ARCHER DANIELS MIDLAND CO(ADM) - All You Need To Know


ARCHER DANIELS MIDLAND 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
GLENMEDE TRUST CO NA 0000314949 2,064.0 0.009 51,543.0 2,064.0 0.009 51,543.0 5,525.0 0.024 130,018.0 28,413.0 0.136 617,151.0 19,238.0 NA 421,443.0 19,238.0 0.105 421,443.0
HANCOCK HOLDING CO 0000750577 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,660.0 0.569 296,694.0 0 NA 0
EVERENCE CAPITAL MANAGEMENT INC 0001056825 0 0.0 0 0 0.0 0 531.0 0.121 12,480.0 0 NA 0 0 0.0 0 0 0.0 0
NEXT Financial Group, Inc 0001616654 0 0.0 0 0 0.0 0 99.0 0.028 2,261.0 75,000.0 0.018 1,812.0 85,000.0 0.024 1,860.0 115,000.0 0.02 2,523.0
GREEN SQUARE CAPITAL LLC 0001166308 7,503.0 1.177 173,003.0 6,517.0 0.981 162,598.0 5,528.0 0.997 130,034.0 5,609.0 0.995 135,538.0 6,083.0 NA 132,132.0 5,088.0 NA 111,461.0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 568.0 0.053 13,092.0 532.0 0.052 13,270.0 651.0 NA 15,318.0 555.0 0.066 13,417.0 187.0 0.027 4,063.0 196.0 0.029 4,297.0
World Asset Management Inc 0001389215 1,972.0 0.092 45,477.0 2,333.0 0.078 58,197.0 2,721.0 NA 63,997.0 2,640.0 NA 63,800.0 3,338.0 NA 72,511.0 3,092.0 0.117 67,735.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 15,833.0 0.083 365,057.0 15,288.0 0.075 381,430.0 16,141.0 0.084 379,708.0 15,814.0 0.087 382,174.0 18,204.0 0.102 395,401.0 17,682.0 NA 395,401.0
BANK OF AMERICA CORP /DE/ 0000070858 217,575.0 0.037 5,016,735.0 202,352.0 0.034 5,048,681.0 244,718.0 0.039 5,756,717.0 193,221.0 0.038 4,669,426.0 254,914.0 NA 5,536,820.0 253,428.0 NA 5,551,537.0
Deane Retirement Strategies, Inc. 0001659346 1,417.0 1.45 32,674.0 1,301.0 1.208 32,465.0 1,426.0 1.376 33,547.0 1,401.0 NA 33,867.0 0 0.0 0 0 0.0 0
Rathbone Brothers plc 0001351991 217.0 0.009 5,000.0 200.0 0.008 5,000.0 213.0 0.009 5,000.0 207.0 0.009 5,000.0 230.0 NA 5,000.0 256.0 0.013 5,600.0
Point72 Asia (Hong Kong) Ltd 0001599822 0 0.0 0 1.0 0.001 20.0 0 0.0 0 0 NA 0 156.0 NA 3,398.0 20.0 NA 435.0
Carroll Financial Associates, Inc. 0001567784 219.0 0.024 5,072.0 198.0 0.022 4,962.0 167.0 0.019 3,854.0 159.0 NA 3,854.0 142.0 NA 3,090.0 141.0 0.02 3,090.0
AMP Capital Investors Ltd 0001535782 13,280.0 0.075 310,303.0 15,024.0 0.081 374,917.0 17,161.0 NA 403,649.0 16,111.0 0.096 396,556.0 19,703.0 0.117 427,330.0 20,398.0 0.123 449,727.0
M&T BANK CORP 0000036270 2,040.0 0.011 47,056.0 1,821.0 0.01 45,451.0 2,075.0 0.011 48,818.0 2,030.0 0.012 49,043.0 2,266.0 0.014 49,250.0 3,034.0 0.019 66,446.0
Mount Lucas Management LP 0001185072 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,146.0 2.304 266,052.0
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 39,484.0 NA 897.0
DUNCKER STREETT & CO INC 0001020585 177.0 0.045 4,085.0 164.0 0.042 4,085.0 174.0 NA 4,085.0 273.0 NA 6,608.0 311.0 NA 6,754.0 308.0 0.102 6,754.0
Portland Global Advisors LLC 0001504941 518.0 0.198 11,954.0 479.0 0.178 11,954.0 508.0 NA 11,954.0 495.0 NA 11,954.0 550.0 0.229 11,954.0 546.0 0.237 11,954.0
KBC Group NV 0001411133 2,237.0 0.021 51,565.0 3,543.0 0.03 88,402.0 4,498.0 0.041 105,819.0 3,945.0 0.038 95,338.0 2,571.0 0.023 55,836.0 2,348.0 NA 51,426.0
ALLIANCEBERNSTEIN L.P. 0001109448 56,805.0 0.041 1,309,768.0 54,473.0 0.039 1,359,105.0 59,342.0 0.044 1,395,956.0 51,514.0 0.04 1,244,904.0 61,608.0 0.049 1,338,134.0 64,777.0 0.054 1,419,000.0
NEVILLE RODIE & SHAW INC 0000071210 477.0 0.053 11,000.0 441.0 0.046 11,000.0 468.0 NA 11,000.0 455.0 NA 11,000.0 506.0 0.058 11,000.0 557.0 NA 12,201.0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 9,958.0 0.01 229,623.0 9,801.0 0.01 244,511.0 10,487.0 0.011 246,691.0 10,407.0 NA 251,482.0 12,097.0 0.013 262,739.0 12,099.0 0.014 265,060.0
Legacy Financial Advisors, Inc. 0001730810 18.0 0.007 430.0 17.0 0.007 430.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NORTHPOINTE CAPITAL LLC 0001132668 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 3,395.0 NA 73,740.0 3,103.0 0.309 67,971.0
Barrington Strategic Wealth Management Group LLC 0001483796 0 NA 0 0 NA 0 269.0 0.136 6,339.0 265.0 0.135 6,409.0 309.0 0.161 6,704.0 310.0 NA 6,789.0
COHEN & STEERS INC 0001284812 7,537.0 0.023 173,780.0 4,651.0 0.013 116,043.0 4,579.0 0.012 107,710.0 7,789.0 NA 188,242.0 6,838.0 NA 148,533.0 4,693.0 0.013 102,800.0
CADENCE CAPITAL MANAGEMENT LLC 0001175399 10,392.0 0.676 239,618.0 7,569.0 0.481 188,840.0 10,364.0 0.648 243,808.0 6,017.0 NA 145,406.0 4,887.0 0.337 106,155.0 11,037.0 0.773 241,779.0
SEGALL BRYANT & HAMILL, LLC 0001006378 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 219.0 NA 4,797.0
PALLADIUM PARTNERS LLC 0001436871 975.0 0.072 22,471.0 889.0 0.064 22,178.0 1,148.0 0.088 27,005.0 1,238.0 NA 29,931.0 1,442.0 0.116 31,331.0 1,453.0 0.123 31,838.0
NORTHEAST INVESTMENT MANAGEMENT 0001082215 226.0 0.02 5,220.0 209.0 0.018 5,220.0 222.0 0.02 5,220.0 216.0 0.02 5,220.0 240.0 NA 5,220.0 238.0 NA 5,220.0
Tredje AP-fonden 0001650290 6,137.0 0.218 141,505.0 5,620.0 0.191 140,215.0 5,818.0 0.206 136,866.0 4,833.0 0.18 116,786.0 6,117.0 0.241 132,861.0 3,813.0 0.161 83,522.0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0000944361 0 0.0 0 0 0.0 0 690.0 NA 16,226.0 649.0 0.072 15,691.0 856.0 0.096 18,599.0 0 0.0 0
MATHER GROUP, LLC. 0001527641 220.0 0.023 5,074.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Calamos Advisors LLC 0001316507 2,901.0 0.019 66,870.0 2,553.0 0.013 63,709.0 2,766.0 NA 65,060.0 2,594.0 0.019 62,677.0 2,809.0 NA 61,016.0 2,973.0 0.024 65,122.0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 56,116.0 0.07 1,293,900.0 55,427.0 0.067 1,382,900.0 58,787.0 0.075 1,382,900.0 59,244.0 0.078 1,431,700.0 67,619.0 NA 1,468,701.0 66,065.0 0.093 1,447,200.0
PHH Investments, Ltd. 0001537276 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 200.0 0.006 200.0
Mitsubishi UFJ Trust & Banking Corp 0001462160 50,385.0 0.089 1,161,749.0 46,881.0 0.082 1,169,678.0 49,342.0 0.091 1,160,710.0 48,447.0 0.094 1,170,790.0 54,468.0 0.108 1,183,048.0 54,517.0 0.114 1,194,245.0
Quantitative Investment Management, LLC 0001445911 5,295.0 0.092 122,100.0 0 0.0 0 10,045.0 NA 236,300.0 0 NA 0 7,205.0 0.109 156,500.0 4,108.0 0.103 90,000.0
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0000861176 0 0.0 0 0 0.0 0 386.0 0.044 9,078.0 408.0 NA 9,880.0 407.0 NA 8,830.0 0 NA 0
Centre Asset Management, LLC 0001532472 0 0.0 0 0 0.0 0 7,509.0 NA 176,630.0 0 NA 0 0 NA 0 0 NA 0
MANNING & NAPIER ADVISORS LLC 0000062039 0 NA 0 0 NA 0 4,287.0 0.037 100,871.0 4,571.0 NA 110,508.0 0 0.0 0 0 NA 0
AMERICAN INTERNATIONAL GROUP INC 0000005272 7,816.0 0.027 180,211.0 7,206.0 0.024 179,783.0 7,130.0 0.025 167,724.0 7,860.0 NA 189,952.0 8,709.0 0.032 189,162.0 8,724.0 NA 191,105.0
CHICAGO TRUST Co NA 0001601539 0 0.0 0 0 0.0 0 298.0 0.126 7,000.0 289.0 NA 7,000.0 327.0 0.145 7,100.0 325.0 NA 7,100.0
Donald L. Hagan, LLC 0001638049 1,264.0 1.055 29,162.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 7,993.0 0.175 184,298.0 7,080.0 0.165 176,638.0 6,800.0 0.158 159,968.0 18,177.0 NA 439,273.0 33,461.0 0.789 726,783.0 31,909.0 0.754 671,859.0
OZ MANAGEMENT LP 0001054587 0 0.0 0 0 0.0 0 0 0.0 0 8,570.0 0.045 207,123.0 0 0.0 0 0 NA 0
Mirae Asset Global Investments Co., Ltd. 0001569395 1,583.0 0.021 36,506.0 957.0 0.013 23,875.0 815.0 0.015 19,095.0 599.0 NA 14,716.0 463.0 0.009 10,061.0 0 NA 0
Alexandria Capital, LLC 0001573311 0 0.0 0 0 0.0 0 2.0 0.001 58.0 2.0 NA 55.0 3.0 0.001 55.0 3.0 0.001 55.0
VICTORY CAPITAL MANAGEMENT INC 0001040188 396,545.0 0.865 9,143,326.0 377,121.0 0.794 9,409,203.0 313,054.0 0.703 7,364,262.0 266,817.0 0.625 6,447,977.0 241,229.0 0.574 5,239,564.0 205,149.0 0.518 4,493,971.0
Global Financial Private Capital, LLC 0001704642 2,821.0 0.099 65,054.0 0 0.0 0 2,143.0 0.077 50,410.0 0 NA 0 0 0.0 0 0 NA 0
Invesco Ltd. 0000914208 285,693.0 0.107 6,587,320.0 115,567.0 0.042 2,883,396.0 124,229.0 0.046 2,922,354.0 50,499.0 0.016 1,220,363.0 54,435.0 NA 1,182,329.0 117,369.0 0.039 2,571,029.0
FIFTH THIRD BANCORP 0000035527 189.0 0.001 4,351.0 190.0 0.001 4,749.0 282.0 0.002 6,631.0 144.0 NA 3,476.0 413.0 0.003 8,977.0 746.0 0.006 17,680.0
WealthTrust Axiom LLC 0001425949 408.0 0.149 9,411.0 377.0 0.14 9,409.0 399.0 NA 9,406.0 389.0 0.146 9,404.0 434.0 0.159 9,431.0 451.0 0.164 9,884.0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 803,029.0 NA 17,590,988.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 30,707.0 0.074 707,615.0 27,887.0 0.066 696,670.0 36,368.0 0.09 853,581.0 32,960.0 NA 797,485.0 31,276.0 NA 679,720.0 30,371.0 0.086 663,556.0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0001089911 901.0 0.108 20,770.0 841.0 0.102 20,990.0 906.0 0.117 21,310.0 1,098.0 NA 26,530.0 1,483.0 NA 32,230.0 1,496.0 0.23 32,780.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 2,312.0 0.088 53,303.0 2,168.0 0.082 54,103.0 2,253.0 0.107 53,003.0 2,236.0 NA 53,003.0 2,666.0 0.124 57,903.0 2,840.0 0.132 62,203.0
Kohmann Bosshard Financial Services, LLC 0001696615 0 NA 0 278.0 0.178 6,924.0 294.0 NA 6,924.0 0 NA 0 319.0 NA 6,924.0 366.0 0.34 8,215.0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 2,702.0 0.068 62,310.0 2,208.0 0.059 51,959.0 2,208.0 0.057 51,959.0 1,791.0 0.049 43,266.0 2,683.0 NA 58,282.0 0 0.0 0
IBM Retirement Fund 0001018825 527.0 0.097 12,156.0 600.0 0.102 13,612.0 636.0 0.117 13,612.0 630.0 NA 13,612.0 394.0 0.112 6,415.0 2,586.0 NA 53,942.0
PRUDENTIAL FINANCIAL INC 0001137774 32,142.0 0.049 741,108.0 37,989.0 0.052 947,840.0 0 0.0 0 86,157.0 0.128 2,082,100.0 51,390.0 0.08 1,116,200.0 56,602.0 0.091 1,239,900.0
Louisiana State Employees Retirement System 0001537191 1,483.0 0.068 34,200.0 1,359.0 0.062 33,900.0 1,492.0 NA 35,100.0 1,465.0 NA 35,400.0 1,616.0 0.082 35,100.0 1,653.0 NA 36,200.0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 4,070.0 0.016 93,848.0 1,643.0 0.006 41,012.0 2,019.0 0.008 47,512.0 1,966.0 0.009 47,512.0 3,808.0 0.017 82,723.0 4,149.0 0.02 90,948.0
Mn Services Vermogensbeheer B.V. 0001666940 3,834.0 0.1 88,411.0 2,951.0 0.093 88,411.0 3,950.0 NA 92,911.0 3,845.0 0.106 92,911.0 661.0 NA 15,345.0 651.0 0.133 15,040.0
Koshinski Asset Management, Inc. 0001633389 2,399.0 0.745 55,309.0 2,060.0 0.516 51,407.0 1,339,220.0 0.439 31,504.0 1,356,255.0 0.495 32,776.0 1,110,220.0 NA 24,114.0 1,045,582.0 0.518 22,904.0
PUTNAM INVESTMENTS LLC 0001421578 14,393.0 0.033 331,866.0 12,977.0 0.029 323,777.0 13,840.0 0.032 325,577.0 421.0 0.001 10,173.0 519.0 0.001 11,273.0 533.0 NA 11,673.0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 0 0.0 0 0 0.0 0 965.0 NA 23,321.0 805.0 0.131 17,480.0 0 NA 0
Resources Investment Advisors, Inc. 0001690370 483.0 0.106 11,154.0 450.0 0.051 11,242.0 407.0 0.149 9,585.0 377.0 0.112 9,102.0 0 NA 0 0 NA 0
TWO SIGMA INVESTMENTS, LP 0001179392 57,249.0 0.191 1,320,003.0 21,082.0 0.069 525,993.0 76,564.0 0.271 1,801,078.0 455.0 0.002 11,000.0 11,038.0 NA 239,757.0 31,161.0 0.119 682,624.0
NINE MASTS CAPITAL Ltd 0001569356 31.0 0.005 128.0 0 0.0 0 0 0.0 0 652.0 NA 14,914.0 0 0.0 0 0 NA 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0001540142 14.0 0.004 322.0 13.0 0.004 322.0 13.0 0.004 322.0 3.0 0.001 77.0 0 0.0 0 0 0.0 0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 44,957.0 0.01 1,036,602.0 40,295.0 0.009 1,005,353.0 35,762.0 0.008 841,269.0 18,718.0 0.004 452,331.0 19,851.0 NA 431,165.0 24,056.0 0.006 526,939.0
Cetera Advisor Networks LLC 0001534468 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 288.0 NA 6,281.0 293.0 0.015 6,387.0
BRAUN STACEY ASSOCIATES INC 0000872080 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 421.0 0.027 9,155.0 599.0 0.039 13,115.0
TRUEWEALTH LLC 0001722092 30.0 0.015 703.0 28.0 0.013 703.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
C M BIDWELL & ASSOCIATES LTD 0001091860 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 338.0 0.08 7,410.0
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0001127612 2.0 0.002 52.0 2.0 0.002 52.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HOWE & RUSLING INC 0000769963 0 0.0 0 0 0.0 0 0 NA 0 18.0 0.004 441.0 0 0.0 0 0 NA 0
Migdal Insurance & Financial Holdings Ltd. 0001415912 448.0 0.011 10,334.0 393.0 0.01 9,798.0 424.0 NA 9,975.0 386.0 NA 9,508.0 527.0 NA 11,426.0 0 NA 0
WEBSTER BANK, N. A. 0001105837 2,011.0 0.29 46,379.0 1,859.0 0.256 46,379.0 1,972.0 0.287 46,379.0 1,919.0 0.284 46,379.0 2,135.0 0.322 46,379.0 2,117.0 0.309 46,379.0
Lourd Capital, LLC 0001568190 805.0 0.108 18,553.0 743.0 0.048 18,532.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
THOMPSON DAVIS & CO., INC. 0001017284 0 0.0 0 0 0.0 0 1.0 0.002 28.0 1.0 0.002 28.0 2.0 0.003 41.0 2.0 0.003 41.0
Manchester Capital Management LLC 0001393389 126.0 0.02 2,909.0 115.0 0.017 2,868.0 116.0 0.018 2,718.0 112.0 0.018 2,718.0 98.0 0.016 2,118.0 97.0 0.015 2,118.0
Busey Trust CO 0001427202 1,055.0 0.111 24,317.0 0 0.0 0 1,013.0 0.121 23,837.0 0 NA 0 1,086.0 NA 23,587.0 1,076.0 0.136 23,577.0
Hutchin Hill Capital, LP 0001482799 0 NA 0 0 0.0 0 565.0 0.021 13,300.0 0 0.0 0 0 NA 0 4,784.0 0.165 104,800.0
APG Asset Management N.V. 0001434819 6,055.0 0.012 171,696.0 5,731.0 0.01 171,696.0 57,526.0 NA 1,353,234.0 168,538.0 NA 4,072,931.0 210,901.0 0.386 4,580,831.0 220,119.0 NA 5,085,874.0
VALLEY NATIONAL ADVISERS INC 0000773411 16.0 0.006 361.0 14.0 0.005 361.0 15.0 0.005 361.0 15.0 0.005 361.0 17.0 0.006 361.0 16.0 0.007 361.0
AMERICAN CENTURY COMPANIES INC 0000748054 852.0 0.001 19,635.0 622.0 0.001 15,509.0 10,079.0 NA 237,086.0 688.0 0.001 16,627.0 813.0 NA 17,662.0 891.0 0.001 19,513.0
Plante Moran Financial Advisors, LLC 0001424717 179.0 0.097 4,132.0 180.0 0.1 4,482.0 188.0 NA 4,428.0 178.0 NA 4,313.0 199.0 NA 4,313.0 224.0 NA 4,908.0
WFG Advisors, LP 0001533892 0 NA 0 0 NA 0 0 NA 0 72.0 0.016 1,732.0 50.0 NA 1,081.0 0.0 NA 1.0
Delphi Private Advisors LLC 0001681373 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 1.0 0.002 17.0
Verition Fund Management LLC 0001454027 420.0 0.031 9,685.0 999.0 0.092 24,927.0 1,355.0 0.109 31,873.0 665.0 0.065 16,075.0 0 0.0 0 0 0.0 0
LEGAL & GENERAL GROUP PLC 0000764068 136,737.0 0.104 3,153,075.0 132,159.0 0.096 3,297,181.0 137,694.0 0.104 3,239,194.0 134,851.0 NA 3,259,461.0 149,028.0 0.126 3,236,945.0 138,914.0 0.13 3,043,289.0
IHT Wealth Management, LLC 0001697490 135.0 0.036 3,185.0 373.0 0.099 9,316.0 60.0 0.026 1,399.0 9.0 0.004 1,149.0 39.0 0.026 856.0 39.0 0.029 855.0
CoreCommodity Management, LLC 0001301743 1,234.0 0.932 28,456.0 575.0 0.476 14,336.0 749.0 0.709 17,623.0 768.0 0.738 18,564.0 1,678.0 1.36 36,455.0 1,842.0 NA 40,341.0
JACOBS LEVY EQUITY MANAGEMENT, INC 0000884414 29,130.0 0.485 671,651.0 24,745.0 0.435 617,391.0 21,230.0 0.413 499,411.0 20,363.0 NA 492,104.0 25,857.0 NA 561,624.0 20,977.0 NA 459,516.0
IndexIQ Advisors LLC 0001415996 9,092.0 0.292 209,634.0 1,557.0 0.057 38,859.0 2,874.0 NA 67,611.0 545.0 0.026 13,181.0 621.0 0.032 13,487.0 4,847.0 NA 106,180.0
Taylor Hoffman Wealth Management 0001727762 473.0 0.433 10,917.0 315.0 0.668 7,859.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NewSquare Capital LLC 0001546989 0 0.0 0 0 0.0 0 6.0 NA 135.0 6.0 NA 135.0 6.0 0.001 135.0 6.0 0.001 135.0
TWIN CAPITAL MANAGEMENT INC 0001059187 761.0 0.039 17,540.0 703.0 0.035 17,540.0 746.0 0.039 17,540.0 736.0 0.043 17,790.0 822.0 0.051 17,850.0 631.0 NA 13,820.0
TRUSTCORE FINANCIAL SERVICES, LLC 0001730322 145.0 0.055 3,343.0 130.0 0.051 3,241.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Baystate Wealth Management LLC 0001546408 16.0 0.002 352.0 13.0 0.002 310.0 13.0 0.002 310.0 13.0 0.002 310.0 14.0 0.003 310.0 14.0 NA 310.0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 27,292.0 0.093 642,003.0 27,409.0 NA 662,348.0 37,668.0 NA 818,158.0 41,665.0 0.134 912,710.0
TRUST CO OF VERMONT 0001134008 22.0 0.002 500.0 20.0 0.002 500.0 21.0 NA 500.0 21.0 0.002 500.0 36.0 NA 790.0 36.0 0.004 790.0
Pacer Advisors, Inc. 0001616667 1,906.0 0.105 43,947.0 1,362.0 0.096 33,986.0 803.0 NA 18,880.0 496.0 0.049 11,993.0 510.0 0.063 11,072.0 490.0 0.07 10,729.0
Crestline Management, LP 0001536054 0 0.0 0 669.0 0.069 16,688.0 0 0.0 0 345.0 NA 2,000.0 0 0.0 0 0 0.0 0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 2,588.0 NA 56,711.0
SRB Corp 0001496228 212.0 0.027 4,880.0 196.0 0.025 4,880.0 186.0 0.025 4,381.0 181.0 NA 4,381.0 181.0 NA 3,939.0 180.0 NA 3,939.0
Squarepoint Ops LLC 0001642575 9,165.0 0.146 211,311.0 0 0.0 0 17,257.0 0.332 405,955.0 7,653.0 0.151 184,942.0 0 0.0 0 5,069.0 0.207 111,043.0
BNP Paribas Asset Management Holding S.A. 0001520354 1,322.0 0.011 30,491.0 970.0 0.008 24,214.0 996.0 NA 23,425.0 767.0 NA 18,542.0 0 0.0 0 0 0.0 0
Hills Bank & Trust Co 0001309148 247.0 0.075 5,698.0 228.0 0.067 5,698.0 242.0 0.076 5,698.0 236.0 NA 5,698.0 0 NA 0 0 NA 0
WOLVERINE ASSET MANAGEMENT LLC 0001279891 2,818.0 0.036 65,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Cypress Capital Management LLC (WY) 0001633896 34.0 0.039 774.0 31.0 0.035 774.0 33.0 0.039 774.0 32,028.0 NA 774.0 35,635.0 0.044 774.0 35,612.0 NA 774.0
NOVARE CAPITAL MANAGEMENT LLC 0001388409 0 0.0 0 1,631.0 0.278 40,695.0 1,548.0 0.272 36,405.0 0 0.0 0 0 0.0 0 0 0.0 0
KINGDON CAPITAL MANAGEMENT, L.L.C. 0001000097 6,336.0 0.501 146,101.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 20,543.0 0.993 450,000.0
Whitnell & Co. 0001569173 22.0 0.009 500.0 20.0 0.008 500.0 21.0 0.009 500.0 21.0 0.009 500.0 23.0 0.01 500.0 23.0 0.011 500.0
BP PLC 0000313807 2,819.0 0.102 65,000.0 0 0.0 0 0 0.0 0 0 0.0 0 3,453.0 0.131 75,000.0 3,424.0 0.129 75,000.0
Assenagon Asset Management S.A. 0001546007 11,917.0 0.155 274,785.0 272.0 0.003 6,786.0 8,546.0 NA 201,041.0 0 NA 0 0 0.0 0 0 NA 0
Ruggie Capital Group 0001632549 1.0 0.001 31.0 1.0 0.001 31.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MARATHON ASSET MANAGEMENT LLP 0001040592 117,930.0 1.822 2,719,156.0 105,120.0 1.619 2,622,753.0 84,576.0 1.39 1,989,649.0 74,816.0 1.296 1,808,033.0 58,057.0 1.272 1,261,017.0 49,486.0 1.069 1,084,027.0
HENNESSY ADVISORS INC 0001145255 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 3,045.0 0.09 66,700.0
Pineno Levin & Ford Asset Management, Inc. 0001390205 3,074.0 1.34 70,886.0 2,902.0 1.209 72,396.0 3,160.0 NA 74,331.0 3,103.0 1.466 74,986.0 3,368.0 NA 73,161.0 3,386.0 1.63 74,165.0
KANALY TRUST CO 0001085825 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 27.0 NA 584.0
RATIONAL ADVISORS LLC 0001143565 2.0 0.001 39.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
CIBC WORLD MARKETS CORP 0001056527 6,558.0 0.07 151,220.0 5,352.0 0.038 133,524.0 3,844.0 0.037 90,415.0 3,337.0 0.035 80,640.0 4,910.0 0.04 106,647.0 1,800.0 0.018 39,441.0
