 754.0 309.0 0.046 754.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Winslow, Evans & Crocker, Inc. 0001597409 65,092.0 0.021 168.0 68,068.0 0.022 168.0 50,486.0 0.017 142.0 96,514.0 0.026 275.0 75,068.0 0.024 244.0 65,036.0 0.02 244.0
Resources Investment Advisors, Inc. 0001690370 13.0 0.003 34.0 14.0 0.002 34.0 12.0 0.004 34.0 8.0 0.002 24.0 0 NA 0 0 NA 0
CAXTON ASSOCIATES LP 0000872573 0 0.0 0 1,094.0 0.054 2,668.0 537.0 0.019 1,500.0 0 NA 0 0 NA 0 0 0.0 0
NINE MASTS CAPITAL Ltd 0001569356 0 0.0 0 278.0 0.037 667.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0001540142 563.0 0.162 1,436.0 604.0 0.177 1,471.0 438.0 0.147 1,224.0 307.0 0.109 874.0 271.0 0.149 874.0 235.0 0.136 874.0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 120,298.0 0.027 306,789.0 120,401.0 0.027 293,631.0 123,721.0 0.028 345,550.0 111,902.0 0.026 318,845.0 210,097.0 NA 677,319.0 228,342.0 0.057 849,677.0
Cetera Advisor Networks LLC 0001534468 447.0 0.02 1,139.0 722.0 0.03 1,765.0 636.0 0.029 1,771.0 641.0 0.03 1,822.0 583.0 NA 1,882.0 511.0 0.027 1,903.0
THOMAS WHITE INTERNATIONAL LTD 0001092351 1,357.0 0.223 3,460.0 1,592.0 0.262 3,882.0 1,400.0 NA 3,910.0 1,372.0 0.236 3,910.0 1,213.0 0.176 3,910.0 1,431.0 NA 5,324.0
ALKEON CAPITAL MANAGEMENT LLC 0001230239 157,099.0 0.832 400,640.0 164,278.0 0.966 400,640.0 174,544.0 1.29 487,500.0 171,093.0 NA 487,500.0 69,793.0 1.204 225,000.0 0 NA 0
CHARTWELL INVESTMENT PARTNERS, LLC 0001616525 1,623.0 0.055 3,959.0 1,623.0 0.055 3,959.0 761.0 NA 2,128.0 0 NA 0 0 NA 0 0 0.0 0
TRUEWEALTH LLC 0001722092 15.0 0.008 39.0 18.0 0.008 43.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PEDDOCK CAPITAL ADVISORS, LLC 0001597843 137.0 0.072 350.0 144.0 0.072 350.0 125.0 0.064 350.0 123.0 0.065 350.0 0 0.0 0 0 0.0 0
TORRAY LLC 0000098758 19,164.0 1.988 48,874.0 19,478.0 1.921 47,502.0 17,661.0 1.747 49,327.0 17,558.0 1.849 50,029.0 14,408.0 1.509 46,448.0 0 NA 0
HOWE & RUSLING INC 0000769963 110.0 0.02 280.0 115.0 0.021 280.0 100.0 NA 280.0 98.0 0.02 280.0 87.0 0.017 280.0 75.0 NA 280.0
Migdal Insurance & Financial Holdings Ltd. 0001415912 376.0 0.009 959.0 425.0 0.011 1,037.0 57.0 NA 987.0 463.0 NA 1,313.0 564.0 NA 1,817.0 0 NA 0
WEBSTER BANK, N. A. 0001105837 1,504.0 0.217 3,835.0 1,573.0 0.216 3,835.0 1,373.0 0.2 3,835.0 1,095.0 0.162 3,120.0 882.0 0.133 2,842.0 411.0 0.06 1,530.0
PAPP L ROY & ASSOCIATES 0000809339 3,313.0 0.634 8,450.0 2,153.0 0.426 5,250.0 1,880.0 0.406 5,250.0 1,843.0 0.398 5,250.0 1,628.0 NA 5,250.0 1,411.0 0.323 5,250.0
CULLEN/FROST BANKERS, INC. 0000039263 18,875.0 0.555 48,134.0 15,308.0 0.485 37,334.0 12,845.0 0.421 35,874.0 12,390.0 NA 35,304.0 10,686.0 0.365 34,448.0 7,607.0 0.262 28,306.0
PALISADE CAPITAL MANAGEMENT LLC/NJ 0001009006 5,967.0 0.202 15,218.0 6,367.0 0.216 15,528.0 5,592.0 0.199 15,618.0 4,948.0 0.185 14,099.0 4,544.0 NA 14,649.0 4,090.0 0.153 15,220.0
SANDLER CAPITAL MANAGEMENT 0001000742 0 0.0 0 7,668.0 1.079 18,700.0 7,948.0 0.989 22,200.0 9,704.0 NA 27,650.0 6,852.0 0.471 22,090.0 0 0.0 0
Busey Trust CO 0001427202 1,568.0 0.165 4,000.0 1,640.0 0.209 4,000.0 1,432.0 0.171 4,000.0 1,409.0 NA 4,014.0 1,244.0 NA 4,010.0 1,078.0 0.136 4,010.0
Hutchin Hill Capital, LP 0001482799 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,666.0 0.058 6,200.0
APG Asset Management N.V. 0001434819 73,166.0 0.141 229,480.0 77,371.0 0.142 226,580.0 68,880.0 NA 192,380.0 64,394.0 NA 183,480.0 56,914.0 0.104 183,480.0 73,834.0 NA 289,784.0
VALLEY NATIONAL ADVISERS INC 0000773411 1.0 0.0 2.0 1.0 0.0 2.0 1.0 0.0 2.0 1.0 0.0 2.0 1.0 0.0 2.0 1.0 0.0 2.0
CONDOR CAPITAL MANAGEMENT 0001082491 1,297.0 0.281 3,308.0 1,330.0 0.27 3,243.0 1,155.0 0.232 3,227.0 1,126.0 0.237 3,208.0 1,007.0 0.217 3,246.0 913.0 0.203 3,399.0
AMALGAMATED BANK 0000919192 4,710.0 0.125 12,012.0 4,441.0 0.12 10,830.0 3,539.0 NA 9,883.0 3,387.0 NA 9,651.0 1,892.0 0.094 6,100.0 2,344.0 0.106 8,721.0
Plante Moran Financial Advisors, LLC 0001424717 337.0 0.183 860.0 396.0 0.219 965.0 273.0 NA 762.0 267.0 NA 762.0 254.0 NA 820.0 211.0 NA 784.0
WEALTHCARE CAPITAL MANAGEMENT LLC 0001516450 42.0 0.005 108.0 44.0 0.005 108.0 39.0 0.004 108.0 38.0 0.004 108.0 34.0 0.004 108.0 29.0 0.003 108.0
Lombard Odier Asset Management (USA) Corp 0001491719 0 0.0 0 10,251.0 0.786 25,000.0 0 0.0 0 10,564.0 0.835 30,100.0 7,879.0 0.741 25,400.0 10,210.0 NA 37,993.0
WFG Advisors, LP 0001533892 0 NA 0 0 NA 0 0 NA 0 2.0 0.0 5.0 2.0 NA 5.0 16.0 NA 430.0
Cognios Capital, LLC 0001548468 0 0.0 0 0 0.0 0 258.0 0.104 723.0 204.0 0.071 584.0 0 NA 0 0 0.0 0
MONTAG A & ASSOCIATES INC 0000829407 222.0 0.023 565.0 232.0 0.022 565.0 202.0 0.022 565.0 0 0.0 0 0 0.0 0 0 0.0 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 3,470.0 0.042 8,850.0 3,731.0 0.044 9,100.0 3,258.0 0.039 9,100.0 3,194.0 NA 9,100.0 4,898.0 NA 44,064.0 4,496.0 0.057 16,730.0
Verition Fund Management LLC 0001454027 920.0 0.068 2,347.0 1,185.0 0.109 2,891.0 643.0 0.052 1,797.0 276.0 0.027 785.0 216.0 0.02 695.0 1,068.0 0.092 3,974.0
FIDUCIARY TRUST CO 0000035442 1,767.0 0.055 4,506.0 2,112.0 0.063 5,151.0 2,034.0 0.063 5,681.0 1,994.0 0.061 5,681.0 1,809.0 0.055 5,831.0 1,568.0 0.051 5,833.0
Allegis Investment Advisors, LLC 0001666610 1,428.0 0.438 3,643.0 1,896.0 0.559 4,624.0 1,740.0 0.412 4,861.0 2,169.0 0.551 6,179.0 1,947.0 NA 6,276.0 1,611.0 0.508 5,995.0
JACOBS LEVY EQUITY MANAGEMENT, INC 0000884414 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 15,480.0 NA 49,905.0 19,440.0 NA 72,336.0
JOHN G ULLMAN & ASSOCIATES INC 0000919530 326.0 0.063 831.0 233.0 0.046 569.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Holistic Financial Partners 0001729304 80.0 0.067 204.0 84.0 0.069 204.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CUE FINANCIAL GROUP, INC. 0001632098 1,277.0 0.843 3,257.0 1,302.0 0.856 3,175.0 1,199.0 0.833 3,350.0 734.0 NA 2,091.0 649.0 NA 2,091.0 562.0 0.455 2,091.0
HBK INVESTMENTS L P 0001011443 0 0.0 0 0 0.0 0 10,315.0 0.081 28,809.0 12,389.0 0.114 35,300.0 68,676.0 0.742 221,400.0 9,848.0 0.106 36,646.0
WELCH & FORBES LLC 0000105495 5,840.0 0.15 14,893.0 6,228.0 0.166 15,191.0 5,906.0 0.155 16,496.0 6,158.0 NA 17,546.0 5,403.0 0.166 17,420.0 4,788.0 0.143 17,817.0
Taylor Hoffman Wealth Management 0001727762 78.0 0.071 200.0 0 0.0 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 2,997.0 1.692 8,371.0 0 0.0 0 0 0.0 0 0 NA 0
TWIN CAPITAL MANAGEMENT INC 0001059187 547.0 0.028 1,395.0 1,417.0 0.07 3,455.0 7,961.0 0.418 22,235.0 0 0.0 0 0 0.0 0 0 NA 0
Baystate Wealth Management LLC 0001546408 187.0 0.028 482.0 206.0 0.031 482.0 184.0 0.031 482.0 173.0 0.031 482.0 151.0 0.029 482.0 133.0 NA 482.0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 16,300.0 0.056 45,526.0 13,244.0 NA 37,736.0 11,508.0 NA 37,098.0 14,580.0 0.047 54,255.0
MONTAG & CALDWELL, LLC 0000067698 64,680.0 2.352 164,949.0 99,065.0 3.117 241,598.0 34,851.0 NA 97,339.0 0 0.0 0 0 0.0 0 0 NA 0
TRUST CO OF VERMONT 0001134008 1,317.0 0.124 3,358.0 1,873.0 0.174 4,568.0 303.0 NA 847.0 310.0 0.032 882.0 268.0 NA 865.0 234.0 0.027 870.0
Pacer Advisors, Inc. 0001616667 1,852.0 0.102 4,723.0 1,080.0 0.076 2,634.0 740.0 NA 2,068.0 657.0 0.065 1,873.0 536.0 0.066 1,728.0 450.0 0.064 1,673.0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0001232395 634.0 0.006 1,618.0 692.0 0.006 1,688.0 535.0 0.005 1,493.0 535.0 NA 1,523.0 500.0 0.005 1,613.0 452.0 NA 1,681.0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,547.0 NA 8,214.0 0 NA 0
WEATHERLY ASSET MANAGEMENT L. P. 0000934745 1,132.0 0.268 2,888.0 1,192.0 0.288 2,908.0 1,143.0 0.303 3,193.0 1,184.0 NA 3,374.0 1,046.0 NA 3,374.0 920.0 0.293 3,425.0
Squarepoint Ops LLC 0001642575 0 0.0 0 4,244.0 0.074 10,350.0 0 0.0 0 8,524.0 0.168 24,288.0 18,432.0 0.508 59,423.0 5,052.0 0.207 18,800.0
BAILLIE GIFFORD & CO 0001088875 17,188.0 0.02 43,834.0 15,763.0 0.02 38,445.0 13,627.0 NA 38,058.0 13,642.0 0.018 38,869.0 11,698.0 0.017 37,711.0 10,427.0 NA 38,801.0
MIDAS MANAGEMENT CORP 0000065957 0 0.0 0 0 0.0 0 0 0.0 0 2,983.0 1.583 8,500.0 2,637.0 NA 8,500.0 2,284.0 1.076 8,500.0
WAGNER BOWMAN MANAGEMENT CORP 0001259671 472.0 0.128 1,204.0 492.0 0.131 1,202.0 429.0 0.12 1,200.0 456.0 0.128 1,300.0 558.0 0.167 1,800.0 416.0 0.139 1,550.0
GSA CAPITAL PARTNERS LLP 0001362033 0 0.0 0 320.0 0.019 781.0 0 0.0 0 0 NA 0 1,269.0 0.068 4,090.0 1,300.0 NA 4,836.0
WOLVERINE ASSET MANAGEMENT LLC 0001279891 0 0.0 0 2,255.0 0.023 5,500.0 2,148.0 0.024 6,000.0 3,860.0 NA 11,000.0 3,101.0 0.048 10,000.0 0 NA 0
Union Bankshares Corp 0000883948 415.0 0.128 1,058.0 431.0 0.133 1,050.0 376.0 NA 1,050.0 369.0 0.128 1,050.0 326.0 NA 1,050.0 282.0 0.105 1,050.0
DE BURLO GROUP INC 0001134288 2,254.0 0.491 5,750.0 7,401.0 1.499 18,050.0 2,810.0 0.623 7,850.0 4,755.0 1.061 13,550.0 0 0.0 0 0 NA 0
KINGDON CAPITAL MANAGEMENT, L.L.C. 0001000097 0 0.0 0 10,789.0 0.696 26,312.0 15,867.0 1.034 44,317.0 18,618.0 NA 53,048.0 19,461.0 NA 62,740.0 16,898.0 0.817 62,878.0
Sequoia Financial Advisors, LLC 0001599900 1,600.0 0.168 4,080.0 1,445.0 0.152 3,525.0 898.0 NA 2,509.0 1,064.0 0.132 3,032.0 932.0 NA 3,004.0 807.0 0.115 3,003.0
Gradient Investments LLC 0001542265 20.0 0.001 52.0 65.0 0.004 159.0 0 NA 0 51.0 0.004 144.0 45.0 0.003 144.0 77.0 0.007 287.0
BP PLC 0000313807 3,529.0 0.128 9,000.0 6,929.0 0.246 16,900.0 6,049.0 0.214 16,900.0 5,931.0 0.218 16,900.0 2,977.0 0.113 9,600.0 1,076.0 0.04 4,000.0
Assenagon Asset Management S.A. 0001546007 776.0 0.01 1,978.0 892.0 0.009 2,176.0 475.0 NA 1,328.0 0 NA 0 0 0.0 0 0 NA 0
Ruggie Capital Group 0001632549 49.0 0.026 126.0 46.0 0.03 112.0 37.0 NA 102.0 30.0 NA 85.0 22.0 NA 72.0 0 NA 0
HENNESSY ADVISORS INC 0001145255 0 0.0 0 955.0 0.029 2,330.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 2,902.0 0.04 7,401.0 3,018.0 0.041 7,361.0 2,393.0 NA 6,685.0 2,112.0 0.032 6,019.0 1,868.0 NA 6,022.0 1,245.0 0.023 4,634.0
Cornerstone Wealth Management, LLC 0001674117 576.0 0.11 1,509.0 654.0 0.123 1,539.0 597.0 0.124 1,564.0 550.0 0.123 1,557.0 442.0 0.109 1,426.0 324.0 NA 1,180.0
Fieldpoint Private Securities, LLC 0001706170 216.0 0.098 551.0 226.0 0.119 551.0 411.0 0.177 1,149.0 0 NA 0 160.0 NA 516.0 0 NA 0
CIBC WORLD MARKETS CORP 0001056527 4,951.0 0.053 12,627.0 6,820.0 0.049 16,633.0 9,551.0 0.092 26,677.0 4,017.0 0.042 11,447.0 2,628.0 0.021 8,471.0 1,495.0 0.015 5,563.0
Perkins Coie Trust Co 0001513038 162.0 0.08 414.0 170.0 0.085 414.0 184.0 NA 514.0 198.0 NA 564.0 175.0 NA 564.0 152.0 0.092 564.0
BREMER TRUST NATIONAL ASSOCIATION 0001086555 441.0 0.127 1,125.0 583.0 0.157 1,423.0 544.0 0.151 1,518.0 554.0 NA 1,579.0 664.0 0.18 2,142.0 681.0 NA 2,533.0
Tortoise Investment Management, LLC 0001599511 4.0 0.001 10.0 4.0 0.001 10.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Signature Wealth Management Group 0001736666 0 0.0 0 2.0 0.001 5.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Apriem Advisors 0001425165 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 NA 4.0
MACQUARIE GROUP LTD 0001418333 9,145.0 0.017 23,324.0 9,371.0 0.017 23,833.0 13,868.0 NA 38,732.0 7,898.0 NA 22,502.0 6,907.0 NA 22,267.0 7,487.0 NA 27,861.0
HPM Partners LLC 0001566475 3,995.0 0.306 10,189.0 4,208.0 0.282 10,263.0 3,678.0 0.26 10,273.0 1,812.0 NA 26,533.0 3,200.0 0.267 10,316.0 0 0.0 0
QS Investors, LLC 0001501436 1,050.0 0.011 2,679.0 1,098.0 0.01 2,679.0 1,257.0 0.01 3,511.0 2,882.0 NA 8,213.0 2,455.0 0.021 7,915.0 8,405.0 0.069 31,277.0
GFI Investment Counsel Ltd. 0001688774 22,821.0 11.473 58,198.0 23,832.0 12.27 58,123.0 19,963.0 12.039 55,760.0 20,000.0 NA 56,987.0 17,466.0 11.1 56,312.0 14,496.0 NA 53,926.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 61.0 0.006 1,448.0 512.0 0.049 1,248.0 554.0 0.05 1,548.0 543.0 NA 1,548.0 480.0 0.045 1,548.0 1,383.0 0.07 5,148.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 0 0.0 0 7,218.0 0.157 17,604.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 18,341.0 0.018 46,776.0 84,493.0 0.082 206,062.0 76,169.0 0.079 212,740.0 57,336.0 NA 163,371.0 7,102.0 0.008 22,891.0 6,751.0 0.008 25,122.0
Intrinsic Edge Capital Management LLC 0001671754 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 4,040.0 NA 13,025.0 0 NA 0
Weiss Multi-Strategy Advisers LLC 0001388312 3,804.0 0.121 9,700.0 5,399.0 0.139 13,168.0 3,334.0 0.124 9,312.0 805.0 NA 2,295.0 0 NA 0 2,885.0 0.14 10,734.0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 1,531.0 0.064 3,904.0 1,697.0 0.072 4,140.0 696.0 0.033 1,945.0 577.0 0.029 1,645.0 546.0 NA 1,760.0 1,221.0 0.075 4,545.0
Aperio Group, LLC 0001364615 26,082.0 0.13 66,514.0 27,202.0 0.14 66,340.0 22,992.0 0.13 64,216.0 22,260.0 NA 63,426.0 19,076.0 0.13 61,499.0 15,883.0 0.122 59,101.0
CenterStar Asset Management, LLC 0001722053 0 0.0 0 34.0 0.021 1,100.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CORBYN INVESTMENT MANAGEMENT INC/MD 0000919538 9,669.0 3.306 24,657.0 10,190.0 3.419 24,851.0 8,922.0 NA 24,920.0 8,884.0 NA 25,314.0 7,864.0 NA 25,353.0 0 0.0 0
Achmea Investment Management B.V. 0001697765 2,155.0 0.073 5,496.0 2,253.0 0.076 5,496.0 1,086.0 NA 3,034.0 0 NA 0 1,993.0 0.093 6,424.0 0 NA 0
Meritage Group LP 0001427119 296,697.0 5.169 756,649.0 310,205.0 5.21 756,524.0 290,460.0 5.272 811,251.0 284,717.0 NA 811,251.0 251,642.0 NA 811,251.0 219,700.0 NA 817,519.0
Tarbox Group, Inc. 0001599603 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1.0 NA 3.0 1.0 0.001 3.0
ALLSTATE CORP 0000899051 0 0.0 0 0 0.0 0 0 0.0 0 1,148.0 NA 3,272.0 0 NA 0 0 0.0 0
Belpointe Asset Management LLC 0001721242 0 NA 0 0 0.0 0 380.0 0.089 1,060.0 0 NA 0 0 NA 0 0 NA 0
Mariner, LLC 0001373442 937.0 0.034 2,388.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Calvert Investment Management, Inc. 0000918006 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,416.0 0.09 8,989.0
IFM Investors Pty Ltd 0001698246 1,021.0 0.147 2,603.0 960.0 0.152 2,341.0 835.0 0.141 2,331.0 0 NA 0 0 0.0 0 274.0 NA 1,019.0
TWO SIGMA INVESTMENTS, LP 0001179392 7,635.0 0.025 19,472.0 17,003.0 0.055 41,467.0 0 0.0 0 0 0.0 0 0 NA 0 1,133.0 0.004 4,218.0
Daiwa Securities Group Inc. 0001481045 1,088.0 0.009 2,774.0 1,032.0 0.007 2,516.0 1,469.0 0.01 4,103.0 1,383.0 NA 3,940.0 692.0 0.004 2,230.0 546.0 0.004 2,030.0
Waratah Capital Advisors Ltd. 0001539919 8,390.0 0.884 21,396.0 3,484.0 0.405 8,497.0 2,289.0 0.29 6,394.0 954.0 NA 2,718.0 0 NA 0 0 NA 0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 9,195.0 NA 29,642.0 38,599.0 NA 143,628.0
Legacy Capital Partners, Inc. 0001450558 294.0 0.147 750.0 308.0 0.152 750.0 269.0 0.141 750.0 264.0 0.143 752.0 229.0 0.128 736.0 0 NA 0
Raub Brock Capital Management LP 0001554656 18,650.0 4.643 47,562.0 19,644.0 4.865 47,908.0 18,017.0 4.619 50,322.0 16,706.0 NA 47,601.0 14,703.0 4.305 47,399.0 12,284.0 3.777 45,711.0
First Personal Financial Services 0001633869 351.0 0.077 895.0 399.0 0.078 972.0 281.0 NA 785.0 276.0 NA 785.0 243.0 0.058 785.0 350.0 0.092 1,303.0
WETHERBY ASSET MANAGEMENT INC 0001279627 623.0 0.086 1,588.0 641.0 0.089 1,563.0 555.0 NA 1,549.0 540.0 NA 1,539.0 419.0 NA 1,351.0 314.0 NA 1,168.0
SIT INVESTMENT ASSOCIATES INC 0000769317 23,415.0 0.578 59,715.0 19,821.0 0.473 48,340.0 17,852.0 NA 49,860.0 22,730.0 NA 64,765.0 21,786.0 NA 70,235.0 17,210.0 NA 64,040.0
BTIM Corp. 0001534866 0 0.0 0 202.0 0.003 492.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
MONETA GROUP INVESTMENT ADVISORS LLC 0001120927 109.0 0.015 277.0 103.0 0.016 252.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
NEXT Financial Group, Inc 0001616654 0 0.0 0 0 0.0 0 10.0 0.003 25.0 9,000.0 0.002 25.0 8,000.0 0.002 25.0 110,000.0 0.019 409.0
RATIONAL ADVISORS LLC 0001143565 984.0 0.464 2,510.0 984.0 0.51 2,400.0 859.0 NA 2,400.0 842.0 NA 2,400.0 0 0.0 0 0 NA 0
Parallel Advisors, LLC 0001690010 215.0 0.034 548.0 225.0 0.037 548.0 0 0.0 0 165.0 0.031 490.0 144.0 NA 432.0 113.0 0.027 421.0
Crewe Advisors LLC 0001730033 63.0 0.062 161.0 66.0 0.065 161.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Clearwater Capital Advisors, LLC 0001690531 10.0 0.002 25.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
SCOTIA CAPITAL INC. 0001335644 1,979.0 0.027 5,046.0 1,916.0 0.026 4,672.0 1,212.0 0.017 3,385.0 945.0 NA 2,692.0 744.0 NA 2,394.0 371.0 0.006 1,379.0
Wealth Advisors of Tampa Bay, LLC 0001715228 392.0 0.284 1,000.0 424.0 0.291 1,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
West Oak Capital, LLC 0001387399 1,386,928.0 0.823 3,537.0 1,532,319.0 0.941 3,737.0 1,404,233.0 NA 3,922.0 1,316,451.0 0.799 3,751.0 1,206,639.0 0.743 3,890.0 983,588.0 0.659 3,660.0
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 0001357372 0 NA 0 0 NA 0 1,559.0 0.171 4,355.0 1,576.0 0.403 4,490.0 2,243.0 0.598 7,230.0 3,758.0 NA 13,984.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 1,825.0 0.013 4,654.0 3,754.0 0.025 9,154.0 21,198.0 0.092 59,205.0 17,268.0 0.15 49,202.0 30,570.0 0.277 98,551.0 10,172.0 0.099 37,851.0
Penobscot Investment Management Company, Inc. 0001394866 5,121.0 1.229 13,060.0 5,283.0 1.461 12,885.0 4,570.0 1.368 12,765.0 4,343.0 1.396 12,375.0 4,082.0 1.367 13,159.0 3,559.0 NA 13,244.0
Virtu Financial LLC 0001533964 2,724.0 0.147 6,948.0 604.0 0.032 1,472.0 0 0.0 0 0 0.0 0 799.0 0.082 2,575.0 0 0.0 0
FIRST CITIZENS BANK & TRUST CO 0001092203 383.0 0.052 976.0 403.0 0.054 983.0 347.0 0.045 968.0 417.0 NA 1,189.0 360.0 0.044 1,160.0 311.0 0.034 1,157.0
TT INTERNATIONAL 0001483532 1,312.0 0.057 85,447.0 10,250.0 1.483 24,999.0 8,950.0 1.503 24,999.0 7,235.0 NA 20,617.0 6,099.0 1.701 19,664.0 5,398.0 NA 20,087.0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 178,915.0 0.176 456,275.0 178,706.0 0.178 435,825.0 168,107.0 0.187 469,521.0 171,109.0 NA 487,545.0 46,840.0 0.072 151,005.0 88,701.0 0.123 330,064.0
ROTHSCHILD ASSET MANAGEMENT INC 0000071259 0 0.0 0 0 0.0 0 0 NA 0 536.0 NA 1,527.0 531.0 0.006 1,713.0 601.0 0.008 2,235.0
WealthPLAN Partners, LLC 0001639943 1,940.0 0.426 4,948.0 1,442.0 0.386 3,516.0 1,120.0 0.314 3,128.0 1,026.0 0.295 2,924.0 0 0.0 0 0 NA 0
FRANKLIN RESOURCES INC 0000038777 6,290.0 0.003 16,042.0 7,283.0 0.003 17,762.0 6,756.0 0.003 18,868.0 5,574.0 NA 15,880.0 3,941.0 NA 12,701.0 3,436.0 0.002 12,787.0
Tarbox Family Office, Inc. 0001599603 3.0 0.001 7.0 3.0 0.001 7.0 3.0 NA 7.0 1.0 0.0 3.0 0 NA 0 0 0.0 0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 83,416.0 0.03 212,730.0 78,154.0 0.028 190,600.0 71,892.0 0.033 200,795.0 98,198.0 NA 279,800.0 135,398.0 0.068 436,500.0 75,772.0 0.038 281,957.0
HM PAYSON & CO 0000928052 1,620.0 0.067 4,132.0 1,697.0 0.068 4,139.0 1,889.0 0.081 5,277.0 1,856.0 0.084 5,289.0 1,649.0 NA 5,314.0 1,431.0 0.068 5,325.0
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0000728079 0 0.0 0 322.0 0.005 785.0 236.0 0.004 658.0 155.0 0.003 443.0 0 NA 0 0 NA 0