DEAN INVESTMENT ASSOCIATES, LLC 0000846797 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,021.0 0.175 22,367.0
Garde Capital, Inc. 0001616328 231.0 0.042 5,336.0 214.0 0.04 5,336.0 227.0 0.045 5,336.0 221.0 0.055 5,336.0 246.0 0.066 5,336.0 244.0 0.07 5,336.0
Tortoise Investment Management, LLC 0001599511 0.0 0.0 2.0 0.0 0.0 2.0 0.0 0.0 2.0 0.0 0.0 2.0 0.0 0.0 2.0 0.0 0.0 2.0
Thomas J. Herzfeld Advisors, Inc. 0001509510 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 230.0 NA 5,000.0 228.0 0.105 5,000.0
Apriem Advisors 0001425165 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 23.0 NA 510.0
MACQUARIE GROUP LTD 0001418333 698,100.0 1.272 16,096,388.0 641,150.0 1.134 15,998,330.0 685,688.0 NA 16,130,008.0 695,710.0 NA 16,812,692.0 781,486.0 NA 16,974,063.0 765,384.0 NA 16,766,359.0
QS Investors, LLC 0001501436 3,056.0 0.031 70,460.0 4,027.0 0.038 100,483.0 2,579.0 0.021 60,672.0 1,973.0 NA 47,681.0 2,169.0 0.019 47,101.0 1,643.0 0.013 36,001.0
LS Investment Advisors, LLC 0001455845 4,117.0 0.245 94,917.0 3,255.0 0.189 81,214.0 3,408.0 0.203 80,178.0 3,148.0 0.192 76,083.0 3,519.0 NA 76,426.0 2,420.0 NA 53,015.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 1,766.0 0.171 8,563.0 343.0 0.033 8,563.0 466.0 0.042 10,963.0 454.0 NA 10,963.0 505.0 0.047 10,963.0 1,792.0 0.091 39,263.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 434.0 0.01 10,000.0 10,470.0 0.228 261,224.0 0 0.0 0 2,571.0 NA 62,126.0 4,924.0 NA 106,943.0 10,205.0 0.219 223,542.0
MACKAY SHIELDS LLC 0000061227 22,128.0 0.138 510,217.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
RidgeWorth Capital Management LLC 0001319111 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0 27.0 0.0 592.0 27.0 0.0 592.0
Marble Harbor Investment Counsel, LLC 0001387130 434.0 0.086 10,000.0 401.0 0.078 10,000.0 425.0 NA 10,000.0 414.0 0.092 10,000.0 460.0 0.103 10,000.0 457.0 0.106 10,000.0
Frontier Wealth Management LLC 0001548179 210.0 0.029 4,833.0 0 0.0 0 202.0 0.029 4,743.0 0 0.0 0 218.0 NA 4,743.0 217.0 0.035 4,743.0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 9,118.0 0.383 210,243.0 11,584.0 0.491 289,033.0 8,582.0 0.402 201,891.0 7,137.0 0.354 172,477.0 10,504.0 NA 228,155.0 6,962.0 0.429 152,500.0
Aperio Group, LLC 0001364615 11,050.0 0.055 254,794.0 9,301.0 0.048 232,051.0 10,571.0 0.06 248,669.0 9,634.0 NA 232,821.0 10,809.0 0.074 234,780.0 10,327.0 0.079 226,215.0
CenterStar Asset Management, LLC 0001722053 371.0 0.137 33,133.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Achmea Investment Management B.V. 0001697765 4,077.0 0.138 94,056.0 3,768.0 0.127 94,056.0 2,589.0 NA 60,951.0 0 NA 0 6,387.0 0.3 138,730.0 0 NA 0
SWS Partners 0001731731 60.0 0.044 1,410.0 55.0 0.041 1,372.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sarasin & Partners LLP 0001510481 0 0.0 0 0 0.0 0 3,553.0 0.072 83,578.0 4,617.0 NA 111,578.0 5,137.0 0.1 111,578.0 5,094.0 0.086 111,578.0
Mariner, LLC 0001373442 252.0 0.009 5,805.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
HSBC HOLDINGS PLC 0000873630 26,582.0 0.04 612,911.0 34,153.0 0.049 852,128.0 29,083.0 0.047 684,138.0 19,749.0 NA 477,293.0 29,295.0 0.061 633,841.0 47,215.0 NA 1,034,365.0
IFM Investors Pty Ltd 0001698246 756.0 0.109 17,428.0 642.0 0.101 16,008.0 681.0 0.115 16,008.0 649.0 NA 15,673.0 0 0.0 0 340.0 NA 7,439.0
TRUE Private Wealth Advisors 0001667074 321.0 0.055 7,414.0 282.0 0.049 7,040.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Guidant Wealth Advisors 0001689024 11.0 0.005 899.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Daiwa Securities Group Inc. 0001481045 814.0 0.007 18,778.0 680.0 0.005 16,970.0 717.0 0.005 16,869.0 664.0 NA 16,050.0 734.0 0.005 15,950.0 1,530.0 0.01 33,520.0
Waratah Capital Advisors Ltd. 0001539919 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 210.0 NA 4,599.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 66,020.0 NA 1,433,977.0 37,782.0 NA 827,644.0
WETHERBY ASSET MANAGEMENT INC 0001279627 341.0 0.047 7,870.0 307.0 0.043 7,670.0 339.0 NA 7,978.0 327.0 NA 7,917.0 379.0 NA 8,224.0 372.0 NA 8,132.0
BROOKFIELD ASSET MANAGEMENT INC. 0001001085 1,937.0 0.007 44,666.0 798.0 0.003 19,900.0 383.0 0.002 9,000.0 0 NA 0 0 0.0 0 0 NA 0
ORLEANS CAPITAL MANAGEMENT CORP/LA 0001013234 0 0.0 0 746.0 0.531 18,601.0 1,849.0 1.384 43,501.0 1,935.0 1.37 46,771.0 2,150.0 NA 46,696.0 2,136.0 1.529 46,796.0
MONETA GROUP INVESTMENT ADVISORS LLC 0001120927 50.0 0.007 1,157.0 0.0 0.0 6.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 7,252.0 0.04 180,943.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Parallel Advisors, LLC 0001690010 63.0 0.01 1,463.0 75.0 0.012 1,866.0 0 0.0 0 88.0 0.017 2,093.0 79.0 NA 1,901.0 90.0 0.021 1,967.0
Trust Co 0001632554 234.0 0.086 5,397.0 216.0 0.089 5,390.0 209.0 0.115 4,906.0 231.0 NA 5,584.0 257.0 NA 5,584.0 219.0 NA 4,788.0
Personal Capital Advisors Corp 0001571669 28,244.0 0.44 651,230.0 20,121.0 0.343 502,021.0 15,059.0 NA 354,250.0 4,010.0 NA 96,915.0 695.0 NA 15,036.0 0 NA 0
SCOTIA CAPITAL INC. 0001335644 1,139.0 0.016 26,272.0 1,011.0 0.013 25,214.0 974.0 0.014 22,923.0 871.0 NA 21,047.0 970.0 NA 21,055.0 1,122.0 0.018 24,566.0
Bangor Savings Bank 0001352675 266.0 0.053 6,134.0 214.0 0.044 5,016.0 214.0 0.044 5,016.0 0 0.0 0 0 NA 0 0 NA 0
CADINHA & CO LLC 0000923469 260.0 0.052 6,000.0 240.0 0.033 6,000.0 255.0 0.043 6,000.0 248.0 NA 6,000.0 276.0 0.055 6,000.0 274.0 0.047 6,000.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 1,358.0 0.01 31,305.0 1,203.0 0.008 30,005.0 8,413.0 0.036 197,905.0 2,668.0 0.023 64,473.0 6,016.0 0.054 130,673.0 5,837.0 0.057 127,873.0
Virtu Financial LLC 0001533964 0 0.0 0 1,667.0 0.088 41,600.0 1.0 0.0 25,708.0 0 0.0 0 0 0.0 0 227.0 0.024 4,978.0
PANAGORA ASSET MANAGEMENT INC 0000883677 1,785.0 0.007 41,167.0 31,233.0 0.117 779,274.0 35,810.0 0.142 842,398.0 2,608.0 NA 63,019.0 40,279.0 NA 874,868.0 55,234.0 0.253 1,209,946.0
WealthPLAN Partners, LLC 0001639943 260.0 0.057 5,999.0 235.0 0.063 5,854.0 247.0 0.069 5,809.0 239.0 0.069 5,766.0 0 0.0 0 0 NA 0
FRANKLIN RESOURCES INC 0000038777 130,987.0 0.066 3,020,231.0 254,875.0 0.122 6,359,154.0 272,742.0 0.134 6,415,962.0 281,400.0 NA 6,800,390.0 324,846.0 NA 7,055,735.0 416,712.0 0.216 9,128,569.0
Tarbox Family Office, Inc. 0001599603 13.0 0.005 301.0 63.0 0.025 1,583.0 68.0 NA 1,594.0 64.0 0.032 1,540.0 0 NA 0 0 0.0 0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 92,532.0 0.033 2,133,548.0 45,609.0 0.016 1,137,965.0 0 0.0 0 43,769.0 NA 1,057,700.0 30,547.0 0.015 663,500.0 40,364.0 0.02 884,200.0
Xact Kapitalforvaltning AB 0001677440 4,296.0 0.097 99,044.0 3,755.0 0.101 93,679.0 3,703.0 0.114 87,103.0 3,545.0 NA 85,680.0 3,990.0 0.123 86,673.0 3,479.0 0.122 76,216.0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 3.0 0.001 66.0 3.0 0.001 66.0 3.0 0.001 66.0 3.0 0.001 66.0 3.0 0.001 66.0 66.0 0.024 1,438.0
BANQUE PICTET & CIE SA 0001535602 2,385.0 0.05 55,000.0 2,204.0 0.044 55,000.0 2,508.0 0.057 59,000.0 2,441.0 0.058 59,000.0 1,980.0 0.049 43,000.0 2,693.0 0.069 59,000.0
FLAGSHIP HARBOR ADVISORS, LLC 0001691766 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 294.0 NA 6,481.0 0 0.0 0
Rench Wealth Management, Inc. 0001599016 0 0.0 0 0 0.0 0 0 0.0 0 2,856.0 NA 69,008.0 3,154.0 NA 68,504.0 3,059.0 2.423 67,012.0
CAPITAL ONE, NATIONAL ASSOCIATION 0000047288 675.0 0.047 15,567.0 611.0 0.041 15,232.0 758.0 NA 17,825.0 698.0 0.051 16,879.0 881.0 0.066 19,126.0 878.0 0.066 19,229.0
ALLSTATE CORP 0000899051 0 0.0 0 0 0.0 0 0 0.0 0 1,062.0 NA 25,667.0 0 NA 0 0 0.0 0
DEUTSCHE BANK AG\ 0000948046 73,301.0 0.048 1,690,208.0 76,951.0 0.049 1,920,006.0 87,737.0 0.06 2,064,028.0 83,018.0 NA 2,006,304.0 84,439.0 0.062 1,834,091.0 102,256.0 0.082 2,240,051.0
OPTIMUM INVESTMENT ADVISORS 0001037763 251.0 0.074 5,790.0 232.0 0.074 5,789.0 263.0 0.088 6,188.0 256.0 NA 6,187.0 303.0 0.107 6,586.0 319.0 0.12 6,985.0
Edge Advisors, LLC 0001588186 156.0 0.015 3,600.0 234.0 0.023 5,850.0 248.0 0.027 5,850.0 311.0 0.035 7,525.0 346.0 0.042 7,525.0 343.0 0.044 7,525.0
VAN ECK ASSOCIATES CORP 0000869178 49,658.0 0.247 1,144,982.0 43,038.0 0.212 1,073,796.0 46,742.0 0.239 1,099,554.0 49,922.0 NA 1,206,433.0 54,280.0 0.239 1,178,976.0 51,786.0 0.258 1,134,404.0
FIRST CITIZENS BANK & TRUST CO 0001092203 1,654.0 0.225 38,132.0 0 0.0 0 3,050.0 0.397 71,740.0 2,958.0 NA 71,474.0 3,618.0 0.438 78,593.0 0 0.0 0
Harbour Capital Advisors, LLC 0001682501 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,676.0 NA 145.0 0 0.0 0
Banco de Sabadell, S.A 0001730299 923.0 0.111 21,552.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Raymond James Financial Services Advisors, Inc. 0001462284 3,531.0 0.02 81,428.0 3,345.0 0.021 83,468.0 2,956.0 0.019 69,543.0 2,950.0 0.02 71,277.0 3,357.0 0.026 72,917.0 3,244.0 0.027 71,072.0
NORTHERN TRUST CORP 0000073124 453,423.0 0.118 10,454,778.0 418,806.0 0.106 10,449,260.0 436,091.0 0.114 10,258,547.0 406,166.0 0.114 9,815,539.0 455,501.0 NA 9,893,594.0 427,510.0 0.131 9,364,955.0
STRS OHIO 0000820478 13,071.0 0.058 301,390.0 12,103.0 0.052 301,975.0 13,195.0 0.057 310,415.0 12,970.0 0.058 313,455.0 15,766.0 0.068 342,451.0 16,065.0 NA 351,931.0
SECURITY NATIONAL TRUST CO 0001158274 39.0 0.013 900.0 60.0 0.019 1,500.0 68.0 NA 1,600.0 66.0 0.022 1,600.0 74.0 0.025 1,600.0 84.0 NA 1,847.0
NuWave Investment Management, LLC 0001536141 0 0.0 0 669.0 0.786 16,709.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NATIXIS 0001274981 28,649.0 0.176 660,571.0 0 0.0 0 0 0.0 0 0 NA 0 14,608.0 0.182 317,296.0 18,706.0 NA 409,780.0
SHELTON CAPITAL MANAGEMENT 0001002784 558.0 0.037 12,855.0 515.0 0.033 12,855.0 546.0 0.042 12,855.0 532.0 0.038 12,855.0 592.0 0.038 12,855.0 591.0 0.054 12,955.0
Terra Nova Asset Management LLC 0001658652 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 296.0 NA 6,480.0
STRALEM & CO INC 0000728882 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 215.0 0.026 4,700.0 215.0 NA 4,700.0
INGALLS & SNYDER LLC 0001041885 213.0 0.01 4,906.0 0 0.0 0 0 NA 0 0 0.0 0 226.0 0.012 4,906.0 224.0 NA 4,906.0
BOSTON ADVISORS LLC 0001062842 463.0 0.012 10,667.0 428.0 0.009 10,667.0 460.0 0.01 10,817.0 448.0 NA 10,817.0 498.0 0.012 10,817.0 494.0 NA 10,817.0
Newfound Research LLC 0001630806 2.0 0.001 57.0 2.0 0.001 48.0 2.0 0.001 49.0 2.0 0.001 49.0 2.0 0.002 48.0 2.0 0.002 46.0
CIBC World Markets Inc. 0001421224 4,434.0 0.018 102,235.0 0 0.0 0 1,927.0 0.009 45,329.0 549.0 NA 13,258.0 1,842.0 0.006 40,008.0 1,864.0 NA 40,837.0
CAMBIAR INVESTORS LLC 0000823621 55,482.0 0.88 1,279,264.0 51,411.0 0.805 1,282,718.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
INTACT INVESTMENT MANAGEMENT INC. 0001443077 0 0.0 0 216.0 0.009 5,400.0 221.0 0.01 5,200.0 356.0 0.016 8,600.0 0 NA 0 0 0.0 0
IFC Holdings Incorporated/FL 0001492375 0 NA 0 0 0.0 0 0 0.0 0 208.0 0.016 4,989.0 241.0 0.021 5,261.0 0 0.0 0
PARK AVENUE SECURITIES LLC 0001071640 0 0.0 0 0 0.0 0 0 0.0 0 304.0 NA 7,386.0 0 NA 0 0 NA 0
IFP Advisors, Inc 0001641866 495.0 0.022 11,415.0 393.0 0.018 9,817.0 695.0 0.028 16,359.0 558.0 NA 13,484.0 476.0 NA 10,346.0 503.0 0.024 11,017.0
Checchi Capital Advisers, LLC 0001598186 630.0 0.083 14,522.0 582.0 0.078 14,514.0 625.0 NA 14,707.0 619.0 NA 14,967.0 718.0 0.083 15,586.0 749.0 NA 16,416.0
V Wealth Management,LLC 0001661149 0 0.0 0 0 0.0 0 0 0.0 0 184.0 0.086 4,486.0 207.0 0.127 4,464.0 242.0 0.177 5,285.0
Tradewinds Capital Management, LLC 0001616026 5.0 0.002 122.0 5.0 0.002 121.0 5.0 NA 120.0 5.0 NA 119.0 5.0 NA 118.0 5.0 0.003 117.0
DAVENPORT & Co LLC 0000887777 871,168.0 0.011 20,087.0 769,626.0 0.009 19,202.0 830,111.0 0.011 19,527.0 2,833,192.0 NA 62,063.0 2,833,192.0 0.04 62,063.0 2,849.0 0.041 62,427.0
Aviance Capital Partners, LLC 0001542383 1,199.0 0.361 27,650.0 1,714.0 0.565 42,771.0 1,699.0 0.574 39,977.0 1,679.0 NA 40,585.0 1,816.0 0.663 39,438.0 1,689.0 NA 37,000.0
FIRST TRUST ADVISORS LP 0001125816 67,911.0 0.156 1,565,842.0 72,700.0 0.173 1,813,877.0 73,756.0 0.19 1,735,017.0 62,127.0 0.166 1,501,367.0 65,755.0 0.182 1,428,210.0 57,908.0 0.172 1,268,529.0
GHP Investment Advisors, Inc. 0001401561 1,616.0 0.229 37,257.0 1,535.0 0.218 38,301.0 1,697.0 NA 39,928.0 1,629.0 0.258 39,377.0 1,782.0 0.306 38,706.0 1,781.0 0.332 39,023.0
Community Bank, N.A. 0001632187 6.0 0.001 147.0 6.0 0.001 147.0 6.0 0.001 147.0 6.0 NA 147.0 2.0 NA 37.0 2.0 0.0 37.0
Parkwood LLC 0001597823 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 424.0 0.065 9,280.0
HANSEATIC MANAGEMENT SERVICES INC 0001128074 0 0.0 0 0 0.0 0 0 0.0 0 22.0 0.011 535.0 23.0 NA 497.0 23.0 0.013 497.0
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0000313028 0 0.0 0 55.0 0.0 1,362.0 69.0 0.0 1,627.0 54.0 NA 1,307.0 60.0 NA 1,307.0 0 0.0 0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 370,428.0 0.068 8,114,516.0
Meadow Creek Investment Management LLC 0001695508 7,405.0 0.161 184,768.0 7,405.0 0.161 184,768.0 5,487.0 0.128 129,088.0 4,556.0 NA 110,096.0 6,710.0 NA 145,744.0 4,442.0 0.115 97,296.0
PICTET ASSET MANAGEMENT LTD 0001291274 29,854.0 0.074 688,349.0 26,590.0 0.068 663,415.0 39,939.0 0.113 939,516.0 34,045.0 0.105 818,763.0 39,383.0 NA 855,409.0 33,207.0 0.123 727,407.0
RHUMBLINE ADVISERS 0001115418 45,879.0 0.096 1,057,858.0 42,325.0 0.086 1,056,001.0 44,018.0 NA 1,035,464.0 42,909.0 NA 1,036,956.0 49,135.0 0.115 1,067,216.0 47,039.0 0.119 1,030,434.0
OPPENHEIMER & CO INC 0000822581 2,075.0 0.053 47,832.0 1,929.0 0.05 48,139.0 2,076.0 0.056 48,825.0 1,969.0 0.054 47,604.0 2,014.0 0.057 43,753.0 1,792.0 0.052 39,250.0
Carnegie Capital Asset Management, LLC 0001511506 0 0.0 0 0 0.0 0 866.0 0.101 19,883.0 851.0 0.104 20,039.0 1,156.0 0.143 27,333.0 1,319.0 NA 28,826.0
AJO, LP 0001013536 4,144.0 0.019 95,559.0 8,105.0 0.035 202,212.0 8,868.0 NA 208,602.0 8,590.0 0.037 207,590.0 15,894.0 NA 345,215.0 15,966.0 NA 349,751.0
Andra AP-fonden 0001535452 6,002.0 0.156 138,400.0 2,994.0 0.068 74,700.0 3,303.0 0.077 77,700.0 3,480.0 0.086 84,100.0 4,286.0 NA 93,100.0 3,593.0 0.098 78,700.0
Ridgewood Investments LLC 0001703556 456.0 0.419 10,513.0 278.0 0.249 6,946.0 219.0 0.209 5,148.0 0 0.0 0 0 0.0 0 0 NA 0
Florence Capital Advisors, LLC 0001666759 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 3.0 0.01 75.0 3.0 0.003 75.0
Palisade Asset Management, LLC 0001434323 1,342.0 0.203 30,953.0 1,241,000.0 0.196 30,953.0 1,316.0 0.245 30,953.0 1,281.0 0.251 30,953.0 1,425.0 0.262 30,953.0 1,413.0 0.271 30,953.0
Argent Trust Co 0001625292 309.0 0.089 7,134.0 202.0 0.079 5,040.0 214.0 0.084 5,040.0 209.0 0.086 5,040.0 232.0 0.096 5,040.0 482.0 0.213 10,554.0
Global X Management CO LLC 0001432354 274.0 0.005 6,325.0 211.0 0.005 5,273.0 230.0 0.006 5,420.0 209.0 0.007 5,052.0 272.0 NA 5,917.0 221.0 NA 4,834.0
Kentucky Retirement Systems 0001537783 1,266.0 0.108 29,186.0 1,382.0 0.098 34,487.0 1,490.0 NA 35,040.0 1,514.0 0.114 36,582.0 1,686.0 0.13 36,614.0 1,906.0 NA 41,754.0
Independence Bank of Kentucky 0001730479 13.0 0.011 300.0 12.0 0.01 300.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
APPLETON PARTNERS INC/MA 0001055290 476.0 0.072 10,972.0 444.0 0.069 11,087.0 497.0 0.084 11,702.0 468.0 NA 11,302.0 520.0 0.096 11,302.0 516.0 0.104 11,302.0
JENNISON ASSOCIATES LLC 0000053417 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 430.0 0.0 9,411.0
Chicago Partners Investment Group LLC 0001563525 1,801.0 0.309 41,526.0 1,660.0 0.271 41,425.0 1,793.0 0.306 42,176.0 1,681.0 0.439 36,927.0 1,897.0 NA 41,200.0 0 0.0 0
Boston Partners 0001386060 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 594.0 NA 12,900.0 0 0.0 0
CFO4Life Group, LLC 0001706351 219.0 0.185 5,056.0 203.0 0.16 5,056.0 215.0 NA 5,056.0 209.0 0.192 5,056.0 233.0 0.211 5,056.0 0 NA 0
SignalPoint Asset Management, LLC 0001566414 0 0.0 0 602.0 0.376 15,011.0 633.0 0.32 14,903.0 607.0 0.167 14,679.0 715.0 NA 15,532.0 0 0.0 0
Lincoln Capital LLC 0001633862 390.0 0.211 8,999.0 366.0 0.204 9,135.0 384.0 0.237 9,035.0 374.0 NA 9,035.0 410.0 0.277 8,899.0 654.0 NA 14,329.0
M&R CAPITAL MANAGEMENT INC 0001057395 2.0 0.0 50.0 2.0 0.0 50.0 13.0 0.003 313.0 12.0 0.003 313.0 14.0 0.004 313.0 15.0 NA 340.0
Bayesian Capital Management, LP 0001632551 0 0.0 0 0 0.0 0 1,113.0 0.266 26,191.0 0 NA 0 0 0.0 0 1,690.0 0.42 37,030.0
OLD SECOND NATIONAL BANK OF AURORA 0000903783 0 0.0 0 0 0.0 0 75.0 0.031 1,771.0 73.0 0.031 1,771.0 14.0 0.006 300.0 14.0 0.006 300.0
Point72 Asset Management, L.P. 0001603466 130,988.0 0.548 3,020,241.0 1,307.0 0.006 32,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Coconut Grove Bank 0001662212 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 6.0 0.005 125.0 6.0 0.005 125.0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0001599868 15.0 0.003 348.0 14.0 0.003 364.0 14.0 NA 332.0 14.0 NA 330.0 15.0 NA 327.0 15.0 0.006 325.0
CT Financial Advisors LLC 0001640485 0 NA 0 0 NA 0 0 NA 0 0 NA 0 13,213.0 NA 287.0 13,102.0 NA 287.0
GUGGENHEIM CAPITAL LLC 0001283072 83,314.0 0.203 1,920,951.0 79,956.0 0.189 1,994,864.0 76,070.0 0.179 1,789,432.0 72,434.0 0.192 1,750,487.0 77,201.0 0.209 1,676,776.0 69,029.0 0.197 1,512,136.0
Lingohr & Partner Asset Management GmbH 0001527570 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 539.0 0.294 11,700.0 1,468.0 0.897 32,150.0
Empirical Finance, LLC 0001572838 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 14.0 NA 289.0
HOERTKORN RICHARD CHARLES 0001598177 0 0.0 0 24.0 0.014 600.0 25.0 0.016 600.0 25.0 0.017 600.0 28.0 NA 600.0 37.0 NA 800.0
JANE STREET GROUP, LLC 0001595888 5,529.0 0.014 127,479.0 1,531.0 0.004 38,200.0 8,074.0 0.026 189,949.0 1,313.0 0.005 31,721.0 2,313.0 NA 50,236.0 3,125.0 0.014 68,459.0
FULLER & THALER ASSET MANAGEMENT, INC. 0001082327 186.0 0.002 4,300.0 501.0 0.006 12,500.0 531.0 NA 12,500.0 455.0 0.006 11,000.0 134.0 NA 2,900.0 132.0 0.002 2,900.0
BB&T CORP 0000092230 2,728.0 0.052 62,896.0 2,495.0 0.047 62,232.0 2,620.0 NA 61,649.0 2,553.0 NA 61,713.0 2,781.0 NA 60,392.0 2,032.0 0.042 44,508.0
CLEARARC CAPITAL INC 0001167553 620.0 0.094 14,287.0 570.0 0.077 14,232.0 614.0 0.092 14,449.0 580.0 NA 14,005.0 644.0 NA 13,988.0 639.0 0.115 14,001.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 71,155.0 0.297 1,640,655.0 761.0 0.002 18,976.0 1,612.0 0.006 37,923.0 1,676.0 0.007 40,497.0 23,788.0 0.111 516,682.0 6,848.0 NA 150,000.0
North Star Investment Management Corp. 0001342857 519.0 0.062 11,976.0 480.0 0.058 11,976.0 561.0 NA 13,192.0 546.0 0.073 13,192.0 568.0 0.078 12,342.0 563.0 NA 12,342.0