SWARTHMORE GROUP INC 0001019531 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 543.0 0.083 1,750.0 470.0 0.07 1,750.0
Xact Kapitalforvaltning AB 0001677440 7,858.0 0.178 20,040.0 7,871.0 0.212 19,195.0 6,528.0 0.201 18,232.0 5,512.0 NA 15,705.0 3,800.0 0.117 12,252.0 3,224.0 0.113 11,996.0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 16.0 0.006 40.0 16.0 0.005 40.0 15.0 0.005 43.0 53.0 0.019 150.0 610.0 0.241 1,966.0 528.0 0.195 1,964.0
LMR Partners LLP 0001578621 1,759.0 0.181 4,290.0 1,759.0 0.181 4,290.0 0 0.0 0 2,076.0 NA 5,917.0 0 0.0 0 0 NA 0
FLAGSHIP HARBOR ADVISORS, LLC 0001691766 249.0 0.074 646.0 276.0 0.079 664.0 256.0 0.083 664.0 249.0 0.086 698.0 220.0 NA 718.0 232.0 0.1 817.0
Nuveen Fund Advisors, LLC 0001311016 873.0 0.402 2,227.0 1,007.0 0.292 2,457.0 1,732.0 0.352 4,837.0 2,086.0 0.333 5,943.0 2,989.0 NA 9,635.0 2,996.0 NA 11,150.0
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 18.0 NA 70.0
CHILTON INVESTMENT CO LLC 0001332632 181,388.0 6.985 462,584.0 195,216.0 7.531 476,090.0 169,314.0 6.542 472,891.0 163,679.0 6.3 466,374.0 151,472.0 NA 488,319.0 161,305.0 6.537 600,226.0
Allen Investment Management LLC 0001326234 48,225.0 2.009 122,985.0 53,117.0 2.372 129,541.0 42,003.0 NA 117,313.0 33,289.0 1.598 94,850.0 0 0.0 0 0 0.0 0
DEUTSCHE BANK AG\ 0000948046 58,914.0 0.038 150,252.0 95,959.0 0.061 234,033.0 86,472.0 0.059 241,522.0 35,764.0 NA 101,915.0 94,191.0 0.07 303,665.0 44,412.0 0.036 165,273.0
Stockman Wealth Management, Inc. 0001389400 584.0 0.267 1,489.0 611.0 0.274 1,489.0 510.0 0.244 1,424.0 500.0 0.499 1,424.0 442.0 0.251 1,424.0 383.0 NA 1,424.0
OPTIMUM INVESTMENT ADVISORS 0001037763 511.0 0.15 1,304.0 555.0 0.177 1,354.0 485.0 0.162 1,354.0 580.0 NA 1,654.0 513.0 0.182 1,654.0 444.0 0.167 1,654.0
BURKE & HERBERT BANK & TRUST CO 0001101250 495.0 0.445 1,264.0 518.0 0.444 1,264.0 430.0 0.389 1,200.0 422.0 NA 1,200.0 372.0 0.333 1,200.0 322.0 NA 1,200.0
PANAGORA ASSET MANAGEMENT INC 0000883677 3,058.0 0.012 7,798.0 41,280.0 0.155 100,673.0 36,937.0 0.146 103,165.0 32,098.0 NA 91,459.0 14,950.0 NA 48,196.0 32,214.0 0.148 119,872.0
VAN ECK ASSOCIATES CORP 0000869178 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 382.0 0.002 1,233.0 307.0 0.002 1,141.0
NORTHERN TRUST CORP 0000073124 358,245.0 0.093 913,611.0 382,735.0 0.097 933,410.0 339,706.0 0.089 948,791.0 323,003.0 0.09 920,338.0 282,508.0 NA 910,762.0 241,132.0 0.074 897,268.0
STRS OHIO 0000820478 71,400.0 0.316 182,088.0 75,623.0 0.323 184,430.0 71,893.0 0.309 200,797.0 70,464.0 0.314 200,777.0 72,761.0 0.315 234,571.0 63,361.0 NA 235,772.0
NuWave Investment Management, LLC 0001536141 597.0 0.941 1,530.0 734.0 0.863 1,789.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NATIXIS 0001274981 3,754.0 0.023 9,573.0 1,958.0 0.015 4,776.0 1,349.0 0.012 3,767.0 0 NA 0 1,202.0 0.015 3,876.0 2,299.0 NA 8,555.0
SHELTON CAPITAL MANAGEMENT 0001002784 246.0 0.016 628.0 2,284.0 0.147 5,570.0 0 0.0 0 1,955.0 0.138 5,570.0 0 0.0 0 0 0.0 0
Virtus ETF Advisers LLC 0001587281 0 0.0 0 21.0 0.026 52.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
FRIESS ASSOCIATES LLC 0000820289 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 49.0 0.005 181.0
Stokes Capital Advisors, LLC 0001734460 2,225.0 1.457 5,674.0 2,310.0 1.561 5,634.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BOSTON ADVISORS LLC 0001062842 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 295.0 0.007 950.0 297.0 NA 1,105.0
MILLER HOWARD INVESTMENTS INC /NY 0000903947 0 0.0 0 0 0.0 0 3,268.0 0.067 9,128.0 0 NA 0 0 0.0 0 0 0.0 0
CIBC World Markets Inc. 0001421224 6,389.0 0.026 16,294.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
INTACT INVESTMENT MANAGEMENT INC. 0001443077 0 0.0 0 0 0.0 0 225.0 0.01 630.0 0 0.0 0 0 NA 0 366.0 0.014 1,360.0
DAVIDSON & GARRARD INC 0001082482 0 NA 0 0 NA 0 264.0 0.062 736.0 246.0 0.059 700.0 248.0 0.059 800.0 322.0 0.08 1,200.0
IFC Holdings Incorporated/FL 0001492375 0 NA 0 1,307.0 0.09 3,195.0 1,129.0 0.079 3,151.0 1,103.0 0.084 3,142.0 981.0 0.086 3,169.0 950.0 0.095 3,552.0
ATLANTA CAPITAL MANAGEMENT CO L L C 0001027817 38,838.0 0.201 99,046.0 40,960.0 0.215 99,892.0 36,145.0 NA 100,951.0 35,357.0 NA 100,743.0 30,174.0 NA 97,277.0 21,330.0 NA 79,369.0
IFP Advisors, Inc 0001641866 751.0 0.034 1,916.0 799.0 0.036 1,949.0 858.0 0.034 2,398.0 599.0 NA 1,708.0 527.0 NA 1,699.0 464.0 0.022 1,727.0
Pensionfund DSM Netherlands 0001297731 3,215.0 0.578 8,200.0 4,715.0 0.664 11,500.0 4,117.0 NA 11,500.0 4,036.0 0.623 11,500.0 3,567.0 NA 11,500.0 3,091.0 0.448 11,500.0
V Wealth Management,LLC 0001661149 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.009 54.0 0 0.0 0 0 0.0 0
Rampart Investment Management Company, LLC 0001633693 3,215.0 0.307 8,200.0 413.0 0.159 1,008.0 398.0 0.135 1,112.0 336.0 0.121 957.0 69.0 NA 223.0 0 NA 0
SOUTH STATE Corp 0000764038 0 0.0 0 448.0 0.048 1,093.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST ADVISORS LP 0001125816 23,539.0 0.054 60,031.0 13,739.0 0.033 33,506.0 20,459.0 0.053 57,142.0 14,851.0 0.04 42,314.0 7,107.0 0.02 22,912.0 4,215.0 0.013 15,686.0
FULTON BANK, N.A. 0000883782 0 0.0 0 203.0 0.014 495.0 0 NA 0 0 NA 0 0 NA 0 286.0 NA 1,065.0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 6,384.0 0.127 16,281.0 7,153.0 0.132 17,445.0 8,133.0 0.153 22,714.0 7,984.0 NA 22,749.0 7,387.0 0.139 23,814.0 7,149.0 0.134 26,603.0
40 North Management LLC 0001539436 0 0.0 0 0 0.0 0 0 0.0 0 14,703.0 2.107 41,893.0 25,436.0 NA 82,000.0 22,037.0 NA 82,000.0
Douglass Winthrop Advisors, LLC 0001308527 1,765.0 0.086 4,500.0 1,866.0 0.102 4,550.0 1,629.0 0.095 4,550.0 1,597.0 NA 4,550.0 1,411.0 NA 4,550.0 1,223.0 0.083 4,550.0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 14,249.0 0.215 36,339.0 14,155.0 0.228 39,536.0 14,155.0 NA 39,536.0 7,078.0 0.12 20,167.0 6,256.0 0.122 20,167.0 5,401.0 NA 20,097.0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 339,514.0 0.063 1,263,355.0
Meadow Creek Investment Management LLC 0001695508 3,095.0 0.067 7,548.0 3,095.0 0.067 7,548.0 1,315.0 0.031 3,672.0 1,014.0 NA 2,890.0 928.0 NA 2,992.0 2,293.0 0.059 8,534.0
PICTET ASSET MANAGEMENT LTD 0001291274 18,487.0 0.046 47,146.0 19,861.0 0.051 48,436.0 26,323.0 0.075 73,520.0 23,672.0 0.073 71,350.0 21,980.0 NA 70,860.0 12,199.0 0.045 45,393.0
RHUMBLINE ADVISERS 0001115418 57,123.0 0.119 145,678.0 66,199.0 0.134 161,445.0 56,883.0 NA 158,872.0 49,714.0 NA 141,651.0 42,815.0 0.1 138,029.0 36,032.0 0.091 134,077.0
WBI INVESTMENTS, INC. 0001397424 0 0.0 0 0 0.0 0 0 0.0 0 1,815.0 0.079 5,172.0 0 0.0 0 0 0.0 0
OPPENHEIMER & CO INC 0000822581 4,005.0 0.103 10,215.0 4,572.0 0.118 11,151.0 3,994.0 0.107 11,156.0 3,757.0 0.104 10,704.0 4,638.0 0.131 14,951.0 4,657.0 0.136 17,332.0
Carnegie Capital Asset Management, LLC 0001511506 14,237.0 1.194 37,358.0 13,032.0 1.155 32,274.0 11,251.0 1.316 29,049.0 9,741.0 1.186 28,895.0 9,892.0 1.226 29,282.0 7,543.0 NA 27,483.0
Andra AP-fonden 0001535452 2,588.0 0.067 6,600.0 4,469.0 0.101 10,900.0 5,013.0 0.117 14,000.0 4,984.0 0.123 14,200.0 3,877.0 NA 12,500.0 3,091.0 0.085 11,500.0
RAND WEALTH, LLC 0001540141 1,497.0 0.168 3,818.0 1,525.0 0.167 3,718.0 1,298.0 NA 3,625.0 1,272.0 0.172 3,625.0 1,124.0 NA 3,625.0 981.0 NA 3,650.0
Harwood Advisory Group, LLC 0001663224 0 0.0 0 2,245.0 0.961 5,475.0 0 0.0 0 1,869.0 1.032 5,326.0 1,787.0 NA 5,761.0 0 NA 0
Palisade Asset Management, LLC 0001434323 260.0 0.039 662.0 271,000.0 0.043 662.0 237.0 0.044 662.0 232.0 0.046 662.0 205.0 0.038 662.0 0 0.0 0
Argent Trust Co 0001625292 258.0 0.074 659.0 359.0 0.14 876.0 319.0 0.126 889.0 233.0 0.096 664.0 0 0.0 0 0 0.0 0
PROVIDENT TRUST CO 0001140436 774.0 0.031 1,975.0 810.0 0.033 1,975.0 707.0 NA 1,975.0 693.0 0.033 1,975.0 613.0 NA 1,975.0 546.0 0.031 1,975.0
Dynamic Technology Lab Private Ltd 0001535387 1,381.0 0.168 3,520.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Global X Management CO LLC 0001432354 401.0 0.008 1,023.0 1,245.0 0.028 3,036.0 1,528.0 0.041 4,269.0 1,491.0 0.047 4,248.0 1,380.0 NA 4,450.0 314.0 NA 1,167.0
FineMark National Bank & Trust 0001537720 538.0 0.034 1,371.0 563.0 0.036 1,373.0 492.0 0.033 1,373.0 487.0 NA 1,388.0 425.0 0.031 1,371.0 449.0 0.036 1,671.0
COMPTON CAPITAL MANAGEMENT INC /RI 0001080071 287.0 0.123 700.0 287.0 0.123 700.0 251.0 0.113 700.0 246.0 NA 700.0 211.0 0.104 680.0 0 0.0 0
HRT FINANCIAL LLC 0001475597 0 0.0 0 492.0 0.501 1,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 51,241.0 0.125 130,677.0 53,572.0 0.127 130,651.0 47,492.0 0.119 132,645.0 48,528.0 0.124 138,272.0 41,033.0 NA 132,282.0 35,893.0 NA 133,560.0
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 0001533504 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8,803.0 1.097 28,380.0 10,467.0 1.363 38,950.0
Palo Capital, Inc. 0001615963 72.0 0.496 184.0 3,583.0 1.599 8,737.0 2,898.0 NA 8,094.0 2,773.0 1.568 7,902.0 2,454.0 NA 7,910.0 2,071.0 1.304 7,708.0
Skylands Capital, LLC 0001299910 1,565.0 0.206 3,990.0 1,677.0 0.216 4,090.0 2,001.0 NA 5,590.0 1,962.0 0.271 5,590.0 1,881.0 0.259 6,065.0 2,093.0 NA 7,790.0
Rehmann Capital Advisory Group 0001633037 179.0 0.028 457.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
M&R CAPITAL MANAGEMENT INC 0001057395 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 NA 2.0
Bayesian Capital Management, LP 0001632551 0 0.0 0 0 0.0 0 0 0.0 0 899.0 NA 2,561.0 1,458.0 0.691 4,699.0 0 0.0 0
Kopernik Global Investors, LLC 0001599814 0 0.0 0 984.0 0.181 2,400.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Point72 Asset Management, L.P. 0001603466 72,170.0 0.302 184,050.0 30,753.0 0.133 75,000.0 226,090.0 1.009 631,466.0 45,325.0 0.254 129,146.0 76,636.0 0.427 247,062.0 65,895.0 0.461 245,200.0
Sandy Spring Bank 0001457833 76.0 0.007 195.0 91.0 0.008 222.0 83.0 NA 233.0 82.0 NA 233.0 41.0 0.004 133.0 36.0 0.004 133.0
1832 Asset Management L.P. 0000944388 53,712.0 0.198 136,540.0 80,124.0 0.26 196,208.0 56,594.0 NA 162,054.0 15,077.0 0.068 42,960.0 13,715.0 NA 44,212.0 11,039.0 NA 40,961.0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0001599868 1.0 0.0 3.0 1.0 0.0 3.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
SRS Capital Advisors, Inc. 0001586767 225.0 0.117 574.0 262.0 0.114 640.0 229.0 0.11 641.0 225.0 NA 641.0 167.0 NA 540.0 118.0 NA 438.0
FRONTIER CAPITAL MANAGEMENT CO LLC 0000351173 74,111.0 0.539 189,000.0 75,780.0 0.554 184,811.0 59,998.0 0.433 167,574.0 58,027.0 NA 165,339.0 60,236.0 0.445 194,190.0 69,902.0 0.538 260,109.0
SUN LIFE FINANCIAL INC 0001097362 375.0 0.003 147.0 73.0 0.007 179.0 217.0 0.021 606.0 208.0 0.022 593.0 43.0 0.0 13.0 42.0 0.0 11.0
KBC Group NV 0001411133 2,561.0 0.024 6,531.0 5,880.0 0.05 14,339.0 6,028.0 0.055 16,837.0 5,756.0 0.056 16,400.0 5,110.0 0.046 16,474.0 4,208.0 NA 15,660.0
Melvin Capital Management LP 0001628110 58,818.0 0.563 150,000.0 47,155.0 0.447 115,000.0 291,280.0 3.505 813,541.0 66,682.0 0.873 190,000.0 109,037.0 NA 351,517.0 95,403.0 2.477 355,000.0
JANE STREET GROUP, LLC 0001595888 4,848.0 0.013 12,364.0 1,522.0 0.004 3,711.0 17,104.0 0.055 47,773.0 4,408.0 0.015 12,561.0 2,532.0 NA 8,163.0 1,773.0 0.008 6,599.0
Diversified Trust Co 0001479844 556.0 0.035 1,417.0 581.0 0.036 1,417.0 502.0 0.038 1,402.0 492.0 0.04 1,402.0 435.0 0.033 1,402.0 377.0 0.032 1,402.0
FULLER & THALER ASSET MANAGEMENT, INC. 0001082327 45.0 0.001 115.0 47.0 0.001 115.0 0 NA 0 632.0 0.008 1,800.0 558.0 NA 1,800.0 484.0 0.007 1,800.0
Financial Management Professionals, Inc. 0001568132 706.0 0.365 1,800.0 738.0 0.311 1,800.0 644.0 0.282 1,800.0 631.0 NA 1,800.0 558.0 0.285 1,800.0 483.0 0.252 1,800.0
CLEARARC CAPITAL INC 0001167553 821.0 0.124 2,094.0 850.0 0.115 2,074.0 749.0 0.112 2,092.0 699.0 NA 1,991.0 620.0 NA 1,998.0 534.0 0.096 1,986.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 1,614.0 0.007 4,116.0 2,679.0 0.008 6,534.0 0 0.0 0 698.0 0.003 1,988.0 1,461.0 0.007 4,711.0 67,635.0 NA 251,675.0
National Asset Management, Inc. 0001464811 514.0 0.072 1,306.0 595.0 0.08 1,449.0 550.0 0.091 1,532.0 438.0 NA 1,244.0 376.0 0.075 1,207.0 403.0 NA 1,491.0
Tower Research Capital LLC (TRC) 0001533421 199.0 0.017 508.0 239.0 0.031 584.0 0 0.0 0 100.0 0.011 284.0 0.0 0.0 0.0 357.0 0.039 1,328.0
Gilman Hill Asset Management, LLC 0001551969 666.0 0.291 1,698.0 627.0 0.255 1,529.0 562.0 NA 1,569.0 491.0 NA 1,398.0 398.0 0.173 1,283.0 284.0 NA 1,058.0
Joel Isaacson & Co., LLC 0001599330 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 32.0 NA 118.0
Balentine LLC 0001586678 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 9.0 NA 33.0
CAPTRUST FINANCIAL ADVISORS 0001512024 400.0 0.025 1,048.0 511.0 0.031 1,246.0 0 0.0 0 40.0 NA 114.0 0 NA 0 0 NA 0
BB&T SECURITIES, LLC 0001383161 5,753.0 0.065 14,673.0 4,807.0 0.062 11,725.0 1,949.0 0.027 5,445.0 1,738.0 0.025 4,955.0 1,713.0 0.023 5,523.0 1,710.0 0.025 6,184.0
Crestwood Advisors Group LLC 0001426853 14,459.0 1.133 36,874.0 13,376.0 1.064 32,622.0 11,578.0 0.993 32,337.0 10,744.0 NA 31,380.0 0 0.0 0 0 NA 0
SMITH SHELLNUT WILSON LLC /ADV 0000944317 249.0 0.214 636.0 500.0 0.423 1,219.0 434.0 0.382 1,212.0 286.0 0.297 975.0 400.0 0.369 1,288.0 312.0 NA 1,161.0
Norinchukin Bank, The 0001496637 17,070.0 0.286 43,532.0 17,276.0 0.302 42,133.0 16,459.0 NA 45,971.0 15,960.0 0.328 45,475.0 14,308.0 0.308 46,127.0 12,754.0 0.297 47,457.0
MILLENNIUM MANAGEMENT LLC 0001273087 113,546.0 0.152 289,569.0 160,921.0 0.222 392,453.0 123,321.0 0.188 344,434.0 69,088.0 NA 196,854.0 54,055.0 NA 174,262.0 15,414.0 0.032 57,356.0
JOHNSON INVESTMENT COUNSEL INC 0000821197 45,072.0 1.152 114,946.0 14,604.0 0.365 35,618.0 578.0 0.015 1,616.0 674.0 0.019 1,923.0 720.0 NA 2,323.0 624.0 0.019 2,323.0
Perella Weinberg Partners Capital Management LP 0001426083 0 0.0 0 6,140.0 0.587 14,974.0 7,365.0 0.619 20,570.0 0 0.0 0 0 0.0 0 0 NA 0
CIM, LLC 0001364725 268.0 0.104 682.0 312.0 0.122 761.0 277.0 0.115 773.0 279.0 0.119 796.0 249.0 0.112 803.0 217.0 0.109 808.0
BROWN BROTHERS HARRIMAN & CO 0000014661 151.0 0.001 386.0 415.0 0.002 1,012.0 358.0 0.002 1,000.0 351.0 NA 1,000.0 310.0 0.002 1,000.0 0 0.0 0
CITIGROUP INC 0000831001 24,555.0 0.02 62,620.0 55,376.0 0.044 135,052.0 54,567.0 0.045 152,403.0 33,492.0 0.03 95,432.0 21,062.0 0.019 67,903.0 29,950.0 NA 111,440.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 8,472.0 0.077 21,605.0 8,859.0 0.079 21,605.0 7,580.0 0.071 21,171.0 7,092.0 0.07 20,208.0 7,307.0 0.072 23,557.0 4,606.0 NA 17,141.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 4,039.0 0.011 10,411.0 4,928.0 0.011 12,019.0 3,896.0 0.009 10,888.0 3,722.0 NA 10,611.0 3,320.0 0.011 10,700.0 3,410.0 0.012 12,690.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 2,318.0 0.034 5,912.0 2,450.0 0.037 5,976.0 2,261.0 0.035 6,317.0 2,360.0 NA 6,725.0 2,068.0 0.035 6,668.0 1,583.0 0.03 5,891.0
AMF Pensionsforsakring AB 0001553562 53,789.0 0.56 137,175.0 61,629.0 0.604 150,299.0 49,347.0 0.54 137,824.0 44,259.0 NA 142,684.0 44,259.0 0.505 142,684.0 37,255.0 NA 138,630.0
BALASA DINVERNO & FOLTZ LLC 0001308757 321.0 0.049 818.0 354.0 0.052 863.0 271.0 NA 757.0 399.0 0.065 1,137.0 276.0 NA 891.0 0 0.0 0
GREAT LAKES ADVISORS, LLC 0001078013 0 0.0 0 1,367.0 0.03 3,333.0 1,111.0 0.026 3,104.0 0 0.0 0 0 0.0 0 0 NA 0
GAM Holding AG 0001438848 975.0 0.034 2,487.0 1,582.0 0.049 3,858.0 1,350.0 0.057 3,770.0 3,221.0 0.048 9,179.0 4,695.0 NA 15,135.0 3,860.0 0.068 14,363.0
NIPPON LIFE INSURANCE CO 0000905591 0 0.0 0 0 0.0 0 1,908.0 0.036 5,330.0 1,868.0 0.036 5,322.0 1,676.0 NA 5,402.0 1,536.0 0.031 5,716.0
Lombard Odier Asset Management (Europe) Ltd 0001535784 350.0 0.024 893.0 406.0 0.025 991.0 355.0 0.02 991.0 348.0 0.02 991.0 307.0 0.017 991.0 296.0 NA 1,100.0
Incline Global Management LLC 0001567195 90,668.0 4.902 231,226.0 46,744.0 2.597 113,998.0 74,294.0 6.141 207,501.0 39,975.0 3.258 113,901.0 51,304.0 NA 165,396.0 0 NA 0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 119,127.0 0.132 303,806.0 79,072.0 0.085 192,843.0 52,923.0 0.063 147,813.0 38,239.0 0.047 108,957.0 30,915.0 0.039 99,664.0 25,633.0 0.037 95,383.0
Capital Planning Advisors, LLC 0001631941 719.0 0.255 1,834.0 628.0 0.221 1,532.0 286.0 0.112 800.0 281.0 0.124 800.0 248.0 NA 800.0 215.0 0.115 800.0
LEGAL & GENERAL GROUP PLC 0000764068 159,023.0 0.121 405,577.0 178,812.0 0.129 436,070.0 158,989.0 0.12 444,057.0 150,232.0 NA 428,046.0 116,626.0 0.099 375,981.0 92,757.0 0.087 345,133.0
1ST SOURCE BANK 0000356264 208.0 0.017 530.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Valeo Financial Advisors, LLC 0001722641 47.0 0.008 121.0 50.0 0.008 121.0 33.0 0.006 92.0 0 NA 0 0 NA 0 0 NA 0
SG Americas Securities, LLC 0001313360 4,405.0 0.035 11,234.0 6,139.0 0.057 14,971.0 5,628.0 NA 15,719.0 3,442.0 NA 9,808.0 5,033.0 NA 16,224.0 5,863.0 0.049 21,818.0
STATE TREASURER STATE OF MICHIGAN 0000762152 70,343.0 0.566 179,391.0 73,434.0 0.579 179,091.0 76,975.0 NA 214,991.0 98,827.0 0.747 281,591.0 67,215.0 0.52 216,691.0 7,092.0 0.056 26,391.0
Winslow Capital Management, LLC 0000900973 251,734.0 1.361 641,982.0 274,508.0 1.517 669,465.0 260,984.0 1.405 728,926.0 273,442.0 1.456 779,124.0 246,401.0 1.175 794,354.0 246,099.0 NA 915,753.0
Bernicke Wealth Management, Ltd. 0001569863 0 0.0 0 665.0 0.502 1,622.0 545.0 0.427 1,523.0 459.0 0.366 1,307.0 262.0 0.218 844.0 0 NA 0
ELM ADVISORS, LLC 0001362987 931.0 0.72 2,375.0 994.0 0.742 2,425.0 877.0 0.695 2,450.0 860.0 0.704 2,450.0 775.0 0.647 2,500.0 672.0 NA 2,500.0
Ashfield Capital Partners, LLC 0001398103 4,837.0 0.629 12,336.0 5,170.0 0.665 12,608.0 4,876.0 NA 13,618.0 4,997.0 NA 14,238.0 4,995.0 0.692 16,102.0 8,904.0 NA 33,131.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 4,781.0 0.044 15,413.0 5,002.0 0.048 18,615.0
Milestone Resources Group Ltd 0001708139 77,050.0 9.27 196,496.0 73,042.0 9.152 178,133.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BBVA COMPASS BANCSHARES, INC 0001409775 223.0 0.014 569.0 270.0 0.017 658.0 249.0 0.016 697.0 320.0 0.021 912.0 317.0 0.021 1,023.0 366.0 0.026 1,360.0
WELLS FARGO & COMPANY/MN 0000072971 294,756.0 0.087 751,700.0 293,230.0 0.085 715,128.0 264,514.0 0.082 738,780.0 236,526.0 0.076 673,939.0 208,616.0 NA 672,543.0 172,119.0 0.061 640,467.0
PARK NATIONAL CORP /OH/ 0000805676 634.0 0.037 1,616.0 948.0 0.053 2,312.0 982.0 NA 2,742.0 1,126.0 NA 3,208.0 1,135.0 0.068 3,658.0 993.0 0.06 3,696.0
RMB Capital Management, LLC 0001332905 627.0 0.016 1,601.0 656.0 0.017 1,601.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
HERNDON CAPITAL MANAGEMENT LLC 0001320005 0 NA 0 0 NA 0 0 NA 0 52.0 0.008 149.0 101.0 0.015 325.0 87.0 0.011 325.0
MONETARY MANAGEMENT GROUP INC 0001133014 157.0 0.065 400.0 164.0 0.066 400.0 143.0 0.06 400.0 140.0 0.057 400.0 124.0 NA 400.0 114.0 0.053 425.0