Tower Research Capital LLC (TRC) 0001533421 26.0 0.002 600.0 102.0 0.013 2,554.0 38.0 0.003 886.0 0.0 0.0 0.0 25.0 0.002 546.0 155.0 0.017 3,400.0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 25,579.0 0.062 589,789.0 22,769.0 0.053 568,089.0 20,840.0 0.048 488,189.0 19,642.0 0.048 475,989.0 25,381.0 NA 550,689.0 24,228.0 NA 531,389.0
MANA Advisors LLC 0001731159 341.0 0.495 7,856.0 212.0 0.091 5,300.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ACCURATE INVESTMENT SOLUTIONS, INC. 0001607863 3,834.0 2.9 88,413.0 3,512.0 2.581 87,637.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,086.0 0.01 23,582.0 1,247.0 0.012 27,326.0
CAPTRUST FINANCIAL ADVISORS 0001512024 354.0 0.022 8,380.0 367.0 0.022 9,152.0 0 0.0 0 363.0 NA 8,780.0 0 NA 0 0 NA 0
BB&T SECURITIES, LLC 0001383161 993.0 0.011 22,906.0 843.0 0.011 21,047.0 763.0 0.01 17,971.0 730.0 0.011 17,648.0 467.0 0.006 10,151.0 8,173.0 0.119 179,870.0
SMITH SHELLNUT WILSON LLC /ADV 0000944317 270.0 0.232 6,218.0 235.0 0.199 5,873.0 237.0 0.209 5,572.0 0 0.0 0 0 0.0 0 0 NA 0
Norinchukin Bank, The 0001496637 2,222.0 0.037 51,245.0 1,792.0 0.031 44,715.0 1,780.0 NA 41,871.0 1,639.0 0.034 39,601.0 1,709.0 0.037 37,111.0 1,594.0 0.037 34,907.0
Hanson & Doremus Investment Management 0001393944 192.0 0.059 4,424.0 226.0 0.075 5,627.0 250.0 0.087 5,876.0 247.0 NA 5,968.0 274.0 0.11 5,960.0 280,868.0 NA 6,153.0
JOHNSON INVESTMENT COUNSEL INC 0000821197 815.0 0.021 18,812.0 767.0 0.019 19,154.0 559.0 0.015 13,151.0 483.0 0.013 11,684.0 548.0 NA 11,920.0 526.0 0.016 11,526.0
Hartford Financial Management Inc. 0001352526 0 0.0 0 0 0.0 0 12.0 0.006 300.0 12.0 NA 300.0 13.0 0.008 300.0 14.0 0.008 300.0
TIEDEMANN WEALTH MANAGEMENT, LLC 0001483232 0 0.0 0 0 0.0 0 222.0 0.026 18,330.0 628.0 NA 15,185.0 576.0 0.048 12,506.0 281.0 0.028 6,156.0
Pegasus Partners Ltd. 0001650654 0 0.0 0 3,200.0 0.656 79,846.0 3,696.0 0.845 86,946.0 2,521.0 0.67 60,929.0 0 0.0 0 0 0.0 0
BROWN BROTHERS HARRIMAN & CO 0000014661 17.0 0.0 399.0 18.0 0.0 453.0 17.0 0.0 399.0 30.0 NA 735.0 39.0 0.0 855.0 34.0 0.0 735.0
CITIGROUP INC 0000831001 41,178.0 0.034 949,456.0 44,627.0 0.036 1,113,438.0 37,347.0 0.031 878,530.0 34,302.0 0.031 828,926.0 37,023.0 0.033 804,138.0 37,891.0 NA 830,027.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 14,478.0 0.131 333,827.0 5,349.0 0.048 133,452.0 6,111.0 0.057 143,760.0 5,717.0 0.056 138,166.0 12,072.0 0.119 262,206.0 11,022.0 NA 241,440.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 5,290,706.0 0.075 121,990.0 3,463.0 0.046 86,398.0 11,341.0 0.071 266,779.0 11,435.0 NA 276,337.0 13,094.0 NA 284,412.0 13,279.0 0.095 290,893.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 3,217.0 0.009 74,127.0 2,831.0 0.006 70,634.0 2,175.0 0.005 51,126.0 2,040.0 NA 49,224.0 2,414.0 0.008 52,439.0 1,838.0 0.007 40,234.0
Advisors Asset Management, Inc. 0001297376 1,902.0 0.032 45,806.0 2,450.0 0.04 61,130.0 3,400.0 0.057 79,980.0 3,467.0 0.058 83,795.0 4,322.0 0.072 93,866.0 4,840.0 NA 106,027.0
Braun-Bostich & Associates Inc. 0001740842 10.0 0.009 232.0 56.0 0.047 1,406.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GREAT LAKES ADVISORS, LLC 0001078013 0 0.0 0 0 0.0 0 267.0 0.006 6,273.0 266.0 0.007 6,427.0 338.0 0.009 7,348.0 359.0 NA 7,861.0
Janney Capital Management LLC 0001569855 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 211.0 0.01 4,604.0 210.0 0.01 4,604.0
NIPPON LIFE INSURANCE CO 0000905591 0 0.0 0 0 0.0 0 1,160.0 0.022 27,283.0 1,127.0 0.022 27,231.0 1,285.0 NA 27,908.0 1,493.0 0.03 32,715.0
Lombard Odier Asset Management (Europe) Ltd 0001535784 280.0 0.019 6,457.0 292.0 0.018 7,296.0 310.0 0.018 7,296.0 302.0 0.017 7,296.0 336.0 0.019 7,296.0 366.0 NA 8,022.0
ZACKS INVESTMENT MANAGEMENT 0001086483 0 0.0 0 0 0.0 0 218.0 0.005 5,121.0 233.0 0.006 5,631.0 288.0 NA 6,249.0 321.0 0.009 7,037.0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 23,693.0 0.026 546,294.0 23,591.0 0.025 588,591.0 26,889.0 0.032 632,518.0 24,396.0 0.03 589,564.0 30,030.0 0.038 652,255.0 26,592.0 0.038 582,533.0
DELTA CAPITAL MANAGEMENT LLC 0000893738 0 0.0 0 0 0.0 0 0 NA 0 2,090.0 1.407 50,515.0 2,330.0 1.61 50,605.0 2,354.0 NA 51,560.0
HALL LAURIE J TRUSTEE 0001388382 35.0 0.021 800.0 32.0 0.018 800.0 34,008.0 NA 800.0 33,104.0 NA 800.0 36,208.0 0.023 800.0 36.0 0.023 800.0
Sciencast Management LP 0001653169 0 0.0 0 283.0 0.152 6,668.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Cornerstone Advisory, LLP 0001668189 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 203.0 0.102 4,420.0 0 0.0 0
Valeo Financial Advisors, LLC 0001722641 49.0 0.008 1,138.0 32.0 0.005 800.0 34.0 0.007 800.0 0 NA 0 0 NA 0 0 NA 0
YorkBridge Wealth Partners, LLC 0001696064 5.0 0.002 100.0 4.0 0.002 100.0 4.0 0.002 100.0 4.0 0.002 100.0 4.0 0.002 100.0 9.0 0.005 205.0
Point View Wealth Management, Inc. 0001408103 1,125.0 0.54 25,948.0 1,081.0 0.513 26,981.0 1,188.0 0.57 27,923.0 1,237.0 0.609 29,895.0 1,383.0 0.713 30,049.0 1,320.0 0.76 28,916.0
SG Americas Securities, LLC 0001313360 4,883.0 0.039 112,581.0 2,789.0 0.026 69,591.0 9,074.0 NA 213,467.0 1,356.0 NA 32,775.0 5,703.0 NA 123,872.0 3,854.0 0.032 84,427.0
South Dakota Investment Council 0001538846 1,600.0 0.037 36,900.0 1,479.0 0.033 36,900.0 1,811.0 0.037 42,600.0 1,763.0 0.037 42,600.0 1,538.0 0.031 33,400.0 1,525.0 0.032 33,400.0
U S GLOBAL INVESTORS INC 0000754811 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 622.0 NA 13,500.0 525.0 0.22 11,500.0
NORTHSTAR WEALTH PARTNERS LLC 0001703100 1,120.0 0.45 1,249,152.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10,809.0 0.074 234,780.0 0 0.0 0
Financial Architects, Inc 0001416692 22.0 0.004 514.0 41.0 0.007 1,014.0 0 0.0 0 32.0 0.006 764.0 35.0 NA 764.0 39.0 0.009 864.0
Corient Capital Partners, LLC 0001688519 833.0 0.154 19,206.0 549.0 0.093 13,682.0 590.0 0.112 13,894.0 556.0 0.085 13,442.0 3,712.0 0.579 207,613.0 520.0 0.092 11,386.0
HGK ASSET MANAGEMENT INC 0000740272 12,361.0 1.873 285,012.0 12,173.0 1.68 303,716.0 13,239.0 1.881 311,427.0 14,523.0 NA 350,959.0 15,913.0 2.118 345,632.0 15,062.0 2.056 329,952.0
Israel Discount Bank of New York 0001706511 0 0.0 0 0 0.0 0 0 0.0 0 14.0 0.011 350.0 28.0 NA 600.0 0 NA 0
BERKSHIRE ASSET MANAGEMENT LLC/PA 0000949012 0 0.0 0 0 0.0 0 0 0.0 0 225.0 0.026 5,447.0 241.0 0.029 5,238.0 214.0 0.028 4,696.0
UBS Group AG 0001610520 47,539.0 0.021 1,096,141.0 38,256.0 0.016 954,491.0 31,149.0 0.014 732,723.0 21,263.0 NA 513,850.0 23,908.0 0.013 519,295.0 22,596.0 0.012 494,965.0
BBVA COMPASS BANCSHARES, INC 0001409775 0 0.0 0 0 0.0 0 203.0 0.013 4,758.0 214.0 0.014 5,179.0 252.0 0.017 5,475.0 257.0 0.018 5,635.0
WELLS FARGO & COMPANY/MN 0000072971 82,106.0 0.024 1,893,189.0 83,096.0 0.024 2,073,276.0 76,299.0 0.024 1,794,862.0 61,016.0 0.02 1,474,554.0 91,996.0 NA 1,998,156.0 89,527.0 0.032 1,961,143.0
RMB Capital Management, LLC 0001332905 0 0.0 0 0 0.0 0 394.0 0.01 9,257.0 382.0 0.011 9,236.0 0 NA 0 0 NA 0
Capstone Financial Advisors, Inc. 0001599217 221.0 0.073 5,094.0 204.0 0.076 5,094.0 217.0 0.096 5,094.0 211.0 NA 5,094.0 235.0 NA 5,094.0 233.0 0.106 5,094.0
TFS CAPITAL LLC 0001427379 0 NA 0 0 NA 0 0 NA 0 434.0 NA 10,489.0 454.0 0.147 9,852.0 239.0 0.064 5,242.0
MONETARY MANAGEMENT GROUP INC 0001133014 152.0 0.063 3,500.0 140.0 0.056 3,500.0 149.0 0.063 3,500.0 145.0 0.059 3,500.0 161.0 NA 3,500.0 160.0 0.074 3,500.0
SevenBridge Financial Group, LLC 0001673954 39.0 0.022 897.0 36.0 0.02 896.0 33.0 NA 770.0 35.0 0.021 834.0 37.0 0.024 834.0 35.0 0.025 834.0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 35,227.0 0.097 812,245.0 33,475.0 0.089 835,214.0 35,640.0 0.097 838,387.0 35,671.0 0.1 862,027.0 39,815.0 NA 864,795.0 39,532.0 0.119 865,975.0
ACCESS FINANCIAL SERVICES, INC. 0001699622 0 0.0 0 615.0 0.424 15,336.0 678.0 0.519 15,956.0 687.0 0.563 16,611.0 898.0 0.757 19,496.0 890.0 0.81 19,496.0
CLINTON GROUP INC 0001134119 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,742,442.0 0.276 103,007.0 0 0.0 0
Hefty Wealth Partners 0001674672 47.0 0.03 1,073.0 196.0 0.121 4,901.0 204.0 0.135 4,808.0 194.0 NA 4,704.0 215.0 NA 4,680.0 48.0 0.04 1,073.0
NJ State Employees Deferred Compensation Plan 0001483259 651.0 0.116 15,000.0 601.0 0.104 15,000.0 638.0 0.116 15,000.0 621.0 0.117 15,000.0 691.0 0.131 15,000.0 685.0 NA 15,000.0
MILLENNIUM MANAGEMENT LLC 0001273087 38,216.0 0.051 881,151.0 10,957.0 0.015 273,371.0 0 0.0 0 5,624.0 NA 135,915.0 5,075.0 NA 110,238.0 6,210.0 0.013 136,043.0
First Command Bank 0001693750 52,174.0 0.028 1,203.0 48.0 0.027 1,203.0 62.0 NA 1,456.0 60.0 NA 1,456.0 67.0 0.047 1,456.0 66.0 NA 1,456.0
GABELLI FUNDS LLC 0001081407 24,374.0 0.145 562,000.0 24,601.0 0.142 613,800.0 25,072.0 0.144 589,800.0 24,406.0 NA 589,800.0 27,283.0 NA 592,600.0 27,230.0 0.161 596,500.0
WASHINGTON CAPITAL MANAGEMENT INC 0000928566 1,143.0 1.147 26,365.0 1,057.0 1.058 26,365.0 1,042.0 1.107 24,515.0 919.0 NA 22,215.0 879.0 1.02 19,100.0 872.0 1.074 19,100.0
PEOPLES BANK /OH 0000934866 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 219.0 0.123 4,750.0 217.0 0.125 4,750.0
Gareth Morgan Investments Limited Partnership 0001555829 0 0.0 0 0 0.0 0 0 NA 0 2,967.0 NA 71,699.0 0 0.0 0 0 0.0 0
Pacad Investment Ltd. 0001611457 0 0.0 0 551.0 0.125 13,742.0 1,499.0 NA 35,253.0 1,113.0 0.164 26,903.0 2,104.0 0.242 45,693.0 0 0.0 0
RONALD BLUE & CO LLC 0001242972 0 NA 0 0 NA 0 0 NA 0 212.0 NA 5,130.0 243.0 0.008 5,281.0 236.0 0.009 5,158.0
BRINKER CAPITAL INC 0001502976 5,485.0 0.215 126,461.0 5,021.0 0.195 125,276.0 5,068.0 0.21 119,228.0 4,935.0 0.228 119,257.0 4,628.0 0.216 100,530.0 4,500.0 NA 98,569.0
Asset Management One Co., Ltd. 0001068855 38,334.0 0.086 883,880.0 35,333.0 0.078 881,339.0 38,339.0 0.09 901,536.0 37,933.0 NA 917,467.0 42,826.0 0.112 930,121.0 48,610.0 0.12 1,065,314.0
ADVISORS MANAGEMENT GROUP INC /ADV 0000842766 3,215.0 1.65 75,106.0 2,479.0 1.271 61,846.0 2,654.0 NA 62,436.0 2,595.0 1.433 62,719.0 2,897.0 NA 62,927.0 2,879.0 NA 63,066.0
ProVise Management Group, LLC 0001305707 0 0.0 0 0 0.0 0 0 NA 0 270.0 0.041 6,526.0 307.0 NA 6,672.0 303.0 0.052 6,631.0
REGIONS FINANCIAL CORP 0001281761 1,094.0 0.012 25,234.0 1,262.0 0.014 31,499.0 1,766.0 0.02 41,539.0 1,762.0 NA 42,562.0 1,821.0 0.022 39,543.0 1,891.0 0.023 41,427.0
STIFEL FINANCIAL CORP 0000720672 9,315.0 0.029 214,624.0 7,593.0 0.024 189,892.0 9,558.0 0.033 224,912.0 9,627.0 NA 232,759.0 10,916.0 NA 236,594.0 10,424.0 0.044 227,447.0
Stelac Advisory Services LLC 0001519676 111.0 0.033 2,563.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
Allianz Asset Management GmbH 0001535323 57,734.0 0.055 1,331,192.0 85,365.0 0.067 2,129,857.0 106,846.0 0.093 2,513,427.0 118,212.0 NA 2,867,369.0 165,571.0 0.162 3,596,247.0 0 NA 0
Ostrum Asset Management 0001166767 474.0 0.034 10,937.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Van Cleef Asset Management,Inc 0001482935 8,414.0 2.074 194,016.0 7,605.0 1.875 189,737.0 7,929.0 2.16 186,521.0 7,680.0 2.239 185,595.0 8,500.0 2.586 184,631.0 8,373.0 2.675 183,418.0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 785.0 0.056 18,100.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Howard Capital Management Inc. 0001733173 10,045.0 1.269 231,692.0 7,559.0 1.205 188,601.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 2,433.0 0.062 56,102.0 2,257.0 0.056 56,302.0 2,411.0 0.063 56,718.0 2,379.0 0.063 57,500.0 2,643.0 NA 57,396.0 2,621.0 NA 57,421.0
Blenheim Capital Management, BV 0001580101 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 521.0 1.474 11,310.0 546.0 0.922 11,954.0
NORTHWEST INVESTMENT COUNSELORS, LLC 0001428350 0 0.0 0 0 0.0 0 4.0 0.002 100.0 4.0 0.002 100.0 0 0.0 0 0 0.0 0
One Wealth Advisors, LLC 0001725297 199.0 0.176 4,584.0 212.0 0.172 5,290.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Gradient Investments LLC 0001542265 17.0 0.001 392.0 16.0 0.001 392.0 0 NA 0 30.0 0.002 737.0 6,287.0 0.481 136,556.0 4,956.0 0.434 108,556.0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 0001632802 1,946.0 1.708 44,860.0 1,804.0 1.493 45,020.0 1,827.0 NA 42,980.0 1,696.0 NA 40,990.0 1,823.0 1.667 39,590.0 1,794.0 1.654 39,307.0
Ballentine Partners, LLC 0001374889 0 0.0 0 0 0.0 0 279.0 0.015 6,566.0 0 NA 0 0 0.0 0 0 0.0 0
Compagnie Lombard Odier SCmA 0001615423 99.0 0.004 2,284.0 115.0 0.004 2,865.0 83.0 0.003 1,944.0 189.0 0.007 4,579.0 165.0 0.006 3,579.0 154.0 0.005 3,374.0
ASSOCIATED BANC-CORP 0000007789 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 218.0 NA 4,733.0 226.0 0.014 4,958.0
OAKBROOK INVESTMENTS LLC 0001080114 0 0.0 0 361.0 0.023 9,000.0 0 0.0 0 1,142.0 NA 27,600.0 0 NA 0 1,160.0 0.076 25,400.0
Cordasco Financial Network 0001594061 35.0 0.038 800.0 32.0 0.033 800.0 34.0 0.037 800.0 33.0 0.038 800.0 37.0 0.043 800.0 37.0 0.042 800.0
Barry Investment Advisors, LLC 0001631639 6,274.0 2.379 144,653.0 5,740.0 2.132 143,220.0 6,103.0 2.252 143,574.0 5,946.0 2.243 143,695.0 6,551.0 2.43 142,299.0 6,531.0 2.286 143,059.0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 12,369.0 0.033 285,186.0 10,753.0 0.029 268,292.0 10,650.0 0.031 250,526.0 8,026.0 0.024 193,953.0 9,113.0 0.029 197,945.0 8,853.0 0.03 193,926.0
Ferris Capital, LLC 0001714346 183.0 0.074 4,223.0 219.0 0.078 5,459.0 232.0 0.115 5,459.0 226.0 0.106 5,459.0 0 NA 0 0 NA 0
First Command Financial Services, Inc. 0001693789 52.0 0.028 1,203.0 48.0 0.027 1,203.0 62.0 NA 1,456.0 60.0 0.022 1,456.0 67.0 0.047 1,456.0 66.0 0.053 1,456.0
WESBANCO BANK INC 0000877134 432.0 0.022 9,949.0 431.0 0.029 10,751.0 472.0 0.025 11,099.0 459.0 0.025 11,099.0 521.0 0.029 11,324.0 509.0 0.029 11,149.0
MITCHELL SINKLER & STARR/PA 0001048921 269.0 0.307 6,200.0 297.0 0.44 7,400.0 315.0 0.494 7,400.0 306.0 0.501 7,400.0 405.0 0.658 8,800.0 402.0 NA 8,800.0
Grove Bank & Trust 0001662212 0 0.0 0 9.0 0.004 220.0 9.0 0.004 220.0 14.0 NA 345.0 0 0.0 0 0 0.0 0
Premia Global Advisors, LLC 0001696677 184.0 0.159 4,255.0 170.0 0.165 4,255.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Vantage Investment Advisors, LLC 0001599405 0 0.0 0 0 0.0 0 0 NA 0 9.0 0.003 225.0 0 NA 0 0 NA 0
Proficio Capital Partners LLC 0001654175 24.0 0.007 560.0 18.0 0.006 461.0 19.0 0.008 436.0 18.0 NA 414.0 16.0 0.007 369.0 15.0 0.006 333.0
LMR Partners LLP 0001578621 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 722.0 0.069 15,675.0 0 NA 0
SYNOVUS FINANCIAL CORP 0000018349 104.0 0.002 2,405.0 0 0.0 0 0 0.0 0 0 0.0 0 113.0 NA 2,433.0 112.0 0.003 2,431.0
DUBUQUE BANK & TRUST CO 0000933482 475.0 0.077 10,966.0 475.0 0.072 11,841.0 563.0 0.093 13,241.0 340.0 NA 8,211.0 610.0 NA 13,241.0 604.0 0.107 13,241.0
Russell Investments Group, Ltd. 0001692234 36,479.0 0.062 842,751.0 34,588.0 0.058 859,213.0 22,373.0 0.038 526,333.0 25,557.0 NA 617,402.0 29,462.0 NA 639,683.0 22,858.0 0.045 504,188.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 7,113.0 0.079 164,015.0 4,024.0 0.05 100,409.0 2,550.0 0.034 59,995.0 1,110.0 0.019 26,822.0 1,383.0 0.02 30,048.0 645.0 0.009 14,137.0
Rampart Investment Management Company, LLC 0001633693 0 0.0 0 0 0.0 0 298.0 0.101 7,004.0 311.0 0.112 7,505.0 73.0 NA 1,586.0 0 NA 0
Arthur Zaske & Associates, LLC 0001689388 0 NA 0 202.0 0.221 5,050.0 215.0 0.227 5,050.0 209.0 NA 5,050.0 233.0 0.167 5,050.0 0 0.0 0
FIRST NATIONAL TRUST CO 0001277303 0 0.0 0 0 0.0 0 280.0 0.032 6,581.0 274.0 0.033 6,633.0 339.0 0.044 7,346.0 545.0 NA 11,943.0
SUNTRUST BANKS INC 0000750556 3,759.0 0.025 86,704.0 3,283.0 0.018 81,938.0 3,106.0 0.017 73,099.0 1,024.0 NA 24,791.0 3,672.0 NA 79,778.0 3,256.0 0.02 71,372.0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 54,404.0 0.18 1,191,760.0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 42,676.0 0.104 983,991.0 40,336.0 0.096 1,006,391.0 42,293.0 0.106 994,895.0 42,551.0 0.109 1,028,298.0 48,343.0 NA 1,050,024.0 49,896.0 NA 1,093,019.0
Standard Life Aberdeen plc 0001716774 14,131.0 0.028 325,792.0 27,839.0 0.053 694,505.0 29,907.0 0.055 703,508.0 0 NA 0 0 NA 0 0 NA 0
Sawtooth Solutions, LLC 0001486066 1,621.0 0.14 37,363.0 1,471.0 0.143 36,708.0 379.0 0.256 8,915.0 0 0.0 0 0 0.0 0 0 0.0 0
DREMAN VALUE MANAGEMENT, L L C 0001055282 492.0 0.223 11,333.0 454.0 0.256 11,333.0 0 0.0 0 0 0.0 0 0 0.0 0 48.0 NA 1,061.0
Staton Financial Advisors, LLC 0001709719 0 NA 0 0 NA 0 0 NA 0 1,471.0 NA 35,540.0 1,579.0 1.357 34,292.0 1,476.0 1.331 32,329.0
OppenheimerFunds, Inc. 0000728889 5,280.0 0.007 121,752.0 9,262.0 0.011 231,080.0 8,488.0 0.01 199,668.0 8,141.0 NA 196,744.0 8,040.0 0.01 174,640.0 7,004.0 0.009 153,429.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 1,416.0 0.003 32,653.0 1,286.0 0.003 32,080.0 1,466.0 0.004 34,489.0 1,373.0 NA 33,182.0 1,328.0 0.004 28,840.0 1,296.0 0.003 28,390.0
USS Investment Management Ltd 0001587381 0 0.0 0 0 0.0 0 19,344.0 0.149 455,100.0 18,834.0 0.176 455,100.0 0 0.0 0 0 NA 0
Carleon Capital Partners LLC 0001660071 0 0.0 0 0 0.0 0 0 0.0 0 6,974.0 NA 268,639.0 0 0.0 0 0 0.0 0
BARINGS LLC 0000009015 7,959.0 0.114 183,506.0 6,798.0 0.088 169,607.0 2,990.0 0.054 70,338.0 8,481.0 NA 184,204.0 0 0.0 0 0 0.0 0
Jabre Capital Partners S.A. 0001429895 21,685.0 4.67 500,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
CAPROCK Group, Inc. 0001610769 0 0.0 0 0 0.0 0 0 0.0 0 293.0 0.065 7,077.0 334.0 0.078 7,257.0 313.0 0.079 6,857.0
TDAM USA INC. 0001115941 561.0 0.034 12,931.0 522.0 0.03 13,024.0 552.0 0.032 12,976.0 588.0 0.03 14,483.0 715.0 0.036 15,526.0 792.0 0.042 17,350.0
PRINCIPAL FINANCIAL GROUP INC 0001126328 41,331.0 0.04 952,982.0 37,420.0 0.034 933,646.0 34,112.0 0.033 802,440.0 35,244.0 0.035 851,703.0 38,317.0 0.046 832,241.0 37,199.0 0.047 814,872.0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 10,554.0 0.159 243,345.0 13,354.0 0.216 314,140.0 13,354.0 NA 314,140.0 12,939.0 0.22 312,688.0 17,941.0 0.35 389,688.0 17,789.0 NA 389,688.0
TORONTO DOMINION BANK 0000947263 13,072.0 0.029 301,465.0 9,664.0 0.029 241,095.0 9,081.0 0.029 213,632.0 7,998.0 0.026 193,324.0 7,097.0 0.019 154,186.0 4,531.0 0.013 99,281.0
Jaffetilchin Investment Partners, LLC 0001404652 430.0 0.096 9,906.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Ancora Advisors, LLC 0001446114 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 441.0 NA 9,670.0
Capital Bank & Trust Co 0001714524 18.0 0.0 406.0 16.0 0.0 406.0 17.0 0.0 406.0 17.0 NA 406.0 0 NA 0 0 NA 0
First Capital Advisors Group, LLC. 0001681126 71.0 0.041 1,634.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
AFAM CAPITAL, INC. 0001167495 7,583.0 0.834 174,850.0 6,936.0 0.764 173,065.0 7,394.0 0.893 173,946.0 7,134.0 0.913 172,409.0 7,815.0 1.084 169,748.0 7,928.0 NA 173,668.0
BlueCrest Capital Management Ltd 0001610880 10,889.0 0.339 251,077.0 0 0.0 0 1,789.0 0.073 42,095.0 6,636.0 0.257 160,377.0 0 0.0 0 0 0.0 0
COMERICA BANK 0000901541 7,066.0 0.05 154,313.0 6,633.0 0.044 154,827.0 6,699.0 0.048 156,480.0 5,896.0 NA 142,483.0 6,565.0 NA 143,411.0 6,315.0 0.05 144,977.0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 138,734.0 0.108 3,198,842.0 123,375.0 0.098 3,078,210.0 119,844.0 NA 2,819,183.0 100,998.0 NA 2,440,733.0 105,491.0 NA 2,291,282.0 101,348.0 0.111 2,220,099.0
AMERICAN NATIONAL BANK 0001272164 0 0.0 0 0 0.0 0 128.0 0.038 3,000.0 124.0 0.04 3,000.0 142.0 0.044 3,090.0 149.0 0.049 3,265.0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 3,048.0 0.085 73,667.0 3,515.0 0.098 76,352.0 3,608.0 0.103 79,037.0
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0001022837 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.004 430.0 0 NA 0
PATHSTONE FAMILY OFFICE, LLC 0001511137 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 9.0 0.0 NA 9.0 0 0.0 0
NEW YORK LIFE TRUST CO 0001033244 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0.0 0.0 7.0 125.0 NA 2,735.0
Greenwich Wealth Management LLC 0001439805 2,213.0 0.349 51,037.0 2,021.0 0.338 50,413.0 2,068.0 0.356 48,638.0 2,227.0 0.373 53,818.0 2,503.0 0.333 54,363.0 2,374.0 NA 52,000.0
WASHINGTON TRUST BANK 0000861787 31.0 0.004 713.0 29.0 0.004 713.0 130.0 NA 3,074.0 127.0 0.027 3,074.0 142.0 0.031 3,074.0 140.0 0.032 3,074.0
WHITENER CAPITAL MANAGEMENT, INC. 0000825217 30.0 0.023 700.0 26.0 0.022 650.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Arete Wealth Advisors, LLC 0001600151 475.0 0.158 10,961.0 439.0 0.143 10,961.0 461.0 0.184 10,837.0 452.0 0.206 10,919.0 508.0 0.221 11,037.0 444.0 0.205 9,737.0
Boyer & Corporon Wealth Management, LLC 0001542165 0 0.0 0 3,286.0 1.342 81,984.0 3,378.0 1.416 79,473.0 3,244.0 1.442 78,399.0 3,520.0 NA 76,457.0 4,460.0 2.076 97,692.0
CIBC Asset Management Inc 0001021926 2,240.0 0.015 51,650.0 2,183.0 0.013 54,458.0 2,361.0 0.015 55,551.0 2,288.0 NA 55,287.0 2,547.0 NA 55,319.0 2,581.0 0.019 56,547.0
SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001056593 21,545.0 0.259 496,780.0 15,323.0 0.178 382,314.0 17,609.0 0.212 414,226.0 17,262.0 0.215 417,152.0 2,988.0 NA 64,892.0 2,894.0 0.039 63,397.0
Poehling Capital Management, LLC 0001730815 2.0 0.002 35.0 1.0 0.001 35.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Beacon Capital Management, Inc. 0001575301 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0.0 NA 1.0 0 0.0 0
BNP PARIBAS ARBITRAGE, SA 0001166588 44,227,512.0 0.083 1,019,772.0 11,570,696.0 0.02 288,690.0 14,699,448.0 0.036 345,788.0 12,655,577.0 0.038 305,838.0 32,025,010.0 NA 695,591.0 5,151,108.0 0.024 114,097.0
DORCHESTER WEALTH MANAGEMENT Co 0001649888 254.0 0.086 5,850.0 236.0 0.075 5,900.0 202.0 NA 4,750.0 0 0.0 0 0 0.0 0 0 0.0 0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 56.0 0.01 1,286.0 73.0 0.016 1,820.0 54.0 0.008 1,277.0 53.0 0.008 1,290.0 102.0 0.015 2,206.0 100.0 0.015 2,198.0
Natixis Asset Management 0001166767 0 0.0 0 0 0.0 0 222.0 0.019 5,217.0 0 0.0 0 0 0.0 0 0 NA 0
Clear Perspective Advisors, LLC 0001704677 12.0 0.009 274.0 11.0 0.008 274.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BARCLAYS PLC 0000312069 74,502.0 0.057 1,717,824.0 84,871.0 0.069 2,117,558.0 34,295.0 0.035 806,767.0 76,180.0 NA 1,840,959.0 38,527.0 0.042 836,811.0 43,143.0 NA 945,049.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 23,302.0 0.067 537,273.0 37,944.0 0.104 946,695.0 36,975.0 NA 869,791.0 37,494.0 0.121 906,094.0 31,695.0 0.122 688,414.0 41,033.0 0.177 898,867.0
UMB BANK N A/MO 0000933429 569.0 0.018 13,119.0 534.0 0.017 13,326.0 637.0 0.022 14,996.0 603.0 NA 14,556.0 792.0 0.028 17,216.0 791.0 NA 17,316.0
US BANCORP \DE\ 0000036104 19,565.0 0.06 451,085.0 19,123.0 0.058 477,121.0 22,280.0 0.071 524,145.0 21,882.0 NA 528,798.0 25,306.0 NA 549,655.0 28,913.0 0.104 633,359.0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0001536186 0 0.0 0 1,400.0 0.125 34,923.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Utah Retirement Systems 0001548392 4,453.0 0.095 102,660.0 4,107.0 0.086 102,460.0 4,296.0 NA 101,060.0 4,219.0 0.098 101,960.0 4,846.0 0.116 105,260.0 4,800.0 NA 105,160.0
BOKF, NA 0000009634 463.0 0.013 10,678.0 366.0 0.01 9,131.0 270.0 0.008 6,358.0 252.0 NA 6,091.0 402.0 0.013 8,720.0 435.0 0.014 9,519.0
MASON STREET ADVISORS, LLC 0001167711 3,379.0 0.08 77,902.0 3,122.0 0.072 77,899.0 3,320.0 0.081 78,092.0 3,277.0 NA 79,202.0 3,633.0 0.093 78,919.0 3,593.0 0.097 78,712.0
Stone Ridge Asset Management LLC 0001584728 1,542.0 0.09 35,556.0 1,557.0 0.103 38,856.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Verity & Verity, LLC 0001542108 1,500.0 0.404 34,575.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MML INVESTORS SERVICES, LLC 0000701059 222.0 0.005 5,108.0 359.0 0.007 8,946.0 289.0 0.006 6,788.0 308.0 0.006 7,436.0 318.0 0.006 6,900.0 0 0.0 0
Horan Capital Advisors, LLC. 0001584086 0 0.0 0 0 0.0 0 74.0 NA 1,750.0 0 NA 0 0 0.0 0 0 0.0 0
FINANCIAL COUNSELORS INC 0000949623 402.0 0.019 9,276.0 367.0 0.017 9,164.0 449.0 0.022 10,563.0 431.0 NA 10,418.0 473.0 NA 10,274.0 436.0 NA 9,555.0
Parkside Financial Bank & Trust 0001455267 328.0 0.124 7,580.0 311.0 0.114 7,750.0 330.0 0.129 7,757.0 320.0 NA 7,719.0 375.0 0.161 8,155.0 350.0 0.153 7,654.0
Azimuth Capital Management LLC 0001352512 0 0.0 0 224.0 0.016 5,597.0 238.0 0.018 5,597.0 232.0 0.018 5,597.0 258.0 NA 5,597.0 256.0 0.022 5,597.0
Virtue Capital Management, LLC 0001729985 697.0 0.367 15,314.0 674.0 0.383 16,809.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 1,223.0 0.011 28,206.0 1,236.0 0.01 30,847.0 1,481.0 0.013 34,835.0 1,486.0 NA 35,908.0 1,680.0 0.015 36,484.0 1,874.0 NA 41,058.0
BANK OF HAWAII 0000315080 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 262.0 0.024 5,697.0 347.0 NA 7,598.0
GREENWOOD GEARHART INC 0001084683 429.0 0.131 9,885.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Brandywine Global Investment Management, LLC 0000829108 23,429.0 0.148 540,192.0 74.0 0.0 1,842.0 21,609.0 0.137 508,308.0 21,799.0 NA 526,781.0 30,298.0 NA 658,070.0 31,375.0 NA 687,294.0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 653.0 0.066 15,048.0 584.0 0.061 14,570.0 545.0 NA 12,829.0 522.0 0.068 12,610.0 548.0 NA 11,898.0 538.0 NA 11,791.0
PHYSICIANS FINANCIAL SERVICES, INC. 0001665518 256.0 0.203 5,970.0 246.0 0.188 6,150.0 271.0 0.222 6,369.0 264.0 0.224 6,369.0 329.0 NA 7,155.0 348.0 0.286 7,931.0
Acorn Wealth Advisors, LLC 0001730610 1.0 0.001 15.0 1.0 0.001 15.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 263.0 0.046 6,061.0 286.0 0.043 7,132.0 355.0 0.053 8,362.0 409.0 0.059 9,886.0 540.0 NA 11,726.0 647.0 0.075 14,179.0
Numeric Investors LLC 0001365324 0 NA 0 19,751.0 0.144 492,800.0 24,073.0 0.185 566,300.0 265.0 0.002 6,400.0 0 0.0 0 6,231.0 NA 136,500.0
USCA RIA LLC 0001525212 2,594.0 0.286 59,813.0 3,101.0 0.342 77,371.0 3,669.0 0.475 88,673.0 3,669.0 0.47 88,673.0 283.0 NA 6,148.0 0 NA 0
Lowe fs, LLC 0001574010 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.001 30.0
Windsor Financial Group, LLC 0001132356 0 NA 0 0 NA 0 0 NA 0 238.0 NA 5,750.0 265.0 0.122 5,750.0 0 0.0 0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 7,345.0 NA 172,798.0 7,131.0 NA 172,353.0 7,929.0 0.053 172,212.0 7,277.0 0.054 159,409.0
Glassman Wealth Services 0001642160 9.0 0.006 217.0 8.0 0.005 200.0 9.0 0.006 200.0 8.0 0.005 203.0 25.0 0.017 540.0 25.0 0.018 540.0
Nikko Asset Management Americas, Inc. 0001480751 14,691.0 0.522 338,738.0 14,717.0 0.383 367,199.0 16,162.0 0.79 380,199.0 17,111.0 1.019 413,499.0 19,576.0 1.443 425,199.0 17,698.0 1.424 387,699.0
Candriam Luxembourg S.C.A. 0001537014 2,179.0 0.037 50,251.0 1,501.0 0.026 37,452.0 1,579.0 0.028 37,142.0 1,827.0 NA 44,142.0 1,725.0 0.033 37,474.0 1,333.0 0.031 29,197.0
Symmetry Partners, LLC 0001697493 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.012 445.0 0 NA 0
Bruderman Asset Management, LLC 0001633673 11.0 0.003 245.0 0 0.0 0 0 0.0 0 37.0 NA 887.0 0 0.0 0 40.0 0.012 885.0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 10.0 0.001 222.0 0 0.0 0 119.0 0.011 2,806.0 0 0.0 0 143.0 0.014 3,100.0 209.0 NA 4,571.0
QUANTRES ASSET MANAGEMENT Ltd 0001600581 0 0.0 0 208.0 0.131 5,200.0 0 0.0 0 240.0 NA 5,800.0 0 0.0 0 210.0 0.146 4,600.0
Brick & Kyle, Associates 0001632253 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 24.0 0.019 525.0 24.0 NA 525.0
Steward Partners Investment Advisory, LLC 0001723397 70.0 0.005 1,624.0 64.0 0.005 1,619.0 55.0 0.006 1,305.0 53.0 0.006 1,281.0 54.0 0.008 1,185.0 0 0.0 0
GENESEE VALLEY TRUST CO 0001159457 691.0 0.281 16,654.0 695.0 0.29 17,328.0 395.0 NA 9,290.0 390.0 0.165 9,434.0 654.0 NA 14,210.0 672.0 NA 14,730.0
Edge Wealth Management LLC 0001567163 9.0 0.002 200.0 8.0 0.002 200.0 9.0 0.003 200.0 8.0 NA 200.0 9.0 0.003 200.0 9.0 0.003 200.0
Ledyard National Bank 0001310658 119.0 0.014 2,735.0 110.0 0.013 2,735.0 116.0 NA 2,735.0 108.0 0.015 2,615.0 120.0 0.018 2,615.0 0 0.0 0
SMITHFIELD TRUST CO 0001019754 4.0 0.0 90.0 7.0 0.001 155.0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
Marietta Wealth Management, LLC 0001697847 498.0 0.261 11,476.0 533.0 0.289 13,300.0 550.0 0.308 12,942.0 526.0 NA 12,703.0 519.0 0.345 11,279.0 509.0 0.407 11,147.0
Eagle Capital Management, LLC 0001600746 245.0 0.171 5,650.0 226.0 0.122 5,650.0 240.0 0.137 5,650.0 234.0 NA 5,650.0 260.0 NA 5,650.0 258.0 NA 5,650.0
FFCM LLC 0001479598 0 0.0 0 102.0 0.018 2,551.0 48.0 0.011 1,127.0 671.0 0.154 16,206.0 659.0 0.166 14,300.0 640.0 0.169 14,013.0
F&V Capital Management, LLC 0001569453 4,236.0 2.312 97,662.0 3,874.0 2.012 96,660.0 4,180.0 NA 98,325.0 4,073.0 NA 98,435.0 4,533.0 NA 98,455.0 4,279.0 NA 93,745.0
Foundry Partners, LLC 0001573913 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,454.0 0.269 140,180.0 12,737.0 0.55 279,020.0
Close Asset Management Ltd 0001718570 38.0 0.003 900.0 36.0 0.003 900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMICA MUTUAL INSURANCE CO 0000857508 779.0 0.097 17,953.0 2,017.0 0.199 50,328.0 2,139.0 0.191 50,328.0 2,083.0 0.19 50,328.0 2,317.0 0.21 50,328.0 2,297.0 0.205 50,328.0
INVESTMENT CENTERS OF AMERICA INC 0001351904 0 NA 0 0 0.0 0 661.0 0.049 15,441.0 638.0 0.048 15,473.0 688.0 0.053 14,984.0 689.0 0.059 15,119.0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 4,513.0 0.067 104,061.0 5,521.0 0.068 137,745.0 4,430.0 0.059 104,207.0 4,094.0 0.049 98,944.0 4,224.0 NA 91,745.0 3,056.0 NA 66,944.0
TELEMUS CAPITAL, LLC 0001590491 286.0 0.023 6,592.0 271.0 0.021 6,756.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
NN Investment Partners Holdings N.V. 0001667232 269.0 0.002 6,195.0 252.0 0.002 6,297.0 4,135.0 0.026 97,274.0 7,366.0 0.068 178,020.0 15,221.0 0.144 330,591.0 20,334.0 NA 445,434.0
Employees Retirement System of Texas 0001398739 1,301.0 0.018 30,000.0 1,283.0 0.016 32,000.0 2,508.0 0.033 59,000.0 1,407.0 0.019 34,000.0 1,611.0 0.022 35,000.0 1,598.0 0.022 35,000.0
Laurion Capital Management LP 0001390202 2,532.0 0.02 58,375.0 2,633.0 0.013 65,705.0 3,065.0 0.014 72,105.0 2,392.0 NA 57,800.0 0 0.0 0 0 0.0 0
IRONBRIDGE CAPITAL MANAGEMENT LP 0001273960 0 NA 0 0 NA 0 0 NA 0 0 NA 0 347.0 0.021 7,530.0 323.0 NA 7,080.0
RFG Advisory Group, LLC 0001633387 297.0 0.11 6,857.0 251.0 0.117 6,261.0 267.0 NA 6,260.0 368.0 0.098 9,029.0 310.0 0.175 6,859.0 0 0.0 0
Itau Unibanco Holding S.A. 0001132597 0 0.0 0 352.0 0.021 8,781.0 857.0 0.058 6,371.0 21.0 0.002 500.0 29.0 NA 620.0 113.0 NA 2,480.0
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0000923116 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 281.0 0.209 6,100.0 3,794.0 2.963 83,100.0
Archford Capital Strategies, LLC 0001606609 7.0 0.003 184.0 0 0.0 0 0 0.0 0 1.0 0.001 9.0 58.0 0.022 1,269.0 0 0.0 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0000869353 711.0 0.025 16,390.0 673.0 0.023 16,790.0 723.0 0.026 17,012.0 704.0 0.026 17,012.0 783.0 0.03 17,012.0 862.0 0.035 18,887.0
CONNING INC. 0000801051 43,221.0 1.391 996,556.0 36,299.0 1.198 905,672.0 36,777.0 1.252 865,126.0 33,594.0 NA 811,851.0 31,878.0 1.177 692,407.0 31,113.0 1.241 681,565.0
Simmons Bank 0001674486 309.0 0.028 7,150.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
INTEGRATED WEALTH COUNSEL, LLC 0001110443 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2.0 0.004 33.0
Liberty Mutual Group Asset Management Inc. 0001533497 972.0 0.03 22,421.0 899.0 0.026 22,421.0 1,006.0 0.055 23,663.0 1,487.0 0.06 35,919.0 1,435.0 NA 31,160.0 1,939.0 0.069 42,486.0
Cantab Capital Partners LLP 0001597858 0 NA 0 0 NA 0 1,787,000.0 0.257 42,041.0 1,111,000.0 NA 26,839.0 1,845,000.0 NA 40,071.0 1,504,000.0 0.355 32,953.0
Coe Capital Management, LLC 0001505896 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,716.0 NA 37,600.0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 88.0 0.045 2,026.0 81.0 0.039 2,026.0 86.0 0.043 2,026.0 105.0 0.052 2,526.0 99.0 0.049 2,146.0 98.0 0.049 2,146.0
MARSHWINDS ADVISORY CO 0001281011 712.0 0.339 16,421.0 650.0 0.301 16,221.0 702.0 NA 16,511.0 608.0 0.288 14,701.0 652.0 0.303 14,167.0 647.0 0.308 14,167.0
Crow Point Partners, LLC 0001384305 0 0.0 0 0 0.0 0 0 0.0 0 65.0 0.011 1,595.0 133.0 0.021 2,883.0 90.0 0.015 1,964.0
FEDERATED INVESTORS INC /PA/ 0001056288 1,164.0 0.003 26,837.0 8,300.0 0.023 207,082.0 5,514.0 0.016 129,696.0 4,517.0 NA 109,145.0 801.0 NA 17,416.0 817.0 0.002 17,884.0
HERMES INVESTMENT MANAGEMENT LTD 0001013143 904.0 0.013 20,850.0 840.0 0.012 20,950.0 840.0 NA 19,750.0 817.0 0.013 19,750.0 909.0 NA 19,750.0 902.0 NA 19,750.0
SEI INVESTMENTS CO 0000350894 8,090.0 0.031 186,541.0 24,898.0 0.086 567,889.0 20,417.0 0.073 469,465.0 20,830.0 0.083 503,368.0 21,376.0 0.094 464,282.0 25,884.0 0.125 383,312.0
PITCAIRN CO 0000315014 299.0 0.032 6,915.0 325.0 0.032 8,123.0 444.0 NA 10,461.0 0 0.0 0 219.0 0.027 4,756.0 223.0 0.028 4,876.0
DELTA ASSET MANAGEMENT LLC/TN 0000860857 268.0 0.04 6,182.0 63.0 0.009 1,582.0 52.0 NA 1,232.0 51.0 NA 1,232.0 57.0 0.009 1,232.0 55.0 0.009 1,200.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 4,199.0 0.028 96,827.0 4,144.0 0.026 103,404.0 4,246.0 0.031 99,890.0 4,509.0 NA 108,959.0 5,050.0 0.038 109,693.0 5,056.0 0.04 110,749.0
Convergence Investment Partners, LLC 0001456133 5,890.0 0.767 135,813.0 1,986.0 0.267 49,557.0 5,649.0 0.8 132,887.0 2,713.0 NA 65,568.0 1,280.0 NA 27,810.0 4,510.0 0.622 98,795.0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 0 0.0 0 0.0 0.0 21.0 0.0 0.0 21.0 0 0.0 0 0 0.0 0 0 0.0 0
BESSEMER GROUP INC 0001054074 166.0 0.001 3,834.0 167.0 0.001 4,185.0 182.0 0.001 4,284.0 188.0 0.001 4,526.0 657.0 0.003 14,282.0 652.0 0.003 14,282.0
FAIRFIELD, BUSH & CO. 0001116247 13,890.0 4.034 320,272.0 12,870.0 3.547 321,106.0 13,650.0 4.265 321,106.0 13,303.0 NA 321,490.0 14,880.0 4.64 323,190.0 14,850.0 4.826 325,304.0
ALPHA WINDWARD LLC 0001353219 814.0 0.507 18,762.0 798.0 0.476 19,907.0 748.0 NA 17,607.0 710.0 0.457 17,151.0 781.0 0.509 16,973.0 767.0 0.502 16,807.0
FIRST INTERSTATE BANK 0001125727 27.0 0.006 625.0 25.0 0.005 625.0 240.0 NA 5,625.0 26.0 0.005 625.0 29.0 0.006 625.0 29.0 0.006 625.0
Country Club Trust Company, n.a. 0001299582 11,194.0 1.371 258,103.0 10,318.0 1.394 257,419.0 12,119.0 NA 285,094.0 12,180.0 NA 294,360.0 13,630.0 NA 296,045.0 13,128.0 NA 287,595.0
CenturyLink Investment Management Co 0001054522 1,680.0 0.603 38,731.0 1,552.0 0.548 38,731.0 1,846.0 NA 43,429.0 1,597.0 NA 38,585.0 1,900.0 0.616 41,266.0 1,884.0 0.643 41,266.0
Hanson McClain, Inc. 0001555170 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 39.0 0 0.0 0
WINTON GROUP Ltd 0001612063 454.0 0.013 10,462.0 416.0 0.012 10,377.0 700.0 0.022 16,477.0 849.0 0.025 20,522.0 24,574.0 NA 582,746.0 17,962.0 NA 393,473.0
Baker Ellis Asset Management LLC 0001365559 310.0 0.081 7,150.0 305.0 0.077 7,600.0 334.0 NA 7,850.0 339.0 NA 8,200.0 382.0 0.109 8,300.0 379.0 0.111 8,300.0
Clearbridge Investments, LLC 0001348883 1,418.0 0.001 32,695.0 288.0 0.0 7,175.0 488.0 0.0 11,475.0 475.0 0.0 11,475.0 753.0 0.001 16,365.0 799.0 0.001 17,504.0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 0000712537 302.0 0.319 6,953.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 0 0.0 0 0 0.0 0 0 0.0 0 70.0 0.002 1,700.0 78.0 0.002 1,700.0 64.0 0.002 1,400.0
New Capital Management LP 0001696731 32.0 0.083 745.0 30.0 0.037 741.0 31.0 NA 737.0 34.0 0.062 730.0 34.0 0.062 730.0 33.0 NA 726.0
Rehmann Capital Advisory Group 0001633037 65.0 0.01 1,500.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
DIMENSIONAL FUND ADVISORS LP 0000354204 179,745.0 0.075 4,144,462.0 192,890.0 0.08 4,812,293.0 229,302.0 0.1 5,393,838.0 223,276.0 0.103 5,396,427.0 247,319.0 0.118 5,371,838.0 248,023.0 0.124 5,433,326.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 210.0 0.051 4,837.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
FIRST MIDWEST BANK TRUST DIVISION 0000872732 2,451.0 0.338 56,530.0 2,149.0 0.268 53,618.0 3,667.0 NA 86,273.0 2,123.0 0.261 51,323.0 2,075.0 NA 45,079.0 1,362.0 0.164 29,847.0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 3,119.0 0.048 71,912.0 2,861.0 0.044 71,391.0 2,831.0 0.046 66,585.0 2,905.0 NA 70,202.0 3,309.0 0.059 71,867.0 3,199.0 0.06 70,085.0
UNITED BANK, INC. 0001044330 0 NA 0 0 NA 0 289.0 0.115 6,809.0 310.0 0.13 7,489.0 408.0 0.178 8,864.0 372.0 0.164 8,154.0
BURNEY CO/ 0000940445 4,011.0 0.248 92,491.0 3,876.0 0.219 96,697.0 3,812.0 NA 93,814.0 3,812.0 0.25 93,814.0 4,327.0 0.285 93,991.0 4,311.0 0.293 94,442.0
Sowell Financial Services LLC 0001633697 0 0.0 0 0 0.0 0 0 0.0 0 215.0 0.061 5,099.0 203.0 NA 4,773.0 217.0 NA 4,961.0
OMERS ADMINISTRATION Corp 0001053321 0 0.0 0 0 0.0 0 0 0.0 0 2,210.0 0.028 53,400.0 0 0.0 0 0 0.0 0
Lenox Wealth Management, Inc. 0001464332 14.0 0.005 345.0 14.0 0.004 345.0 25.0 0.009 605.0 0 NA 0 0 NA 0 0 NA 0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 1,998.0 0.055 48,281.0 0 NA 0 0 NA 0
Atlantic Trust Group, LLC 0001298088 95.0 0.0 2,180.0 86.0 0.0 2,143.0 283.0 0.001 6,654.0 0 0.0 0 0 0.0 0 0 0.0 0
Financial Gravity Companies, Inc. 0001377167 40.0 0.041 908.0 32.0 0.037 753.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HIGHLAND CAPITAL MANAGEMENT, LLC 0000860486 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 4,331.0 NA 94,876.0
HPM Partners LLC 0001566475 1,231.0 0.094 28,391.0 1,079.0 0.072 26,916.0 1,202.0 0.085 28,286.0 1,741.0 NA 46,029.0 962.0 0.08 20,896.0 0 0.0 0
Westside Investment Management, Inc. 0001538383 13,779.0 0.008 326.0 13,068.0 0.007 326.0 7,499.0 NA 176.0 7,182.0 0.005 176.0 7,966.0 NA 176.0 7,746.0 NA 176.0