SevenBridge Financial Group, LLC 0001673954 1,561.0 0.896 3,980.0 1,646.0 0.91 4,015.0 1,445.0 NA 4,037.0 1,495.0 0.913 4,260.0 1,268.0 0.833 4,050.0 152.0 0.11 564.0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 44,213.0 0.121 112,753.0 46,987.0 0.125 114,591.0 42,224.0 0.115 117,930.0 41,045.0 0.116 116,950.0 35,279.0 NA 113,732.0 31,267.0 0.094 116,347.0
CLINTON GROUP INC 0001134119 1,600.0 0.172 4,081.0 0 0.0 0 0 0.0 0 4,996.0 0.511 14,235.0 2,203,590.0 0.128 7,104.0 0 0.0 0
Hefty Wealth Partners 0001674672 6.0 0.004 16.0 7.0 0.004 16.0 6.0 0.004 16.0 5.0 NA 16.0 4.0 NA 16.0 4.0 0.003 16.0
Quantbot Technologies LP 0001512991 5,676.0 0.489 14,477.0 2,403.0 0.223 5,861.0 0 NA 0 1,370.0 0.129 3,904.0 4,597.0 0.482 14,823.0 0 0.0 0
Hochman Cole Investment Advisors, Inc. 0001568890 549.0 0.383 1,400.0 574.0 0.361 1,400.0 501.0 0.328 1,400.0 491.0 NA 1,400.0 434.0 0.315 1,400.0 0 NA 0
GABELLI FUNDS LLC 0001081407 10,732.0 0.064 27,370.0 11,645.0 0.067 28,400.0 10,168.0 0.058 28,400.0 7,440.0 NA 21,200.0 6,576.0 NA 21,200.0 5,697.0 0.034 21,200.0
MUFG Americas Holdings Corp 0001011659 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3.0 NA 11.0
Kaizen Advisory, LLC 0001669336 31.0 0.031 78.0 32.0 0.019 78.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 2.0 0.0 5.0 0 0.0 0 0 NA 0 65.0 0.025 209.0 55.0 0.04 206.0
Baird Financial Group, Inc. 0001648711 32,653.0 0.23 83,272.0 33,746.0 0.239 82,299.0 29,313.0 0.221 81,870.0 5,088.0 0.04 14,498.0 4,160.0 0.034 13,411.0 3,615.0 0.031 13,450.0
Pacad Investment Ltd. 0001611457 0 0.0 0 328.0 0.074 800.0 0 NA 0 702.0 0.103 2,000.0 0 0.0 0 1,505.0 0.19 5,600.0
Dai-Ichi Life Insurance Company, Ltd 0001697728 1,942.0 0.04 4,952.0 2,031.0 0.039 4,952.0 1,773.0 0.038 4,952.0 1,738.0 NA 4,952.0 1,519.0 0.041 4,898.0 1,316.0 NA 4,898.0
Palestra Capital Management LLC 0001568788 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 73,825.0 5.593 238,000.0 70,410.0 NA 262,000.0
BRINKER CAPITAL INC 0001502976 7,591.0 0.297 19,358.0 8,061.0 0.314 19,659.0 7,361.0 0.305 20,560.0 7,096.0 0.328 20,218.0 5,670.0 0.265 18,280.0 4,882.0 NA 18,168.0
Glaxis Capital Management, LLC 0001542161 0 0.0 0 0 0.0 0 2,975.0 4.532 8,310.0 0 0.0 0 0 NA 0 0 0.0 0
Alexandria Capital, LLC 0001573311 0 0.0 0 0 0.0 0 4.0 0.001 11.0 4.0 NA 11.0 3.0 0.001 11.0 0 0.0 0
PEAPACK GLADSTONE FINANCIAL CORP 0001050743 239,977.0 0.013 612.0 250,944.0 0.013 612.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
STIFEL FINANCIAL CORP 0000720672 30,558.0 0.096 77,938.0 32,253.0 0.102 78,759.0 27,610.0 0.096 77,038.0 26,171.0 NA 74,565.0 22,246.0 NA 71,624.0 18,903.0 0.08 70,235.0
Wellington Shields Capital Management, LLC 0001506071 337.0 0.051 860.0 353.0 0.055 860.0 308.0 0.041 860.0 302.0 NA 860.0 267.0 0.043 860.0 231.0 0.038 860.0
NICHOLS & PRATT ADVISERS LLP /MA 0001141781 353.0 0.032 900.0 369.0 0.032 900.0 322.0 0.029 900.0 386.0 0.035 1,100.0 341.0 0.031 1,100.0 296.0 0.028 1,100.0
Allianz Asset Management GmbH 0001535323 27,080.0 0.026 69,062.0 25,066.0 0.02 61,130.0 11,168.0 0.01 31,190.0 688.0 NA 1,961.0 5,504.0 0.005 17,744.0 0 NA 0
Marquette Asset Management Inc. 0001395067 0 0.0 0 0 0.0 0 0 0.0 0 360.0 NA 1,027.0 319.0 0.13 1,027.0 276.0 0.119 1,027.0
Fiera Capital Corp 0001505817 514,120.0 2.448 1,311,131.0 520,298.0 2.475 1,268,897.0 450,673.0 2.15 1,258,724.0 450,009.0 NA 1,282,221.0 357,407.0 1.889 1,152,219.0 291,685.0 1.636 1,085,380.0
Van Cleef Asset Management,Inc 0001482935 255.0 0.063 650.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 0 0.0 0 738.0 0.121 1,800.0 0 0.0 0 737.0 NA 2,100.0 0 NA 0 511.0 0.078 1,900.0
Hudson Bay Capital Management LP 0001393825 412.0 0.009 1,050.0 820.0 0.018 2,000.0 0 0.0 0 0 0.0 0 2,422.0 0.033 7,808.0 1,695.0 0.036 6,308.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 3,351.0 0.086 8,545.0 3,504.0 0.087 8,545.0 2,991.0 0.078 8,354.0 2,893.0 0.076 8,242.0 2,588.0 NA 8,342.0 2,215.0 NA 8,242.0
Formidable Asset Management, LLC 0001592613 0 0.0 0 5.0 0.002 4.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
ZEKE CAPITAL ADVISORS, LLC 0001469528 551.0 0.051 1,404.0 588.0 0.062 1,433.0 487.0 0.067 1,359.0 605.0 0.117 1,723.0 454.0 NA 1,463.0 359.0 0.097 1,335.0
CI Global Investments Inc. 0001523847 17,516.0 0.301 44,670.0 283.0 0.005 690.0 394.0 0.008 1,100.0 550.0 NA 1,567.0 486.0 NA 1,567.0 0 0.0 0
NORTHWEST INVESTMENT COUNSELORS, LLC 0001428350 0 0.0 0 0 0.0 0 28.0 0.012 77.0 27.0 0.012 77.0 0 0.0 0 0 0.0 0
ROTHSCHILD INVESTMENT CORP /IL 0001020918 340.0 0.043 866.0 359.0 0.039 875.0 313.0 NA 875.0 307.0 NA 875.0 271.0 0.032 875.0 227.0 0.027 844.0
Bay Street Capital Partners LLC 0001698613 0 0.0 0 4,305.0 4.683 10,500.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Ballentine Partners, LLC 0001374889 733.0 0.041 1,868.0 239.0 0.013 581.0 254.0 0.014 711.0 0 NA 0 0 0.0 0 0 0.0 0
Fruth Investment Management 0001416856 431.0 0.191 1,100.0 451.0 0.191 1,100.0 393.0 0.18 1,100.0 456.0 NA 1,300.0 403.0 NA 1,300.0 349.0 0.159 1,300.0
Compagnie Lombard Odier SCmA 0001615423 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 171.0 0.005 635.0
FIFTH THIRD BANCORP 0000035527 37,258.0 0.254 95,016.0 36,843.0 0.251 89,853.0 30,387.0 0.217 84,871.0 30,480.0 NA 86,847.0 26,707.0 0.202 86,098.0 27,240.0 0.225 98,461.0
St. Louis Trust Co 0001661144 236.0 0.081 602.0 247.0 0.097 602.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FDx Advisors, Inc. 0001566601 1,941.0 0.058 4,951.0 582.0 0.016 1,420.0 425.0 NA 1,187.0 265.0 NA 754.0 291.0 NA 937.0 291.0 NA 1,083.0
Marble Harbor Investment Counsel, LLC 0001387130 582.0 0.115 1,485.0 609.0 0.118 1,485.0 532.0 NA 1,485.0 521.0 0.116 1,485.0 476.0 0.107 1,535.0 439.0 0.101 1,635.0
Ferris Capital, LLC 0001714346 16.0 0.006 41.0 0 0.0 0 0 0.0 0 16.0 0.008 45.0 0 NA 0 0 NA 0
HSBC HOLDINGS PLC 0000873630 30,097.0 0.045 76,753.0 36,938.0 0.053 90,087.0 37,444.0 0.06 104,580.0 27,348.0 NA 77,925.0 25,405.0 0.053 81,900.0 21,419.0 NA 79,708.0
WESBANCO BANK INC 0000877134 267.0 0.014 681.0 279.0 0.019 681.0 245.0 0.013 684.0 240.0 0.013 684.0 212.0 0.012 684.0 0 0.0 0
Trellus Management Company, LLC 0001307877 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,344.0 1.978 5,000.0
Grove Bank & Trust 0001662212 0 0.0 0 20.0 0.009 48.0 28.0 0.014 78.0 27.0 NA 78.0 0 0.0 0 0 0.0 0
TRUST CO OF OKLAHOMA 0001083323 496,424.0 0.24 1,266.0 386,683.0 0.193 1,080.0 386,683.0 0.193 1,080.0 0 0.0 0 0 0.0 0 0 0.0 0
Vantage Investment Advisors, LLC 0001599405 4.0 0.001 10.0 4.0 0.001 10.0 4.0 NA 10.0 0 0.0 0 0 NA 0 0 NA 0
Proficio Capital Partners LLC 0001654175 24.0 0.007 62.0 23.0 0.007 57.0 19.0 0.008 54.0 18.0 NA 52.0 17.0 0.007 51.0 12.0 0.005 45.0
BANQUE PICTET & CIE SA 0001535602 4,182.0 0.088 10,665.0 4,578.0 0.091 11,165.0 3,154.0 0.071 8,810.0 3,092.0 0.074 8,810.0 0 0.0 0 0 0.0 0
Highstreet Asset Management Inc. 0001484368 501.0 0.033 1,278.0 495.0 0.029 1,206.0 238.0 NA 666.0 0 NA 0 0 0.0 0 0 0.0 0
SYNOVUS FINANCIAL CORP 0000018349 1,731.0 0.029 4,420.0 1,420.0 0.025 3,465.0 1,579.0 0.03 4,410.0 1,558.0 0.031 4,443.0 968.0 NA 3,131.0 54.0 0.001 200.0
DUBUQUE BANK & TRUST CO 0000933482 0 0.0 0 0 0.0 0 0 0.0 0 5.0 NA 14.0 4.0 NA 14.0 0 0.0 0
Russell Investments Group, Ltd. 0001692234 125,005.0 0.212 320,468.0 115,642.0 0.194 280,187.0 92,793.0 0.159 259,182.0 90,643.0 NA 258,109.0 86,967.0 NA 280,320.0 64,501.0 0.126 237,939.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 970.0 0.011 2,475.0 506.0 0.006 1,235.0 598.0 0.008 1,671.0 290.0 0.005 827.0 449.0 0.007 1,449.0 0 0.0 0
VANGUARD GROUP INC 0000102909 2,716,908.0 0.119 6,928,766.0 2,813,397.0 0.123 6,861,273.0 2,411,612.0 0.113 6,735,592.0 2,313,506.0 NA 6,591,936.0 1,946,763.0 0.1 6,276,033.0 1,588,350.0 0.089 5,910,358.0
PICTON MAHONEY ASSET MANAGEMENT 0001539041 9,412.0 0.678 24,000.0 8,077.0 0.217 19,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST NATIONAL TRUST CO 0001277303 207.0 0.024 527.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Cubist Systematic Strategies, LLC 0001603465 798.0 0.047 2,034.0 322.0 0.017 786.0 582.0 0.033 1,625.0 1,715.0 NA 4,888.0 183.0 NA 590.0 124.0 NA 462.0
Prime Capital Investment Advisors, LLC 0001731446 196.0 0.139 500.0 89.0 0.069 218.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SUNTRUST BANKS INC 0000750556 4,965.0 0.033 12,664.0 8,732.0 0.047 21,298.0 6,713.0 0.036 18,754.0 6,796.0 NA 19,366.0 5,989.0 NA 19,314.0 5,334.0 0.032 19,855.0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 28,745.0 0.095 106,963.0
Chicago Partners Investment Group LLC 0001563525 16.0 0.003 40.0 16.0 0.003 40.0 14.0 0.002 40.0 0 0.0 0 0 NA 0 0 0.0 0
Standard Life Aberdeen plc 0001716774 7,094.0 0.014 18,090.0 7,439.0 0.014 18,143.0 6,308.0 0.012 17,617.0 0 NA 0 0 NA 0 0 NA 0
Sawtooth Solutions, LLC 0001486066 0 0.0 0 0 0.0 0 0 0.0 0 981.0 0.116 2,797.0 1,062.0 0.163 3,425.0 822.0 0.19 3,057.0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 10,263.0 0.028 26,173.0 23,203.0 0.064 56,587.0 18,035.0 0.053 50,372.0 17,952.0 0.055 51,151.0 14,802.0 0.047 47,720.0 16,413.0 0.055 61,073.0
CLARET ASSET MANAGEMENT Corp 0001735513 980.0 0.223 2,499.0 1,025.0 0.224 2,499.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Marketfield Asset Management LLC 0001561089 5,114.0 1.473 13,043.0 4,961.0 1.336 12,098.0 4,674.0 1.22 13,055.0 4,939.0 1.333 14,073.0 4,959.0 1.187 15,987.0 5,067.0 NA 18,858.0
OppenheimerFunds, Inc. 0000728889 1,290.0 0.002 3,291.0 2,168.0 0.003 5,288.0 1,860.0 0.002 5,196.0 58,468.0 NA 166,595.0 59,777.0 0.072 192,711.0 55,103.0 0.07 205,041.0
FTB Advisors, Inc. 0001588539 153.0 0.015 397.0 212.0 0.02 512.0 162.0 0.017 452.0 152.0 NA 452.0 154.0 0.018 465.0 149.0 0.019 549.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 22,920.0 0.055 58,452.0 19,960.0 0.047 48,679.0 17,778.0 0.043 49,655.0 13,821.0 NA 39,380.0 15,482.0 0.041 49,912.0 28,105.0 0.074 104,581.0
Advisor Group, Inc. 0001681115 4,074.0 0.056 10,386.0 5,333.0 0.071 12,999.0 5,436.0 0.086 15,176.0 5,431.0 0.098 15,685.0 4,743.0 0.098 15,509.0 4,293.0 0.1 16,209.0
Carleon Capital Partners LLC 0001660071 0 0.0 0 0 0.0 0 0 0.0 0 206.0 NA 584.0 418.0 0.187 1,346.0 362.0 0.127 1,346.0
BARINGS LLC 0000009015 1,828.0 0.026 4,661.0 1,912.0 0.025 4,661.0 0 0.0 0 1,788.0 NA 5,763.0 0 0.0 0 0 0.0 0
ROYAL BANK OF CANADA 0001000275 63,256.0 0.028 161,317.0 90,141.0 0.04 219,841.0 50,564.0 0.024 141,226.0 37,641.0 0.019 107,246.0 20,438.0 NA 65,888.0 25,294.0 0.014 94,118.0
CAPROCK Group, Inc. 0001610769 663.0 0.142 1,692.0 874.0 0.17 2,020.0 663.0 0.138 1,851.0 641.0 0.142 1,827.0 618.0 0.145 1,993.0 390.0 0.098 1,450.0
Kingfisher Capital LLC 0001483170 2,834.0 1.805 7,231.0 2,966.0 1.885 7,235.0 2,607.0 1.727 7,283.0 2,595.0 NA 7,393.0 2,288.0 NA 7,375.0 1,920.0 NA 7,144.0
Stanford Investment Group, Inc. 0001377633 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 36.0 0.018 134.0
Aureus Asset Management, LLC 0001381296 19,508.0 2.931 49,750.0 19,645.0 3.041 47,910.0 16,395.0 2.593 45,790.0 15,877.0 2.67 45,240.0 11,609.0 2.015 34,690.0 0 0.0 0
TORONTO DOMINION BANK 0000947263 17,699.0 0.039 45,145.0 14,778.0 0.044 36,042.0 13,281.0 0.043 37,097.0 9,648.0 0.031 27,495.0 6,789.0 0.018 21,892.0 3,739.0 0.011 13,917.0
BARING ASSET MANAGEMENT Ltd 0001606779 0 NA 0 0 NA 0 1,699.0 0.099 4,745.0 1,502.0 NA 4,278.0 1,519.0 0.106 4,897.0 226.0 0.015 840.0
BEACH INVESTMENT COUNSEL INC/PA 0001058800 1,908.0 0.199 4,865.0 2,573.0 0.25 6,275.0 2,247.0 0.236 6,275.0 2,253.0 NA 6,420.0 1,991.0 NA 6,420.0 1,725.0 0.197 6,420.0
Price Wealth Management, Inc. 0001534691 6.0 0.004 15.0 12.0 0.008 30.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TODD ASSET MANAGEMENT LLC 0001071483 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 16,709.0 0.481 53,868.0 0 NA 0
Capital Bank & Trust Co 0001714524 7,093.0 0.096 18,088.0 7,509.0 0.103 18,314.0 7,375.0 0.094 20,599.0 7,314.0 NA 20,840.0 0 NA 0 0 NA 0
First Capital Advisors Group, LLC. 0001681126 9.0 0.005 23.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Chesley Taft & Associates LLC 0001164632 2,993.0 0.266 7,632.0 3,129.0 0.265 7,632.0 2,733.0 NA 7,632.0 2,632.0 0.238 7,500.0 2,326.0 0.219 7,500.0 2,016.0 0.199 7,500.0
BlueCrest Capital Management Ltd 0001610880 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8,578.0 0.47 31,921.0
COMERICA BANK 0000901541 17,557.0 0.125 44,313.0 18,370.0 0.122 42,785.0 16,214.0 0.117 41,126.0 13,966.0 NA 39,714.0 13,605.0 NA 40,543.0 11,529.0 0.091 40,439.0
Institute for Wealth Management, LLC. 0001533954 0 0.0 0 231.0 0.053 561.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 113,954.0 0.089 290,610.0 114,802.0 0.091 279,976.0 96,938.0 NA 270,746.0 91,476.0 NA 260,644.0 76,599.0 NA 246,939.0 62,627.0 0.069 233,037.0
COMPASS CAPITAL MANAGEMENT INC/ 0001002152 28,282.0 4.231 72,125.0 29,722.0 4.495 72,485.0 26,401.0 NA 73,738.0 25,709.0 4.188 73,253.0 23,349.0 4.021 75,274.0 20,501.0 3.827 76,286.0
AMERICAN NATIONAL BANK 0001272164 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.001 6.0
RiverPoint Capital Management, LLC 0001567390 0 0.0 0 227.0 0.014 553.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 3,441.0 0.095 9,804.0 3,242.0 0.09 10,453.0 3,581.0 0.103 13,324.0
UMB BANK N A/MO 0000933429 3,468.0 0.112 8,842.0 3,572.0 0.116 8,711.0 3,246.0 0.112 9,066.0 2,089.0 NA 5,954.0 1,826.0 0.064 5,887.0 1,587.0 NA 5,906.0
Canal Capital Management, LLC 0001666733 534.0 0.308 1,362.0 519.0 0.286 1,266.0 431.0 NA 1,203.0 392.0 0.242 1,116.0 276.0 0.188 891.0 0 0.0 0
EADS & HEALD INVESTMENT COUNSEL/ 0001035912 1,688.0 1.07 4,304.0 1,828.0 1.078 4,459.0 1,647.0 1.023 4,600.0 1,633.0 NA 4,653.0 1,549.0 NA 4,993.0 1,351.0 0.921 5,027.0
Parkside Financial Bank & Trust 0001455267 24.0 0.009 62.0 29.0 0.011 72.0 25.0 0.01 69.0 13.0 NA 36.0 11.0 0.005 35.0 9.0 0.004 35.0
Meridian Wealth Management, LLC 0001697300 0 0.0 0 329.0 0.203 860.0 308.0 NA 859.0 0 0.0 0 0 0.0 0 382.0 NA 1,305.0
AGF INVESTMENTS INC. 0001157765 58,798.0 0.638 149,948.0 58,903.0 0.573 143,653.0 46,983.0 0.513 131,224.0 36,470.0 0.418 103,859.0 32,179.0 0.351 103,859.0 26,615.0 0.306 99,150.0
WHITENER CAPITAL MANAGEMENT, INC. 0000825217 39.0 0.03 100.0 17.0 0.015 43.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Arete Wealth Advisors, LLC 0001600151 295.0 0.098 753.0 309.0 0.101 753.0 267.0 0.106 747.0 255.0 0.116 727.0 226.0 0.099 727.0 0 0.0 0
CIBC Asset Management Inc 0001021926 3,686.0 0.024 9,399.0 3,991.0 0.024 9,733.0 3,537.0 0.022 9,879.0 3,410.0 NA 9,716.0 3,044.0 NA 9,813.0 2,594.0 0.019 9,654.0
Impala Asset Management LLC 0001317679 1,029.0 0.046 2,623.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 128,942.0 NA 479,801.0
Amtrust Financial Services, Inc. 0001365555 2,988.0 1.926 7,620.0 3,125.0 1.434 7,620.0 2,728.0 1.455 7,620.0 1,692.0 NA 4,820.0 3,666.0 0.739 11,820.0 1,295.0 NA 4,820.0
Goelzer Investment Management, Inc. 0001550057 235.0 0.028 600.0 246.0 0.028 600.0 215.0 0.025 600.0 211.0 0.026 600.0 0 0.0 0 0 NA 0
BB&T CORP 0000092230 1,658.0 0.032 4,227.0 1,777.0 0.033 4,333.0 1,288.0 NA 3,598.0 1,226.0 NA 3,494.0 1,133.0 NA 3,653.0 1,038.0 0.021 3,864.0
NorthCoast Asset Management LLC 0001456227 0 0.0 0 16,021.0 1.438 39,071.0 18,980.0 2.231 53,010.0 19,588.0 2.262 55,814.0 19,291.0 1.819 62,190.0 31,989.0 3.203 119,034.0
Prospera Financial Services Inc 0001541625 247.0 0.034 628.0 226.0 0.035 549.0 0 0.0 0 263.0 NA 750.0 258.0 0.047 831.0 268.0 0.053 982.0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 74.0 0.014 189.0 109.0 0.024 266.0 67.0 0.01 186.0 64.0 0.009 182.0 97.0 0.014 313.0 83.0 0.012 309.0
Natixis Asset Management 0001166767 0 0.0 0 0 0.0 0 0 0.0 0 911.0 0.08 2,596.0 1,495.0 0.132 4,820.0 1,089.0 NA 4,053.0
Clear Perspective Advisors, LLC 0001704677 823.0 0.615 2,100.0 861.0 0.658 2,100.0 752.0 0.614 2,100.0 737.0 0.619 2,100.0 651.0 0.43 2,100.0 605.0 0.401 2,250.0
BARCLAYS PLC 0000312069 54,307.0 0.041 138,494.0 36,080.0 0.029 87,991.0 46,729.0 0.048 130,511.0 15,028.0 NA 42,818.0 9,325.0 0.01 30,063.0 10,009.0 NA 37,244.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 35,257.0 0.102 89,914.0 39,133.0 0.107 95,436.0 34,074.0 NA 95,167.0 33,136.0 0.107 94,416.0 15,397.0 0.059 49,636.0 10,788.0 0.046 40,144.0
Riggs Asset Managment Co. Inc. 0001601348 52.0 0.021 133.0 55.0 0.022 133.0 48.0 0.022 133.0 47.0 NA 133.0 41.0 0.021 133.0 36.0 NA 133.0
Glen Harbor Capital Management LLC 0001696417 1,829.0 0.041 4,664.0 2,003.0 0.045 4,884.0 851.0 0.02 2,376.0 656.0 0.016 1,870.0 601.0 NA 1,936.0 1,484.0 0.04 5,522.0
Meru Capital Group, LP 0001512145 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 3,412.0 NA 11,000.0 0 NA 0
PATHSTONE FAMILY OFFICE, LLC 0001511137 0 0.0 0 0 0.0 0 0 0.0 0 90.0 0.021 257.0 1.0 NA 3.0 0 0.0 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0001536186 0 0.0 0 16,894.0 1.504 41,200.0 3,691.0 0.371 10,310.0 0 0.0 0 7,484.0 NA 26,403.0 4,574.0 0.624 17,022.0
Utah Retirement Systems 0001548392 5,972.0 0.127 15,230.0 6,245.0 0.131 15,230.0 5,382.0 NA 15,030.0 5,275.0 0.123 15,030.0 4,600.0 0.11 14,830.0 3,959.0 NA 14,730.0
CT Mason 0001441646 4,934.0 2.672 12,584.0 7,136.0 2.512 17,403.0 3,575.0 1.298 9,985.0 3,380.0 NA 9,630.0 2,964.0 1.219 9,555.0 2,544.0 NA 9,468.0
MASON STREET ADVISORS, LLC 0001167711 4,518.0 0.106 11,522.0 4,700.0 0.109 11,463.0 4,086.0 0.1 11,411.0 3,947.0 NA 11,245.0 3,480.0 0.089 11,218.0 2,971.0 0.08 11,057.0
DELTA LLOYD NV 0001145935 0 NA 0 0 NA 0 0 NA 0 0 NA 0 9,227.0 0.271 27,571.0 7,352.0 0.231 27,358.0
Slow Capital, Inc. 0001716984 2,735.0 1.228 6,977.0 2,795.0 1.449 6,817.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SIMPLEX TRADING, LLC 0001488542 1,053.0 0.046 2,687.0 0 0.0 0 0 NA 0 815.0 0.035 2,325.0 675.0 0.029 2,177.0 1,478.0 NA 5,503.0
RENAISSANCE TECHNOLOGIES LLC 0001037389 100,853.0 0.11 257,200.0 175,620.0 0.194 428,300.0 240,245.0 NA 671,000.0 186,395.0 NA 531,100.0 298,372.0 0.417 961,900.0 87,609.0 NA 326,000.0
Wealthcare Advisory Partners LLC 0001683059 22.0 0.005 55.0 23.0 0.006 55.0 9.0 0.003 25.0 0 0.0 0 0 0.0 0 0 0.0 0
VONTOBEL ASSET MANAGEMENT INC 0000928633 32,165.0 0.231 82,028.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
FINANCIAL COUNSELORS INC 0000949623 4,104.0 0.195 10,466.0 2,561.0 0.117 6,246.0 2,260.0 0.11 6,313.0 1,654.0 NA 4,714.0 0 NA 0 0 NA 0
Wills Financial Group, Inc. 0001525109 1,240.0 0.918 3,162.0 1,097.0 0.765 2,677.0 994.0 0.731 2,777.0 575.0 0.426 1,637.0 422.0 0.323 1,362.0 0 NA 0
WILKINS INVESTMENT COUNSEL INC 0001276853 314.0 0.099 800.0 328.0 0.098 800.0 286.0 0.087 800.0 281.0 0.089 800.0 248.0 NA 800.0 242.0 NA 900.0