FIL Ltd 0000318989 140,449.0 0.386 3,238,388.0 128,686.0 0.358 3,210,744.0 172,356.0 0.494 4,054,480.0 132,851.0 NA 3,210,505.0 147,518.0 NA 3,204,124.0 146,268.0 0.429 3,204,124.0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 4,910.0 0.054 113,199.0 4,174.0 0.048 104,127.0 4,011.0 0.052 94,370.0 3,686.0 NA 89,059.0 4,025.0 0.005 87,437.0 4,189.0 0.075 91,687.0
MACKENZIE FINANCIAL CORP 0000919859 677.0 0.002 15,621.0 550.0 0.001 13,711.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMICA PENSION FUND BOARD OF TRUSTEES 0000857538 721.0 0.099 16,623.0 1,224.0 0.141 30,536.0 1,298.0 NA 30,536.0 1,264.0 0.157 30,536.0 1,406.0 0.173 30,536.0 1,394.0 0.168 30,536.0
MEEDER ASSET MANAGEMENT INC 0000809443 983.0 0.091 22,676.0 1,960.0 0.167 48,886.0 2,170.0 NA 51,039.0 2,427.0 0.231 58,631.0 504.0 0.045 10,966.0 2,557.0 NA 56,028.0
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 0001478417 564.0 0.156 13,003.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
MASSEY QUICK SIMON & CO., LLC 0001692038 2.0 0.001 57.0 2.0 0.001 57.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Zurich Insurance Group Ltd/FI 0001127799 4,985.0 0.115 114,940.0 4,056.0 0.095 101,203.0 3,774.0 0.103 88,776.0 4,046.0 0.115 97,784.0 5,774.0 0.167 125,410.0 6,810.0 NA 149,172.0
SUN LIFE FINANCIAL INC 0001097362 3,460.0 0.031 150.0 139.0 0.014 3,460.0 147.0 0.015 3,460.0 0 0.0 0 308.0 0.001 14.0 308.0 0.003 14.0
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0000885415 1,219.0 0.182 28,111.0 1,143.0 0.16 28,516.0 1,212.0 0.176 28,516.0 1,185.0 NA 28,616.0 1,318.0 0.197 28,616.0 1,290.0 0.214 28,616.0
VANGUARD GROUP INC 0000102909 1,775,383.0 0.078 40,935,713.0 1,795,943.0 0.079 44,808,924.0 1,895,918.0 0.089 44,599,337.0 1,837,642.0 NA 44,408,946.0 1,998,037.0 0.103 43,397,849.0 1,904,757.0 0.106 41,725,222.0
FineMark National Bank & Trust 0001537720 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 72.0 0.006 1,588.0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 1,025.0 0.105 23,628.0 791.0 0.081 19,728.0 839.0 0.114 19,728.0 816.0 0.12 19,728.0 908.0 0.14 19,728.0 740.0 0.136 16,200.0
AdvisorNet Financial, Inc 0001409362 90.0 0.012 2,085.0 76.0 0.012 1,885.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 86,592.0 0.085 1,996,594.0 71,210.0 0.071 1,776,689.0 74,343.0 0.083 1,748,837.0 62,439.0 NA 1,508,912.0 47,869.0 0.073 1,039,732.0 67,570.0 0.094 1,480,174.0
CFO4Life, L.P. 0001632248 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 219.0 0.181 4,806.0
GLG Partners LP 0001289643 0 NA 0 151.0 0.007 3,775.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
ATWOOD & PALMER INC 0001044929 18.0 0.003 410.0 16.0 0.002 410.0 17.0 0.002 410.0 17.0 0.003 410.0 19.0 0.003 410.0 28.0 0.005 610.0
ZEKE CAPITAL ADVISORS, LLC 0001469528 758.0 0.07 17,473.0 0 0.0 0 451.0 0.062 10,619.0 218.0 0.042 5,269.0 205.0 NA 4,453.0 0 0.0 0
McKinley Carter Wealth Services, Inc. 0001484265 6.0 0.002 140.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
MAYO INVESTMENT ADVISERS LLC 0001216093 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 380.0 0.114 8,250.0 593.0 NA 13,000.0
Harfst & Associates, Inc. 0001649147 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 190.0 NA 4,140.0 0 0.0 0
NGAM ADVISORS, L.P. 0001018331 0 0.0 0 7,977.0 0.081 199,030.0 6,783.0 0.072 159,578.0 6,125.0 NA 147,996.0 8,571.0 0.095 186,179.0 8,265.0 0.099 181,035.0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 33,718.0 0.112 814,849.0 35,235.0 0.125 765,304.0 34,841.0 0.133 763,217.0
SAGE FINANCIAL GROUP INC 0000882119 40.0 0.009 918.0 37.0 0.007 918.0 39.0 NA 918.0 38.0 0.009 918.0 42.0 0.01 918.0 0 0.0 0
ING GROEP NV 0001039765 1,490.0 0.027 34,345.0 0 0.0 0 837.0 NA 19,680.0 1,220.0 NA 29,478.0 1,354.0 NA 29,402.0 1,516.0 0.028 33,413.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 547,215.0 0.087 12,617,363.0 493,337.0 0.08 12,308,809.0 524,890.0 0.09 12,347,448.0 544,630.0 0.098 13,161,664.0 630,328.0 0.118 13,690,873.0 627,137.0 0.125 13,737,948.0
Zions Bancorporation 0001642140 0 0.0 0 0 0.0 0 128.0 0.018 3,023.0 101.0 0.017 2,429.0 133.0 0.023 2,916.0 133.0 NA 2,916.0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 176,652.0 NA 45,558,626.0
Gulf International Bank (UK) Ltd 0001598697 7,720.0 0.1 178,023.0 7,251.0 0.092 180,929.0 7,691.0 0.104 180,929.0 7,499.0 NA 181,229.0 8,334.0 0.122 181,030.0 8,163.0 0.125 178,830.0
BECKER CAPITAL MANAGEMENT INC 0000799004 304.0 0.01 7,000.0 1,674.0 0.055 41,764.0 1,773.0 0.061 41,709.0 2,080.0 NA 50,274.0 2,535.0 0.092 55,056.0 14,839.0 0.605 345,978.0
Advisor Group, Inc. 0001681115 2,274.0 0.031 52,436.0 2,102.0 0.028 52,428.0 2,073.0 0.033 48,744.0 1,888.0 0.034 45,748.0 1,909.0 0.04 41,578.0 1,493.0 0.035 32,827.0
Feltz Wealth PLAN Inc. 0001639943 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10,523.0 0.037 233.0 0 NA 0
STEPHENS INC /AR/ 0000757657 971.0 0.036 22,387.0 859.0 0.032 21,426.0 788.0 0.028 18,540.0 765.0 0.026 18,498.0 755.0 0.027 16,397.0 610.0 0.025 13,354.0
CAPITAL GUARDIAN TRUST CO 0000314965 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 19.0 0.0 406.0 19.0 0.0 406.0
CHARTER TRUST CO 0001035463 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 225.0 NA 4,884.0 347.0 NA 7,604.0
MAI Capital Management 0001040197 2,353.0 0.134 54,263.0 2,204.0 0.125 54,999.0 2,359.0 0.143 55,499.0 2,348.0 0.151 56,751.0 2,606.0 0.175 56,613.0 2,626.0 0.191 57,523.0
Kaizen Advisory, LLC 0001669336 24.0 0.024 544.0 22.0 0.013 544.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Crossmark Global Holdings, Inc. 0001539204 3,152.0 0.081 72,681.0 3,255.0 0.078 81,204.0 3,170.0 0.082 74,579.0 0 NA 0 0 NA 0 0 NA 0
LEVEL FOUR ADVISORY SERVICES, LLC 0001696715 0 0.0 0 0 0.0 0 241.0 0.021 5,661.0 0 NA 0 0 0.0 0 0 0.0 0
Sunbelt Securities, Inc. 0001632932 217.0 0.198 5,000.0 202.0 0.196 5,029.0 214.0 NA 5,029.0 207.0 0.389 5,000.0 230.0 0.346 5,000.0 228,250.0 NA 5,000.0
MU Investments Co., Ltd. 0001473438 0 0.0 0 18.0 0.012 450.0 30.0 0.023 700.0 39.0 0.028 950.0 55.0 0.039 1,200.0 59.0 0.044 1,300.0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 50,843.0 NA 1,113,765.0
BLUESTEIN R H & CO 0000884314 781.0 0.043 18,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 664,536.0 0.285 15,322,485.0 509,984.0 0.214 12,724,148.0 406,049.0 0.176 9,551,851.0 392,080.0 NA 9,475,108.0 557,833.0 0.261 12,116,247.0 769,639.0 NA 16,859,576.0
State of Tennessee, Treasury Department 0001587973 16,685.0 0.085 384,719.0 10,418.0 0.047 259,926.0 8,828.0 0.045 207,667.0 22,297.0 0.107 538,833.0 54,266.0 0.256 1,178,683.0 55,149.0 NA 1,208,095.0
ATLAS CAPITAL ADVISORS LLC 0001434165 65,662.0 0.02 1,514.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MCF Advisors LLC 0001602905 83.0 0.016 1,913.0 76.0 0.014 1,907.0 81.0 0.016 1,900.0 78.0 NA 1,886.0 86.0 NA 1,871.0 85.0 NA 1,858.0
CenterStar Fund, LLC 0001632849 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 490.0 NA 68,048.0
Neuburgh Advisers LLC 0001693800 8,011.0 0.28 184,712.0 10,182.0 0.365 254,056.0 7,545.0 0.281 177,496.0 6,264.0 0.237 151,382.0 9,226.0 0.365 200,398.0 6,107.0 NA 133,782.0
HUSSMAN STRATEGIC ADVISORS, INC. 0001179475 2,169.0 0.601 50,000.0 5,010.0 1.431 125,000.0 6,376.0 1.544 150,000.0 6,207.0 NA 150,000.0 6,906.0 NA 150,000.0 0 0.0 0
COMERICA SECURITIES INC 0001399248 250.0 0.031 5,753.0 1,009.0 0.127 25,187.0 1,063.0 0.147 24,998.0 1,039.0 0.154 25,119.0 1,146.0 0.181 24,901.0 0 0.0 0
NORTHWEST WEALTH MANAGEMENT, LLC 0001695344 45.0 0.033 1,045.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Wealthcare Advisory Partners LLC 0001683059 0 0.0 0 1.0 0.0 13.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Krilogy Financial LLC 0001659047 9.0 0.002 213.0 5.0 0.001 125.0 5.0 0.001 125.0 3.0 0.001 75.0 3.0 0.001 75.0 3.0 NA 75.0
TCI Wealth Advisors, Inc. 0001583751 79.0 0.037 1,814.0 73.0 0.032 1,814.0 77.0 0.038 1,814.0 75.0 0.038 1,814.0 87.0 NA 1,894.0 87.0 0.046 1,909.0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 289,778.0 0.094 6,696,904.0 251,328.0 0.085 6,283,062.0 258,754.0 0.096 6,098,018.0 224,236.0 NA 5,428,729.0 244,894.0 0.099 5,327,074.0 229,761.0 0.107 5,039,356.0
CHESAPEAKE ASSET MANAGEMENT LLC 0001079397 1,680.0 1.801 38,729.0 1,596.0 1.539 39,832.0 1,748.0 1.575 41,126.0 1,702.0 NA 41,126.0 1,893.0 1.559 41,126.0 1,889.0 1.637 41,370.0
Buckingham Asset Management, LLC 0001542421 333.0 0.065 7,687.0 344.0 0.072 8,573.0 425.0 0.101 9,991.0 388.0 0.091 9,383.0 0 0.0 0 216.0 0.07 4,733.0
Breton Hill Capital Ltd. 0001531987 0 NA 0 0 NA 0 1,569.0 0.289 36,907.0 1,646.0 0.307 39,788.0 1,391.0 NA 30,223.0 988.0 NA 21,651.0
Invictus RG 0001660389 0 0.0 0 0 0.0 0 58.0 0.052 1,373.0 0 0.0 0 32.0 NA 687.0 311.0 0.208 6,808.0
AMALGAMATED BANK 0000919192 2,980.0 0.079 68,718.0 2,788.0 0.075 69,564.0 2,697.0 NA 63,435.0 2,601.0 NA 62,860.0 1,861.0 0.093 40,418.0 1,739.0 0.079 38,089.0
Jacobi Capital Management LLC 0001689646 292.0 0.088 6,910.0 272.0 0.088 6,780.0 267.0 0.091 6,260.0 228.0 0.088 5,595.0 253.0 0.129 5,595.0 228.0 0.139 5,185.0
Pennsylvania Trust Co 0001560808 0 0.0 0 0 0.0 0 246.0 NA 5,787.0 365.0 0.018 8,810.0 0 NA 0 0 0.0 0
Atlantic Trust, LLC 0001708001 0 0.0 0 12.0 0.008 300.0 13.0 0.01 300.0 12.0 0.009 300.0 0 NA 0 0 0.0 0
Stanley-Laman Group, Ltd. 0001601489 1,067.0 0.243 24,613.0 1,088.0 0.235 27,135.0 1,059.0 0.283 24,913.0 755.0 0.205 18,236.0 0 0.0 0 0 0.0 0
DRW Securities, LLC 0001481986 0 0.0 0 315.0 0.033 7,848.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
GWM Advisors LLC 0001633516 277.0 0.032 6,551.0 263.0 0.036 6,552.0 338.0 0.052 7,926.0 278,308.0 0.048 6,820.0 354.0 0.08 7,850.0 496.0 0.138 11,209.0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 107.0 0.1 2,574.0 224.0 NA 4,876.0 607.0 0.25 13,290.0
MORGAN STANLEY 0000895421 146,676.0 0.041 3,381,985.0 171,485.0 0.047 4,278,575.0 120,759.0 0.036 2,840,723.0 112,350.0 0.034 2,715,051.0 108,815.0 NA 2,363,520.0 103,749.0 NA 2,272,686.0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0001632972 0 0.0 0 0 0.0 0 0 NA 0 937.0 NA 22,996.0 0 0.0 0 0 0.0 0
Parisi Gray Wealth Management 0001716659 5.0 0.004 111.0 4.0 0.003 111.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HERITAGE INVESTORS MANAGEMENT CORP 0000937589 11,433.0 0.713 263,611.0 11,854.0 0.716 295,770.0 12,192.0 NA 286,810.0 11,842.0 NA 286,174.0 12,987.0 0.891 282,084.0 12,904.0 0.914 282,679.0
REINHART PARTNERS, INC. 0001080298 0 0.0 0 15,471.0 1.529 385,999.0 16,003.0 1.69 376,445.0 16,706.0 1.67 403,722.0 20,837.0 1.872 452,582.0 20,169.0 NA 441,812.0
BlackRock Inc. 0001364742 1,832,941.0 0.088 42,262,833.0 1,681,236.0 0.08 41,947,068.0 3,636,408.0 0.092 85,542,460.0 3,443,446.0 0.091 83,215,330.0 3,613,996.0 0.099 78,496,938.0 158,869.0 0.225 3,480,138.0
BlueMountain Capital Management, LLC 0001427430 4,795.0 0.11 110,557.0 9,154.0 0.185 228,383.0 8,650.0 0.177 203,474.0 259.0 NA 6,257.0 890.0 0.018 19,335.0 25.0 NA 555.0
QUADRANT CAPITAL GROUP LLC 0001650717 22.0 0.008 667.0 20.0 0.008 679.0 19.0 NA 633.0 32.0 0.014 1,131.0 55.0 0.024 1,421.0 45.0 NA 1,188.0
Intellectus Partners, LLC 0001677253 37.0 0.013 843.0 34.0 0.013 843.0 36.0 0.015 843.0 144.0 0.065 843.0 39.0 0.02 843.0 38.0 NA 843.0
Willingdon Wealth Management 0001577773 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 5,365.0 NA 117,522.0
TIDE POINT CAPITAL MANAGEMENT, LP 0001590569 14,187.0 1.086 327,121.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Stratos Wealth Partners, LTD. 0001612865 259.0 0.011 5,980.0 208.0 0.009 5,181.0 212.0 0.01 4,992.0 0 NA 0 0 0.0 0 0 0.0 0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 110,290,821.0 0.087 2,543,021.0 100,924,645.0 0.086 2,518,080.0 109,295,845.0 0.1 2,571,062.0 106,753,407.0 0.103 2,579,831.0 110,477,769.0 NA 2,399,604.0 108,818.0 0.122 2,383,766.0
1ST SOURCE BANK 0000356264 437.0 0.036 10,083.0 406.0 0.033 10,126.0 430.0 0.036 10,126.0 452.0 0.039 10,926.0 503.0 NA 10,926.0 499.0 0.047 10,926.0
RAYMOND JAMES & ASSOCIATES 0001084208 16,443.0 0.029 391,188.0 17,455.0 0.032 556,601.0 16,354.0 0.033 503,659.0 16,207.0 0.035 458,933.0 19,125.0 NA 546,241.0 19,303.0 0.049 551,761.0
Eqis Capital Management, Inc. 0001566653 625.0 0.032 14,405.0 273.0 0.014 6,805.0 537.0 0.029 12,640.0 467.0 0.027 11,276.0 279.0 NA 6,054.0 485.0 0.03 10,613.0
WOLVERINE TRADING, LLC 0000927337 8,464.0 0.02 195,173.0 0 0.0 0 0 0.0 0 8,092.0 NA 199,148.0 0 0.0 0 11,731.0 0.058 256,976.0
Bluefin Trading, LLC 0001532351 0 0.0 0 221.0 0.013 5,515.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Cascade Investment Advisors, Inc. 0001681490 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,282.0 NA 50.0
Magnetar Financial LLC 0001352851 0 0.0 0 827.0 0.02 20,632.0 0 0.0 0 0 NA 0 1,042.0 0.017 22,637.0 0 NA 0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 169.0 0.018 4,225.0 203.0 0.021 4,768.0 203.0 NA 4,896.0 240.0 0.021 5,207.0 0 0.0 0
CREDIT SUISSE AG/ 0000824468 76,028.0 0.071 1,753,033.0 84,203.0 0.076 2,100,892.0 98,122.0 0.095 2,308,172.0 89,770.0 NA 2,169,387.0 107,901.0 0.097 2,343,619.0 111,545.0 0.111 2,443,448.0
BANK OF NOVA SCOTIA 0000009631 3,151.0 0.016 72,673.0 10,088.0 0.046 251,695.0 4,205.0 0.025 98,916.0 5,363.0 0.028 129,605.0 22,820.0 0.111 238,735.0 595.0 0.003 13,034.0
Vontobel Swiss Wealth Advisors AG 0001634222 711.0 0.375 16,400.0 639.0 0.376 15,955.0 567.0 0.346 13,345.0 428.0 0.272 10,345.0 237.0 0.128 5,150.0 323.0 NA 7,085.0
MARKEL CORP 0001096343 63,463.0 1.206 1,463,300.0 58,649.0 1.107 1,463,300.0 62,205.0 1.239 1,463,300.0 60,551.0 NA 1,463,300.0 67,370.0 1.518 1,463,300.0 66,800.0 NA 1,463,300.0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 555.0 0.109 12,803.0 595.0 0.099 14,852.0 641.0 NA 15,090.0 647.0 0.115 15,629.0 711.0 NA 15,442.0 850.0 0.137 18,629.0
AMERICAFIRST CAPITAL MANAGEMENT, LLC 0001476380 0 NA 0 0 NA 0 327,072.0 0.442 7,694.0 1,136.0 NA 27,458.0 2,168.0 2.59 47,100.0 267,326.0 0.281 5,856.0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 0001274196 0 0.0 0 0 0.0 0 1,639.0 NA 38,551.0 1,595.0 0.189 38,551.0 1,008.0 0.121 21,900.0 1,000.0 0.129 21,900.0
Kistler-Tiffany Companies, LLC 0001541897 22.0 0.009 500.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Sigma Planning Corp 0001449126 616.0 0.045 14,200.0 1,001.0 0.077 24,966.0 1,101.0 0.091 25,903.0 779.0 0.073 18,821.0 786.0 NA 17,079.0 0 0.0 0
Walleye Trading LLC 0001388391 3,158.0 0.018 72,800.0 1,755.0 0.009 43,828.0 3,312.0 0.016 77,844.0 1,213.0 NA 29,386.0 1,233.0 NA 26,719.0 2,081.0 0.015 45,500.0
THOMPSON SIEGEL & WALMSLEY LLC 0001008322 5.0 0.0 121.0 5.0 0.0 121.0 5.0 NA 121.0 5.0 0.0 121.0 6.0 0.0 121.0 0 0.0 0
ROCKY MOUNTAIN ADVISERS, LLC 0001512779 267.0 1.059 6,152.0 247.0 0.976 6,152.0 262.0 1.111 6,152.0 4.0 0.019 100.0 5.0 NA 100.0 5.0 0.025 100.0
TEXAS PERMANENT SCHOOL FUND 0001223779 6,267.0 0.084 144,498.0 6,119.0 0.077 152,671.0 6,627.0 NA 155,899.0 6,635.0 NA 160,341.0 7,682.0 0.1 166,860.0 7,869.0 0.105 172,369.0
FIRST QUADRANT L P/CA 0001014736 490.0 0.009 11,300.0 453.0 0.009 11,300.0 480.0 NA 11,300.0 468.0 NA 11,300.0 520.0 NA 11,300.0 23,373.0 NA 512,012.0
JPMORGAN CHASE & CO 0000019617 34,543.0 0.007 796,489.0 88,889.0 0.019 2,217,731.0 71,230.0 0.016 1,666,171.0 75,505.0 0.017 1,824,682.0 89,292.0 0.02 1,939,456.0 142,593.0 0.034 3,123,632.0
Omnia Family Wealth, LLC 0001696136 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.001 75.0 40.0 0.02 886.0 40.0 0.02 886.0
Tyers Asset Management LLC 0001694909 10,196.0 0.358 235,088.0 12,959.0 0.454 323,344.0 9,603.0 0.352 225,904.0 7,972.0 0.292 192,668.0 11,743.0 0.444 255,052.0 7,773.0 0.328 170,268.0
BANK PICTET & CIE (ASIA) LTD 0001599469 477.0 0.226 11,000.0 441.0 0.191 11,000.0 468.0 0.221 11,000.0 372.0 0.177 9,000.0 414.0 NA 9,000.0 411.0 0.21 9,000.0
TOMPKINS FINANCIAL CORP 0001005817 84.0 0.019 1,936.0 138.0 0.032 3,448.0 169.0 0.04 3,976.0 167.0 NA 4,034.0 295.0 0.093 8,112.0 204.0 NA 4,467.0
GAM Holding AG 0001438848 4,088.0 0.144 94,249.0 3,236.0 0.099 80,729.0 1,970.0 0.083 46,340.0 5,004.0 0.074 120,930.0 5,579.0 NA 121,176.0 5,566.0 0.098 121,930.0
BOSTON PRIVATE WEALTH LLC 0001626116 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 695.0 0.029 15,230.0
Capital Investment Advisors, LLC 0001582732 240.0 0.016 5,545.0 218.0 0.014 5,439.0 242.0 0.017 5,685.0 205.0 0.015 4,962.0 0 0.0 0 205.0 NA 4,497.0
Kernodle & Katon Asset Management Group, LLC 0001589989 0 NA 0 0 NA 0 0 NA 0 0 NA 0 9.0 0.005 196.0 9.0 0.005 196.0
Horrell Capital Management, Inc. 0001385925 59.0 0.031 1,350.0 54.0 0.028 1,350.0 58.0 0.032 1,350.0 56.0 0.033 1,350.0 62.0 0.038 1,350.0 62.0 0.039 1,350.0
Lowe Wealth Advisors, LLC 0001574010 1.0 0.001 30.0 1.0 0.001 30.0 1.0 0.001 30.0 1.0 0.001 30.0 1.0 0.001 30.0 0 0.0 0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 874.0 0.005 20,158.0 837.0 0.005 20,889.0 1,283.0 NA 30,183.0 1,366.0 0.008 33,002.0 1,933.0 0.012 41,994.0 2,837.0 0.018 62,151.0
Visionary Asset Management, Inc. 0001541666 3,254.0 1.05 75,472.0 3,172.0 0.883 79,140.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Savant Capital, LLC 0001482880 263.0 0.055 6,065.0 288.0 0.061 7,180.0 270.0 NA 6,358.0 300.0 NA 7,251.0 377.0 0.093 8,178.0 346.0 0.093 7,581.0
HL FINANCIAL SERVICES LLC 0001430233 1,553.0 0.028 35,799.0 1,469.0 0.028 36,663.0 1,309.0 NA 30,804.0 1,243.0 0.025 30,034.0 526.0 0.011 11,416.0 486.0 0.01 10,650.0
FRED ALGER MANAGEMENT INC 0000003520 0 0.0 0 4.0 0.0 107.0 9.0 0.0 220.0 9.0 0.0 220.0 10.0 0.0 220.0 5.0 0.0 114.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 3,344.0 0.078 77,097.0 3,343.0 0.073 84,036.0 3,592.0 NA 84,504.0 3,395.0 NA 82,048.0 4,251.0 NA 92,327.0 4,155.0 0.101 89,947.0
STATE STREET CORP 0000093751 1,393,810.0 0.118 32,137,696.0 1,306,003.0 0.105 32,584,987.0 1,388,070.0 0.12 32,652,718.0 1,359,890.0 NA 32,863,733.0 1,514,190.0 0.135 32,888,502.0 1,564,198.0 0.147 34,265,037.0
CWM, LLC 0001535847 26,499.0 1.053 611,007.0 5.0 0.0 115.0 8.0 0.0 192.0 4.0 0.0 86.0 18.0 0.001 386.0 0 NA 0
Janney Montgomery Scott LLC 0001329948 1,049.0 0.011 24,192.0 1,087.0 0.011 27,109.0 1,142.0 0.013 26,872.0 1,005.0 NA 24,286.0 1,243.0 NA 27,000.0 1,076.0 0.016 23,567.0
TEACHERS ADVISORS, LLC 0000939222 41,062.0 0.053 946,793.0 36,686.0 0.047 915,310.0 43,246.0 0.058 1,017,313.0 33,397.0 0.047 807,075.0 35,950.0 0.052 780,839.0 37,530.0 0.059 822,132.0
Cable Hill Partners, LLC 0001674581 22.0 0.01 503.0 28.0 0.012 698.0 24.0 0.011 566.0 23.0 0.012 566.0 32.0 NA 695.0 33.0 0.015 707.0
WINDSOR FINANCIAL GROUP LLC 0001132356 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 262.0 0.124 5,750.0