BANK OF HAWAII 0000315080 2,301.0 0.193 5,868.0 2,226.0 0.182 5,428.0 1,905.0 0.161 5,321.0 1,693.0 NA 4,825.0 1,435.0 0.129 4,627.0 1,163.0 NA 4,328.0
Vision Capital Management, Inc. 0001417889 6,072.0 1.791 15,484.0 6,890.0 2.004 16,804.0 6,203.0 1.972 17,325.0 6,191.0 NA 17,639.0 6,211.0 2.232 20,023.0 5,500.0 2.148 20,467.0
East Coast Asset Management, LLC. 0001579254 618.0 0.176 1,575.0 646.0 0.176 1,575.0 564.0 0.148 1,575.0 553.0 NA 1,575.0 489.0 NA 1,575.0 423.0 NA 1,575.0
RAYMOND JAMES & ASSOCIATES 0001084208 15,023.0 0.027 38,308.0 14,320.0 0.026 34,919.0 11,330.0 0.023 31,644.0 11,273.0 0.024 32,119.0 9,539.0 NA 30,751.0 14,954.0 0.038 55,645.0
Tuttle Tactical Management LLC 0001581641 0 0.0 0 0 0.0 0 0 0.0 0 370.0 0.287 1,053.0 0 NA 0 0 0.0 0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 98.0 0.01 251.0 91.0 0.009 223.0 66.0 NA 183.0 11.0 0.001 32.0 10.0 NA 32.0 14.0 NA 52.0
LINCOLN NATIONAL CORP 0000059558 0 0.0 0 519.0 0.016 1,266.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Accuvest Global Advisors 0001497637 0 0.0 0 0 0.0 0 0 0.0 0 497.0 NA 1,416.0 0 NA 0 0 NA 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 0 0.0 0 235.0 0.035 574.0 281.0 0.042 784.0 352.0 0.051 1,002.0 371.0 NA 1,197.0 429.0 0.049 1,596.0
Beach Investment Management, LLC. 0001390965 0 0.0 0 0 0.0 0 0 0.0 0 2,253.0 NA 6,420.0 0 NA 0 0 NA 0
USCA RIA LLC 0001525212 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,122.0 NA 6,841.0 0 NA 0
Atlantic Trust Group, LLC 0001298088 99,645.0 0.433 254,118.0 100,471.0 0.426 245,028.0 87,798.0 0.393 245,219.0 0 0.0 0 0 0.0 0 0 0.0 0
DAVIS R M INC 0000891287 16,624.0 0.663 42,395.0 17,168.0 0.673 41,870.0 14,438.0 NA 40,324.0 13,578.0 0.574 38,689.0 11,935.0 0.54 38,476.0 9,946.0 0.475 37,011.0
BRIDGES INVESTMENT COUNSEL INC/ 0000945444 0 NA 0 1,640.0 0.905 4,000.0 1,432.0 NA 4,000.0 2,684.0 NA 7,650.0 1,028.0 0.3 3,315.0 2,202.0 NA 8,194.0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 11,114.0 NA 31,042.0 10,844.0 NA 30,900.0 9,409.0 0.063 30,332.0 8,002.0 0.059 29,777.0
Glassman Wealth Services 0001642160 3.0 0.002 8.0 5.0 0.003 12.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Blue Edge Capital, LLC 0001599620 1,327,718.0 0.535 3,386.0 1,418,328.0 0.566 3,459.0 1,234,880.0 0.564 3,449.0 1,234,677.0 0.582 3,518.0 1,097,452.0 0.549 3,538.0 969,614.0 0.545 3,608.0
Candriam Luxembourg S.C.A. 0001537014 5,832.0 0.099 14,873.0 2,833.0 0.049 6,908.0 2,338.0 0.041 6,531.0 2,760.0 NA 7,865.0 2,361.0 0.046 7,611.0 3,587.0 0.082 13,347.0
Peregrine Asset Advisers, Inc. 0001535227 941.0 0.624 2,400.0 984.0 0.492 2,400.0 931.0 0.49 2,600.0 4,761.0 3.039 13,566.0 713.0 0.384 2,300.0 618.0 0.367 2,300.0
Bruderman Asset Management, LLC 0001633673 18.0 0.004 45.0 0 0.0 0 0 0.0 0 16.0 NA 45.0 0 0.0 0 220.0 0.066 817.0
BEACON TRUST CO 0001008871 0 NA 0 0 NA 0 0 NA 0 0 NA 0 6,390.0 1.006 20,710.0 5,546.0 NA 20,639.0
National Pension Service 0001608046 35,050.0 0.174 89,387.0 31,345.0 0.156 76,444.0 26,839.0 0.148 75,172.0 25,461.0 0.152 72,201.0 20,316.0 NA 65,490.0 16,327.0 NA 60,754.0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 373.0 0.001 950.0 0 0.0 0 0 0.0 0 62.0 0.0 177.0 0 0.0 0 3,402.0 0.016 12,647.0
Steward Partners Investment Advisory, LLC 0001723397 74.0 0.005 190.0 89.0 0.007 219.0 59.0 0.006 166.0 55.0 0.006 157.0 51.0 0.008 167.0 62.0 0.028 232.0
Trustees of Dartmouth College 0001599404 11.0 0.016 28.0 11.0 0.01 28.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Ledyard National Bank 0001310658 73.0 0.009 186.0 76.0 0.009 186.0 67.0 NA 186.0 65.0 0.009 186.0 58.0 0.009 186.0 37.0 0.007 136.0
COLONY GROUP LLC 0001080628 2,384.0 0.13 6,080.0 2,535.0 0.159 6,182.0 2,198.0 0.15 6,139.0 2,319.0 0.165 6,607.0 0 0.0 0 0 NA 0
JNBA Financial Advisors 0001569118 88.0 0.001 88.0 36.0 0.008 88.0 32.0 0.007 88.0 31.0 0.007 88.0 27.0 0.006 88.0 24.0 0.006 88.0
FAYEZ SAROFIM & CO 0000937729 450.0 0.002 1,148.0 471.0 0.002 1,148.0 391.0 NA 1,092.0 383.0 0.002 1,092.0 339.0 0.002 1,092.0 293.0 0.002 1,092.0
Gideon Capital Advisors, Inc. 0001593921 644.0 0.399 1,642.0 328.0 0.289 801.0 0 0.0 0 0 0.0 0 0 0.0 0 261.0 0.167 969.0
Pendal Group Ltd 0001541741 533,283.0 0.007 1,360.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SHEPHERD KAPLAN KROCHUK, LLC 0001218583 345.0 0.21 881.0 361.0 0.224 881.0 315.0 0.261 881.0 0 NA 0 0 NA 0 0 0.0 0
WESTWOOD HOLDINGS GROUP INC 0001165002 102,676.0 0.834 261,846.0 112,214.0 0.844 273,667.0 106,729.0 0.848 298,096.0 105,015.0 0.856 299,368.0 103,300.0 NA 333,021.0 0 NA 0
Well Done, LLC 0001667132 74.0 0.023 189.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
NATIONAL PLANNING CORP 0001492262 0 NA 0 0 0.0 0 314.0 0.064 840.0 5,226.0 0.397 14,795.0 4,622.0 0.349 14,987.0 4,571.0 0.356 15,044.0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 5,367.0 0.05 13,694.0 5,469.0 0.052 13,337.0 5,252.0 0.057 14,656.0 4,557.0 NA 12,990.0 3,965.0 0.05 12,789.0 3,532.0 NA 13,138.0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 1,659.0 0.025 4,231.0 6,935.0 0.085 16,913.0 5,062.0 0.067 14,137.0 5,835.0 0.07 16,626.0 5,833.0 NA 18,804.0 5,502.0 NA 20,473.0
ICON ADVISERS INC/CO 0001058470 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 2,544.0 0.174 8,200.0 7,256.0 0.491 27,000.0
NN Investment Partners Holdings N.V. 0001667232 15,002.0 0.108 38,261.0 12,742.0 0.09 31,077.0 13,741.0 0.087 38,378.0 618.0 0.006 1,760.0 155.0 0.001 499.0 379.0 NA 1,412.0
Investec Asset Management LTD 0001418329 421.0 0.002 1,074.0 440.0 0.002 1,074.0 385.0 0.002 1,074.0 492.0 0.002 1,402.0 435.0 0.002 1,402.0 377.0 0.002 1,402.0
WASHINGTON TRUST Co 0001079736 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 261.0 0.017 972.0
Employees Retirement System of Texas 0001398739 8,901.0 0.12 22,700.0 10,128.0 0.128 24,700.0 8,951.0 0.117 25,000.0 8,423.0 0.114 24,000.0 9,616.0 0.131 31,000.0 8,331.0 0.114 31,000.0
Laurion Capital Management LP 0001390202 0 0.0 0 18,328.0 0.093 44,700.0 36,596.0 0.162 102,213.0 7,019.0 NA 20,000.0 248.0 0.002 800.0 0 0.0 0
Elgethun Capital Management 0001638022 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 49.0 0.038 181.0
Mawer Investment Management Ltd. 0001538449 23,386.0 0.196 59,640.0 24,537.0 0.203 59,840.0 21,719.0 0.185 60,660.0 0 0.0 0 0 0.0 0 0 0.0 0
INVESTMENT CENTERS OF AMERICA INC 0001351904 0 NA 0 0 0.0 0 364.0 0.027 1,014.0 319.0 0.024 910.0 343.0 0.026 1,103.0 287.0 0.024 1,071.0
SIR Capital Management, L.P. 0001434997 0 0.0 0 0 0.0 0 20,599.0 2.659 57,533.0 13,442.0 2.017 38,300.0 0 NA 0 4,542.0 0.71 16,900.0
ALBERT D MASON INC 0001169318 1,617.0 1.217 4,123.0 2,234.0 1.679 5,448.0 1,947.0 NA 5,438.0 1,902.0 NA 5,418.0 1,690.0 1.434 5,448.0 1,451.0 1.266 5,398.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 37,563.0 0.091 95,754.0 46,100.0 0.109 112,571.0 42,125.0 0.105 118,001.0 40,951.0 NA 116,885.0 29,979.0 NA 96,688.0 26,146.0 0.074 96,939.0
GLG LLC 0001352261 0 NA 0 3,361.0 0.241 8,197.0 2,935.0 0.19 8,197.0 3,144.0 NA 8,959.0 0 NA 0 0 NA 0
Parallax Volatility Advisers, L.P. 0001521001 14.0 0.0 36.0 794.0 0.001 1,936.0 0 0.0 0 757.0 NA 2,156.0 1,675.0 0.003 5,400.0 8,941.0 NA 33,272.0
BNP PARIBAS ARBITRAGE, SA 0001166588 19,272,698.0 0.036 49,150.0 14,917,255.0 0.026 36,380.0 20,016,227.0 0.049 55,905.0 16,934,521.0 0.051 48,252.0 19,781,127.0 NA 63,771.0 20,937,532.0 0.098 77,910.0
Liberty Mutual Group Asset Management Inc. 0001533497 1,285.0 0.039 3,276.0 1,343.0 0.039 3,276.0 1,216.0 0.067 3,395.0 1,829.0 0.074 5,210.0 1,266.0 NA 4,083.0 1,491.0 0.053 5,547.0
SMITHFIELD TRUST CO 0001019754 218.0 0.026 556.0 228.0 0.028 556.0 211.0 NA 590.0 207.0 0.03 590.0 183.0 NA 590.0 153.0 NA 570.0
JENNISON ASSOCIATES LLC 0000053417 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 349.0 0.0 1,298.0
STEPHENS INC /AR/ 0000757657 2,211.0 0.082 5,639.0 1,961.0 0.073 4,781.0 1,402.0 0.051 3,917.0 1,050.0 0.036 2,991.0 888.0 0.032 2,862.0 1,571.0 0.064 5,848.0
Cantab Capital Partners LLP 0001597858 0 NA 0 0 NA 0 386,000.0 0.055 1,079.0 705,000.0 NA 2,010.0 32,000.0 NA 102.0 0 0.0 0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 6.0 0.003 15.0 5.0 0.002 12.0 4.0 0.002 12.0 18.0 0.009 52.0 43.0 0.021 140.0 44.0 0.022 162.0
MARSHWINDS ADVISORY CO 0001281011 882.0 0.419 2,250.0 923.0 0.427 2,250.0 886.0 NA 2,475.0 869.0 0.411 2,475.0 814.0 0.378 2,625.0 665.0 0.317 2,475.0
FEDERATED INVESTORS INC /PA/ 0001056288 180,624.0 0.525 460,635.0 200,550.0 0.567 489,098.0 158,136.0 0.454 441,671.0 145,113.0 NA 413,475.0 125,309.0 NA 403,978.0 143,071.0 0.429 532,376.0
HERMES INVESTMENT MANAGEMENT LTD 0001013143 1,205.0 0.018 3,074.0 1,271.0 0.018 3,100.0 1,003.0 NA 2,800.0 983.0 0.016 2,800.0 0 NA 0 752.0 NA 2,800.0
SEI INVESTMENTS CO 0000350894 36,141.0 0.139 92,168.0 30,614.0 0.106 74,661.0 26,797.0 0.095 74,846.0 21,482.0 0.086 61,210.0 16,988.0 0.074 54,766.0 14,970.0 0.072 55,704.0
PITCAIRN CO 0000315014 2,816.0 0.299 7,182.0 259.0 0.026 633.0 202.0 NA 565.0 211.0 0.025 599.0 0 0.0 0 0 0.0 0
DELTA ASSET MANAGEMENT LLC/TN 0000860857 73.0 0.011 186.0 77.0 0.011 186.0 52.0 NA 146.0 52.0 NA 146.0 46.0 0.007 146.0 39.0 0.007 146.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 48,145.0 0.32 122,781.0 51,806.0 0.33 126,343.0 42,883.0 0.309 119,771.0 42,079.0 NA 119,898.0 37,236.0 0.283 120,042.0 32,346.0 0.258 120,361.0
Convergence Investment Partners, LLC 0001456133 91.0 0.012 232.0 0 0.0 0 0 0.0 0 908.0 NA 2,588.0 0 NA 0 0 0.0 0
Spears Abacus Advisors LLC 0001426319 351.0 0.046 896.0 367.0 0.045 896.0 321.0 0.038 896.0 314.0 0.039 896.0 278.0 0.035 896.0 241.0 0.031 896.0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 173.0 0.003 440.0 192.0 0.004 469.0 168.0 0.003 469.0 145.0 0.003 429.0 124.0 0.003 400.0 107.0 0.002 400.0
SUMITOMO LIFE INSURANCE CO 0000937760 1,387.0 0.183 3,536.0 1,514.0 0.19 3,693.0 1,386.0 NA 3,872.0 1,383.0 NA 3,942.0 1,171.0 NA 3,776.0 1,578.0 0.225 5,870.0
Comprehensive Portfolio Management, LLC 0001698218 1,333.0 0.381 3,400.0 1,394.0 0.413 3,400.0 1,217.0 0.455 3,400.0 1,193.0 NA 3,400.0 0 NA 0 918.0 NA 3,417.0
MERIDIAN MANAGEMENT CO 0000806097 2,595.0 1.197 6,619.0 2,272.0 1.06 5,541.0 2,054.0 NA 5,736.0 2,038.0 1.073 5,806.0 1,799.0 1.022 5,801.0 1,754.0 1.039 6,527.0
BRYN MAWR TRUST Co 0000900974 396.0 0.023 1,011.0 422.0 0.023 1,028.0 354.0 0.02 988.0 361.0 NA 1,030.0 317.0 0.019 1,023.0 275.0 0.017 1,023.0
Bridgewater Associates, LP 0001350694 0 0.0 0 3,588.0 0.029 8,751.0 2,707.0 0.018 7,561.0 0 NA 0 0 0.0 0 4,273.0 0.041 15,900.0
Crescent Grove Advisors, LLC 0001713520 1,644.0 0.403 4,192.0 1,719.0 0.432 4,192.0 1,501.0 0.385 4,192.0 3,464.0 0.999 9,870.0 0 NA 0 0 NA 0
Evercore Wealth Management, LLC 0001482689 15,008.0 0.573 38,275.0 15,952.0 0.593 38,903.0 13,994.0 0.545 39,084.0 13,864.0 0.535 39,503.0 12,504.0 NA 40,311.0 10,887.0 0.451 40,510.0
BESSEMER GROUP INC 0001054074 1,379.0 0.005 3,517.0 461.0 0.002 1,123.0 343.0 0.001 958.0 654.0 0.003 1,867.0 808.0 0.003 2,607.0 744.0 0.003 2,770.0
HIGHLAND CAPITAL MANAGEMENT, LLC 0000860486 567.0 0.044 1,447.0 363.0 0.028 886.0 297.0 0.024 830.0 291.0 NA 830.0 908.0 NA 2,927.0 982.0 NA 3,655.0
ALPHA WINDWARD LLC 0001353219 305.0 0.19 779.0 330.0 0.197 805.0 293.0 NA 819.0 289.0 0.186 823.0 256.0 0.167 826.0 219.0 0.143 815.0
FIRST INTERSTATE BANK 0001125727 78.0 0.018 200.0 82.0 0.017 200.0 72.0 NA 200.0 77.0 0.016 219.0 68.0 0.014 219.0 59.0 0.012 219.0
Brookstone Capital Management 0001599584 484.0 0.044 1,235.0 499.0 0.045 1,218.0 430.0 0.039 1,202.0 448.0 0.043 1,277.0 396.0 0.04 1,277.0 343.0 0.038 1,277.0
Hanson McClain, Inc. 0001555170 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 60.0 0.006 193.0 51.0 0.005 192.0
WINTON GROUP Ltd 0001612063 480.0 0.014 1,225.0 7,719.0 0.223 18,826.0 1,020.0 0.032 2,848.0 517.0 0.015 1,473.0 8,278.0 NA 29,921.0 1,709.0 NA 6,360.0
Old Mutual Global Investors (UK) Ltd. 0001080386 0 0.0 0 0 0.0 0 0 NA 0 59,930.0 0.726 170,761.0 0 NA 0 175.0 0.003 654.0
Bristlecone Advisors, LLC 0001671716 535.0 0.18 1,365.0 631.0 0.2 1,540.0 609.0 0.198 1,700.0 618.0 NA 1,760.0 527.0 0.184 1,700.0 457.0 NA 1,700.0
Clearbridge Investments, LLC 0001348883 4,849.0 0.005 12,366.0 4,384.0 0.004 10,691.0 3,951.0 0.004 11,036.0 2,635.0 0.003 7,509.0 0 0.0 0 0 0.0 0
Spectrum Management Group, Inc. 0001534843 148.0 0.054 378.0 155.0 0.054 378.0 162.0 0.053 452.0 0 0.0 0 0 0.0 0 0 0.0 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0001007399 831.0 0.067 2,119.0 869.0 0.069 2,119.0 759.0 0.064 2,119.0 755.0 NA 2,150.0 657.0 NA 2,119.0 569.0 NA 2,119.0
Copeland Capital Management, LLC 0001541743 11,187.0 0.718 28,530.0 12,389.0 0.785 30,212.0 10,857.0 0.737 30,325.0 13,827.0 NA 39,400.0 14,916.0 1.038 47,818.0 10,993.0 0.714 40,905.0
ZWJ INVESTMENT COUNSEL INC 0000842782 0 0.0 0 624.0 0.049 1,522.0 204.0 NA 570.0 0 0.0 0 0 0.0 0 0 0.0 0
DIMENSIONAL FUND ADVISORS LP 0000354204 83,122.0 0.035 211,982.0 85,383.0 0.035 208,217.0 70,655.0 0.031 197,343.0 67,816.0 0.031 193,221.0 57,651.0 0.028 185,858.0 48,682.0 0.024 181,137.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 1,087.0 0.264 2,773.0 297.0 0.087 724.0 0 0.0 0 0 NA 0 0 0.0 0 484.0 0.254 1,800.0
Mitsubishi UFJ Securities Holdings Co., Ltd. 0001374022 4.0 0.015 10.0 4.0 0.017 10.0 75.0 0.358 210.0 74.0 0.395 210.0 68.0 0.367 220.0 3.0 0.017 10.0
FIRST MIDWEST BANK TRUST DIVISION 0000872732 2,014.0 0.278 5,136.0 2,681.0 0.335 6,540.0 4,163.0 NA 11,629.0 4,097.0 0.504 11,671.0 1,838.0 NA 5,926.0 1,574.0 0.19 5,856.0
HAP Trading, LLC 0001484972 0 0.0 0 0 0.0 0 22,685.0 1.076 63,358.0 0 0.0 0 14,331.0 0.886 153,631.0 0 0.0 0
ROPES WEALTH ADVISORS LLC 0001641652 392.0 0.107 1,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Geneva Advisors, LLC 0001269932 0 NA 0 0 NA 0 0 NA 0 86,147.0 1.484 245,461.0 66,082.0 1.181 213,038.0 55,888.0 1.091 207,964.0
OxFORD Asset Management LLP 0001438284 0 0.0 0 0 0.0 0 0 0.0 0 3,853.0 NA 10,978.0 0 0.0 0 0 0.0 0
Avestar Capital, LLC 0001704404 1.0 0.001 3.0 1.0 0.001 3.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Fosun International Ltd 0001447884 1,176.0 0.074 3,000.0 1,230.0 0.108 3,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 4,183.0 0.116 11,920.0 0 NA 0 0 NA 0
Rafferty Asset Management, LLC 0001389426 959.0 0.014 2,446.0 1,509.0 0.026 3,679.0 215.0 NA 601.0 0 NA 0 0 0.0 0 0 0.0 0
Empirical Finance, LLC 0001572838 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 12.0 NA 44.0
Nippon Life Global Investors Americas, Inc. 0001040190 1,820.0 0.15 4,640.0 1,484.0 0.118 3,620.0 2,001.0 0.17 5,590.0 0 0.0 0 0 NA 0 0 NA 0
FIL Ltd 0000318989 1,486.0 0.004 3,789.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 5,140.0 0.056 13,109.0 5,013.0 0.058 12,226.0 3,932.0 0.051 10,981.0 3,576.0 NA 10,189.0 2,894.0 0.004 9,331.0 2,479.0 0.045 9,220.0
YG PARTNERS, LLC 0001630409 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 2,302.0 0.887 8,566.0
BIRINYI ASSOCIATES INC 0001079738 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,075.0 NA 4,000.0
MACKENZIE FINANCIAL CORP 0000919859 128,872.0 0.328 328,655.0 59,434.0 0.143 144,948.0 36,396.0 0.196 101,653.0 29,536.0 0.164 84,158.0 26,014.0 0.152 83,865.0 21,209.0 0.127 78,919.0
SCHARF INVESTMENTS, LLC 0001463746 156,070.0 4.383 398,015.0 173,260.0 3.93 422,543.0 156,270.0 3.79 436,458.0 155,494.0 NA 443,052.0 125,288.0 NA 403,910.0 100,881.0 NA 375,385.0
ADVENT INTERNATIONAL CORP/MA 0001034196 0 0.0 0 0 0.0 0 0 0.0 0 1,880.0 0.035 5,357.0 2,623.0 NA 8,457.0 0 NA 0
MEEDER ASSET MANAGEMENT INC 0000809443 0 0.0 0 0 0.0 0 0 NA 0 417.0 0.04 1,189.0 0 0.0 0 0 NA 0
Raymond James Financial Services Advisors, Inc. 0001462284 11,588.0 0.067 29,535.0 11,700.0 0.073 28,517.0 9,018.0 0.058 25,175.0 8,369.0 0.058 23,836.0 5,723.0 0.044 18,448.0 3,469.0 0.029 12,909.0
Zurich Insurance Group Ltd/FI 0001127799 6,899.0 0.159 17,594.0 5,609.0 0.131 13,680.0 3,737.0 0.102 10,438.0 5,211.0 0.148 14,847.0 4,190.0 0.121 13,507.0 2,784.0 NA 10,358.0
BOSTON FINANCIAL MANGEMENT LLC 0001053055 16,174.0 1.105 41,247.0 16,551.0 1.108 40,364.0 7,500.0 0.533 20,948.0 6,141.0 NA 17,498.0 4,959.0 0.369 15,986.0 2,922.0 0.231 10,874.0
GRATIA CAPITAL, LLC 0001599793 0 0.0 0 1,968.0 0.493 4,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 0001654599 7,927.0 0.818 20,215.0 8,248.0 0.872 20,116.0 7,616.0 0.653 21,269.0 0 0.0 0 0 0.0 0 0 0.0 0
Moisand Fitzgerald Tamayo, LLC 0001649107 3.0 0.002 8.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
US BANCORP \DE\ 0000036104 26,057.0 0.08 66,452.0 26,251.0 0.08 64,022.0 22,252.0 0.071 62,150.0 19,968.0 NA 56,893.0 14,998.0 NA 48,350.0 13,702.0 0.049 50,988.0
Vestpro Financial Partners, Inc. dba CPF Texas 0001709253 353.0 0.181 900.0 369.0 0.181 900.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Coconut Grove Bank 0001662212 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 15.0 0.012 48.0 13.0 0.01 48.0
Capital Research Global Investors 0001422848 40,780.0 0.012 104,000.0 42,644.0 0.013 104,000.0 59,435.0 0.018 166,000.0 58,259.0 NA 166,000.0 51,492.0 0.016 166,000.0 44,611.0 0.014 166,000.0
Kentucky Retirement Systems 0001537783 1,693.0 0.144 4,317.0 2,081.0 0.148 5,075.0 1,781.0 NA 4,975.0 1,823.0 0.137 5,194.0 1,614.0 0.124 5,204.0 1,576.0 NA 5,865.0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 1,739.0 0.177 4,436.0 1,819.0 0.186 4,436.0 1,015.0 0.138 2,836.0 890.0 0.131 2,536.0 787.0 0.122 2,536.0 564.0 0.104 2,100.0
AdvisorNet Financial, Inc 0001409362 307.0 0.042 783.0 308.0 0.047 752.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Massey, Quick & Co., LLC 0001692038 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 67.0 0.05 251.0
BTG Pactual Global Asset Management Ltd 0001567992 0 0.0 0 7,058.0 2.583 17,213.0 10,330.0 3.295 28,851.0 11,028.0 3.198 31,422.0 8,495.0 3.084 27,387.0 2,530.0 2.28 9,416.0
TEXAS PERMANENT SCHOOL FUND 0001223779 8,380.0 0.112 21,371.0 9,212.0 0.115 22,466.0 8,156.0 NA 22,780.0 7,990.0 NA 22,766.0 7,357.0 0.096 23,719.0 6,507.0 0.087 24,213.0
AVALON ADVISORS, LLC 0001221362 8,516.0 0.258 21,719.0 8,965.0 0.275 21,863.0 7,905.0 0.252 22,078.0 7,941.0 NA 22,627.0 7,111.0 NA 22,926.0 0 NA 0
GLG Partners LP 0001289643 0 NA 0 3,075.0 0.144 7,500.0 3,366.0 0.178 9,400.0 2,983.0 NA 8,500.0 5,978.0 0.279 19,273.0 0 0.0 0
Private Ocean, LLC 0001601742 0 0.0 0 2.0 0.001 6.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RUDMAN ERROL M 0000860189 2,745.0 1.317 7,000.0 6,151.0 2.983 15,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
THAMES CAPITAL MANAGEMENT LLC 0001714267 0 0.0 0 4,285.0 2.692 10,450.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BOKF, NA 0000009634 2,196.0 0.062 5,602.0 1,218.0 0.034 2,971.0 1,066.0 0.031 2,977.0 1,079.0 NA 3,075.0 1,109.0 0.035 3,577.0 856.0 0.028 3,185.0
Harfst & Associates, Inc. 0001649147 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 6.0 NA 20.0 0 0.0 0
Hemenway Trust Co LLC 0001494234 490.0 0.093 1,250.0 636.0 0.121 1,550.0 627.0 0.131 1,750.0 614.0 NA 1,750.0 465.0 0.107 1,500.0 403.0 0.102 1,500.0
BRADLEY FOSTER & SARGENT INC/CT 0001015086 3,117.0 0.118 7,950.0 3,374.0 0.122 8,228.0 3,188.0 0.121 8,903.0 3,240.0 0.13 9,231.0 2,848.0 0.115 9,181.0 2,491.0 NA 9,269.0
Sturgeon Ventures LLP 0001720346 0 0.0 0 7,303.0 2.972 17,811.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BLOOM TREE PARTNERS, LLC 0001567752 0 0.0 0 0 0.0 0 0 0.0 0 36,456.0 4.034 103,875.0 42,814.0 NA 138,026.0 45,742.0 4.614 170,210.0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 6,089.0 0.02 17,351.0 5,276.0 0.019 17,011.0 4,139.0 0.016 15,400.0
Schonfeld Strategic Advisors LLC 0001665241 3,309.0 0.248 8,438.0 3,396.0 0.278 8,282.0 2,378.0 0.217 6,642.0 1,143.0 NA 3,258.0 5,167.0 0.518 16,655.0 1,578.0 0.204 5,873.0
ING GROEP NV 0001039765 3,314.0 0.06 8,451.0 0 0.0 0 0 NA 0 1,457.0 NA 4,151.0 1,286.0 NA 4,147.0 1,261.0 0.024 4,650.0
Broadleaf Partners, LLC 0001712686 2,151.0 1.655 5,485.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 562,089.0 0.089 1,433,461.0 710,159.0 0.115 1,731,925.0 443,036.0 0.076 1,237,392.0 381,836.0 0.069 1,087,977.0 194,475.0 0.036 626,953.0 130,366.0 0.026 485,101.0
Zions Bancorporation 0001642140 374.0 0.082 954.0 413.0 0.071 1,008.0 379.0 0.055 1,058.0 4.0 0.001 12.0 0 0.0 0 0 NA 0
J.P. Marvel Investment Advisors, LLC 0001426755 3,646.0 1.126 9,298.0 3,829.0 1.167 9,338.0 3,342.0 1.063 9,335.0 3,206.0 NA 9,135.0 2,830.0 0.936 9,122.0 2,500.0 0.854 9,302.0
B. Riley Financial, Inc. 0001464790 537.0 0.15 1,369.0 602.0 0.157 1,468.0 521.0 0.142 1,454.0 0 0.0 0 0 0.0 0 0 0.0 0
Gulf International Bank (UK) Ltd 0001598697 10,255.0 0.133 26,155.0 10,812.0 0.137 26,370.0 9,441.0 0.127 26,370.0 8,974.0 NA 25,570.0 7,610.0 0.111 24,536.0 6,505.0 0.1 24,206.0
Findlay Park Partners LLP 0001351950 196,194.0 1.952 500,341.0 242,063.0 2.302 590,341.0 211,366.0 NA 590,341.0 170,335.0 1.738 485,341.0 128,835.0 NA 415,341.0 111,619.0 1.359 415,341.0
Saddle Road Partners, LLC 0001663896 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 457.0 0.232 1,700.0
USS Investment Management Ltd 0001587381 0 0.0 0 191,779.0 2.234 467,749.0 167,424.0 1.293 467,749.0 164,168.0 1.532 467,749.0 145,075.0 2.005 467,749.0 125,855.0 NA 467,749.0
AMERIPRISE FINANCIAL INC 0000820027 378,002.0 0.171 963,871.0 487,309.0 0.222 1,188,487.0 435,536.0 0.207 1,216,508.0 577,168.0 0.289 1,644,518.0 537,758.0 0.278 1,733,702.0 748,928.0 0.409 2,786,661.0
CAPITAL GUARDIAN TRUST CO 0000314965 855.0 0.012 2,181.0 877.0 0.012 2,139.0 8.0 0.0 22.0 0 NA 0 6,447.0 0.048 20,784.0 5,356.0 0.042 19,929.0
MAI Capital Management 0001040197 3,256.0 0.185 8,304.0 8,680.0 0.493 21,168.0 3,350.0 0.203 9,356.0 3,120.0 0.201 8,891.0 2,747.0 0.185 8,856.0 2,952.0 0.215 10,984.0
QUADRANT CAPITAL GROUP LLC 0001650717 13.0 0.005 43.0 11.0 0.004 35.0 10.0 NA 31.0 10.0 0.004 31.0 7.0 0.003 31.0 6.0 NA 31.0
Crossmark Global Holdings, Inc. 0001539204 4,986.0 0.129 12,716.0 5,177.0 0.124 12,626.0 3,843.0 0.099 10,733.0 0 NA 0 0 NA 0 0 NA 0
LAZARD ASSET MANAGEMENT LLC 0001207017 2,039.0 0.004 5,200.0 2,183.0 0.004 5,324.0 1,931.0 0.004 5,394.0 1,938.0 0.004 5,524.0 1,718.0 0.004 5,539.0 16,214.0 0.036 60,338.0
JS Capital Management LLC 0001562668 7,450.0 2.709 19,000.0 4,920.0 2.377 12,000.0 0 0.0 0 7,292.0 3.508 20,778.0 0 NA 0 0 NA 0
FORTALEZA ASSET MANAGEMENT INC/ 0001003279 0 0.0 0 0 0.0 0 455.0 0.832 1,270.0 446.0 NA 1,270.0 394.0 NA 1,270.0 341.0 NA 1,270.0
Stone Ridge Asset Management LLC 0001584728 342.0 0.02 872.0 358.0 0.024 872.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MARIANAS FUND MANAGEMENT LLC 0001607147 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 3,225.0 0.809 12,000.0
BLUESTEIN R H & CO 0000884314 38,311.0 2.1 97,703.0 50,002.0 2.594 121,945.0 45,155.0 2.475 126,116.0 44,632.0 2.587 127,170.0 38,697.0 2.319 124,751.0 33,257.0 2.169 123,751.0
ATLAS CAPITAL ADVISORS LLC 0001434165 7,842.0 0.002 20.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MCF Advisors LLC 0001602905 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 62.0 NA 200.0 0 NA 0
CenterStar Fund, LLC 0001632849 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 21.0 NA 3,300.0
Neuburgh Advisers LLC 0001693800 1,330.0 0.047 3,392.0 1,456.0 0.052 3,552.0 619.0 0.023 1,728.0 477.0 0.018 1,360.0 437.0 0.017 1,408.0 1,079.0 NA 4,016.0
JANA PARTNERS LLC 0001159159 0 0.0 0 0 0.0 0 0 0.0 0 130,341.0 1.852 371,383.0 203,163.0 NA 654,963.0 0 NA 0
SeaCrest Wealth Management, LLC 0001728121 258.0 0.047 658.0 277.0 0.051 676.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
COMERICA SECURITIES INC 0001399248 1,407.0 0.176 3,587.0 1,522.0 0.192 3,713.0 1,369.0 0.189 3,823.0 1,279.0 0.19 3,644.0 1,111.0 0.175 3,583.0 0 0.0 0
MML INVESTORS SERVICES, LLC 0000701059 2,299.0 0.049 5,862.0 2,305.0 0.044 5,622.0 1,733.0 0.036 4,841.0 1,831.0 0.035 5,218.0 1,572.0 0.032 5,069.0 0 0.0 0
YORKVILLE CAPITAL MANAGEMENT, LLC 0001590784 0 NA 0 0 0.0 0 286.0 0.331 800.0 281.0 0.315 800.0 248.0 NA 800.0 215.0 NA 800.0
GILDER GAGNON HOWE & CO LLC 0000902464 1,082.0 0.013 2,759.0 1,098.0 0.015 2,679.0 960.0 NA 2,680.0 941.0 0.014 2,680.0 819.0 0.014 2,640.0 679.0 0.013 2,527.0
Reynders McVeigh Capital Management, LLC 0001455969 2,295.0 0.028 900.0 1,058.0 0.139 2,580.0 945.0 0.123 2,640.0 927.0 0.124 2,640.0 824.0 NA 2,655.0 707.0 0.1 2,630.0
WealthTrust-Arizona, LLC 0001424447 0 0.0 0 0 0.0 0 2.0 0.001 5.0 2.0 NA 5.0 7.0 NA 22.0 6.0 NA 22.0
Krilogy Financial LLC 0001659047 2.0 0.0 4.0 2.0 0.0 4.0 1.0 0.0 4.0 0 0.0 0 0 0.0 0 0 NA 0
TCI Wealth Advisors, Inc. 0001583751 15.0 0.007 37.0 15.0 0.007 37.0 13.0 0.006 37.0 13.0 0.007 37.0 11.0 NA 37.0 23.0 0.012 85.0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 373,046.0 0.122 953,654.0 374,223.0 0.127 914,472.0 317,291.0 0.117 887,849.0 300,842.0 NA 858,582.0 250,495.0 0.102 808,672.0 199,901.0 0.093 744,715.0
Buckingham Asset Management, LLC 0001542421 226.0 0.044 576.0 244.0 0.051 594.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Mariner Wealth Advisors-Cincinnati, LLC 0001567390 217.0 0.013 553.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Invictus RG 0001660389 0 0.0 0 0 0.0 0 0 0.0 0 180.0 0.131 513.0 0 NA 0 0 0.0 0
Triangle Securities Wealth Management 0001541353 608.0 0.349 1,551.0 635.0 0.363 1,550.0 564.0 0.336 1,575.0 585.0 NA 1,668.0 531.0 NA 1,710.0 459.0 NA 1,709.0
GREATMARK INVESTMENT PARTNERS, INC. 0001540944 322.0 0.117 820.0 336.0 0.122 820.0 365.0 NA 1,020.0 358.0 NA 1,020.0 316.0 NA 1,020.0 274.0 0.115 1,020.0
NORTHSTAR ASSET MANAGEMENT LLC 0001132708 1,239.0 0.52 3,160.0 809.0 0.334 1,975.0 708.0 NA 1,975.0 672.0 NA 1,915.0 594.0 NA 1,915.0 514.0 NA 1,915.0
Pennsylvania Trust Co 0001560808 1,197.0 0.056 3,053.0 1,422.0 0.064 3,470.0 1,224.0 NA 3,420.0 1,269.0 0.063 3,615.0 1,107.0 NA 3,568.0 1,119.0 0.089 4,163.0
TIEMANN INVESTMENT ADVISORS, LLC 0001575151 1,336.0 1.075 3,408.0 1,406.0 1.121 3,428.0 1,323.0 1.119 3,695.0 1,307.0 NA 3,725.0 1,163.0 1.077 3,750.0 1,008.0 0.985 3,750.0
DRW Securities, LLC 0001481986 0 0.0 0 472.0 0.05 1,152.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Franklin, Parlapiano, Turner & Welch, LLC 0001707856 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 50.0 0.023 160.0 43.0 0.021 160.0
GWM Advisors LLC 0001633516 0 0.0 0 0 0.0 0 0 0.0 0 66,163.0 0.012 188.0 0 0.0 0 0 0.0 0
COLUMBUS CIRCLE INVESTORS 0001228773 27,482.0 0.558 70,086.0 28,080.0 0.533 68,480.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Vigilant Capital Management, LLC 0001425845 10.0 0.001 25.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Chevy Chase Trust Holdings, Inc. 0001462020 27,539.0 0.122 70,231.0 29,355.0 0.126 71,589.0 25,734.0 0.117 71,876.0 24,568.0 0.118 70,004.0 21,769.0 0.107 70,180.0 18,166.0 0.096 67,597.0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 169.0 0.159 481.0 0 NA 0 0 0.0 0
MORGAN STANLEY 0000895421 429,035.0 0.119 1,094,139.0 407,567.0 0.112 993,970.0 327,433.0 0.098 914,513.0 268,801.0 0.081 765,900.0 166,127.0 NA 535,565.0 181,591.0 NA 675,711.0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0001632972 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 616.0 0.075 2,290.0
CORTLAND ASSOCIATES INC/MO 0001014315 510.0 0.09 1,300.0 533.0 0.097 1,300.0 465.0 NA 1,300.0 456.0 NA 1,300.0 403.0 0.082 1,300.0 349.0 0.071 1,300.0
Calamos Advisors LLC 0001316507 320.0 0.002 815.0 334.0 0.002 815.0 299.0 NA 835.0 293.0 0.002 835.0 0 NA 0 0 0.0 0
Haverford Trust Co 0000842941 2,019.0 0.04 5,149.0 2,117.0 0.042 5,162.0 2,400.0 0.05 6,704.0 2,302.0 NA 6,560.0 2,032.0 NA 6,552.0 1,782.0 NA 6,632.0
Parametrica Management Ltd 0001535110 0 0.0 0 0 0.0 0 0 0.0 0 507.0 NA 1,446.0 0 0.0 0 0 0.0 0
OXFORD ASSET MANAGEMENT 0001438284 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 250.0 0.008 806.0 0 0.0 0
BAHL & GAYNOR INC 0000872259 0 0.0 0 205.0 0.002 500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 1,047.0 0.008 2,669.0 890.0 0.007 2,171.0 723.0 0.006 2,021.0 799.0 NA 2,276.0 721.0 NA 2,326.0 1,025.0 NA 3,812.0
BlackRock Inc. 0001364742 2,208,994.0 0.106 5,633,466.0 2,290,471.0 0.109 5,585,972.0 3,970,366.0 0.1 11,089,176.0 3,841,440.0 0.102 10,945,518.0 3,268,158.0 0.09 10,535,986.0 83,709.0 0.118 311,488.0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 6.0 0.001 16.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
FIRST NATIONAL BANK OF OMAHA 0000036644 245.0 0.015 625.0 296.0 0.017 722.0 293.0 0.018 817.0 287.0 NA 817.0 841.0 0.051 2,710.0 0 NA 0
PUTNAM FL INVESTMENT MANAGEMENT CO 0001140334 7,261.0 0.664 18,517.0 7,697.0 0.706 18,772.0 6,815.0 0.65 19,033.0 0 NA 0 6,177.0 0.642 19,914.0 5,429.0 0.624 20,202.0
Ironvine Capital Partners, LLC 0001730478 766.0 0.184 1,954.0 1,107.0 0.345 2,699.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Willingdon Wealth Management 0001577773 613.0 0.194 1,563.0 1,830.0 0.601 4,463.0 1,851.0 NA 5,169.0 563.0 0.224 1,604.0 546.0 NA 1,760.0 517.0 NA 1,925.0
BRANT POINT INVESTMENT MANAGEMENT LLC 0001279030 3,549.0 0.258 9,052.0 7,803.0 0.794 19,030.0 6,885.0 0.716 19,230.0 10,153.0 NA 28,930.0 5,872.0 0.602 18,930.0 0 NA 0
Stratos Wealth Partners, LTD. 0001612865 659.0 0.028 1,682.0 653.0 0.029 1,592.0 567.0 0.027 1,584.0 745.0 NA 2,120.0 496.0 0.028 1,600.0 248.0 0.015 923.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 190,146,438.0 0.15 484,919.0 195,155,667.0 0.165 475,943.0 179,857,456.0 0.164 502,339.0 173,754,681.0 0.168 495,084.0 160,927,504.0 NA 518,803.0 189,410.0 0.212 704,804.0
USA MUTUALS ADVISORS, INC. 0001425419 0 0.0 0 106.0 0.058 260.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
PEAK6 Investments, L.P. 0001389957 0 0.0 0 5,208.0 0.024 12,700.0 7,764.0 0.04 21,685.0 5,034.0 0.029 14,346.0 15,447.0 NA 49,800.0 2,170.0 0.015 8,075.0
Eqis Capital Management, Inc. 0001566653 0 0.0 0 293.0 0.015 713.0 0 0.0 0 429.0 0.024 1,223.0 348.0 NA 1,123.0 312.0 0.02 1,162.0
Quantitative Systematic Strategies LLC 0001591902 0 0.0 0 1,517.0 0.385 3,700.0 2,408.0 NA 6,725.0 2,340.0 NA 6,638.0 2,143.0 0.601 6,908.0 1,839.0 NA 6,783.0
WOLVERINE TRADING, LLC 0000927337 11,078.0 0.026 28,250.0 15,586.0 0.056 38,014.0 22,891.0 0.087 63,934.0 0 NA 0 31,826.0 0.175 102,595.0 23,481.0 0.115 87,372.0
UBS OCONNOR LLC 0001132716 0 0.0 0 0 0.0 0 8,185,000.0 0.188 22,860.0 0 0.0 0 0 0.0 0 0 0.0 0
Third Point LLC 0001040273 229,390.0 1.722 585,000.0 246,024.0 1.776 600,000.0 214,824.0 1.806 600,000.0 263,220.0 2.333 750,000.0 279,171.0 2.724 900,000.0 268,740.0 2.638 1,000,000.0
Magnetar Financial LLC 0001352851 496.0 0.012 1,264.0 652.0 0.016 1,590.0 1,087.0 0.024 3,037.0 0 NA 0 232.0 0.004 749.0 0 NA 0
Winfield Associates, Inc. 0001569655 0 0.0 0 7.0 0.004 17.0 6.0 0.003 17.0 5.0 NA 15.0 0 0.0 0 0 0.0 0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 3,127.0 0.341 16,242.0 3,053.0 0.32 8,529.0 3,234.0 NA 9,215.0 3,411.0 0.302 10,996.0 3,471.0 0.268 12,916.0
CNB Bank 0001732074 0 0.0 0 7.0 0.004 17.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STONE RUN CAPITAL, LLC 0001512746 3,217.0 1.689 8,205.0 3,364.0 1.728 8,205.0 2,965.0 1.524 8,280.0 2,906.0 NA 8,280.0 2,568.0 1.543 8,280.0 2,239.0 1.457 8,330.0
Strategic Wealth Partners, Ltd. 0001720777 0 NA 0 752.0 0.417 1,941.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 96,928.0 0.125 247,189.0 111,882.0 0.144 272,856.0 86,464.0 NA 241,493.0 84,802.0 0.124 241,629.0 67,817.0 0.105 218,629.0 58,651.0 0.096 218,243.0
Visionary Asset Management, Inc. 0001541666 0 0.0 0 221.0 0.062 540.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
EverPoint Asset Management, LLC 0001603464 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 12,601.0 NA 46,890.0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 743.0 0.147 1,894.0 896.0 0.149 2,185.0 767.0 NA 2,142.0 779.0 0.139 2,219.0 681.0 NA 2,195.0 703.0 0.114 2,617.0
JANUS HENDERSON GROUP PLC 0001274173 560,965.0 0.331 1,431,055.0 534,486.0 0.329 1,303,501.0 477,049.0 0.306 1,332,394.0 366,368.0 NA 1,043,902.0 0 0.0 0 0 NA 0
Laurel Grove Capital, LLC 0001387978 3,811.0 2.048 9,720.0 4,107.0 2.126 10,015.0 3,876.0 2.017 10,825.0 3,246.0 1.718 9,250.0 3,009.0 NA 9,700.0 2,647.0 1.442 9,850.0
Kistler-Tiffany Companies, LLC 0001541897 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 79.0 NA 254.0 68.0 0.033 254.0
Sigma Planning Corp 0001449126 777.0 0.057 1,981.0 783.0 0.06 1,910.0 664.0 0.055 1,855.0 641.0 0.06 1,826.0 546.0 NA 1,760.0 459.0 0.05 1,708.0
Walleye Trading LLC 0001388391 1,406.0 0.008 3,586.0 3,184.0 0.015 7,766.0 1,540.0 0.008 4,300.0 1,788.0 NA 5,100.0 1,495.0 NA 4,821.0 811.0 0.006 3,014.0
ACCURATE INVESTMENT SOLUTIONS, INC. 0001607863 90.0 0.068 229.0 94.0 0.069 229.0 82.0 NA 228.0 0 0.0 0 0 0.0 0 0 NA 0
Apertura Capital, LLC 0001633570 0 0.0 0 0 0.0 0 0 NA 0 5,264.0 1.325 15,000.0 6,204.0 1.022 20,000.0 6,719.0 2.456 25,000.0
Quadrature Capital Ltd 0001651424 0 0.0 0 412.0 0.037 1,004.0 0 NA 0 6,364.0 0.49 18,129.0 4,845.0 NA 15,623.0 305.0 NA 27,096.0
Acorn Wealth Advisors, LLC 0001730610 1.0 0.001 4.0 2.0 0.002 4.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MU Investments Co., Ltd. 0001473438 0 0.0 0 37.0 0.025 90.0 43.0 0.033 120.0 56.0 0.04 160.0 59.0 0.042 190.0 65.0 0.049 240.0
TOTH FINANCIAL ADVISORY CORP 0000866780 2,890.0 0.703 7,369.0 2,787.0 0.66 6,797.0 2,566.0 0.648 7,166.0 2,574.0 NA 7,334.0 2,303.0 0.612 7,425.0 1,885.0 NA 7,014.0
Mariner Wealth Advisors, LLC 0001373442 0 0.0 0 737.0 0.029 1,797.0 744.0 0.034 2,078.0 836.0 0.039 2,382.0 667.0 0.029 2,150.0 479.0 NA 1,781.0
TD ASSET MANAGEMENT INC 0001056053 22,160.0 0.034 56,513.0 23,797.0 0.035 58,037.0 26,082.0 0.039 72,848.0 32,785.0 NA 93,415.0 19,140.0 0.031 61,704.0 15,399.0 NA 57,299.0
CARILLON TOWER ADVISERS, INC. 0001715163 32,451.0 0.252 84,977.0 30,624.0 0.326 74,686.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BANCORPSOUTH INC 0000701853 0 NA 0 0 NA 0 0 0.0 0 0 NA 0 267.0 0.028 862.0 251.0 0.028 935.0
BADGLEY PHELPS & BELL INC 0000915325 6,653.0 0.443 16,968.0 6,226.0 0.427 15,183.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
FRED ALGER MANAGEMENT INC 0000003520 135,283.0 0.629 345,004.0 262,720.0 1.186 640,717.0 145,861.0 0.682 407,388.0 2,882.0 0.014 8,212.0 21,509.0 0.107 69,340.0 37,579.0 0.204 139,833.0
Cutler Group LP 0001534270 1,844.0 0.159 7,200.0 0 0.0 0 269.0 NA 1,146.0 1,125.0 NA 13,393.0 1,622.0 NA 29,212.0 393.0 NA 36,732.0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 67,270.0 0.397 171,554.0 70,645.0 0.405 172,288.0 62,588.0 NA 174,808.0 58,070.0 0.347 165,459.0 49,713.0 0.298 160,264.0 42,544.0 0.266 158,310.0
RWC Asset Management LLP 0001520478 12,940.0 0.689 33,000.0 18,042.0 0.956 44,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SAYA MANAGEMENT LP 0001715528 0 0.0 0 11,406.0 7.256 27,816.0 10,174.0 9.224 28,416.0 0 NA 0 0 NA 0 0 NA 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 1,079.0 0.007 2,750.0 1,036.0 0.007 2,527.0 909.0 0.007 2,539.0 712.0 0.006 2,028.0 654.0 0.006 2,110.0 732.0 NA 2,709.0
HL FINANCIAL SERVICES LLC 0001430233 14,771.0 0.262 37,668.0 15,798.0 0.306 38,527.0 14,117.0 NA 39,430.0 14,495.0 0.29 41,301.0 13,147.0 0.27 42,382.0 11,793.0 0.254 43,880.0
Ballast, Inc. 0001730477 485.0 0.387 1,236.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STATE STREET CORP 0000093751 1,370,242.0 0.116 3,494,465.0 1,533,626.0 0.123 3,740,212.0 1,303,834.0 0.113 3,641,570.0 1,300,658.0 NA 3,706,007.0 1,188,731.0 0.106 3,832,298.0 1,019,409.0 0.096 3,793,288.0
BAXTER BROS INC 0001096783 1,059.0 0.289 2,700.0 574.0 0.157 1,400.0 258.0 NA 720.0 253.0 NA 720.0 223.0 0.07 720.0 0 NA 0
UNIVEST CORP OF PENNSYLVANIA 0000102212 2,708.0 1.171 6,907.0 2,952.0 1.188 7,199.0 2,516.0 NA 7,028.0 0 NA 0 0 0.0 0 0 0.0 0
Glenview Trust Co 0001691827 494.0 0.019 1,259.0 507.0 0.035 1,236.0 437.0 NA 1,219.0 428.0 0.033 1,219.0 386.0 0.031 1,244.0 335.0 0.009 1,244.0
Pacific Grove Capital LP 0001637187 0 0.0 0 0 0.0 0 0 0.0 0 4,387.0 NA 12,500.0 7,755.0 3.704 25,000.0 8,391.0 2.76 31,223.0
DONALDSON CAPITAL MANAGEMENT, LLC 0001487438 267.0 0.026 681.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FRONTIER INVESTMENT MGMT CO 0001316539 3,073,508.0 0.255 7,838.0 4,014.0 0.335 9,788.0 3,504.0 0.29 9,788.0 3,503.0 NA 9,981.0 3,036.0 0.295 9,788.0 1,023.0 NA 3,808.0
Janney Montgomery Scott LLC 0001329948 17,011.0 0.171 43,383.0 16,297.0 0.169 39,744.0 8,209.0 0.094 22,929.0 6,278.0 NA 17,888.0 5,373.0 NA 17,321.0 2,024.0 0.031 7,531.0
Moors & Cabot, Inc. 0001607239 1,249.0 0.165 3,185.0 1,340.0 0.177 3,267.0 1,142.0 0.165 3,185.0 1,142.0 NA 3,260.0 987.0 NA 3,185.0 1,019.0 0.168 3,795.0
TEACHERS ADVISORS, LLC 0000939222 152,773.0 0.198 389,608.0 160,219.0 0.206 390,741.0 144,742.0 0.196 404,263.0 125,841.0 0.176 358,561.0 72,903.0 0.106 235,027.0 64,909.0 0.103 241,531.0
CENTAURUS FINANCIAL, INC. 0000891943 481.0 0.113 1,227.0 487.0 0.126 1,188.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LPL Financial LLC 0001403438 6,572.0 0.018 16,760.0 6,948.0 0.021 16,945.0 4,713.0 0.017 13,164.0 4,369.0 0.017 12,449.0 1,768.0 0.012 5,726.0 2,419.0 NA 8,810.0
BOYS ARNOLD & CO INC 0001082020 1,454.0 0.212 3,706.0 2,729.0 0.41 6,656.0 2,663.0 0.424 7,437.0 5,147.0 0.663 14,666.0 4,536.0 NA 14,624.0 2,024.0 NA 7,532.0
AVIVA PLC 0001140022 65,077.0 0.398 165,961.0 44,701.0 0.253 109,015.0 18,685.0 0.101 52,195.0 18,116.0 0.101 51,615.0 14,533.0 NA 46,855.0 13,261.0 0.079 49,286.0