Nuveen Fund Advisors, LLC 0001311016 212.0 0.098 4,881.0 313.0 0.091 7,818.0 355.0 0.072 8,359.0 1,172.0 0.187 28,319.0 1,682.0 NA 36,539.0 1,562.0 NA 34,208.0
SIGNET FINANCIAL MANAGEMENT, LLC 0001600307 831.0 0.149 19,150.0 768.0 0.143 19,150.0 814.0 0.16 19,150.0 792.0 0.167 19,150.0 882.0 0.192 19,150.0 0 0.0 0
AVIVA PLC 0001140022 13,977.0 0.085 322,292.0 13,943.0 0.079 347,883.0 16,869.0 0.091 396,830.0 16,554.0 0.093 399,943.0 18,341.0 NA 398,273.0 19,362.0 0.116 424,038.0
NATIXIS ADVISORS, L.P. 0001018331 11,461.0 0.113 264,276.0 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 0 0.0 0 0 0.0 0 1,169.0 0.008 27,503.0 0 NA 0 497.0 0.004 10,800.0 15,453.0 0.133 338,504.0
WEALTHFRONT INC 0001524566 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 468.0 0.009 10,172.0 0 0.0 0
PROFUND ADVISORS LLC 0001129919 539.0 0.021 12,435.0 550.0 0.021 13,718.0 562.0 0.023 13,216.0 664.0 NA 16,037.0 606.0 NA 13,155.0 680.0 NA 14,901.0
Man Group plc 0001637460 15,699.0 0.072 361,976.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Covenant Multifamily Offices, LLC 0001599749 0 0.0 0 4.0 0.003 100.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
K2 PRINCIPAL FUND, L.P. 0001461790 0 0.0 0 8,016.0 0.58 200,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Retirement Systems of Alabama 0001593051 14,788.0 0.073 340,982.0 13,821.0 0.067 344,838.0 14,740.0 0.077 346,739.0 11,449.0 0.062 276,690.0 12,709.0 0.07 276,052.0 12,814.0 0.074 280,700.0
BT Investment Management Ltd 0001541741 0 0.0 0 4,303,669.0 0.056 107,377.0 9,192,905.0 NA 216,102.0 8,966,177.0 NA 216,679.0 0 NA 0 0 NA 0
American Research & Management Co. 0001506796 74.0 0.024 1,700.0 52.0 0.016 1,300.0 55.0 NA 1,300.0 54.0 0.018 1,300.0 60.0 0.021 1,300.0 59.0 0.02 1,300.0
NISA INVESTMENT ADVISORS, LLC 0000937615 7,672.0 0.08 178,352.0 6,937.0 0.071 173,052.0 7,731.0 0.087 181,862.0 7,419.0 0.087 179,123.0 8,748.0 0.104 190,014.0 8,762.0 0.106 191,949.0
Acropolis Investment Management, LLC 0001318601 0 0.0 0 129.0 0.02 3,218.0 125.0 0.02 159.0 121.0 0.02 2,933.0 135.0 0.024 2,933.0 134.0 0.025 2,933.0
Marshall Wace North America L.P. 0001325091 15,146.0 0.076 349,232.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
STEVENS CAPITAL MANAGEMENT LP 0001134813 12,494.0 0.474 288,088.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Advanced Asset Management Advisors Inc 0001075444 1,067.0 0.354 24,600.0 986.0 0.324 24,600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Farmers National Bank 0001632966 317.0 0.196 7,307.0 175.0 0.283 9,060.0 553.0 0.335 13,000.0 753.0 0.445 18,189.0 1,181.0 0.69 25,655.0 1,407.0 0.81 30,826.0
Welch Group, LLC 0001443095 135.0 0.017 3,115.0 129.0 0.02 3,215.0 132.0 NA 3,115.0 129.0 0.022 3,115.0 161.0 NA 3,490.0 159.0 NA 3,490.0
Certified Advisory Corp 0001731732 78.0 0.046 1,816.0 72.0 0.052 1,816.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
INTRUST BANK NA 0001034771 412.0 0.119 9,508.0 385.0 0.115 9,618.0 420.0 NA 9,863.0 408.0 0.139 9,866.0 460.0 NA 10,003.0 459.0 0.174 10,066.0
Mosaic Family Wealth, LLC 0001674343 115.0 0.043 2,654.0 106.0 0.039 2,654.0 113.0 0.044 2,654.0 110.0 0.046 2,654.0 131.0 0.057 2,841.0 130.0 0.06 2,841.0
Bedel Financial Consulting, Inc. 0001730511 41.0 0.031 955.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FIRST FINANCIAL EQUITY CORPORATION 0000768965 0 NA 0 0 NA 0 0 NA 0 0 NA 0 379.0 0.065 8,209.0 0 NA 0
OLD REPUBLIC INTERNATIONAL CORP 0000074260 35,281.0 1.051 813,500.0 32,605.0 1.036 813,500.0 18,364.0 NA 432,000.0 17,876.0 0.583 432,000.0 0 0.0 0 0 0.0 0
MUFG Americas Holdings Corp 0001011659 23.0 0.001 526.0 21.0 0.001 526.0 22.0 0.001 526.0 31.0 0.001 756.0 35.0 NA 756.0 16.0 NA 356.0
FNY Partners Fund LP 0001563794 338.0 0.183 7,800.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
BARING ASSET MANAGEMENT Ltd 0001606779 0 NA 0 0 NA 0 3,618.0 0.211 85,104.0 3,522.0 NA 85,104.0 2,604.0 0.182 56,566.0 3,586.0 0.246 78,562.0
First Allied Advisory Services, Inc. 0001512647 559.0 0.022 12,960.0 505.0 0.02 12,909.0 282.0 0.012 6,628.0 272.0 0.012 6,567.0 311.0 0.016 6,764.0 627.0 0.032 13,732.0
PITTENGER & ANDERSON INC 0001034886 9.0 0.001 200.0 8.0 0.001 200.0 9.0 0.001 200.0 8.0 0.001 200.0 9.0 NA 200.0 9.0 0.001 200.0
Robeco Institutional Asset Management B.V. 0001418773 21,309.0 0.1 491,328.0 16,756.0 0.087 418,073.0 8,599.0 0.053 202,246.0 7,227.0 0.047 174,699.0 7,058.0 NA 153,261.0 6,866.0 0.054 150,446.0
Warren Averett Asset Management, LLC 0001568787 0 0.0 0 52.0 0.007 1,292.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PineBridge Investments, L.P. 0001531721 1,266.0 0.03 29,193.0 11,551.0 0.297 288,188.0 13,072.0 0.314 307,512.0 17,058.0 0.444 412,227.0 17,637.0 0.464 383,061.0 18,080.0 NA 396,066.0
FOSTER & MOTLEY INC 0001163902 1,828.0 0.298 42,153.0 1,507.0 0.241 37,612.0 602.0 0.104 14,150.0 0 NA 0 0 NA 0 0 0.0 0
COMMERCE BANK 0001009076 2,964.0 0.02 68,344.0 1,326.0 0.017 33,090.0 1,214.0 NA 29,338.0 1,214.0 0.017 29,338.0 1,559.0 NA 33,853.0 1,497.0 0.022 32,781.0
BROWN ADVISORY INC 0001345929 1,341.0 0.006 30,922.0 1,276.0 0.004 31,811.0 1,412.0 0.005 33,186.0 1,367.0 NA 33,068.0 1,530.0 0.005 33,231.0 1,533.0 0.005 33,577.0
Clear Harbor Asset Management, LLC 0001511857 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 237.0 NA 5,192.0
LINCOLN NATIONAL CORP 0000059558 0 0.0 0 295.0 0.009 7,376.0 0 NA 0 0 0.0 0 202.0 0.01 4,382.0 0 0.0 0
Cetera Investment Advisers 0001666741 222.0 0.042 5,135.0 0 0.0 0 0 0.0 0 278.0 0.017 6,713.0 0 0.0 0 0 0.0 0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 1,012.0 0.003 23,339.0 908.0 0.003 22,644.0 1,028.0 0.004 24,173.0 891.0 0.004 21,528.0 958.0 0.004 20,808.0 914.0 NA 20,018.0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 4,592.0 0.091 105,884.0 4,603.0 0.085 114,843.0 5,136.0 0.097 120,813.0 5,123.0 NA 123,799.0 5,920.0 0.111 128,593.0 6,349.0 0.119 139,071.0
UNITED BANK /VA/ 0001286478 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 745.0 0.905 16,320.0
BENEDICT FINANCIAL ADVISORS INC 0000711089 1,635.0 0.823 37,709.0 1,538.0 0.741 38,382.0 1,612.0 0.828 37,923.0 1,559.0 0.811 37,779.0 1,653.0 0.899 35,911.0 1,560.0 0.902 34,168.0
National Pension Service 0001608046 24,551.0 0.122 566,094.0 22,522.0 0.112 561,916.0 22,629.0 0.125 529,331.0 20,644.0 0.123 508,102.0 21,087.0 NA 457,316.0 21,329.0 NA 467,219.0
Supplemental Annuity Collective Trust of NJ 0001483065 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 688.0 0.31 14,943.0 682.0 NA 14,943.0
Bartlett & Co. LLC 0001550075 56.0 0.002 1,300.0 52.0 0.002 1,300.0 55.0 NA 1,300.0 54.0 0.002 1,300.0 60.0 NA 1,300.0 59.0 0.003 1,300.0
SYM FINANCIAL CORPORATION 0000764739 0 0.0 0 9,572.0 4.339 238,819.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ROCKEFELLER FINANCIAL SERVICES INC 0000869878 0 NA 0 2.0 0.0 60.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 3,143.0 0.054 73,947.0 3,370.0 NA 81,430.0 0 NA 0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 7,139.0 0.057 164,600.0 6,569.0 0.052 163,900.0 7,256.0 NA 170,700.0 7,759.0 0.059 187,500.0 8,637.0 0.067 187,600.0 0 0.0 0
Neuberger Berman Group LLC 0001465109 4,313.0 0.005 96,466.0 5,136.0 0.006 125,528.0 1,389.0 0.002 32,679.0 1,329.0 0.002 32,121.0 2,075.0 0.003 45,079.0 2,643.0 0.004 57,892.0
ClariVest Asset Management LLC 0001388167 25,887.0 0.446 596,894.0 0 0.0 0 4.0 0.0 101.0 4.0 0.0 101.0 5.0 NA 101.0 195.0 0.005 4,257.0
ASSETMARK, INC 0001344551 1,194.0 0.012 27,529.0 881.0 0.009 21,982.0 760.0 0.009 17,865.0 520.0 0.007 12,572.0 479.0 0.006 10,414.0 348.0 NA 7,614.0
CREATIVE FINANCIAL DESIGNS INC /ADV 0000819864 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.004 110.0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,874.0 0.062 40,700.0 6,909.0 0.162 151,357.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 1,799.0 0.109 41,485.0 930.0 0.051 23,208.0 716.0 0.027 16,841.0 1,109.0 0.044 26,810.0 2,009.0 0.082 43,635.0 2,086.0 0.088 45,691.0
CITY HOLDING CO 0000726854 55.0 0.018 1,266.0 51.0 0.016 1,266.0 54.0 NA 1,266.0 52.0 NA 1,266.0 58.0 NA 1,266.0 58.0 NA 1,266.0
Amica Retiree Medical Trust 0001599950 124.0 0.108 2,867.0 181.0 0.137 4,514.0 192.0 0.151 4,514.0 187.0 0.152 4,514.0 208.0 0.168 4,514.0 206.0 0.164 4,514.0
CANANDAIGUA NATIONAL BANK & TRUST CO 0001074266 784.0 0.1 18,071.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 NA 0
Capstone Investment Advisors (Netherlands), B.V. 0001580101 0 NA 0 0 NA 0 0 NA 0 157.0 0.546 3,783.0 0 0.0 0 0 0.0 0
Advisory Services Network, LLC 0001573876 187.0 0.015 4,314.0 228.0 0.02 5,701.0 301.0 0.034 7,085.0 295.0 0.038 7,139.0 297.0 NA 6,444.0 0 NA 0
Chevy Chase Trust Holdings, Inc. 0001462020 29,753.0 0.132 686,048.0 27,403.0 0.118 683,549.0 28,145.0 0.128 662,066.0 27,350.0 0.131 660,928.0 30,444.0 0.149 661,255.0 29,540.0 0.157 647,109.0
MetLife Investment Advisors, LLC 0001529735 14,598.0 0.172 336,600.0 6,935.0 0.078 173,036.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Gryphon Financial Partners LLC 0001729094 25.0 0.013 571.0 22.0 0.013 546.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 20,120.0 NA 473,306.0 20,037.0 0.08 484,222.0 23,184.0 NA 503,557.0 31,379.0 NA 687,375.0
CENTRAL TRUST Co 0000044365 473.0 0.03 10,897.0 438.0 0.027 10,919.0 470.0 0.03 11,063.0 457.0 0.03 11,026.0 521.0 NA 11,301.0 592.0 0.041 12,957.0
Princeton Portfolio Strategies Group LLC 0001568289 217.0 0.062 4,997.0 207.0 0.056 5,164.0 220.0 0.06 5,164.0 214.0 0.061 5,164.0 266.0 0.079 5,779.0 304.0 0.096 6,664.0
FDx Advisors, Inc. 0001566601 3,577.0 0.107 82,489.0 2,292.0 0.062 57,184.0 2,190.0 NA 51,516.0 2,106.0 NA 50,897.0 2,313.0 NA 50,231.0 1,880.0 NA 41,188.0
Barings LLC 0000009015 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 8,481.0 0.218 184,204.0 5,872.0 0.147 128,638.0
PINNACLE FINANCIAL PARTNERS INC 0001115055 60.0 0.006 1,388.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Investors Research Corp 0001730630 411.0 0.25 9,482.0 385.0 0.238 9,607.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CARLSON CAPITAL L P 0001056973 16,629.0 0.252 383,424.0 0 0.0 0 0 0.0 0 31,565.0 NA 762,820.0 0 0.0 0 0 0.0 0
AXA 0000898427 14,316.0 0.057 330,100.0 4,545.0 0.018 113,400.0 5,254.0 0.023 123,600.0 4,966.0 0.023 120,000.0 5,488.0 0.025 119,200.0 5,350.0 0.025 117,200.0
CITIZENS FINANCIAL GROUP INC/RI 0000759944 230.0 0.019 5,301.0 258.0 0.021 6,433.0 6,315.0 0.539 148,557.0 6,393.0 NA 154,495.0 7,162.0 0.634 155,567.0 7,002.0 0.677 153,391.0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 0 0.0 0 4,653.0 0.011 116,100.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
ELEMENT CAPITAL MANAGEMENT LLC 0001535630 566.0 0.013 13,062.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TWO SIGMA ADVISERS, LP 0001478735 63,467.0 0.172 1,463,376.0 39,867.0 0.107 994,676.0 102,322.0 0.29 2,407,006.0 33,467.0 0.11 808,776.0 47,098.0 NA 1,022,976.0 34,597.0 0.132 757,865.0
Trilogy Capital Inc. 0001722512 1,232.0 0.179 28,405.0 496.0 0.081 12,384.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PIN OAK INVESTMENT ADVISORS INC 0001094584 41.0 0.033 950.0 38.0 0.029 950.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LANDAAS & CO /WI /ADV 0000913990 0 0.0 0 4.0 0.003 100.0 4.0 0.004 100.0 0 NA 0 0 NA 0 0 NA 0
ARGI Investment Services, LLC 0001519611 3,045.0 0.196 70,216.0 1,887.0 0.125 47,079.0 856.0 0.059 20,137.0 833.0 0.063 20,138.0 863.0 NA 18,740.0 868.0 0.075 19,020.0
Creative Planning 0001540235 3,823.0 0.016 88,140.0 3,333.0 0.014 83,169.0 3,507.0 0.016 82,491.0 3,432.0 NA 82,933.0 3,921.0 NA 85,159.0 4,058.0 NA 88,902.0
REGENTATLANTIC CAPITAL LLC 0001217758 3,672.0 0.307 84,656.0 3,530.0 0.289 88,079.0 4,235.0 NA 99,617.0 4,490.0 NA 108,518.0 5,783.0 0.537 125,617.0 4,960.0 0.484 108,662.0
Capital Wealth Planning, LLC 0001566728 854.0 0.594 19,673.0 481.0 0.663 12,005.0 836.0 0.659 19,673.0 814.0 NA 19,673.0 906.0 0.765 19,673.0 898.0 0.794 19,673.0
DOWLING & YAHNKE LLC 0001133197 1,137.0 0.106 26,216.0 1,036.0 0.094 25,846.0 1,239.0 0.126 29,139.0 1,276.0 NA 30,830.0 1,454.0 0.155 31,571.0 1,449.0 0.162 31,751.0
Chubb Ltd 0000896159 19,517.0 8.487 450,000.0 18,036.0 7.85 450,000.0 19,129.0 8.341 450,000.0 18,621.0 7.911 450,000.0 20,718.0 NA 450,000.0 20,543.0 9.018 450,000.0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 2.0 0.0 62.0 3.0 0.001 61.0 0 NA 0 1.0 0.0 14.0 0 0.0 0
Cambria Investment Management, L.P. 0001529389 539.0 0.078 12,434.0 485.0 0.068 12,110.0 473.0 0.073 11,138.0 481.0 NA 11,624.0 610.0 0.206 13,244.0 358.0 0.149 7,839.0
AlphaOne Investment Services, LLC 0001482390 50.0 0.014 1,160.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 2,893.0 0.027 66,733.0 2,047.0 0.02 51,070.0 1,893.0 0.021 44,504.0 1,823.0 NA 44,030.0 1,738.0 0.022 37,769.0 1,722.0 NA 37,881.0
Petrus Trust Company, LTA 0001473429 0 0.0 0 0 0.0 0 0 0.0 0 276.0 NA 6,669.0 0 0.0 0 0 NA 0
FMR LLC 0000315066 13,874.0 0.002 319,904.0 7,360.0 0.001 183,623.0 21,734.0 0.003 511,260.0 51,403.0 0.006 1,242,184.0 42,829.0 0.005 930,266.0 40,869.0 0.005 895,277.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 3,713.0 0.107 85,615.0 3,564.0 0.098 88,923.0 4,367.0 0.11 102,729.0 4,534.0 NA 109,567.0 5,839.0 NA 126,817.0 6,080.0 0.136 133,186.0
D.A. DAVIDSON & CO. 0001080107 382.0 0.008 8,813.0 597.0 0.013 14,897.0 664.0 NA 15,633.0 668.0 0.015 16,156.0 626.0 0.015 13,599.0 568.0 0.013 12,459.0
Ameritas Investment Partners, Inc. 0001055980 1,314.0 0.063 30,315.0 1,075.0 0.049 26,816.0 1,175.0 0.056 28,037.0 1,139.0 NA 27,537.0 1,272.0 0.063 27,651.0 1,114.0 0.056 24,422.0
PEAK6 Investments, L.P. 0001389957 7,802.0 0.034 179,900.0 17,558.0 0.082 438,090.0 6,462.0 0.033 152,000.0 4,783.0 0.028 115,600.0 5,700.0 NA 123,800.0 4,002.0 0.029 87,650.0
Brookstone Capital Management 0001599584 5,797.0 0.526 133,672.0 5,348.0 0.48 133,433.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Bristlecone Advisors, LLC 0001671716 0 0.0 0 0 0.0 0 34.0 0.011 800.0 0 NA 0 0 0.0 0 0 NA 0
6 Meridian 0001730551 0 0.0 0 419.0 0.048 10,442.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 0001349654 742.0 0.067 17,118.0 696.0 0.06 17,363.0 728.0 NA 17,118.0 708.0 0.063 17,118.0 764.0 0.07 16,597.0 758.0 0.073 16,597.0
Flinton Capital Management LLC 0001696726 12,381.0 0.415 285,464.0 15,736.0 0.535 392,632.0 11,661.0 0.417 274,312.0 9,681.0 NA 233,954.0 14,259.0 0.55 309,706.0 9,438.0 0.414 206,754.0
Keeler THomas Management LLC 0001730660 718.0 0.713 16,575.0 644.0 0.592 16,075.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Stony Point Wealth Management Inc. 0001731359 396.0 0.331 9,130.0 343.0 0.293 8,547.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Risk Paradigm Group, LLC 0001569886 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 10,497.0 NA 228.0 10,408.0 NA 228.0
ROBECOSAM AG 0001418427 1,526.0 0.071 35,195.0 1,185.0 0.078 29,435.0 1,530.0 0.118 35,790.0 2,554.0 NA 62,866.0 3,298.0 0.281 71,519.0 4,200.0 NA 92,596.0
Sonora Investment Management, LLC 0001418539 17,348.0 0.003 400.0 16,032.0 0.003 400.0 0 0.0 0 16,552.0 NA 400.0 18,416.0 NA 400.0 18,260.0 NA 400.0
Financial Advisors Network, Inc. 0001697856 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 31,906.0 NA 723.0
BAR HARBOR TRUST SERVICES 0001114039 5,330.0 2.936 122,929.0 5,228.0 2.756 130,485.0 5,730.0 3.046 134,832.0 5,751.0 NA 138,971.0 6,471.0 NA 140,555.0 6,535.0 3.403 143,165.0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 0001723223 0 0.0 0 48.0 0.043 1,200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PINNACLE ASSOCIATES LTD 0000743127 1,053.0 0.021 24,274.0 1,144.0 0.022 28,543.0 1,351.0 NA 31,772.0 1,412.0 0.027 34,121.0 1,521.0 0.029 33,047.0 1,443.0 NA 31,603.0
KORNITZER CAPITAL MANAGEMENT INC /KS 0000898358 3,428.0 0.059 79,040.0 3,102.0 0.053 77,390.0 3,294.0 NA 77,485.0 0 NA 0 0 0.0 0 0 0.0 0
COWEN GROUP, INC. 0001466538 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,269.0 NA 27,800.0
GODSEY & GIBB ASSOCIATES 0000887402 11,435.0 2.015 263,660.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Sterling Investment Advisors, Ltd. 0001701132 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 13.0 NA 275.0 0 0.0 0
Laurel Wealth Advisors, Inc. 0001666179 273.0 0.085 6,309.0 252.0 0.073 6,309.0 263.0 0.088 6,210.0 256.0 0.091 6,210.0 289.0 0.111 6,285.0 286.0 NA 6,285.0
WESTWOOD HOLDINGS GROUP INC 0001165002 0 0.0 0 0 0.0 0 0 0.0 0 29.0 0.0 700.0 0 NA 0 0 NA 0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 11,935.0 0.193 275,180.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
G&S Capital LLC 0001731448 116.0 0.098 2,672.0 106.0 0.078 2,652.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sheaff Brock Investment Advisors, LLC 0001666789 1,286.0 0.133 29,646.0 1,299.0 0.168 32,412.0 1,433.0 0.188 33,710.0 1,457.0 0.192 35,208.0 1,773.0 0.231 38,507.0 2,614.0 NA 57,255.0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 714.0 0.005 16,460.0 558.0 0.004 13,916.0 610.0 0.005 14,350.0 713.0 NA 17,228.0 702.0 NA 15,240.0 478.0 NA 10,464.0
Paragon Capital Management Ltd 0001569765 329.0 0.145 7,586.0 0 0.0 0 0 0.0 0 0 0.0 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 8,955.0 0.063 194,499.0 4,297.0 NA 94,121.0
SHELL ASSET MANAGEMENT CO 0001211028 1,613.0 0.032 37,195.0 1,491.0 0.03 37,195.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 4,415.0 0.073 101,795.0 5,063.0 0.084 126,321.0 5,361.0 0.088 126,123.0 962.0 0.021 22,418.0 5,315.0 0.094 115,440.0 3,016.0 NA 66,074.0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 9,223.0 0.02 212,646.0 7,744.0 0.016 193,199.0 10,786.0 0.023 253,708.0 8,996.0 NA 217,395.0 12,642.0 NA 274,591.0 10,477.0 0.025 229,507.0
Private Vista, LLC 0001640638 0 NA 0 0 0.0 0 0 NA 0 1.0 0.001 41,420.0 0 0.0 0 0 0.0 0
Bowling Portfolio Management LLC 0001322590 0 0.0 0 1,211.0 0.161 30,208.0 1,323.0 0.199 31,113.0 1,366.0 NA 33,001.0 1,525.0 NA 33,119.0 1,525.0 0.226 33,414.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 15,445.0 0.108 385,394.0 22,906.0 0.18 538,874.0 14,243.0 NA 344,239.0 19,179.0 0.148 416,604.0 30,565.0 0.236 669,574.0
ALPS ADVISORS INC 0001376113 48,652.0 0.387 1,121,799.0 46,268.0 0.32 1,154,396.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 763.0 NA 16,580.0 0 NA 0
NOMURA HOLDINGS INC 0001163653 6,368.0 0.006 152,343.0 2,873.0 0.005 71,607.0 3,131.0 0.007 73,585.0 4,085.0 0.01 98,694.0 2,695.0 0.007 58,566.0 4,601.0 0.012 100,809.0
Grantham, Mayo, Van Otterloo & Co. LLC 0001352662 0 0.0 0 0 0.0 0 0 0.0 0 360.0 0.002 8,700.0 391.0 0.002 8,500.0 0 NA 0