NATIXIS ADVISORS, L.P. 0001018331 26,091.0 0.258 66,538.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
CAPITAL FUND MANAGEMENT S.A. 0001323645 1,411.0 0.008 3,600.0 23,431.0 0.129 57,144.0 967.0 0.007 2,700.0 1,369.0 NA 3,900.0 691.0 0.006 2,229.0 26,932.0 0.232 100,216.0
Kovack Advisors, Inc. 0001728321 975.0 0.245 2,485.0 1,057.0 0.547 2,578.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Maple Capital Management, Inc. 0001313893 529.0 0.132 1,348.0 563.0 0.145 1,373.0 492.0 NA 1,373.0 482.0 0.138 1,373.0 446.0 NA 1,438.0 386.0 NA 1,438.0
Rikoon Group, LLC 0001576654 0 NA 0 509.0 0.21 1,241.0 444.0 0.192 1,241.0 435.0 0.193 1,241.0 370.0 0.164 1,106.0 348.0 NA 1,136.0
BOOTHBAY FUND MANAGEMENT, LLC 0001549230 520.0 0.062 1,327.0 271.0 0.04 661.0 0 0.0 0 257.0 NA 733.0 0 0.0 0 0 0.0 0
SII INVESTMENTS INC/WI 0001351903 0 NA 0 973.0 0.101 2,392.0 343.0 0.02 957.0 336.0 0.021 957.0 309.0 NA 999.0 274.0 0.021 1,015.0
Dynamic Advisor Solutions LLC 0001599747 4,915.0 1.261 12,533.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
SEGALL BRYANT & HAMILL, LLC 0001006378 6,698.0 0.155 17,080.0 7,131.0 0.157 17,392.0 8,989.0 0.209 25,106.0 8,318.0 0.196 23,702.0 7,206.0 NA 23,231.0 4,906.0 NA 18,257.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 6,427,630.0 0.091 16,392.0 6,670.0 0.089 16,267.0 15,245.0 0.095 42,578.0 14,967.0 NA 42,646.0 13,438.0 NA 43,323.0 11,761.0 0.085 43,764.0
Carnick & Kubik Group, LLC 0001682266 475.0 0.09 1,211.0 1,126.0 0.208 2,746.0 1,028.0 NA 2,872.0 0 0.0 0 735.0 0.275 2,371.0 0 0.0 0
BT Investment Management Ltd 0001541741 0 0.0 0 592,918.0 0.008 1,446.0 578,235.0 NA 1,615.0 640,853.0 NA 1,826.0 0 NA 0 0 NA 0
ADELL HARRIMAN & CARPENTER INC 0001134152 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,709,199.0 0.621 8,734.0 2,723,411.0 0.678 10,134.0
NISA INVESTMENT ADVISORS, LLC 0000937615 10,019.0 0.105 25,502.0 10,352.0 0.107 25,252.0 8,825.0 0.099 24,652.0 9,297.0 0.109 26,525.0 8,058.0 0.096 25,978.0 7,002.0 0.085 26,055.0
Marshall Wace North America L.P. 0001325091 0 0.0 0 0 0.0 0 0 0.0 0 8,275.0 0.06 23,576.0 21,621.0 0.171 69,745.0 0 NA 0
STEVENS CAPITAL MANAGEMENT LP 0001134813 6,453.0 0.245 16,457.0 0 0.0 0 0 NA 0 2,868.0 0.108 8,171.0 6,113.0 0.232 19,706.0 0 0.0 0
OSKIE CAPITAL MANAGEMENT, LLC 0001529832 0 NA 0 0 NA 0 2,972.0 3.381 8,300.0 2,913.0 NA 8,300.0 2,482.0 3.485 8,000.0 0 0.0 0
Welch Group, LLC 0001443095 292.0 0.037 744.0 305.0 0.047 744.0 266.0 NA 744.0 261.0 0.044 744.0 231.0 NA 744.0 200.0 NA 744.0
Certified Advisory Corp 0001731732 83.0 0.049 213.0 5.0 0.004 13.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
INTRUST BANK NA 0001034771 426.0 0.123 1,087.0 466.0 0.139 1,137.0 409.0 NA 1,141.0 440.0 0.15 1,252.0 453.0 NA 1,462.0 419.0 0.159 1,561.0
WASHINGTON TRUST BANK 0000861787 31.0 0.004 80.0 33.0 0.005 80.0 0 NA 0 0 0.0 0 0 0.0 0 2.0 0.0 6.0
CAPITAL INTERNATIONAL LTD /CA/ 0001065350 1,972.0 0.353 5,028.0 2,062.0 0.391 5,028.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Bedel Financial Consulting, Inc. 0001730511 8.0 0.006 20.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CWM Advisors, LLC 0001670139 0 0.0 0 75.0 0.06 184.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ROCKLAND TRUST CO 0000084616 10,956.0 1.448 27,940.0 11,900.0 1.532 29,022.0 10,893.0 1.629 30,423.0 10,676.0 1.672 30,420.0 9,802.0 NA 31,600.0 8,360.0 1.339 31,107.0
TDAM USA INC. 0001115941 1,968.0 0.12 5,018.0 2,047.0 0.117 4,993.0 1,849.0 0.109 5,163.0 1,821.0 0.094 5,163.0 1,614.0 0.082 5,203.0 1,388.0 0.073 5,166.0
Dynamic Capital Management Ltd 0001454946 273.0 0.678 695.0 1,190.0 0.409 2,903.0 221.0 0.063 617.0 0 NA 0 2,599.0 0.421 8,380.0 0 NA 0
First Allied Advisory Services, Inc. 0001512647 345.0 0.013 878.0 403.0 0.016 995.0 568.0 0.024 1,586.0 568.0 0.025 1,630.0 353.0 0.018 1,140.0 334.0 0.017 1,241.0
IBERIABANK CORP 0000933141 2,360.0 0.47 6,019.0 3,396.0 0.53 8,254.0 2,967.0 0.492 8,184.0 2,103.0 NA 5,993.0 1,785.0 0.562 5,755.0 677.0 NA 2,518.0
BAMCO INC /NY/ 0001017918 23,374.0 0.108 59,609.0 29,433.0 0.136 71,782.0 27,736.0 0.132 77,467.0 27,925.0 0.143 79,567.0 26,108.0 NA 84,167.0 26,946.0 NA 100,267.0
Robeco Institutional Asset Management B.V. 0001418773 2,255.0 0.011 5,749.0 2,396.0 0.012 5,845.0 2,133.0 0.013 5,958.0 5,064.0 0.033 14,431.0 3,889.0 NA 12,531.0 1,932.0 0.015 7,193.0
HARVEST MANAGEMENT LLC 0001140315 784.0 0.389 2,000.0 902.0 0.596 2,200.0 788.0 0.496 2,200.0 1,228.0 0.821 3,500.0 310.0 0.242 1,000.0 269.0 0.156 1,000.0
PineBridge Investments, L.P. 0001531721 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.001 75.0 0 0.0 0 10,755.0 NA 40,023.0
American Beacon Advisors, Inc. 0000908758 0 0.0 0 0 0.0 0 0 0.0 0 120,379.0 NA 343.0 0 NA 0 0 NA 0
COMMERCE BANK 0001009076 5,514.0 0.036 14,060.0 2,555.0 0.033 6,231.0 1,969.0 NA 5,610.0 1,969.0 0.028 5,610.0 1,771.0 NA 5,710.0 1,392.0 0.021 5,181.0
BROWN ADVISORY INC 0001345929 257,176.0 1.111 655,863.0 6,447.0 0.02 15,725.0 5,711.0 0.019 15,954.0 10,774.0 NA 30,700.0 5,459.0 0.019 17,596.0 4,626.0 0.017 17,214.0
Cutter & CO Brokerage, Inc. 0001406995 0 0.0 0 246.0 0.101 600.0 261.0 NA 730.0 274.0 0.108 780.0 275.0 0.114 885.0 246.0 0.102 915.0
Cetera Investment Advisers 0001666741 341.0 0.064 867.0 346.0 0.064 850.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VIRGINIA RETIREMENT SYSTEMS ET AL 0001005354 1,059.0 0.013 2,700.0 13,367.0 0.158 32,600.0 11,672.0 0.142 32,600.0 8,914.0 0.112 25,400.0 7,879.0 0.102 25,400.0 6,826.0 0.095 25,400.0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 1,347.0 0.005 3,434.0 1,368.0 0.005 3,336.0 1,168.0 0.004 3,262.0 1,077.0 0.004 3,070.0 927.0 0.004 2,990.0 761.0 NA 2,830.0
BLB&B Advisors, LLC 0001389059 540.0 0.072 1,378.0 668.0 0.095 1,628.0 584.0 NA 1,631.0 506.0 0.086 1,631.0 506.0 0.086 1,631.0 438.0 0.076 1,631.0
ZACKS INVESTMENT MANAGEMENT 0001086483 0 0.0 0 0 0.0 0 204.0 0.005 570.0 0 0.0 0 0 NA 0 0 0.0 0
BW Gestao de Investimentos Ltda. 0001568280 14,999.0 1.926 38,250.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
HUTCHENS INVESTMENT MANAGEMENT INC 0001054880 0 NA 0 1,098.0 1.038 2,680.0 959.0 0.87 2,680.0 0 0.0 0 0 NA 0 0 0.0 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 762.0 0.002 1,943.0 4,274.0 0.01 10,423.0 3,963.0 0.009 11,023.0 3,788.0 0.009 10,823.0 2,771.0 NA 8,923.0 2,314.0 NA 8,623.0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 7,912.0 0.136 22,100.0 2,745.0 NA 7,821.0 0 NA 0 0 NA 0
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0000915191 0 0.0 0 0 0.0 0 244.0 0.02 683.0 240.0 0.021 683.0 212.0 0.017 683.0 0 0.0 0
Neuberger Berman Group LLC 0001465109 7,585.0 0.009 19,342.0 7,799.0 0.009 19,021.0 6,371.0 0.008 17,795.0 6,182.0 0.008 17,615.0 5,422.0 0.007 17,479.0 27,072.0 0.036 100,736.0
ASSETMARK, INC 0001344551 139.0 0.001 355.0 139.0 0.001 340.0 127.0 0.001 354.0 125.0 0.002 355.0 111.0 0.001 359.0 140.0 NA 522.0
I.G. INVESTMENT MANAGEMENT, LTD. 0000898581 0 NA 0 0 NA 0 1,228.0 0.006 3,429.0 1,203.0 0.006 3,429.0 1,064.0 NA 3,429.0 922.0 0.005 3,429.0
Delta Lloyd Asset Management N.V. 0001547720 0 NA 0 0 NA 0 0 NA 0 9,702.0 0.272 27,643.0 0 NA 0 0 NA 0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3,061.0 0.102 9,870.0 0 0.0 0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 2,301.0 0.14 5,867.0 2,637.0 0.144 6,431.0 2,138.0 0.08 5,971.0 2,096.0 0.083 5,971.0 1,852.0 0.076 5,971.0 1,679.0 0.071 6,248.0
CITY HOLDING CO 0000726854 69.0 0.022 175.0 72.0 0.023 175.0 63.0 NA 175.0 61.0 NA 175.0 54.0 NA 175.0 47.0 NA 175.0
Nelson Roberts Investment Advisors, LLC 0001512611 0 0.0 0 29.0 0.009 70.0 25.0 NA 70.0 25.0 NA 70.0 22.0 0.007 70.0 19.0 0.007 70.0
Bray Capital Advisors 0001631738 20.0 0.009 50.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Man Group plc 0001637460 3,611.0 0.017 9,208.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Crestline Management, LP 0001536054 0 0.0 0 0 0.0 0 7,340.0 1.02 20,500.0 0 NA 0 0 0.0 0 0 0.0 0
MetLife Investment Advisors, LLC 0001529735 9,761.0 0.115 24,892.0 10,440.0 0.118 25,462.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Alyeska Investment Group, L.P. 0001453072 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 4,419.0 NA 16,444.0
PIONEER INVESTMENT MANAGEMENT INC 0001102598 0 0.0 0 0 0.0 0 0 NA 0 116,235.0 0.381 331,192.0 75,770.0 0.255 244,269.0 35,902.0 0.126 133,595.0
SUVRETTA CAPITAL MANAGEMENT, LLC 0001569064 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 65,903.0 NA 245,231.0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 8,234.0 NA 22,998.0 10,613.0 0.043 30,240.0 16,672.0 NA 53,748.0 14,644.0 NA 54,490.0
CENTRAL TRUST Co 0000044365 863.0 0.055 2,200.0 956.0 0.058 2,331.0 944.0 0.061 2,636.0 896.0 0.059 2,555.0 779.0 NA 2,510.0 483.0 0.033 1,800.0
Artisan Partners Limited Partnership 0001466153 0 0.0 0 0 0.0 0 0 0.0 0 14,940.0 0.028 42,569.0 13,305.0 0.026 42,894.0 11,511.0 0.024 42,832.0
ASSET ADVISORS CORP 0001054233 3,806.0 0.64 9,705.0 3,629.0 0.594 8,850.0 2,553.0 NA 7,130.0 2,016.0 NA 5,745.0 1,352.0 NA 4,360.0 0 NA 0
Barings LLC 0000009015 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,788.0 0.046 5,763.0 271.0 0.007 1,010.0
CARLSON CAPITAL L P 0001056973 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 5,273.0 0.067 17,000.0 0 0.0 0
AXA 0000898427 16,412.0 0.066 41,853.0 21,048.0 0.083 51,331.0 26,965.0 0.116 75,313.0 26,186.0 0.119 74,613.0 16,586.0 0.075 53,470.0 14,781.0 0.069 55,000.0
CITIZENS FINANCIAL GROUP INC/RI 0000759944 809.0 0.068 2,064.0 865.0 0.07 2,108.0 1,035.0 0.088 2,890.0 1,025.0 NA 2,920.0 1,010.0 0.089 3,257.0 915.0 0.089 3,407.0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 3,255.0 0.007 8,300.0 0 0.0 0 1,540.0 0.004 4,300.0 0 NA 0 2,016.0 0.007 6,500.0 0 0.0 0
ELEMENT CAPITAL MANAGEMENT LLC 0001535630 0 0.0 0 21,892.0 0.541 53,390.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TWO SIGMA ADVISERS, LP 0001478735 536.0 0.001 1,366.0 13,148.0 0.035 32,065.0 6,791.0 0.019 18,966.0 7,990.0 0.026 22,767.0 8,334.0 NA 26,866.0 0 0.0 0
Folger Hill Asset Management LP 0001665727 0 0.0 0 5,548.0 0.562 13,531.0 7,042.0 0.611 19,667.0 17,358.0 NA 49,460.0 0 0.0 0 0 NA 0
PIN OAK INVESTMENT ADVISORS INC 0001094584 55.0 0.045 141.0 58.0 0.045 141.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PRIVATE TRUST CO NA 0001277557 3,544.0 0.775 9,040.0 3,735.0 0.79 9,111.0 3,179.0 0.692 8,879.0 3,176.0 NA 9,051.0 2,831.0 0.654 9,127.0 2,049.0 NA 7,626.0
SECOR Capital Advisors, LP 0001593191 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 213.0 NA 686.0 5,595.0 0.683 20,818.0
Creative Planning 0001540235 2,847.0 0.012 7,355.0 2,524.0 0.011 6,155.0 2,411.0 0.011 6,735.0 2,139.0 NA 6,094.0 1,923.0 NA 6,198.0 1,666.0 NA 6,201.0
FDO Partners, LLC 0001528436 0 0.0 0 0 0.0 0 424.0 0.17 1,184.0 0 0.0 0 1,498.0 0.373 4,828.0 0 NA 0
ShearLink Capital, LLC 0001633680 0 NA 0 0 NA 0 0 0.0 0 17,688.0 NA 50,400.0 9,523.0 NA 30,700.0 0 0.0 0
Symmetry Partners, LLC 0001697493 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 66.0 0.039 214.0 0 NA 0
AlphaOne Investment Services, LLC 0001482390 67.0 0.018 171.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PEOPLES FINANCIAL SERVICES CORP. 0001056943 78.0 0.045 200.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
CI INVESTMENTS INC. 0001163648 0 0.0 0 13,126.0 0.125 32,011.0 11,461.0 0.105 32,011.0 0 0.0 0 0 NA 0 0 0.0 0
Regal Investment Advisors LLC 0001559789 0 0.0 0 220.0 0.049 537.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
Nikulski Financial, Inc. 0001729847 361.0 0.358 920.0 377.0 0.407 920.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FMR LLC 0000315066 1,437,027.0 0.171 3,664,764.0 1,556,088.0 0.182 3,794,965.0 1,505,399.0 0.182 4,204,553.0 1,423,109.0 0.177 4,054,902.0 1,065,103.0 0.135 3,433,712.0 831,856.0 0.111 3,095,392.0
Atika Capital Management LLC 0001599731 0 0.0 0 0 0.0 0 0 0.0 0 2,456.0 0.86 7,000.0 0 0.0 0 0 0.0 0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 4,965.0 0.143 12,663.0 5,365.0 0.147 13,085.0 5,375.0 0.136 15,011.0 5,460.0 NA 15,556.0 5,592.0 NA 18,027.0 5,028.0 0.113 18,709.0
D.A. DAVIDSON & CO. 0001080107 4,043.0 0.084 10,310.0 4,090.0 0.086 9,975.0 3,653.0 NA 10,203.0 3,408.0 0.077 9,711.0 2,984.0 0.072 9,620.0 5,440.0 0.123 20,254.0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0000943442 865.0 0.218 2,206.0 898.0 0.222 2,189.0 748.0 0.194 2,089.0 766.0 0.211 2,182.0 681.0 0.19 2,195.0 554.0 0.163 2,060.0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0000908431 1,393.0 0.313 3,553.0 1,457.0 0.316 3,553.0 1,272.0 0.287 3,551.0 1,372.0 0.316 3,909.0 1,221.0 NA 3,936.0 1,063.0 0.216 3,957.0
MARSHALL WACE ASIA Ltd 0001519964 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 21,621.0 0.171 69,745.0 0 NA 0
Cipher Capital LP 0001542420 0 0.0 0 0 0.0 0 0 NA 0 251.0 0.02 716.0 0 0.0 0 0 0.0 0
FFCM LLC 0001479598 54.0 0.009 146.0 20.0 0.003 48.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RAIFF PARTNERS INC 0001026303 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 27.0 0.066 100.0
Trust Investment Advisors 0001597690 251.0 0.288 640.0 262.0 0.29 640.0 229.0 0.259 640.0 225.0 NA 640.0 0 0.0 0 0 0.0 0
CONGRESS ASSET MANAGEMENT CO /MA 0000897378 7,026.0 0.099 17,919.0 7,400.0 0.108 18,046.0 6,911.0 0.107 19,302.0 6,728.0 0.12 19,171.0 6,049.0 0.116 19,502.0 5,253.0 0.11 19,546.0
Advisory Services Network, LLC 0001573876 523.0 0.042 1,334.0 572.0 0.05 1,395.0 479.0 0.055 1,337.0 566.0 0.074 1,613.0 1,130.0 NA 3,643.0 0 NA 0
S. R. Schill & Associates 0001616004 0 0.0 0 205.0 0.127 500.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Checchi Capital Advisers, LLC 0001598186 398.0 0.052 1,015.0 403.0 0.054 982.0 299.0 NA 834.0 292.0 NA 833.0 292.0 0.034 942.0 238.0 NA 887.0
SMITH, MOORE & CO. 0000200724 536.0 0.144 1,367.0 558.0 0.15 1,360.0 210.0 0.06 587.0 0 NA 0 231.0 0.083 745.0 200.0 0.076 745.0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,485.0 NA 5,527.0
Versant Capital Management, Inc 0001735057 183.0 0.076 468.0 197.0 0.08 482.0 172.0 0.094 482.0 172.0 0.095 491.0 152.0 0.084 491.0 137.0 0.078 511.0
ALTA CAPITAL MANAGEMENT LLC/ 0001093589 60,676.0 3.772 154,740.0 63,079.0 3.972 153,836.0 56,291.0 NA 157,221.0 55,885.0 NA 159,237.0 51,441.0 3.444 165,838.0 44,575.0 3.198 165,867.0
CENTRAL BANK & TRUST CO 0001175954 528.0 0.132 1,347.0 567.0 0.137 1,382.0 514.0 0.128 1,436.0 540.0 0.14 1,540.0 364.0 0.094 1,175.0 225.0 NA 836.0
DAVENPORT & Co LLC 0000887777 90,088,212.0 1.11 229,747.0 82,685,785.0 0.992 201,653.0 72,634,935.0 0.92 202,868.0 30,935,648.0 NA 99,193.0 28,890,183.0 0.412 99,461.0 26,619.0 0.382 99,054.0
Laffer Investments 0001307878 0 0.0 0 2,624,666.0 0.658 6,401.0 2,291,814.0 0.605 6,401.0 2,413,200.0 0.615 6,876.0 2,132,866.0 NA 6,876.0 1,847,856.0 NA 6,876.0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 0 0.0 0 369.0 0.007 900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Spearhead Capital Advisors, LLC 0001718982 3,040.0 1.185 7,754.0 2,659.0 1.292 6,485.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Morris Capital Advisors, LLC 0001673922 4,519.0 2.994 11,524.0 4,886.0 3.19 11,915.0 4,377.0 2.928 12,226.0 4,368.0 3.082 12,445.0 3,968.0 2.879 12,792.0 3,866.0 2.688 14,385.0
Gryphon Financial Partners LLC 0001729094 12.0 0.006 30.0 12.0 0.007 30.0 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 3,156.0 0.022 10,177.0 2,684.0 NA 9,977.0
SHELL ASSET MANAGEMENT CO 0001211028 2,244.0 0.045 5,723.0 2,222.0 0.044 5,418.0 8,582.0 NA 39,191.0 3,551.0 NA 10,117.0 3,810.0 0.097 12,284.0 3,183.0 0.086 11,843.0
Southeast Asset Advisors Inc. 0001390003 253.0 0.075 645.0 264.0 0.08 645.0 231.0 0.073 645.0 672.0 0.218 1,914.0 992.0 0.31 3,199.0 860.0 0.271 3,199.0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 11,809.0 0.025 30,116.0 12,801.0 0.027 31,219.0 11,907.0 0.026 33,258.0 12,698.0 NA 36,180.0 9,638.0 NA 31,073.0 8,329.0 0.02 30,993.0
FIRST BUSINESS FINANCIAL SERVICES, INC. 0001521951 0 0.0 0 0 0.0 0 0 0.0 0 564.0 0.116 1,607.0 498.0 0.105 1,607.0 0 NA 0
Destination Wealth Management 0001278573 9.0 0.001 139.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 6,343.0 0.044 15,472.0 5,051.0 0.04 14,111.0 9,338.0 NA 26,612.0 4,323.0 0.033 13,940.0 3,804.0 0.029 14,157.0
ALPS ADVISORS INC 0001376113 662.0 0.005 1,688.0 210.0 0.001 511.0 0 0.0 0 542.0 NA 1,544.0 478.0 0.003 1,540.0 391.0 0.003 1,456.0
LOGAN CAPITAL MANAGEMENT INC 0001121330 23,208.0 1.632 59,185.0 24,919.0 1.745 60,771.0 22,993.0 1.643 64,220.0 22,807.0 1.701 64,985.0 20,645.0 1.591 66,553.0 23,174.0 1.861 86,235.0
Cornerstone Advisors, Inc. 0001532520 75.0 0.051 190.0 59.0 0.039 143.0 51.0 0.035 143.0 50.0 NA 143.0 44.0 NA 143.0 38.0 NA 143.0
TIVERTON ASSET MANAGEMENT LLC 0001568680 513.0 0.036 1,307.0 396.0 0.025 965.0 342.0 0.019 956.0 0 NA 0 0 0.0 0 0 NA 0
BANK OF NOVA SCOTIA TRUST CO 0001335382 0 0.0 0 0 0.0 0 18.0 0.002 50.0 0 NA 0 0 0.0 0 0 NA 0
Motley Fool Asset Management LLC 0001512814 336.0 0.047 856.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTPAC BANKING CORP 0000719245 8,544,687.0 0.171 21,791.0 6,863,249.0 0.156 16,738.0 8,471,584.0 0.187 23,661.0 8,361,973.0 0.184 23,826.0 7,568,453.0 NA 26,421.0 8,635,156.0 0.081 29,844.0
PARSONS CAPITAL MANAGEMENT INC/RI 0001018674 302.0 0.035 770.0 316.0 0.035 770.0 276.0 0.033 770.0 270.0 NA 770.0 239.0 NA 770.0 207.0 0.027 770.0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 6,460.0 0.202 16,474.0 6,909.0 0.21 16,851.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
McAdam, LLC 0001695490 20.0 0.009 50.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BANK OF NOVA SCOTIA 0000009631 13,144.0 0.068 33,749.0 12,691.0 0.058 30,973.0 10,666.0 0.062 29,789.0 11,070.0 0.058 31,551.0 31,291.0 0.152 98,562.0 22,377.0 0.115 83,260.0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 5,889.0 0.01 15,020.0 9,406.0 0.015 22,941.0 12,056.0 0.021 33,765.0 24,474.0 0.044 69,403.0 22,624.0 0.041 72,934.0 20,079.0 NA 74,717.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 17,709.0 0.135 45,161.0 20,225.0 0.143 49,325.0 16,562.0 0.128 46,258.0 15,006.0 NA 42,758.0 0 NA 0 0 NA 0
LORD, ABBETT & CO. LLC 0000728100 35,338.0 0.105 90,120.0 48,246.0 0.137 117,661.0 44,131.0 0.129 123,258.0 31,868.0 NA 90,801.0 0 0.0 0 0 0.0 0
LS Investment Advisors, LLC 0001455845 2,646.0 0.158 6,748.0 2,863.0 0.167 6,982.0 2,580.0 0.154 7,207.0 3,375.0 0.206 9,616.0 3,351.0 NA 10,802.0 2,372.0 NA 8,826.0
Berkshire Money Management, Inc. 0001535172 638.0 0.159 1,627.0 679.0 0.17 1,657.0 653.0 0.17 1,653.0 593.0 0.167 1,689.0 513.0 0.154 1,655.0 444.0 0.132 1,651.0
LONDON CO OF VIRGINIA 0001259887 510.0 0.004 1,300.0 533.0 0.004 1,300.0 465.0 0.003 1,300.0 456.0 0.003 1,300.0 403.0 0.003 1,300.0 349.0 0.002 1,300.0
MITCHELL MCLEOD PUGH & WILLIAMS INC 0001632105 569.0 0.407 1,452.0 620.0 0.428 1,511.0 547.0 0.403 1,528.0 573.0 NA 1,633.0 507.0 0.397 1,633.0 461.0 NA 1,714.0
SCHULHOFF & CO INC 0001080197 0 0.0 0 218.0 0.122 532.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
BANK OF THE WEST 0000059951 511.0 0.064 1,303.0 513.0 0.064 1,251.0 435.0 0.055 1,217.0 434.0 NA 1,237.0 372.0 0.047 1,200.0 323.0 0.045 1,200.0
Gemmer Asset Management LLC 0001607825 17.0 0.006 44.0 18.0 0.006 44.0 16.0 0.006 44.0 15.0 0.006 44.0 14.0 NA 44.0 12.0 NA 44.0
Veritable, L.P. 0001300311 1,454.0 0.031 3,708.0 1,685.0 0.034 4,110.0 1,185.0 0.025 3,311.0 1,351.0 0.031 3,849.0 1,370.0 0.033 4,416.0 1,243.0 0.03 4,627.0
Fisher Asset Management, LLC 0000850529 1,308.0 0.002 3,335.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
RAINIER INVESTMENT MANAGEMENT LLC 0000947772 0 NA 0 0 0.0 0 2,782.0 0.655 7,770.0 3,407.0 0.678 9,710.0 7,884.0 0.854 25,420.0 10,476.0 1.02 38,980.0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 2,863.0 NA 9,231.0 990.0 NA 3,684.0
MOTCO 0001306333 29.0 0.003 75.0 31.0 0.003 75.0 27.0 0.003 75.0 40.0 0.004 113.0 35.0 NA 113.0 26.0 0.003 95.0
Shellback Capital, LP 0001591744 0 0.0 0 38,954.0 2.903 95,000.0 35,804.0 3.235 100,000.0 8,423.0 0.726 24,000.0 0 0.0 0 0 NA 0
MAVERICK CAPITAL LTD 0000934639 0 0.0 0 1,946.0 0.025 4,745.0 9,957.0 0.126 27,810.0 0 0.0 0 0 NA 0 0 0.0 0
SHEETS SMITH WEALTH MANAGEMENT 0001157436 845.0 0.203 2,154.0 902.0 0.213 2,200.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Intellectus Partners, LLC 0001677253 483.0 0.166 1,233.0 538.0 0.201 1,313.0 470.0 0.195 1,313.0 459.0 0.207 1,308.0 321.0 0.163 1,036.0 486.0 NA 1,807.0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 0001274196 13,528.0 2.216 34,500.0 16,812.0 2.768 41,000.0 14,680.0 NA 41,000.0 14,389.0 1.701 41,000.0 14,889.0 1.793 48,000.0 12,900.0 1.665 48,000.0
NOMURA HOLDINGS INC 0001163653 7,912.0 0.007 19,759.0 3,810.0 0.007 9,287.0 6,903.0 0.015 19,287.0 6,068.0 0.015 17,286.0 3,696.0 0.01 11,914.0 3,961.0 0.01 14,734.0
Signition LP 0001663490 256,000.0 0.312 653.0 365,000.0 0.473 890.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AE Wealth Management LLC 0001697723 233.0 0.018 593.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
Hudock Capital Group, LLC 0001543536 0 0.0 0 0 0.0 0 9.0 0.004 25.0 8.0 0.004 25.0 7.0 0.004 25.0 6.0 0.003 25.0
HBK Sorce Advisory LLC 0001379995 631.0 0.079 1,609.0 675.0 0.08 1,646.0 445.0 0.067 1,244.0 429.0 0.069 1,221.0 390.0 0.066 1,257.0 304.0 0.055 1,133.0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 10,486.0 0.16 26,741.0 10,862.0 0.165 26,489.0 7,893.0 NA 22,044.0 7,256.0 0.146 20,674.0 5,043.0 0.12 16,259.0 4,621.0 NA 17,196.0
PETTYJOHN, WOOD & WHITE, INC 0001128213 420.0 0.152 1,071.0 552.0 0.198 1,346.0 482.0 NA 1,346.0 521.0 0.193 1,484.0 431.0 0.16 1,389.0 399.0 0.155 1,484.0
CIGNA INVESTMENTS INC /NEW 0000049969 1,226.0 0.082 3,125.0 1,284.0 0.084 3,130.0 1,162.0 0.077 3,245.0 1,148.0 NA 3,272.0 1,052.0 0.072 3,391.0 812,000.0 0.088 3,020.0
Valmark Advisers, Inc. 0001380443 645.0 0.014 1,644.0 1,095.0 0.023 2,670.0 1,083.0 0.025 3,024.0 1,288.0 0.031 3,671.0 1,136.0 0.028 3,661.0 2,874.0 NA 10,694.0
Municipal Employees' Retirement System of Michigan 0001588873 851.0 0.041 2,170.0 869.0 0.043 2,120.0 759.0 NA 2,120.0 916.0 NA 2,610.0 1,480.0 0.07 4,770.0 1,273.0 NA 4,740.0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 5,904.0 0.098 15,056.0 7,622.0 0.126 18,588.0 6,599.0 0.108 18,430.0 2,499.0 0.055 8,509.0 5,090.0 0.09 16,410.0 2,494.0 NA 9,282.0
Banco Santander, S.A. 0000891478 0 0.0 0 0 0.0 0 35,804.0 0.59 100,000.0 0 NA 0 0 0.0 0 0 0.0 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 32,429.0 0.184 82,701.0 34,288.0 0.187 83,622.0 30,756.0 0.177 85,902.0 29,438.0 0.185 83,879.0 26,018.0 0.19 83,879.0 23,017.0 0.18 85,648.0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 773.0 0.034 2,202.0 1,662.0 0.081 5,358.0 0 NA 0
AHL Partners LLP 0001598894 0 NA 0 3,195.0 0.05 7,791.0 2,569.0 NA 7,177.0 3,684.0 0.078 10,495.0 2,930.0 NA 9,446.0 6,422.0 NA 23,899.0
BANK OF MONTREAL /CAN/ 0000927971 24,090.0 0.022 61,437.0 26,755.0 0.023 65,250.0 16,422.0 0.015 45,872.0 14,634.0 NA 41,694.0 10,486.0 NA 33,808.0 8,528.0 0.009 31,740.0
Granite Investment Partners, LLC 0001542266 5,500.0 0.368 14,027.0 6,090.0 0.384 14,852.0 5,539.0 NA 15,470.0 5,151.0 NA 14,677.0 5,222.0 0.357 16,836.0 4,802.0 0.354 17,868.0
Pinkerton Retirement Specialists, LLC 0001536446 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2.0 0.001 8.0
Ardevora Asset Management LLP 0001608108 28,076.0 0.837 71,600.0 29,359.0 0.883 71,600.0 27,927.0 0.836 78,000.0 28,322.0 0.893 80,700.0 23,761.0 0.784 76,600.0 21,042.0 NA 78,300.0
AQR CAPITAL MANAGEMENT LLC 0001167557 23,495.0 0.025 59,917.0 23,997.0 0.025 58,524.0 21,646.0 0.026 60,457.0 49,459.0 0.065 140,925.0 55,495.0 0.074 178,906.0 67,176.0 NA 249,967.0
Private Advisor Group, LLC 0001567755 587.0 0.023 1,490.0 448.0 0.019 1,065.0 690.0 0.017 1,826.0 696.0 0.019 1,977.0 540.0 0.015 1,745.0 746.0 0.024 2,629.0
Jefferies Group LLC 0001084580 5,149.0 0.028 13,132.0 4,701.0 0.022 11,464.0 1,315.0 0.009 3,674.0 0 NA 0 1,170.0 NA 3,772.0 0 NA 0
We Are One Seven, LLC 0001731444 1,006.0 0.463 2,565.0 1,172.0 0.542 2,859.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CARDEROCK CAPITAL MANAGEMENT INC 0001168889 2,808.0 1.24 7,161.0 2,735.0 1.205 6,670.0 2,325.0 1.049 6,495.0 2,185.0 NA 6,225.0 887.0 0.41 2,860.0 0 0.0 0
Capital World Investors 0001422849 997,663.0 0.225 2,544,281.0 1,076,764.0 0.233 2,625,999.0 867,209.0 0.196 2,422,100.0 848,553.0 NA 2,417,805.0 769,463.0 NA 2,480,618.0 184,388.0 0.046 686,119.0
Korea Investment CORP 0001441689 38,109.0 0.177 97,188.0 43,907.0 0.2 107,081.0 37,516.0 NA 104,781.0 49,816.0 NA 141,943.0 43,067.0 NA 138,842.0 40,750.0 0.196 151,634.0
CITADEL ADVISORS LLC 0001423053 92,716.0 0.051 236,447.0 35,879.0 0.022 87,501.0 149,167.0 0.115 416,621.0 102,565.0 0.087 292,240.0 122,880.0 0.112 396,146.0 421,173.0 0.425 1,567,215.0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 817.0 0.033 2,129.0 1,636.0 0.063 3,937.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Twin Tree Management, LP 0001535588 0 0.0 0 0 0.0 0 2,761.0 0.022 7,712.0 28,134.0 NA 80,162.0 24,412.0 0.221 78,700.0 0 NA 0
NORTH AMERICAN MANAGEMENT CORP 0000861462 510.0 0.082 1,300.0 533.0 0.081 1,300.0 465.0 0.073 1,300.0 468.0 0.076 1,333.0 413.0 0.067 1,333.0 358.0 0.06 1,333.0
Patten Group, Inc. 0001633207 6.0 0.002 15.0 6.0 0.002 15.0 5.0 0.002 20,000.0 5.0 0.002 15.0 5.0 0.002 15.0 0 0.0 0
QCM Cayman, Ltd. 0001166340 0 0.0 0 0 0.0 0 257.0 0.659 717.0 0 NA 0 0 0.0 0 0 0.0 0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 20,010.0 0.135 51,030.0 21,038.0 0.14 51,308.0 25,347.0 0.156 70,794.0 24,422.0 0.168 69,586.0 21,657.0 0.155 69,817.0 20,315.0 0.146 75,593.0
BRIDGES INVESTMENT MANAGEMENT INC 0001007295 7,510.0 0.345 19,151.0 1,831.0 0.147 4,465.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,115.0 0.036 4,149.0
RidgeWorth Capital Management LLC 0001319111 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0 56,036.0 0.529 180,650.0 56,415.0 0.477 209,925.0
PENINSULA ASSET MANAGEMENT INC 0001091923 4,325.0 3.167 11,030.0 4,572.0 3.39 11,152.0 4,088.0 3.002 11,417.0 4,079.0 3.05 11,622.0 3,668.0 2.828 11,824.0 3,194.0 2.589 11,887.0
Burt Wealth Advisors 0001612041 31.0 0.016 80.0 33.0 0.021 80.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ATHENA CAPITAL ADVISORS LLC 0001424480 0 0.0 0 0 0.0 0 267.0 0.069 745.0 214.0 0.055 610.0 0 0.0 0 226.0 0.077 842.0
SALEM INVESTMENT COUNSELORS INC 0000884423 194.0 0.022 500.0 205.0 0.022 500.0 0 0.0 0 176.0 0.02 501.0 0 0.0 0 134.0 0.015 500.0
Sunbelt Securities, Inc. 0001632932 403.0 0.369 1,028.0 397.0 0.386 969.0 362.0 NA 1,011.0 0 0.0 0 0 0.0 0 44,073.0 NA 164.0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19,076.0 0.13 61,499.0 0 0.0 0
Ancora Advisors, LLC 0001446114 1,133.0 0.051 2,889.0 1,041.0 0.056 2,538.0 925.0 0.054 2,583.0 550.0 NA 1,567.0 478.0 NA 1,542.0 1,040.0 NA 3,867.0
Paloma Partners Management Co 0001103882 2,207.0 0.035 5,631.0 6,226.0 0.084 15,186.0 0 0.0 0 10,423.0 0.123 29,697.0 15,226.0 0.183 49,085.0 5,421.0 NA 20,171.0
Long Pond Capital, LP 0001499066 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 65,319.0 NA 243,056.0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 1,539.0 0.014 3,926.0 1,750.0 0.015 4,267.0 1,679.0 0.015 4,689.0 1,703.0 NA 4,853.0 1,525.0 0.014 4,915.0 1,461.0 NA 5,437.0
MEITAV DASH INVESTMENTS LTD 0001398346 899.0 0.046 2,292.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
McKinley Carter Wealth Services, Inc. 0001484265 686.0 0.224 1,748.0 848.0 0.292 2,068.0 1,002.0 NA 2,798.0 2,256.0 0.998 6,429.0 2,044.0 0.949 6,591.0 1,700.0 0.859 6,327.0
SHINE INVESTMENT ADVISORY SERVICES INC 0001002912 111.0 0.059 283.0 110.0 0.055 269.0 96.0 0.05 269.0 97.0 0.049 277.0 0 NA 0 0 0.0 0
Cypress Capital Group 0001341748 1,773.0 0.372 4,523.0 1,790.0 0.372 4,366.0 1,857.0 0.396 5,187.0 1,845.0 0.408 5,257.0 840.0 NA 2,708.0 794.0 0.188 2,954.0
Marquette Asset Management, LLC 0001395067 403.0 0.147 1,027.0 421.0 0.156 1,027.0 368.0 0.141 1,027.0 0 NA 0 0 0.0 0 0 0.0 0
Financial Architects, Inc 0001416692 52.0 0.01 133.0 57.0 0.01 138.0 0 0.0 0 52.0 0.009 147.0 134.0 NA 433.0 36.0 0.008 136.0
ARROW FINANCIAL CORP 0000717538 1,673.0 0.388 4,268.0 1,769.0 0.409 4,315.0 1,545.0 0.367 4,315.0 1,446.0 NA 4,120.0 37.0 NA 120.0 32.0 NA 120.0
SAYBROOK CAPITAL /NC 0001044924 2,823.0 1.334 7,200.0 2,542.0 1.176 6,200.0 1,862.0 0.915 5,200.0 1,825.0 NA 5,200.0 1,303.0 0.703 4,200.0 0 0.0 0
Catalyst Capital Advisors LLC 0001549275 0 0.0 0 2,665.0 0.099 6,500.0 2,650.0 NA 7,400.0 2,211.0 0.095 6,300.0 1,954.0 0.097 6,300.0 0 0.0 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 1,421.0 0.011 3,625.0 1,285.0 0.008 3,135.0 948.0 0.007 2,649.0 951.0 0.007 2,710.0 844.0 0.007 2,723.0 1,064.0 NA 3,960.0
Independent Advisor Alliance 0001696899 1,896.0 0.423 4,965.0 2,154.0 0.481 5,079.0 2,012.0 0.553 5,267.0 1,848.0 NA 5,251.0 1,837.0 0.291 5,939.0 1,639,217.0 NA 5,780.0
JPMORGAN CHASE & CO 0000019617 547,463.0 0.117 1,396,160.0 548,529.0 0.116 1,337,741.0 543,531.0 0.12 1,522,331.0 523,792.0 0.12 1,492,450.0 479,758.0 0.11 1,546,663.0 494,460.0 0.119 1,837,427.0
First Bank & Trust 0001692632 277.0 0.222 707.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
PRINCIPAL FINANCIAL GROUP INC 0001126328 438,474.0 0.421 1,118,210.0 433,257.0 0.399 1,056,623.0 378,558.0 0.367 1,057,305.0 284,191.0 0.285 809,752.0 236,660.0 0.285 762,952.0 191,848.0 0.243 713,882.0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0000911274 1,338.0 0.293 3,412.0 1,394.0 0.299 3,400.0 1,217.0 0.277 3,400.0 1,193.0 0.285 3,400.0 1,055.0 0.257 3,400.0 927.0 0.239 3,450.0
HUNTINGTON NATIONAL BANK 0000049205 6,420.0 0.107 16,373.0 8,200.0 0.131 19,998.0 7,349.0 0.124 20,525.0 4,912.0 NA 13,996.0 4,241.0 0.075 13,672.0 3,967.0 0.072 14,761.0
Santori & Peters, Inc. 0001730959 0 0.0 0 22.0 0.02 56.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Hilltop Holdings Inc. 0001265131 523.0 0.091 1,332.0 507.0 0.114 1,238.0 428.0 0.13 1,197.0 430.0 0.126 1,227.0 398.0 0.12 1,281.0 336.0 0.105 1,250.0
NGAM ADVISORS, L.P. 0001018331 0 0.0 0 24,093.0 0.245 58,758.0 20,235.0 0.214 56,518.0 13,253.0 NA 37,761.0 0 0.0 0 0 0.0 0
Hitchwood Capital Management LP 0001611613 21,567.0 1.049 55,000.0 137,363.0 5.152 335,000.0 28,582.0 1.221 79,830.0 82,476.0 3.391 235,000.0 131,831.0 4.902 425,000.0 161,244.0 5.584 600,000.0
CHEMUNG CANAL TRUST CO 0000790354 0 0.0 0 204.0 0.045 497.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 4,146.0 0.064 10,573.0 4,348.0 0.066 10,603.0 3,530.0 0.058 9,859.0 3,450.0 NA 9,829.0 2,946.0 0.052 9,496.0 2,538.0 0.048 9,445.0
Heritage Trust Co 0001706028 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 292.0 0.111 940.0 0 NA 0
Perigon Wealth Management, LLC 0001575239 61.0 0.022 156.0 66.0 0.025 162.0 0 0.0 0 2,522.0 NA 7,186.0 2,286.0 NA 7,370.0 2,296.0 0.501 7,341.0
SIRIOS CAPITAL MANAGEMENT L P 0001104883 210,136.0 10.349 535,898.0 201,188.0 9.97 490,654.0 192,807.0 10.098 538,506.0 179,185.0 8.899 510,559.0 229,871.0 NA 741,068.0 176,483.0 8.655 656,705.0
GUARDIAN CAPITAL LP 0001224324 0 0.0 0 0 0.0 0 435.0 0.006 1,214.0 0 0.0 0 0 0.0 0 0 0.0 0
Summit Trail Advisors, LLC 0001698478 113.0 0.018 113,215.0 129.0 0.016 302.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Polaris Greystone Financial Group, LLC 0001582968 18,225.0 1.487 46,478.0 17,855.0 1.466 43,544.0 15,096.0 NA 42,163.0 0 0.0 0 0 0.0 0 0 NA 0
Arizona State Retirement System 0001558481 11,157.0 0.113 28,452.0 11,010.0 0.107 26,852.0 8,465.0 0.101 23,644.0 7,811.0 0.108 22,257.0 6,997.0 0.098 22,557.0 6,035.0 0.089 22,457.0
MACKAY SHIELDS LLC 0000061227 5,431.0 0.034 13,851.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Ameritas Investment Partners, Inc. 0001055980 2,100.0 0.101 5,357.0 2,350.0 0.107 5,809.0 2,195.0 0.104 6,234.0 1,182.0 NA 3,372.0 1,036.0 0.051 3,342.0 824.0 0.041 3,068.0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 1,514,449.0 0.649 3,862,206.0 1,580,255.0 0.662 3,853,902.0 1,394,266.0 0.605 3,894,162.0 1,496,710.0 NA 4,264,620.0 1,322,887.0 0.619 4,264,765.0 1,109,298.0 NA 4,127,774.0
JONES FINANCIAL COMPANIES LLLP 0000815917 266.0 0.001 679.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLAIR WILLIAM & CO/IL 0000902367 7,470.0 0.053 19,051.0 7,859.0 0.053 19,166.0 6,880.0 0.052 19,216.0 7,030.0 NA 20,030.0 6,312.0 0.051 20,360.0 6,924.0 NA 25,765.0
A.R.T. Advisors, LLC 0001315281 0 0.0 0 0 0.0 0 0 0.0 0 3,088.0 NA 8,800.0 2,605.0 NA 8,400.0 1,424.0 0.085 5,300.0
Patriot Financial Group Insurance Agency, LLC 0001694883 14.0 0.01 36.0 15.0 0.011 36.0 6.0 0.005 16.0 0 0.0 0 0 0.0 0 0 NA 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0000869353 411.0 0.015 1,047.0 431.0 0.015 1,052.0 377.0 0.014 1,052.0 367.0 0.014 1,047.0 483.0 0.019 1,556.0 360.0 0.015 1,341.0
ADIRONDACK TRUST CO 0001054257 0 NA 0 0 NA 0 0 NA 0 0 NA 0 5.0 0.003 15.0 0 NA 0
WADE G W & INC 0001132556 0 0.0 0 446.0 0.051 1,088.0 389.0 0.047 1,088.0 357.0 NA 1,017.0 315.0 0.041 1,016.0 266.0 0.044 988.0
Dorsey & Whitney Trust CO LLC 0001384042 226.0 0.042 576.0 253.0 0.047 619.0 222.0 0.044 619.0 0 0.0 0 0 0.0 0 0 0.0 0
NBT BANK N A /NY 0000898413 235.0 0.038 600.0 246.0 0.039 600.0 215.0 0.034 600.0 211.0 0.034 600.0 0 0.0 0 0 0.0 0
CAPITAL ONE, NATIONAL ASSOCIATION 0000047288 672.0 0.047 1,715.0 654.0 0.044 1,595.0 594.0 NA 1,660.0 575.0 0.042 1,638.0 521.0 0.039 1,679.0 511.0 0.038 1,901.0
MENTA CAPITAL LLC 0001374701 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,081.0 0.174 7,744.0
EARNEST PARTNERS LLC 0001102578 16.0 0.0 41.0 17.0 0.0 41.0 0 0.0 0 0 0.0 0 0 0.0 0 14.0 NA 52.0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 64,700.0 0.005 165.0 48,384.0 0.004 344.0 89,510.0 0.007 250.0 110,552.0 0.01 315.0 81,890.0 0.008 264.0 103,734.0 NA 386.0
Johnson Financial Group, Inc. 0001477024 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2.0 0.0 9.0
CLS Investments, LLC 0001360533 13.0 0.0 34.0 14.0 0.0 34.0 12.0 0.0 34.0 12.0 0.0 34.0 11.0 0.0 34.0 12.0 0.001 46.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 33.0 0.005 83.0 3.0 0.0 8.0 3.0 0.0 8.0 3.0 0.0 8.0 2.0 0.0 8.0 0 NA 0
CONNING INC. 0000801051 739.0 0.024 1,885.0 793.0 0.026 1,935.0 689.0 0.023 1,925.0 676.0 NA 1,925.0 619.0 0.023 1,995.0 536.0 0.021 1,995.0
Delpha Capital Management, LLC 0001592180 0 0.0 0 24.0 0.026 59.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SOROS FUND MANAGEMENT LLC 0001029160 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 322.0 NA 1,200.0
Bredin Investment LLC 0001710440 1,052,058.0 0.909 2,683.0 1,110.0 0.895 2,683.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FARMERS & MERCHANTS INVESTMENTS INC 0001259969 11.0 0.001 29.0 12.0 0.001 29.0 9.0 NA 25.0 5.0 NA 15.0 0 0.0 0 0 0.0 0
Morse Asset Management, Inc 0001705711 302.0 0.084 770.0 322.0 0.09 785.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
State of Tennessee, Treasury Department 0001587973 10,776.0 0.055 27,482.0 22,105.0 0.099 53,909.0 12,813.0 0.065 35,786.0 19,267.0 0.092 54,896.0 18,439.0 0.087 59,444.0 8,624.0 NA 32,091.0
KCM INVESTMENT ADVISORS LLC 0001109228 979.0 0.059 2,498.0 976.0 0.057 2,379.0 852.0 0.052 2,379.0 812.0 NA 2,313.0 656.0 NA 2,115.0 532.0 0.036 1,980.0
GUGGENHEIM CAPITAL LLC 0001283072 79,503.0 0.194 202,752.0 83,270.0 0.197 203,077.0 53,105.0 0.125 148,325.0 56,017.0 0.148 159,609.0 46,792.0 0.127 150,851.0 41,349.0 0.118 153,868.0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 35.0 0.003 88.0 0 0.0 0 0 0.0 0 0 0.0 0 123.0 0.012 395.0 0 NA 0
180 WEALTH ADVISORS, LLC 0001730817 238.0 0.124 610.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMERICAN CENTURY COMPANIES INC 0000748054 2,177.0 0.002 5,552.0 2,211.0 0.002 5,391.0 1,941.0 NA 5,420.0 1,969.0 0.002 5,610.0 1,765.0 NA 5,691.0 1,614.0 0.002 6,005.0
Advisors Asset Management, Inc. 0001297376 7,410.0 0.124 18,453.0 8,147.0 0.134 19,868.0 7,067.0 0.118 19,739.0 6,776.0 0.113 19,308.0 5,484.0 0.092 17,680.0 4,304.0 NA 16,015.0
Edge Advisors, LLC 0001588186 139.0 0.013 355.0 145.0 0.014 355.0 127.0 0.014 355.0 128.0 0.015 367.0 89.0 0.011 290.0 77.0 0.01 290.0
MOORE CAPITAL MANAGEMENT, LP 0001448574 0 0.0 0 8,201.0 0.149 20,000.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
ETRADE Capital Management LLC 0001512581 2,198.0 0.071 5,606.0 3,184.0 0.102 7,764.0 2,499.0 0.089 6,981.0 2,163.0 0.083 6,163.0 2,174.0 0.09 7,008.0 2,314.0 0.106 8,612.0
GAMCO INVESTORS, INC. ET AL 0000807249 1,717.0 0.012 4,380.0 2,074.0 0.013 5,058.0 1,513.0 0.009 4,227.0 1,168.0 NA 3,327.0 1,042.0 NA 3,360.0 943.0 0.006 3,510.0
Capital Innovations LLC 0001596076 0 0.0 0 205.0 0.465 500.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 4,820.0 0.129 12,293.0 10,082.0 0.203 24,589.0 9,439.0 0.201 26,364.0 6,144.0 NA 17,506.0 5,294.0 NA 17,067.0 4,546,812.0 0.093 16,919.0
LAKE STREET ADVISORS GROUP, LLC 0001724269 335.0 0.038 855.0 499.0 0.056 1,218.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BOSTON FAMILY OFFICE LLC 0001039807 3,422.0 0.39 8,728.0 3,433.0 0.377 8,373.0 3,135.0 0.356 8,755.0 3,023.0 0.358 8,613.0 2,641.0 NA 8,514.0 2,387.0 0.31 8,884.0
SIGNATUREFD, LLC 0001456048 38.0 0.004 97.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
CREDIT SUISSE AG/ 0000824468 66,320.0 0.062 169,133.0 66,688.0 0.06 162,639.0 60,559.0 0.059 169,142.0 63,326.0 NA 180,441.0 56,076.0 0.051 180,783.0 41,734.0 0.042 155,296.0