PagnatoKarp Partners LLC 0001698215 0 NA 0 554.0 0.161 13,836.0 594.0 0.151 13,963.0 570.0 NA 13,766.0 634.0 0.183 13,764.0 628.0 NA 13,759.0
WESTPAC BANKING CORP 0000719245 1,599,399.0 0.032 36,878.0 1,478,071.0 0.034 36,878.0 1,567,683.0 0.035 36,878.0 1,560,150.0 0.034 37,703.0 10,261,271.0 NA 228,232.0 21,520,215.0 0.203 351,442.0
Sound Income Strategies, LLC 0001730960 12.0 0.008 284.0 8.0 0.005 197.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 3,992.0 0.125 92,054.0 3,781.0 0.115 94,310.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Delpha Capital Management, LLC 0001592180 0 0.0 0 35.0 0.038 871.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sterling Capital Management LLC 0001329883 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 297.0 NA 6,450.0 8,084.0 NA 177,080.0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 16,255.0 0.028 374,800.0 127,421.0 0.209 3,179,178.0 53,559.0 0.093 1,252,837.0 15,512.0 0.028 381,768.0 38,486.0 0.069 834,658.0 46,417.0 NA 1,016,800.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 9,125.0 0.07 210,394.0 9,120.0 0.064 227,547.0 9,275.0 0.072 218,186.0 9,277.0 NA 224,186.0 0 NA 0 0 NA 0
LORD, ABBETT & CO. LLC 0000728100 38,860.0 0.115 896,000.0 41,916.0 0.119 1,045,800.0 97,118.0 0.284 2,284,600.0 101,004.0 NA 2,440,900.0 91,044.0 0.272 1,977,500.0 68,265.0 0.207 1,495,400.0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 72,885.0 0.094 1,680,550.0 66,664.0 0.086 1,663,271.0 69,861.0 NA 1,643,405.0 77,352.0 0.113 1,869,305.0 85,491.0 0.132 1,856,895.0 85,485.0 0.14 1,872,614.0
Perpetual Ltd 0001647273 0 0.0 0 262.0 0.034 6,500.0 280.0 NA 6,500.0 269.0 NA 6,500.0 235.0 NA 5,200.0 0 0.0 0
VESTOR CAPITAL, LLC 0001132699 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 548.0 0.146 12,000.0
MITCHELL MCLEOD PUGH & WILLIAMS INC 0001632105 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 207.0 0.162 4,500.0 205.0 NA 4,500.0
Colonial Trust Advisors 0001567993 416.0 0.085 9,585.0 611.0 0.095 15,250.0 1,218.0 0.268 28,656.0 1,531.0 0.348 37,003.0 1,318.0 0.405 31,367.0 1,627.0 NA 35,639.0
WRAPMANAGER INC 0001266014 386.0 0.129 8,907.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Weaver C. Barksdale & Associates, Inc. 0001294588 0 NA 0 1,252.0 1.316 31,238.0 1,328.0 1.482 31,238.0 1,293.0 1.508 31,238.0 1,438.0 NA 31,238.0 906.0 NA 19,857.0
AE Wealth Management LLC 0001697723 1,182.0 0.091 27,265.0 1,134.0 0.1 28,301.0 432.0 NA 10,172.0 431.0 0.051 10,409.0 0 NA 0 0 0.0 0
Gemmer Asset Management LLC 0001607825 22.0 0.008 506.0 20.0 0.007 506.0 22.0 0.008 506.0 21.0 0.009 506.0 23.0 NA 506.0 23.0 NA 506.0
Veritable, L.P. 0001300311 1,165.0 0.025 26,865.0 1,055.0 0.021 26,312.0 1,256.0 0.026 29,552.0 1,393.0 0.032 33,654.0 1,641.0 0.039 35,637.0 1,626.0 0.04 35,612.0
Nicholas Hoffman & Company, LLC. 0001678953 0 0.0 0 0 0.0 0 245.0 0.103 5,753.0 237.0 0.108 5,724.0 262.0 0.123 5,695.0 250.0 0.126 5,419.0
Alambic Investment Management, L.P. 0001663368 4,301.0 0.599 99,160.0 4,230.0 0.509 105,540.0 1,093.0 0.119 25,700.0 4,248.0 0.517 102,650.0 4,929.0 0.607 107,060.0 2,200.0 0.39 48,200.0
Gotham Asset Management, LLC 0001510387 0 0.0 0 0 0.0 0 0 0.0 0 31,163.0 0.437 753,089.0 33,570.0 NA 729,153.0 0 0.0 0
CNB Bank 0001732074 230.0 0.134 5,300.0 112.0 0.067 2,800.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
JANUS HENDERSON GROUP PLC 0001274173 7,224.0 0.004 166,549.0 7,115.0 0.004 177,502.0 14,408.0 0.009 338,949.0 22,776.0 NA 550,406.0 0 0.0 0 0 NA 0
Cetera Advisors LLC 0001534400 0 0.0 0 280.0 0.017 6,940.0 295.0 0.018 6,927.0 278.0 0.017 6,713.0 0 0.0 0 0 0.0 0
Palo Capital, Inc. 0001615963 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 598.0 0.376 13,110.0
Hartland & Co., LLC 0000842775 236.0 0.034 5,450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
CORNERSTONE ADVISORS INC 0001166880 0 0.0 0 0 0.0 0 1,148.0 NA 27,000.0 621.0 0.114 15,000.0 691.0 0.125 15,000.0 0 0.0 0
Farmers & Merchants Trust Co of Chambersburg PA 0001697375 55,687.0 0.05 1,284.0 51,463.0 0.043 1,284.0 54,583.0 0.047 1,284.0 53,132.0 0.046 1,284.0 59,115.0 0.053 1,284.0 58,615.0 0.055 1,284.0
SAWGRASS ASSET MANAGEMENT LLC 0001105467 201.0 0.01 4,635.0 0 0.0 0 805.0 0.039 18,935.0 797.0 NA 19,260.0 903.0 0.041 19,610.0 901.0 0.042 19,735.0
DSC Advisors, L.P. 0001299434 0 0.0 0 373.0 0.217 9,287.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
GROUP ONE TRADING, L.P. 0000932540 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 166.0 36.0 0.0 791.0 41.0 0.0 890.0
Hudock Capital Group, LLC 0001543536 43.0 0.018 1,000.0 40.0 0.017 1,000.0 42.0 0.02 1,000.0 41.0 0.021 1,000.0 46.0 0.025 1,000.0 45.0 0.025 1,000.0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 4,219.0 0.064 97,283.0 3,875.0 0.059 96,691.0 3,378.0 NA 79,470.0 3,211.0 0.065 77,601.0 4,247.0 0.101 92,248.0 4,813.0 NA 105,432.0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 2,623.0 0.036 60,491.0 2,225.0 0.03 55,520.0 2,179.0 NA 51,257.0 1,907.0 0.029 46,097.0 2,326.0 NA 50,515.0 2,691.0 0.05 58,945.0
CIGNA INVESTMENTS INC /NEW 0000049969 867.0 0.058 19,974.0 811.0 0.053 20,274.0 920.0 0.061 21,637.0 900.0 NA 21,739.0 1,087.0 0.075 23,615.0 963,000.0 0.105 21,100.0
American Assets Investment Management, LLC 0001389256 1,337.0 0.254 30,830.0 1,236.0 0.237 30,830.0 1,311.0 0.262 30,830.0 1,276.0 0.264 30,830.0 946.0 0.193 20,540.0 938.0 0.198 20,540.0
Municipal Employees' Retirement System of Michigan 0001588873 1,389.0 0.067 32,040.0 1,284.0 0.064 32,040.0 1,103.0 NA 25,930.0 1,244.0 NA 30,060.0 1,384.0 0.065 30,060.0 1,372.0 NA 30,060.0
EARNEST PARTNERS LLC 0001102578 14.0 0.0 322.0 13.0 0.0 322.0 0 0.0 0 0 0.0 0 0 0.0 0 15.0 NA 322.0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 0 0.0 0 0 0.0 0 0 0.0 0 1,337.0 0.008 32,306.0 1,513.0 0.011 32,856.0 1,615.0 0.013 35,371.0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 1,817.0 0.08 43,915.0 0 0.0 0 450.0 NA 9,865.0
AHL Partners LLP 0001598894 0 NA 0 15,193.0 0.237 379,073.0 3,985.0 NA 93,747.0 5,839.0 0.124 141,111.0 2,618.0 NA 56,864.0 1,994.0 NA 43,687.0
BANK OF MONTREAL /CAN/ 0000927971 29,192.0 0.026 673,082.0 25,711.0 0.022 641,459.0 15,093.0 0.014 355,032.0 10,293.0 NA 248,758.0 12,586.0 NA 273,377.0 12,713.0 0.013 294,063.0
Pinkerton Retirement Specialists, LLC 0001536446 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 121.0 0.056 2,658.0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 41,272.0 0.088 951,621.0 39,210.0 0.081 978,292.0 41,408.0 0.092 974,069.0 42,715.0 0.091 1,032,274.0 54,341.0 NA 1,180,298.0 56,291.0 NA 1,233,098.0
Fieldpoint Private Securities, LLC 0001706170 13.0 0.006 300.0 96.0 0.051 2,400.0 188.0 0.081 4,421.0 0 NA 0 0 NA 0 0 NA 0
AQR CAPITAL MANAGEMENT LLC 0001167557 203,285.0 0.219 4,687,237.0 293,654.0 0.308 7,326,689.0 299,370.0 0.357 7,042,335.0 267,054.0 0.353 6,453,716.0 260,572.0 0.346 5,659,701.0 284,367.0 NA 6,229,274.0
Private Advisor Group, LLC 0001567755 648.0 0.025 14,939.0 615.0 0.026 15,345.0 647.0 0.016 15,184.0 325.0 0.009 7,967.0 620.0 0.017 76,194.0 0 0.0 0
Jefferies Group LLC 0001084580 494.0 0.003 11,379.0 3,936.0 0.018 98,196.0 4,151.0 0.027 97,661.0 5,997.0 NA 144,916.0 0 NA 0 2,383.0 NA 52,198.0
WESTFIELD CAPITAL MANAGEMENT CO LP 0001177719 4,262.0 0.033 98,260.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,286.0 0.055 137,710.0
AR ASSET MANAGEMENT INC 0001080166 441.0 0.178 10,172.0 408.0 0.157 10,172.0 432.0 NA 10,172.0 421.0 0.171 10,172.0 468.0 0.194 10,172.0 464.0 0.198 10,172.0
ProShare Advisors LLC 0001357955 76,656.0 0.499 1,767,485.0 66,182.0 0.459 1,651,242.0 65,541.0 0.602 1,541,768.0 57,462.0 0.572 1,388,630.0 61,312.0 NA 1,331,712.0 59,542.0 NA 1,304,325.0
PGGM Investments 0001472190 22,388.0 0.127 516,200.0 20,689.0 0.116 516,200.0 16,217.0 0.08 381,491.0 15,431.0 NA 372,903.0 17,366.0 NA 377,183.0 18,300.0 NA 400,885.0
WEDGE CAPITAL MANAGEMENT L L P/NC 0001015308 8,321.0 0.08 191,866.0 8,107.0 0.073 202,261.0 8,322.0 NA 195,777.0 7,959.0 0.076 192,340.0 8,375.0 0.08 181,915.0 8,504.0 0.082 186,296.0
Bellwether Investment Group, LLC 0001682454 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 NA 346.0 16.0 0.014 346.0
CITADEL ADVISORS LLC 0001423053 22,271.0 0.012 513,521.0 17,463.0 0.011 435,733.0 14,203.0 0.011 334,100.0 16,697.0 0.014 403,515.0 45,896.0 0.042 996,868.0 36,831.0 0.037 806,819.0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 877.0 0.036 20,588.0 1,091.0 0.042 26,941.0 0 NA 0 6,931.0 NA 170,916.0 16,096.0 0.637 350,362.0 0 NA 0
HAP Trading, LLC 0001484972 6.0 0.0 12,200.0 18.0 0.001 13,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Hexavest Inc. 0001389191 43,860.0 0.547 1,011,302.0 40,572.0 0.463 1,012,264.0 42,491.0 0.52 999,546.0 40,385.0 0.525 975,945.0 0 NA 0 0 NA 0
QCM Cayman, Ltd. 0001166340 0 0.0 0 0 0.0 0 273.0 0.7 6,414.0 0 NA 0 0 0.0 0 0 0.0 0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 13,826.0 0.093 318,786.0 15,129.0 0.101 377,468.0 17,500.0 0.108 411,675.0 12,151.0 0.084 293,639.0 14,222.0 0.102 308,908.0 13,406.0 0.097 293,672.0
Twin Tree Management, LP 0001535588 2,550.0 0.02 58,800.0 807.0 0.006 20,124.0 20,200.0 0.16 475,200.0 22,506.0 NA 543,900.0 14,175.0 0.129 307,900.0 49,430.0 NA 1,082,800.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 960.0 0.031 21,015.0
Financial Engines Advisors L.L.C. 0001420473 0 0.0 0 0 0.0 0 0 NA 0 1.0 NA 35.0 0 NA 0 0 NA 0
Rodgers Brothers Inc. 0001397290 819.0 0.267 18,879.0 752.0 0.245 18,774.0 785.0 0.276 18,470.0 559.0 0.206 13,515.0 470.0 NA 10,215.0 466.0 NA 10,215.0
Signature Wealth Management Group 0001736666 9.0 0.007 200.0 8.0 0.006 200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SALEM INVESTMENT COUNSELORS INC 0000884423 4.0 0.0 100.0 4.0 0.0 100.0 4.0 0.0 100.0 5.0 0.001 129.0 0 0.0 0 4.0 0.0 100.0
CHICAGO EQUITY PARTNERS LLC 0001116992 709.0 0.023 16,355.0 759.0 0.023 18,925.0 3,610.0 0.114 84,920.0 688.0 0.019 16,630.0 0 0.0 0 0 0.0 0
Paloma Partners Management Co 0001103882 2,228.0 0.035 51,385.0 2,137.0 0.029 53,294.0 2,052.0 0.028 48,282.0 6,455.0 0.076 155,998.0 0 0.0 0 0 NA 0
Cribstone Capital Management, LLC 0001667163 746.0 0.367 17,202.0 657.0 0.31 16,387.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
MEITAV DASH INVESTMENTS LTD 0001398346 1,005.0 0.051 23,175.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Alethea Capital Management, LLC 0001549408 498.0 0.675 11,485.0 0 0.0 0 0 0.0 0 0 NA 0 1,094.0 NA 23,760.0 0 0.0 0
BREITER CAPITAL MANAGEMENT INC 0001105410 202.0 0.274 4,649.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cypress Capital Group 0001341748 280.0 0.059 6,454.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
ATRIA INVESTMENTS LLC 0001535865 2,919.0 0.141 67,295.0 3,161.0 0.157 78,874.0 336.0 0.018 7,913.0 0 NA 0 0 0.0 0 0 0.0 0
ASCEND CAPITAL, LLC 0001165501 0 0.0 0 19,442.0 0.73 485,084.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Aristotle Capital Management, LLC 0000860644 236,732.0 1.59 5,458,430.0 210,203.0 1.458 5,244,585.0 209,529.0 1.627 4,928,941.0 203,095.0 NA 4,908,044.0 216,704.0 1.972 4,706,865.0 201,017.0 2.036 4,403,442.0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 9,133.0 0.072 210,590.0 24,220.0 0.16 604,268.0 9,571.0 0.069 225,154.0 9,833.0 0.075 237,638.0 11,758.0 0.091 255,393.0 11,798.0 NA 258,452.0
Independent Advisor Alliance 0001696899 225.0 0.05 5,306.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 183,527.0 NA 4,103.0
Integrated Investment Consultants, LLC 0001665337 116.0 0.046 2,667.0 0 NA 0 112.0 0.049 2,637.0 109.0 0.049 2,637.0 121.0 0.055 2,637.0 120.0 0.057 2,637.0
First Bank & Trust 0001692632 0 0.0 0 0 0.0 0 1.0 0.001 12.0 0 NA 0 0 0.0 0 0 0.0 0
Uncommon Cents Investing LLC 0001729754 4,878.0 3.448 112,482.0 4,753.0 3.125 110,672.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HUNTINGTON NATIONAL BANK 0000049205 1,684.0 0.028 38,830.0 1,698.0 0.027 42,345.0 2,234.0 0.038 52,554.0 2,461.0 NA 59,466.0 2,816.0 0.05 61,170.0 3,070.0 0.056 67,260.0
Santori & Peters, Inc. 0001730959 0 0.0 0 14.0 0.013 345.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
State of New Jersey Common Pension Fund D 0001483066 8,068.0 0.031 186,026.0 7,456.0 0.028 186,026.0 14,922.0 NA 351,026.0 14,525.0 0.06 351,026.0 16,161.0 0.067 351,026.0 16,024.0 0.069 351,026.0
NumerixS Investment Technologies Inc 0001611457 879.0 0.217 20,529.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
MARTINGALE ASSET MANAGEMENT L P 0000936944 7,555.0 0.097 174,173.0 6,793.0 0.09 169,473.0 6,447.0 0.087 151,652.0 1,086.0 0.015 26,215.0 1,310.0 0.019 28,416.0 7,691.0 NA 168,454.0
GAGNON SECURITIES LLC 0001125725 363.0 0.129 8,361.0 236.0 0.084 5,876.0 505.0 0.181 11,886.0 492.0 NA 11,886.0 547.0 0.237 11,891.0 553.0 NA 12,116.0
Good Life Advisors, LLC 0001696260 0 0.0 0 363.0 0.113 9,078.0 397.0 NA 9,323.0 378.0 0.166 9,323.0 418.0 0.2 9,233.0 364.0 0.212 8,340.0
JOHN G ULLMAN & ASSOCIATES INC 0000919530 5,777.0 1.117 133,201.0 3,677.0 0.734 91,750.0 0 NA 0 0 0.0 0 0 0.0 0 1,534.0 0.321 33,600.0
Heritage Trust Co 0001706028 0 0.0 0 0 0.0 0 5.0 0.002 108.0 0 0.0 0 0 0.0 0 0 NA 0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0000315032 2,441,502.0 3.297 56,294,742.0 2,256,294.0 2.835 56,294,742.0 2,393,089.0 NA 56,294,742.0 2,329,476.0 3.211 56,294,742.0 2,591,811.0 3.632 56,294,742.0 2,569,856.0 3.66 56,294,742.0
1st Global Advisors, Inc. 0001386792 0 NA 0 0 NA 0 0 NA 0 740.0 0.085 17,874.0 831.0 0.097 18,043.0 814.0 NA 17,829.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 271.0 0.007 6,246.0 152.0 0.003 3,794.0 161.0 0.004 3,794.0 2,396.0 NA 57,903.0 1,982.0 0.044 43,054.0 1,103.0 0.025 24,170.0
Summit Trail Advisors, LLC 0001698478 85.0 0.013 85,296.0 74.0 0.009 1,743.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Polaris Greystone Financial Group, LLC 0001582968 0 0.0 0 0 0.0 0 16,868.0 NA 396,809.0 16,263.0 1.851 393,026.0 17,774.0 1.939 386,061.0 0 NA 0
Arizona State Retirement System 0001558481 7,451.0 0.075 171,792.0 5,679.0 0.055 141,692.0 5,927.0 0.071 139,425.0 7,702.0 0.107 186,125.0 8,717.0 0.122 189,325.0 8,697.0 0.128 190,525.0
First Personal Financial Services 0001633869 46.0 0.01 1,055.0 42.0 0.008 1,055.0 15.0 NA 350.0 14.0 NA 350.0 16.0 0.004 350.0 23.0 0.006 500.0
TRUST DEPARTMENT MB FINANCIAL BANK N A 0001082849 9.0 0.001 200.0 21.0 0.002 516.0 30.0 0.003 712.0 29.0 0.003 712.0 33.0 0.004 712.0 149.0 0.016 3,259.0
EASTERN BANK 0001126395 699.0 0.049 16,110.0 646.0 0.043 16,110.0 727.0 NA 17,110.0 708.0 0.052 17,110.0 788.0 0.059 17,110.0 781.0 NA 17,110.0
Tarbox Group, Inc. 0001599603 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 71.0 NA 1,540.0 70.0 0.04 1,540.0
Sabal Trust CO 0001323276 239.0 0.023 5,505.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
BLAIR WILLIAM & CO/IL 0000902367 3,522.0 0.025 81,209.0 3,209.0 0.022 80,065.0 5,322.0 0.04 125,193.0 5,636.0 NA 136,206.0 6,108.0 0.049 130,479.0 5,956.0 NA 130,480.0
Buckingham Capital Management, Inc. 0001567634 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 711.0 0.176 15,583.0
ARP AMERICAS LP 0001650301 0 0.0 0 543.0 0.157 13,549.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Csenge Advisory Group 0001715593 416.0 0.144 9,594.0 384.0 0.137 9,579.0 409,286.0 0.162 9,628.0 0 NA 0 0 NA 0 0 NA 0
State of Alaska, Department of Revenue 0001370102 3,396.0 0.071 78,354.0 2,430.0 0.058 60,674.0 606.0 NA 14,270.0 0 0.0 0 228.0 NA 4,955.0 0 0.0 0
Stadion Money Management, LLC 0001321220 1,355.0 0.047 31,237.0 1,254.0 0.04 31,278.0 1,330.0 0.043 31,278.0 1,130.0 0.039 27,307.0 1,218.0 0.038 26,462.0 1,038.0 0.033 22,738.0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 2,659.0 0.032 61,316.0 2,506.0 0.029 62,516.0 2,658.0 0.032 62,516.0 2,587.0 NA 62,516.0 803.0 NA 18,106.0 3,308.0 0.042 72,466.0
MENTA CAPITAL LLC 0001374701 0 0.0 0 0 0.0 0 361.0 0.053 8,500.0 0 0.0 0 0 0.0 0 685.0 0.057 15,000.0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 12,360.0 0.001 285.0 1,640.0 0.0 43.0 7,227.0 0.001 170.0 11,669.0 0.001 282.0 0 0.0 0 0 NA 0
Johnson Financial Group, Inc. 0001477024 4,126.0 0.493 95,135.0 3,454.0 0.423 86,192.0 3,821.0 0.503 89,879.0 3,387.0 0.487 81,848.0 3,588.0 NA 77,925.0 2,916.0 0.475 63,870.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 11.0 0.002 250.0 10.0 0.001 250.0 11.0 0.002 250.0 10.0 0.002 250.0 0 0.0 0 0 NA 0
Parallax Volatility Advisers, L.P. 0001521001 27,895.0 0.038 643,119.0 9,342.0 0.013 233,080.0 10,221.0 0.017 240,400.0 3,059.0 NA 73,900.0 9,728.0 0.02 211,300.0 12,342.0 NA 270,387.0
DENALI ADVISORS LLC 0001142941 0 0.0 0 0 0.0 0 0 0.0 0 3,741.0 0.611 90,400.0 4,162.0 NA 90,400.0 3,510.0 NA 76,900.0
FARMERS & MERCHANTS INVESTMENTS INC 0001259969 46.0 0.003 1,059.0 22.0 0.002 559.0 31.0 NA 718.0 25.0 NA 605.0 28.0 0.002 605.0 165.0 0.015 3,605.0
DENVER INVESTMENT ADVISORS LLC 0000943656 739.0 0.039 17,039.0 698.0 0.035 17,412.0 740.0 0.036 17,412.0 728.0 0.032 17,597.0 810.0 0.036 17,597.0 814.0 0.034 17,822.0
RPG Investment Advisory, LLC 0001666664 3.0 0.001 60.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 0001710477 256.0 0.031 5,899.0 235.0 0.028 5,854.0 247.0 0.03 5,809.0 0 NA 0 0 NA 0 0 NA 0
ARROW FINANCIAL CORP 0000717538 9.0 0.002 200.0 8.0 0.002 200.0 9.0 0.002 200.0 8.0 NA 200.0 9.0 NA 200.0 9.0 NA 200.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 1,703.0 0.025 39,279.0 1,601.0 0.024 39,968.0 1,845.0 0.029 43,424.0 1,877.0 NA 45,377.0 2,207.0 0.037 47,956.0 2,038.0 0.039 44,652.0
Rainier Group Investment Advisory LLC 0001424116 10.0 0.004 240.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ETRADE Capital Management LLC 0001512581 1,933.0 0.062 44,575.0 1,934.0 0.062 48,254.0 2,130.0 0.076 50,098.0 1,985.0 0.077 47,979.0 2,437.0 0.1 52,937.0 2,460.0 0.112 53,880.0
GAMCO INVESTORS, INC. ET AL 0000807249 29,883.0 0.202 689,015.0 28,629.0 0.179 714,284.0 30,775.0 0.19 723,959.0 29,890.0 NA 722,336.0 33,744.0 NA 732,936.0 33,963.0 0.215 743,990.0
Capital Innovations LLC 0001596076 427.0 1.047 9,842.0 400.0 0.907 9,977.0 467.0 1.13 10,987.0 307.0 NA 7,427.0 342.0 1.479 7,427.0 328.0 1.834 7,187.0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 3,596.0 0.096 82,907.0 4,749.0 0.095 118,483.0 5,054.0 0.107 118,884.0 4,925.0 NA 119,012.0 5,616.0 NA 121,982.0 5,521,093.0 0.113 120,944.0
Dai-Ichi Life Insurance Company, Ltd 0001697728 1,294.0 0.027 29,831.0 1,196.0 0.023 29,831.0 1,268.0 0.027 29,831.0 1,234.0 NA 29,831.0 1,386.0 0.038 30,094.0 1,374.0 NA 30,094.0
Intrinsic Edge Capital Management LLC 0001671754 6,821.0 1.038 157,268.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