Frontier Wealth Management LLC 0001548179 305.0 0.043 779.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Harbour Capital Advisors, LLC 0001682501 0 0.0 0 0 0.0 0 0 0.0 0 213.0 0.004 74,754.0 66,070.0 NA 213.0 0 0.0 0
DekaBank Deutsche Girozentrale 0001456228 9,216.0 0.063 23,468.0 8,803.0 0.068 26,041.0 8,059.0 NA 23,841.0 9,068.0 NA 25,422.0 7,211.0 0.066 23,071.0 5,545.0 0.059 20,520.0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 284,992.0 0.193 726,797.0 265,086.0 0.175 646,488.0 239,514.0 0.163 668,960.0 261,353.0 NA 744,680.0 197,266.0 0.142 635,951.0 176,924.0 0.132 658,346.0
TUDOR INVESTMENT CORP ET AL 0000923093 0 0.0 0 0 0.0 0 16,112.0 0.411 45,000.0 8,774.0 NA 25,000.0 17,060.0 NA 55,000.0 23,194.0 0.597 86,306.0
PECONIC PARTNERS LLC 0001050464 0 0.0 0 0 0.0 0 0 0.0 0 3,510.0 0.565 10,000.0 0 0.0 0 0 0.0 0
Private Capital Group, LLC 0001732854 60.0 0.013 152.0 24.0 0.006 314.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Field & Main Bank 0001594492 0 NA 0 62.0 0.059 150.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
North Star Investment Management Corp. 0001342857 145.0 0.017 370.0 90.0 0.011 220.0 79.0 NA 220.0 77.0 0.01 220.0 68.0 0.009 220.0 59.0 NA 220.0
Voya Financial Advisors, Inc. 0001424367 393.0 0.026 1,020.0 263.0 0.017 636.0 237.0 0.016 663.0 255.0 0.018 724.0 215.0 0.017 693.0 0 0.0 0
Oakworth Capital, Inc. 0001588871 4.0 0.001 10.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
ROWLAND & CO INVESTMENT COUNSEL/ADV 0000225816 133,365.0 0.053 339.0 149,506.0 0.059 364.0 127,998.0 0.054 364.0 127,998.0 0.054 364.0 112,927.0 NA 364.0 0 0.0 0
WILLIAMS JONES & ASSOCIATES LLC 0000949743 210.0 0.005 535.0 219.0 0.005 535.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 42,865.0 0.1 109,316.0 47,567.0 0.108 116,005.0 42,322.0 0.103 118,205.0 0 0.0 0 0 0.0 0 13,598.0 NA 50,600.0
Hirtle Callaghan & Co LLC 0001360710 33.0 0.003 84.0 34.0 0.003 84.0 42.0 0.004 118.0 42.0 0.007 118.0 46.0 0.008 146.0 141.0 0.025 140.0
Zweig-DiMenna Associates LLC 0001533950 0 0.0 0 1,763.0 0.191 4,300.0 1,540.0 0.138 4,300.0 16,645.0 1.218 47,426.0 22,677.0 2.083 73,107.0 0 0.0 0
Mutual Advisors, LLC 0001694080 253.0 0.064 646.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Itau Unibanco Holding S.A. 0001132597 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 NA 60.0 0 NA 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 52,334.0 0.112 133,464.0 56,604.0 0.116 138,044.0 50,135.0 0.111 140,027.0 53,799.0 0.115 153,291.0 49,683.0 NA 160,171.0 45,033.0 NA 167,571.0
Lucia Wealth Services, LLC 0001730471 744.0 0.242 1,897.0 778.0 0.344 1,897.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Balter Liquid Alternatives, LLC 0001592450 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 504.0 0.724 1,626.0 0 NA 0
Numeric Investors LLC 0001365324 0 NA 0 0 0.0 0 0 0.0 0 14,017.0 0.124 39,940.0 0 0.0 0 0 NA 0
Linscomb & Williams, Inc. 0001313294 2,368.0 0.201 6,039.0 2,481.0 0.204 6,051.0 2,167.0 0.186 6,051.0 2,124.0 NA 6,051.0 1,877.0 0.17 6,051.0 1,603.0 NA 5,964.0
Edgestream Partners, L.P. 0001535061 2,185.0 0.429 5,573.0 807.0 0.965 1,967.0 598.0 0.319 1,669.0 2,976.0 1.122 8,479.0 334.0 NA 1,077.0 0 0.0 0
MISSION WEALTH MANAGEMENT, LLC 0001645382 0 0.0 0 0 0.0 0 1,110.0 0.204 3,101.0 1,088.0 0.207 3,101.0 963.0 0.187 3,104.0 410.0 NA 1,525.0
TWO SIGMA SECURITIES, LLC 0001450144 6,371.0 0.036 16,247.0 451.0 0.012 1,100.0 0 0.0 0 0 0.0 0 490.0 0.096 1,579.0 0 0.0 0
Homrich & Berg 0001504744 0 0.0 0 0 0.0 0 421.0 0.033 1,176.0 0 0.0 0 0 0.0 0 0 NA 0
Meiji Yasuda Life Insurance Co 0001144492 647.0 0.099 1,650.0 730.0 0.101 1,780.0 473.0 0.07 1,320.0 428.0 0.066 1,220.0 378.0 0.059 1,220.0 1,118.0 0.186 4,159.0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 101,654.0 0.171 259,241.0 75,613.0 0.142 184,405.0 43,848.0 0.09 122,466.0 58,247.0 NA 165,966.0 49,992.0 0.13 161,166.0 47,558.0 0.173 176,966.0
New England Research & Management, Inc. 0001596077 0 0.0 0 205.0 0.147 500.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Clark Capital Management Group, Inc. 0001352187 1,803.0 0.056 4,597.0 1,885.0 0.058 4,597.0 1,646.0 0.055 4,596.0 0 NA 0 0 0.0 0 0 0.0 0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 946.0 0.028 2,412.0 476.0 0.014 1,162.0 405.0 0.012 1,130.0 0 0.0 0 0 0.0 0 0 0.0 0
BNP Paribas Asset Management Holding S.A. 0001520354 12,511.0 0.105 31,907.0 12,092.0 0.103 29,490.0 7,211.0 NA 20,140.0 6,310.0 NA 17,980.0 0 0.0 0 0 0.0 0
INVESTMENT HOUSE LLC 0001566030 235.0 0.029 600.0 256.0 0.031 625.0 224.0 0.029 625.0 219.0 0.029 625.0 0 0.0 0 0 0.0 0
GRT CAPITAL PARTNERS L.L.C. 0001218583 0 0.0 0 0 0.0 0 0 0.0 0 309.0 NA 881.0 273.0 NA 881.0 237.0 0.067 881.0
Clean Yield Group 0001525865 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 NA 17.0 0 0.0 0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 4,703.0 0.109 11,993.0 5,353.0 0.116 12,888.0 4,508.0 NA 12,591.0 4,285.0 NA 12,209.0 4,224.0 NA 13,616.0 3,394.0 0.083 12,364.0
Aspen Investment Management Inc 0001541596 0 0.0 0 205.0 0.146 500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 14,728.0 0.08 35,920.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
State of Alaska, Department of Revenue 0001370102 4,907.0 0.102 12,520.0 4,321.0 0.103 10,540.0 830.0 NA 2,320.0 143.0 0.01 410.0 139.0 NA 450.0 0 0.0 0
Financial Enhancement Group LLC 0001641438 74.0 0.026 188.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
HighPoint Advisor Group LLC 0001616034 0 NA 0 2,041.0 0.585 5,031.0 1,986.0 0.616 5,065.0 1,555.0 NA 4,640.0 1,555.0 0.5 4,640.0 1,572.0 NA 4,986.0
Oxbow Advisors, LLC 0001564770 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 1,704.0 NA 6,339.0
Feltz Wealth PLAN Inc. 0001639943 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 928.0 0.003 3.0 0 NA 0
INTL FCSTONE INC. 0000913760 0 0.0 0 0 0.0 0 0 0.0 0 290.0 0.091 827.0 0 0.0 0 0 NA 0
Alpha Cubed Investments, LLC 0001580830 2,489.0 0.325 6,347.0 2,877.0 0.376 7,017.0 2,227.0 0.335 6,219.0 923.0 NA 2,630.0 797.0 NA 2,569.0 584.0 0.14 2,174.0
TLP GROUP LLC 0001535764 0 0.0 0 25.0 0.017 61.0 0 0.0 0 6.0 0.006 16.0 0 0.0 0 0 0.0 0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 137,527.0 0.22 350,729.0 146,450.0 0.226 357,158.0 111,439.0 NA 311,246.0 0 0.0 0 0 0.0 0 0 0.0 0
Cambridge Investment Research Advisors, Inc. 0001419186 3,267.0 0.037 8,332.0 3,555.0 0.042 8,670.0 2,918.0 0.039 8,151.0 4,164.0 0.061 11,864.0 3,508.0 0.06 11,308.0 2,908.0 0.055 10,819.0
Lombard Odier Asset Management (Switzerland) SA 0001535660 0 0.0 0 481.0 0.047 1,173.0 420.0 0.041 1,173.0 412.0 NA 1,173.0 364.0 0.04 1,173.0 0 NA 0
Hartland & Co., LLC 0000842775 955.0 0.138 2,434.0 786.0 0.107 1,917.0 672.0 0.088 1,876.0 663.0 0.097 1,890.0 559.0 NA 1,802.0 560.0 0.091 2,083.0
Cribstone Capital Management, LLC 0001667163 21.0 0.01 53.0 3.0 0.001 7.0 0 0.0 0 0 0.0 0 20.0 0.011 65.0 0 NA 0
THOMPSON SIEGEL & WALMSLEY LLC 0001008322 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 2,963.0 0.035 9,551.0 13.0 0.0 50.0
Swiss National Bank 0001582202 105,857.0 0.129 269,961.0 127,137.0 0.137 310,061.0 110,585.0 NA 308,861.0 107,661.0 0.128 306,761.0 86,810.0 NA 279,861.0 58,655.0 0.092 218,261.0
BlueMountain Capital Management, LLC 0001427430 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 304.0 0.006 980.0 316.0 NA 1,177.0
Timber Hill LLC 0001294223 0 0.0 0 218.0 0.014 531.0 0 0.0 0 337.0 0.013 961.0 787.0 NA 2,537.0 0 0.0 0
Vident Investment Advisory, LLC 0001634047 475.0 0.019 1,224.0 469.0 0.021 1,145.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SpiderRock Advisors LLC 0001703301 0 0.0 0 0 0.0 0 2.0 0.002 2,500.0 0 0.0 0 0 0.0 0 0 NA 0
FIRST QUADRANT L P/CA 0001014736 314.0 0.006 800.0 328.0 0.006 800.0 286.0 NA 800.0 281.0 NA 800.0 248.0 NA 800.0 215.0 NA 800.0
Dynamic Advisors Solutions LLC 0001599747 0 0.0 0 278.0 0.091 676.0 242.0 0.096 676.0 240.0 0.093 684.0 210.0 NA 676.0 0 0.0 0
Icon Wealth Partners, LLC 0001718732 0 0.0 0 61.0 0.03 148.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KOCH INDUSTRIES INC 0000923338 1,041.0 0.106 2,654.0 338.0 0.049 824.0 280.0 0.066 780.0 235.0 0.064 235,813.0 0 NA 0 0 NA 0
CWM, LLC 0001535847 10.0 0.0 26.0 11.0 0.0 26.0 11.0 0.001 32.0 10.0 0.001 29.0 8.0 0.0 26.0 0 NA 0
Select Equity Group, L.P. 0001592643 0 0.0 0 0 0.0 0 0 0.0 0 54,737,125.0 0.39 155,964.0 133,627,370.0 0.996 430,792.0 138,119,460.0 1.131 513,952.0
EAGLE ASSET MANAGEMENT INC 0000790502 46,867.0 0.255 119,523.0 44,388.0 0.244 108,372.0 34,498.0 NA 95,981.0 32,477.0 0.196 92,538.0 19,658.0 NA 63,376.0 17,313.0 0.114 64,425.0
D. E. Shaw & Co., Inc. 0001009207 31,762.0 0.043 81,000.0 42,685.0 0.059 104,100.0 16,749.0 0.026 46,780.0 10,529.0 0.017 30,000.0 7,134.0 0.013 23,000.0 2,687.0 0.005 10,000.0
Lipe & Dalton 0001570396 978.0 0.7 2,494.0 1,023.0 0.707 2,494.0 893.0 0.628 2,494.0 875.0 0.567 2,494.0 774.0 0.56 2,494.0 670.0 0.477 2,494.0
Legacy Financial Strategies, LLC 0001723925 374.0 0.365 953.0 270.0 0.287 659.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Teza Capital Management LLC 0001655789 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,805.0 NA 5,819.0 0 NA 0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 15,350.0 0.083 39,145.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Princeton Portfolio Strategies Group LLC 0001568289 706.0 0.202 1,800.0 738.0 0.201 1,800.0 644.0 0.174 1,800.0 632.0 0.181 1,800.0 558.0 0.166 1,800.0 484.0 0.153 1,800.0
CEDAR HILL ASSOCIATES, LLC 0001434641 229.0 0.045 583.0 239.0 0.042 583.0 209.0 0.036 583.0 0 0.0 0 0 NA 0 0 0.0 0
First PREMIER Bank 0001653926 39.0 0.029 100.0 41.0 0.028 100.0 36.0 0.025 100.0 35.0 NA 100.0 31.0 0.024 100.0 27.0 0.021 100.0
Hosking Partners LLP 0001650135 41,879.0 0.928 106,801.0 41,826.0 0.956 102,004.0 33,966.0 0.884 94,866.0 32,949.0 0.87 93,883.0 28,666.0 0.796 92,413.0 22,580.0 0.723 84,021.0
ADVISOR PARTNERS LLC 0001456114 689.0 0.128 1,757.0 772.0 0.138 1,792.0 508.0 0.1 1,419.0 516.0 0.121 1,470.0 445.0 NA 1,433.0 323.0 0.097 1,200.0
W. E. Donoghue & Co., LLC 0001702435 0 0.0 0 2,656.0 0.201 6,478.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Financial Advocates Investment Management 0001730293 385.0 0.05 981.0 382.0 0.052 931.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TRUE Private Wealth Advisors 0001667074 363.0 0.062 926.0 346.0 0.06 845.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 68,167.0 0.097 173,842.0 74,961.0 0.101 182,815.0 67,534.0 0.1 188,620.0 64,331.0 0.103 183,300.0 51,336.0 NA 165,500.0 47,218.0 0.079 175,700.0
IHT Wealth Management, LLC 0001697490 10.0 0.003 27.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Permian Investment Partners, LP 0001472850 0 0.0 0 0 0.0 0 18,193.0 2.896 50,813.0 82,637.0 10.965 235,460.0 69,175.0 10.69 223,007.0 41,925.0 6.335 156,007.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 12,724.0 NA 41,019.0 12,710.0 NA 47,295.0
MPS Loria Financial Planners, LLC 0001716180 1,407.0 0.992 3,587.0 1,468.0 1.003 3,581.0 1,360.0 NA 3,800.0 1,261.0 NA 3,791.0 0 NA 0 0 NA 0
OAK RIDGE INVESTMENTS LLC 0001054554 704.0 0.039 1,795.0 816.0 0.039 1,991.0 721.0 NA 2,014.0 0 0.0 0 0 0.0 0 0 0.0 0
CrestPoint Capital Management, LLC 0001596461 0 NA 0 0 0.0 0 680.0 0.303 1,900.0 737.0 0.346 2,100.0 651.0 0.311 2,100.0 511.0 0.256 1,900.0
Richard Bernstein Advisors LLC 0001528214 3,691.0 0.131 9,412.0 3,859.0 0.169 9,412.0 3,019.0 0.209 8,433.0 2,960.0 0.226 8,433.0 2,616.0 NA 8,433.0 2,266.0 NA 8,433.0
CHICAGO EQUITY PARTNERS LLC 0001116992 225.0 0.007 575.0 238.0 0.007 580.0 428.0 0.014 1,195.0 1,239.0 0.033 3,530.0 686.0 0.02 2,210.0 449.0 0.012 1,670.0
Elkfork Partners LLC 0001694584 2,328.0 0.063 5,936.0 0 0.0 0 1,083.0 0.031 3,024.0 835.0 NA 2,380.0 764.0 0.023 2,464.0 1,889.0 0.062 7,028.0
GOLDMAN SACHS GROUP INC 0000886982 377,986.0 0.097 963,957.0 377,599.0 0.09 920,884.0 316,364.0 0.077 883,599.0 263,636.0 0.068 751,183.0 262,509.0 0.071 846,285.0 229,797.0 0.065 855,093.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 4,186.0 0.04 10,675.0 7,016.0 0.06 17,110.0 5,879.0 NA 16,421.0 5,377.0 0.052 15,321.0 4,659.0 0.041 15,021.0 4,050.0 0.049 15,071.0
Rossmore Private Capital 0001733082 0 0.0 0 67,657.0 0.068 165.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STOCK YARDS BANK & TRUST CO 0000741073 585.0 0.065 1,491.0 612.0 0.067 1,491.0 542.0 0.064 1,516.0 557.0 0.067 1,588.0 518.0 0.066 1,671.0 498.0 0.065 1,851.0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 190,876.0 0.091 710,268.0
Cetera Advisors LLC 0001534400 3,677.0 0.222 9,371.0 3,932.0 0.24 9,583.0 3,063.0 0.185 8,535.0 0 0.0 0 0 0.0 0 222.0 0.017 823.0
CORNERSTONE ADVISORS INC 0001166880 1,176.0 0.14 3,000.0 1,230.0 0.14 3,000.0 1,074.0 NA 3,000.0 702.0 0.129 2,000.0 0 0.0 0 0 0.0 0
MARSICO CAPITAL MANAGEMENT LLC 0001055966 57,102.0 2.146 145,623.0 116,051.0 4.634 283,024.0 101,334.0 4.066 283,024.0 40,307.0 1.687 114,847.0 35,629.0 NA 114,861.0 48,910.0 2.165 181,999.0
Yellowstone Partners, LLC 0001682196 0 NA 0 4,852.0 2.745 11,833.0 4,237.0 2.218 11,833.0 0 NA 0 0 NA 0 0 NA 0
GREENLEAF TRUST 0001162170 11,097.0 0.22 28,299.0 12,011.0 0.244 29,293.0 10,469.0 0.23 29,240.0 10,856.0 0.248 30,933.0 10,394.0 NA 33,508.0 10,835.0 0.284 40,316.0
Matarin Capital Management, LLC 0001579668 3,487,908.0 0.261 8,895.0 4,428,842.0 0.345 10,801.0 3,867,190.0 0.329 10,801.0 3,805,108.0 0.352 10,842.0 0 0.0 0 0 0.0 0
BURNEY CO/ 0000940445 3,554.0 0.22 9,064.0 3,812.0 0.215 9,297.0 3,273.0 NA 9,282.0 3,273.0 0.214 9,282.0 2,933.0 0.193 9,454.0 2,748.0 0.187 10,224.0
ProShare Advisors LLC 0001357955 68,699.0 0.448 175,199.0 74,756.0 0.519 182,314.0 64,704.0 0.595 180,717.0 67,342.0 0.671 191,879.0 62,920.0 NA 202,843.0 51,505.0 NA 191,655.0
EATON VANCE MANAGEMENT 0001076598 19,664.0 0.049 50,147.0 20,779.0 0.05 50,676.0 17,085.0 0.044 47,718.0 17,526.0 NA 49,938.0 10,482.0 0.028 33,793.0 9,082.0 0.026 33,793.0
Concert Wealth Management Inc. 0001456534 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 618.0 NA 2,322.0
Sunriver Management LLC 0001663900 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 11,631.0 3.18 43,280.0
Trexquant Investment LP 0001633445 0 0.0 0 1,675.0 0.184 4,084.0 0 0.0 0 316.0 NA 900.0 1,179.0 0.151 3,800.0 242.0 NA 900.0
Stevens First Principles Investment Advisors 0001388076 0 0.0 0 6.0 0.003 14.0 5.0 0.003 14.0 5.0 0.003 14.0 4.0 NA 14.0 4.0 0.003 14.0
State of New Jersey Common Pension Fund D 0001483066 0 0.0 0 6,151.0 0.023 15,000.0 8,951.0 NA 25,000.0 0 0.0 0 0 0.0 0 3,695.0 0.016 13,750.0
Covington Capital Management 0001323119 19.0 0.001 48.0 20.0 0.001 48.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 0 0.0 0 221.0 0.005 539.0 182.0 0.004 507.0 1,626.0 NA 4,632.0 0 0.0 0 0 0.0 0
Cable Hill Partners, LLC 0001674581 98.0 0.042 255.0 95.0 0.041 230.0 82.0 0.038 230.0 81.0 0.044 230.0 71.0 NA 230.0 62.0 0.028 230.0
Lenox Wealth Advisors, LLC 0001569292 11.0 0.003 28.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Asset Management One Co., Ltd. 0001068855 51,413.0 0.116 131,115.0 53,870.0 0.119 131,328.0 46,992.0 0.11 131,266.0 46,590.0 NA 132,720.0 37,992.0 0.1 122,480.0 41,762.0 0.103 155,311.0
CHASE INVESTMENT COUNSEL CORP 0000019475 2,907.0 1.508 7,414.0 3,174.0 1.673 7,741.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
FIRST MERCANTILE TRUST CO 0001259664 240.0 0.05 612.0 269.0 0.053 657.0 216.0 0.039 604.0 231.0 0.042 658.0 259.0 0.039 835.0 321.0 0.05 1,192.0
Engineers Gate Manager LP 0001620220 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,523.0 0.163 5,667.0
ETF MANAGERS GROUP, LLC 0001645173 86.0 0.005 226.0 82.0 0.006 198.0 61.0 0.005 170.0 54.0 0.005 155.0 0 NA 0 0 0.0 0
KANALY TRUST CO 0001085825 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 28.0 NA 105.0
Pelorus Jack Capital, L.P. 0001710075 0 0.0 0 5,295.0 0.71 12,913.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GRIFFIN ASSET MANAGEMENT, INC. 0000883803 240.0 0.044 613.0 285.0 0.051 695.0 247.0 0.045 690.0 0 NA 0 0 NA 0 0 NA 0
RAYMOND JAMES TRUST N.A. 0001088950 697.0 0.048 1,778.0 701.0 0.047 1,710.0 428.0 0.031 1,196.0 445.0 0.033 1,269.0 401.0 NA 1,293.0 729.0 0.058 2,712.0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 255.0 0.022 653.0 264.0 0.024 645.0 232.0 NA 647.0 230.0 0.019 655.0 0 0.0 0 0 0.0 0
Capital Analysts, LLC 0001624758 1,123.0 0.139 2,864.0 1,410.0 0.177 8,286.0 1,042.0 0.14 2,911.0 991,018.0 0.141 2,823.0 815,411.0 0.129 2,628.0 629.0 0.11 2,340.0
OLD NATIONAL BANCORP /IN/ 0000707179 8,605.0 0.454 21,945.0 8,196.0 0.423 19,990.0 7,366.0 0.4 20,573.0 7,662.0 0.42 21,830.0 7,341.0 NA 23,667.0 7,213.0 0.414 26,843.0
Meiji Yasuda Asset Management Co Ltd. 0001491685 1,611.0 0.153 4,108.0 1,652.0 0.157 4,028.0 1,299.0 0.128 3,628.0 1,294.0 0.132 3,688.0 1,079.0 NA 3,478.0 1,229.0 0.137 4,573.0
LUMINUS MANAGEMENT LLC 0001279151 0 0.0 0 0 0.0 0 0 0.0 0 36,892.0 NA 105,116.0 11,037.0 0.285 35,583.0 0 NA 0
Sitrin Capital Management LLC 0001664771 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,530.0 3.258 14,603.0 3,939.0 3.049 14,659.0
Sand Hill Global Advisors, LLC 0001009209 391.0 0.378 998.0 4,766.0 0.474 11,623.0 4,434.0 0.473 12,384.0 4,343.0 0.495 12,376.0 3,814.0 NA 12,297.0 3,256.0 0.447 12,115.0
Northside Capital Management, LLC 0001631052 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 910.0 0.249 2,935.0 0 0.0 0
Nuveen Asset Management, LLC 0001521019 12,211.0 0.08 31,141.0 11,538.0 0.074 28,138.0 10,496.0 0.069 29,316.0 23,404.0 0.15 66,686.0 24,001.0 0.144 77,375.0 26,857.0 NA 99,938.0
INTEGRAL DERIVATIVES, LLC 0001451428 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 376.0 0.007 1,400.0
HighTower Advisors, LLC 0001462245 8,389.0 0.07 21,234.0 8,646.0 0.071 21,168.0 8,193.0 0.07 22,769.0 7,361.0 0.064 20,732.0 6,091.0 NA 19,755.0 4,666.0 0.051 17,441.0
MISSION WEALTH MANAGEMENT, LP 0001645382 1,155.0 0.186 2,946.0 1,272.0 0.218 3,101.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
MUFG Securities EMEA plc 0001597694 0 0.0 0 14,351.0 0.334 35,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 2,144.0 0.023 5,484.0 2,638.0 0.026 6,447.0 2,357.0 0.023 6,603.0 2,262.0 NA 6,450.0 2,149.0 0.023 6,935.0 1,624.0 0.02 6,045.0
R&F Capital Advisors LP 0001655670 0 NA 0 0 NA 0 0 NA 0 0 NA 0 838.0 NA 2,702.0 0 0.0 0
Regent Investment Management LLC 0001559968 225.0 0.076 575.0 236.0 0.077 575.0 206.0 0.069 575.0 202.0 0.071 575.0 0 0.0 0 0 0.0 0
Camarda Financial Advisors, LLC 0001536444 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.001 7.0
MARSHALL WACE, LLP 0001318757 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 451.0 0.022 1,454.0 72,682.0 NA 270,451.0