SIGNATUREFD, LLC 0001456048 112.0 0.013 2,586.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
PENINSULA ASSET MANAGEMENT INC 0001091923 0 0.0 0 1,694.0 1.256 42,256.0 1,915.0 1.406 45,046.0 1,884.0 1.409 45,516.0 2,140.0 1.65 46,474.0 2,116.0 1.715 46,331.0
Weiss Multi-Strategy Advisers LLC 0001388312 4,706.0 0.149 108,500.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
AMERIPRISE FINANCIAL INC 0000820027 101,083.0 0.046 2,330,079.0 153,127.0 0.07 3,807,708.0 173,149.0 0.082 4,076,561.0 162,706.0 0.081 3,963,109.0 184,053.0 0.095 3,999,100.0 93,521.0 0.051 2,048,500.0
DekaBank Deutsche Girozentrale 0001456228 9,007.0 0.062 207,642.0 6,517.0 0.051 152,280.0 6,517.0 NA 152,280.0 6,430.0 NA 155,790.0 9,984.0 0.091 215,184.0 11,506.0 0.122 253,485.0
Advisors Preferred, LLC 0001598841 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 271.0 NA 5,935.0
TUDOR INVESTMENT CORP ET AL 0000923093 0 0.0 0 997.0 0.025 24,881.0 299.0 0.008 7,024.0 0 NA 0 0 NA 0 685.0 0.018 15,000.0
Quad Capital Management Advisors LLC 0001615486 0 0.0 0 0 0.0 0 1,067.0 0.219 25,100.0 0 NA 0 0 NA 0 0 NA 0
Loudon Investment Management, LLC 0001597089 1,771.0 1.392 42,666.0 1,729.0 1.308 43,131.0 1,823.0 1.426 42,881.0 1,684.0 1.279 40,706.0 1,137.0 0.865 24,696.0 1,168.0 NA 25,596.0
Fund Evaluation Group, LLC 0001356249 1,037.0 0.115 23,900.0 958.0 0.103 23,900.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Voya Financial Advisors, Inc. 0001424367 254.0 0.017 5,928.0 258.0 0.017 6,405.0 336.0 0.022 7,869.0 303.0 0.022 7,459.0 288.0 0.022 6,232.0 239.0 0.021 5,267.0
Oakworth Capital, Inc. 0001588871 20.0 0.005 435.0 17.0 0.004 435.0 18.0 0.005 435.0 18.0 NA 435.0 20.0 NA 435.0 19.0 0.006 435.0
Engineers Gate Manager LP 0001620220 0 0.0 0 7,013.0 0.481 174,967.0 4,758.0 0.4 111,937.0 4,320.0 0.389 104,394.0 0 0.0 0 0 0.0 0
QCI ASSET MANAGEMENT INC/NY 0000930441 47.0 0.005 1,075.0 43.0 0.004 1,075.0 46.0 NA 1,075.0 46.0 0.006 1,108.0 49.0 0.006 1,075.0 49.0 NA 1,075.0
Global Thematic Partners, LLC 0001511381 0 0.0 0 0 0.0 0 0 NA 0 342.0 0.011 8,248.0 435.0 0.015 9,453.0 504.0 0.017 11,039.0
ARCADIA INVESTMENT MANAGEMENT CORP/MI 0001016972 9.0 0.003 210.0 28.0 0.008 710.0 30.0 NA 710.0 29.0 NA 710.0 49.0 NA 1,059.0 48.0 0.016 1,059.0
COUNTRY TRUST BANK 0001209324 18.0 0.001 420.0 17.0 0.001 420.0 18.0 0.001 420.0 17.0 0.001 420.0 19.0 NA 422.0 19.0 0.001 422.0
COWEN INC. 0001466538 7,589.0 0.001 175,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Lucia Wealth Services, LLC 0001730471 561.0 0.182 12,940.0 287.0 0.127 7,173.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FIDUCIARY TRUST CO 0000035442 209.0 0.006 4,812.0 214.0 0.006 5,359.0 296.0 0.009 6,972.0 362.0 0.011 8,749.0 604.0 0.018 13,113.0 801.0 0.026 17,532.0
KCM INVESTMENT ADVISORS LLC 0001109228 514.0 0.031 11,847.0 461.0 0.027 11,507.0 867.0 0.053 20,398.0 836.0 NA 20,192.0 912.0 NA 19,819.0 900.0 0.061 19,723.0
RAYMOND JAMES TRUST N.A. 0001088950 346.0 0.024 7,989.0 218.0 0.015 5,446.0 230.0 0.016 5,410.0 0 0.0 0 214.0 NA 4,652.0 205.0 0.016 4,500.0
TWO SIGMA SECURITIES, LLC 0001450144 8,115.0 0.045 187,100.0 2,281.0 0.061 56,909.0 0 0.0 0 0 0.0 0 269.0 0.053 5,835.0 0 0.0 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 906.0 0.005 20,901.0 852.0 0.005 21,249.0 919.0 0.007 21,612.0 885.0 0.007 21,383.0 1,030.0 0.009 22,352.0 946.0 NA 20,728.0
DnB Asset Management AS 0001456670 3,540,770.0 0.043 81,641.0 3,011,651.0 0.036 75,141.0 3,194,244.0 0.042 75,141.0 3,250,027.0 0.047 78,541.0 3,731,128.0 0.059 81,041.0 2,877,822.0 NA 63,041.0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001365707 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 NA 58.0 3.0 0.001 58.0
Homrich & Berg 0001504744 818.0 0.057 18,872.0 649.0 0.044 16,192.0 715.0 0.056 16,818.0 674.0 0.059 16,299.0 672.0 0.058 14,590.0 594.0 NA 13,010.0
Meiji Yasuda Life Insurance Co 0001144492 653.0 0.1 15,044.0 609.0 0.084 15,178.0 529.0 0.078 12,450.0 411.0 0.063 9,930.0 508.0 0.08 11,030.0 504.0 0.084 11,030.0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 68,020.0 0.115 1,568,354.0 38,277.0 0.072 955,027.0 96,516.0 0.197 2,270,430.0 21,675.0 NA 523,802.0 51,726.0 0.135 1,123,502.0 57,831.0 0.21 1,266,830.0
Evercore Wealth Management, LLC 0001482689 0 0.0 0 71.0 0.003 1,775.0 45.0 0.002 1,075.0 44.0 0.002 1,075.0 49.0 NA 1,075.0 51.0 0.002 1,121.0
Cohen Capital Management, Inc. 0001508120 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 9.0 0.002 200.0 0 0.0 0
NORTH POINT PORTFOLIO MANAGERS CORP/OH 0001105344 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 203.0 NA 4,400.0 201.0 0.038 4,400.0
ARP AMERICAS LLC 0001650301 0 0.0 0 0 0.0 0 825.0 0.27 19,400.0 0 0.0 0 0 NA 0 0 0.0 0
Swiss National Bank 0001582202 77,910.0 0.095 1,796,404.0 83,302.0 0.09 2,078,404.0 89,093.0 NA 2,095,804.0 86,344.0 0.102 2,086,604.0 93,867.0 NA 2,038,804.0 73,994.0 0.117 1,620,904.0
EXANE DERIVATIVES 0001623883 544,871.0 0.099 12,735.0 507,972.0 0.087 12,678.0 162,616.0 0.03 3,826.0 186,547.0 0.04 4,509.0 30,750.0 0.007 668.0 27,388.0 NA 600.0
JOYN Advisors, Inc. 0001493936 11.0 0.002 263.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Cornerstone Advisors, Inc. 0001532520 8.0 0.005 192.0 8.0 0.005 192.0 9.0 0.006 221.0 8.0 NA 192.0 12.0 NA 256.0 11.0 NA 248.0
E&G Advisors, LP 0001598550 282.0 0.121 6,500.0 261.0 0.11 6,500.0 276.0 NA 6,500.0 0 NA 0 0 0.0 0 0 0.0 0
Kiwi Wealth Investments Limited Partnership 0001555829 0 0.0 0 3,564.0 0.39 88,925.0 3,613.0 NA 84,982.0 0 NA 0 0 0.0 0 0 0.0 0
Cambridge Financial Group, Inc. 0001334199 6,048,510.0 3.265 139,463.0 5,438,656.0 2.687 135,695.0 5,653,192.0 2.956 132,985.0 5,285,095.0 2.826 127,721.0 5,964,114.0 3.364 129,542.0 5,882,231.0 3.425 128,855.0
Quantbot Technologies LP 0001512991 311.0 0.027 7,189.0 0 0.0 0 0 NA 0 0 0.0 0 661.0 0.069 14,373.0 84.0 0.009 1,855.0
SEARLE & CO. 0000710127 432.0 0.281 9,970.0 400.0 0.251 9,970.0 424.0 0.28 9,970.0 413.0 0.283 9,970.0 459.0 0.322 9,970.0 505.0 0.143 11,062.0
Israel Discount Bank of New York 0000824334 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 32.0 NA 700.0
We Are One Seven, LLC 0001731444 20.0 0.009 461.0 22.0 0.01 545.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LSV ASSET MANAGEMENT 0001050470 240,541.0 0.382 5,546,273.0 223,981.0 0.354 5,588,364.0 247,468.0 0.408 5,821,424.0 238,585.0 0.425 5,765,713.0 270,121.0 NA 5,867,113.0 285,081.0 0.525 6,244,943.0
TLP GROUP LLC 0001535764 0 0.0 0 393.0 0.272 9,805.0 299.0 0.188 7,044.0 4.0 0.004 102.0 0 0.0 0 0 0.0 0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 48,117.0 0.077 1,109,443.0 45,579.0 0.07 1,137,186.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Cambridge Investment Research Advisors, Inc. 0001419186 2,199.0 0.025 50,692.0 1,935.0 0.023 48,283.0 1,842.0 0.025 43,342.0 1,684.0 0.025 40,708.0 0 0.0 0 0 0.0 0
ROYAL BANK OF CANADA 0001000275 60,277.0 0.027 1,389,851.0 61,227.0 0.027 1,527,604.0 83,355.0 0.04 1,960,816.0 24,649.0 0.013 595,684.0 26,515.0 NA 575,911.0 45,062.0 0.024 987,154.0
Gratus Capital LLC 0001652103 228.0 0.033 5,255.0 337.0 0.044 8,405.0 387.0 0.054 9,105.0 381.0 0.054 9,206.0 424.0 0.061 9,206.0 466.0 NA 10,206.0
Parametrica Management Ltd 0001535110 0 0.0 0 0 0.0 0 244.0 0.103 5,746.0 0 NA 0 0 0.0 0 0 0.0 0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 46,203.0 0.031 1,065,330.0 43,172.0 0.028 1,077,136.0 51,599.0 0.035 1,213,815.0 47,317.0 NA 1,143,474.0 81,625.0 0.059 1,772,918.0 86,361.0 0.064 1,891,818.0
Timber Hill LLC 0001294223 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,273.0 NA 27,649.0 0 0.0 0
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324 156.0 0.024 3,600.0 144.0 0.022 3,600.0 153.0 0.023 3,600.0 149.0 0.022 3,600.0 166.0 0.027 3,600.0 173.0 0.029 3,800.0
TD ASSET MANAGEMENT INC 0001056053 31,108.0 0.048 717,279.0 29,063.0 0.042 725,125.0 30,656.0 0.046 721,152.0 26,121.0 NA 631,253.0 28,163.0 0.045 611,697.0 28,008.0 NA 613,537.0
Vident Investment Advisory, LLC 0001634047 3,831.0 0.156 84,216.0 3,167.0 0.143 79,003.0 3,194.0 0.173 75,122.0 2,433.0 0.201 58,799.0 2,650.0 0.263 57,563.0 2,725.0 0.327 59,700.0
SpiderRock Advisors LLC 0001703301 0 0.0 0 0 0.0 0 1.0 0.001 4,400.0 526.0 0.518 42,849.0 412.0 0.388 212,652.0 0 NA 0
MIZUHO SECURITIES USA INC. 0001513006 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,753.0 0.115 60,300.0
Korea Investment CORP 0001441689 6,349.0 0.03 146,384.0 4,579.0 0.021 114,246.0 7,900.0 NA 185,846.0 8,145.0 NA 196,846.0 8,035.0 NA 174,532.0 7,723.0 0.037 169,187.0
Stearns Financial Services Group 0001569099 327.0 0.08 7,549.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
KOCH INDUSTRIES INC 0000923338 459.0 0.047 10,592.0 352.0 0.051 8,786.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Cullen Capital Management, LLC 0001362535 5,131.0 0.182 118,310.0 3,877.0 0.133 96,730.0 3,216.0 0.112 75,650.0 2,470.0 0.087 59,700.0 1,463.0 0.051 31,785.0 1,272.0 NA 27,870.0
LPL Financial LLC 0001403438 4,757.0 0.013 109,682.0 3,966.0 0.012 98,942.0 3,523.0 0.012 82,881.0 3,437.0 0.013 83,057.0 2,356.0 0.016 51,442.0 2,340.0 NA 50,663.0
FormulaFolio Investments, LLC 0001626982 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 788.0 0.106 17,270.0
EAGLE ASSET MANAGEMENT INC 0000790502 1,753.0 0.01 40,433.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
D. E. Shaw & Co., Inc. 0001009207 5,953.0 0.008 137,277.0 4,562.0 0.006 113,817.0 12,230.0 0.019 287,692.0 29,138.0 0.048 704,137.0 57,155.0 0.1 1,241,415.0 67,534.0 0.115 1,479,378.0
CALTON & ASSOCIATES, INC. 0000822648 237.0 0.069 5,462.0 222.0 0.056 5,210.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Legacy Financial Strategies, LLC 0001723925 447.0 0.437 10,312.0 312.0 0.332 7,795.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Rockefeller Capital Management L.P. 0001739439 3.0 0.0 60.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 7,695.0 0.042 177,434.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SECOR Capital Advisors, LP 0001593191 0 0.0 0 0 0.0 0 3,067.0 0.292 72,141.0 0 NA 0 0 NA 0 0 0.0 0
Perigon Wealth Management, LLC 0001575239 12.0 0.004 270.0 11.0 0.004 270.0 5.0 0.002 125.0 5.0 NA 125.0 6.0 NA 125.0 6.0 0.001 125.0
VIRGINIA RETIREMENT SYSTEMS ET AL 0001005354 18,467.0 0.223 425,800.0 17,066.0 0.202 425,800.0 19,640.0 0.239 462,000.0 19,118.0 0.239 462,000.0 21,270.0 0.274 462,000.0 21,090.0 0.294 462,000.0
ADVISOR PARTNERS LLC 0001456114 529.0 0.098 12,187.0 401.0 0.072 9,782.0 453.0 0.089 10,665.0 432.0 0.101 10,449.0 468.0 NA 10,157.0 395.0 0.119 8,659.0
W. E. Donoghue & Co., LLC 0001702435 17,923.0 1.555 413,260.0 16,921.0 1.281 422,183.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Baird Financial Group, Inc. 0001648711 3,046.0 0.021 70,232.0 2,249.0 0.016 56,113.0 2,904.0 0.022 68,323.0 2,269.0 0.018 54,835.0 1,290.0 0.01 28,015.0 1,303.0 0.011 28,545.0
WEATHERLY ASSET MANAGEMENT L. P. 0000934745 3,134.0 0.743 72,255.0 2,908.0 0.703 72,555.0 3,096.0 0.821 72,830.0 3,029.0 NA 73,210.0 3,349.0 NA 72,735.0 3,277.0 1.043 71,785.0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 70,299.0 0.1 1,620,903.0 71,170.0 0.096 1,775,702.0 72,620.0 0.108 1,708,301.0 67,617.0 0.108 1,634,048.0 76,530.0 NA 1,662,248.0 78,287.0 0.131 1,714,948.0
SeaCrest Wealth Management, LLC 0001728121 711.0 0.13 16,405.0 602.0 0.11 15,010.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LOWE BROCKENBROUGH & CO INC 0000022657 750.0 0.111 17,286.0 481.0 0.069 12,006.0 439.0 0.067 10,316.0 425.0 NA 10,281.0 464.0 0.074 10,084.0 458.0 NA 10,026.0
Folger Hill Asset Management LP 0001665727 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 304.0 NA 6,659.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 11,183.0 NA 242,895.0 9,144.0 NA 200,309.0
Buckley Wealth Management, LLC 0001730126 657.0 0.325 15,140.0 556.0 0.279 13,870.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MPS Loria Financial Planners, LLC 0001716180 0 0.0 0 0 0.0 0 0 NA 0 13.0 NA 300.0 0 NA 0 0 NA 0
Versant Capital Management, Inc 0001735057 4.0 0.002 109.0 13.0 0.005 349.0 4.0 0.002 109.0 4.0 0.002 109.0 5.0 0.003 109.0 4.0 0.002 109.0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0001009016 2,288.0 0.024 52,749.0 2,501.0 0.025 62,408.0 2,653.0 0.041 62,408.0 2,582.0 NA 62,408.0 2,873.0 0.046 62,408.0 2,849.0 NA 62,408.0
Financial Gravity Wealth, Inc. 0001741736 40.0 0.041 908.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Elkfork Partners LLC 0001694584 0 0.0 0 12,959.0 0.454 323,344.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
GOLDMAN SACHS GROUP INC 0000886982 201,883.0 0.052 4,654,876.0 268,243.0 0.064 6,692,678.0 365,179.0 0.089 8,590,420.0 213,179.0 0.055 5,151,737.0 179,232.0 0.049 3,892,967.0 197,808.0 0.056 4,333,146.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 2,706.0 0.026 62,386.0 2,282.0 0.02 56,936.0 3,132.0 NA 73,688.0 2,859.0 0.027 69,088.0 3,181.0 0.028 69,088.0 0 0.0 0
Rossmore Private Capital 0001733082 0 0.0 0 18,076.0 0.018 451.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FDO Partners, LLC 0001528436 0 0.0 0 1,001.0 0.853 24,967.0 0 0.0 0 0 0.0 0 418.0 0.104 9,072.0 2,081.0 NA 45,592.0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 348,220.0 0.166 7,628,039.0
FTB Advisors, Inc. 0001588539 1,837.0 0.179 42,289.0 1,703.0 0.162 42,518.0 2,072.0 0.214 48,733.0 5,542.0 NA 133,939.0 7,292.0 0.83 158,556.0 6,904.0 0.878 163,703.0
Unison Advisors LLC 0001695818 1,120.0 0.839 25,820.0 1,027.0 0.75 25,616.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FNY Managed Accounts LLC 0001408324 0 0.0 0 1.0 0.001 37.0 39.0 0.051 928.0 0 0.0 0 40.0 0.084 873.0 0 0.0 0
GREENLEAF TRUST 0001162170 0 0.0 0 17.0 0.0 417.0 18.0 0.0 417.0 0 0.0 0 0 NA 0 0 0.0 0
Matarin Capital Management, LLC 0001579668 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,653,078.0 0.186 36,212.0
AUGUSTINE ASSET MANAGEMENT INC 0000778963 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,294.0 0.808 28,115.0 0 NA 0
Cubist Systematic Strategies, LLC 0001603465 1,378.0 0.081 31,767.0 158.0 0.008 3,952.0 0 0.0 0 0 NA 0 2,174.0 NA 47,212.0 1,409.0 NA 30,863.0
EATON VANCE MANAGEMENT 0001076598 12,528.0 0.031 288,860.0 8,305.0 0.02 207,201.0 8,867.0 0.023 208,588.0 8,678.0 NA 209,719.0 9,714.0 0.026 210,984.0 9,693.0 0.027 212,336.0
Concert Wealth Management Inc. 0001456534 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 205.0 0.046 4,488.0 0 NA 0
Moors & Cabot, Inc. 0001607239 361.0 0.048 8,334.0 292.0 0.039 7,296.0 310.0 0.045 7,193.0 296.0 NA 7,190.0 333.0 NA 7,188.0 320.0 0.053 7,089.0
Trexquant Investment LP 0001633445 1,347.0 0.094 31,054.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Stevens First Principles Investment Advisors 0001388076 5,236.0 3.201 120,725.0 4,836.0 2.603 120,664.0 5,028.0 2.735 118,273.0 4,792.0 2.827 115,811.0 5,288.0 NA 114,846.0 5,279.0 3.66 115,633.0
Manning & Napier Group, LLC 0001725248 5,160.0 0.051 118,985.0 3,702.0 0.033 92,379.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Covington Capital Management 0001323119 5.0 0.0 122.0 5.0 0.0 122.0 5.0 0.0 122.0 0 0.0 0 0 0.0 0 0 NA 0
ARGUS INVESTORS' COUNSEL, INC. 0000007195 3,776.0 1.868 88,832.0 3,605.0 1.665 89,950.0 3,776.0 1.868 88,832.0 4,124.0 1.852 99,662.0 4,217.0 1.97 91,600.0 4,725.0 1.97 103,500.0
CENTAURUS FINANCIAL, INC. 0000891943 107.0 0.025 2,460.0 813.0 0.211 20,289.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Focused Wealth Management, Inc 0001586052 8.0 0.003 175.0 7.0 0.002 175.0 7.0 0.002 175.0 7.0 NA 175.0 8.0 0.003 175.0 8.0 NA 175.0
Cutler Group LP 0001534270 106.0 0.009 56,800.0 52.0 0.002 50,300.0 135.0 NA 61,300.0 146.0 NA 63,800.0 315.0 NA 61,601.0 318.0 NA 62,500.0
WealthTrust-Arizona, LLC 0001424447 9.0 0.005 205.0 8.0 0.004 204.0 9.0 0.005 202.0 8.0 NA 201.0 9.0 NA 199.0 9.0 NA 198.0
JNBA Financial Advisors 0001569118 428.0 0.005 428.0 17.0 0.004 428.0 18.0 0.004 428.0 18.0 0.004 428.0 20.0 0.005 428.0 24.0 0.006 533.0
361 CAPITAL LLC 0001476534 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 455.0 NA 9,963.0
RENAISSANCE GROUP LLC 0000944234 2,264.0 0.077 52,200.0 2,088.0 0.071 52,087.0 2,230.0 NA 52,460.0 2,182.0 0.08 52,731.0 2,123.0 0.08 46,113.0 2,111.0 NA 46,235.0
Private Capital Group, LLC 0001732854 78.0 0.017 1,792.0 2.0 0.0 102.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 58,350.0 0.136 1,345,392.0 31,867.0 0.072 795,092.0 33,761.0 0.082 794,192.0 12,521.0 0.031 302,592.0 9,903.0 0.025 215,092.0 29,759.0 NA 651,892.0
UNITED BANK 0001286478 390.0 0.09 8,985.0 360.0 0.088 8,985.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Tetrem Capital Management Ltd. 0001382078 0 NA 0 0 NA 0 0 NA 0 272.0 0.012 6,562.0 449.0 NA 9,746.0 394.0 0.016 8,630.0
SUMMIT SECURITIES GROUP, LLC 0001531593 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 450.0 0.13 9,773.0 0 NA 0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 259.0 0.022 5,988.0 256.0 0.023 6,388.0 220.0 NA 5,183.0 0 0.0 0 0 0.0 0 0 0.0 0
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0001009215 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 936.0 NA 20,346.0 928.0 NA 20,346.0
Lombard Odier Asset Management (Switzerland) SA 0001535660 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,624.0 0.291 56,993.0 0 NA 0
Meiji Yasuda Asset Management Co Ltd. 0001491685 892.0 0.085 20,562.0 792.0 0.075 19,772.0 841.0 0.083 19,772.0 769.0 0.079 18,592.0 861.0 NA 18,702.0 801.0 0.089 17,542.0
LUMINUS MANAGEMENT LLC 0001279151 3,253.0 0.067 75,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 17,274.0 NA 378,394.0
WEDBUSH SECURITIES INC 0001142495 0 0.0 0 239.0 0.029 5,956.0 238.0 NA 5,592.0 231.0 0.03 5,592.0 221.0 0.03 4,792.0 219.0 0.032 4,792.0
Nuveen Asset Management, LLC 0001521019 2,374.0 0.015 54,736.0 6,897.0 0.044 172,085.0 14,140.0 0.092 332,620.0 1,189.0 0.008 28,738.0 1,997.0 0.012 43,372.0 12,560.0 NA 275,144.0
INTEGRAL DERIVATIVES, LLC 0001451428 0 0.0 0 0 0.0 0 0 0.0 0 426.0 NA 10,300.0 276.0 NA 6,000.0 462.0 0.009 10,130.0
HighTower Advisors, LLC 0001462245 1,719.0 0.014 39,663.0 2,689.0 0.022 66,971.0 1,560.0 0.013 36,650.0 1,588.0 0.014 38,309.0 1,824.0 NA 39,611.0 1,628.0 0.018 35,539.0
SII INVESTMENTS INC/WI 0001351903 0 NA 0 0 0.0 0 4,961.0 0.283 116,527.0 4,876.0 0.302 117,522.0 5,200.0 NA 113,006.0 5,094.0 0.381 111,471.0
MUFG Securities EMEA plc 0001597694 8,674.0 0.184 200,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
People's United Financial, Inc. 0001378946 1,423.0 0.045 32,801.0 1,085.0 0.034 27,069.0 1,165.0 NA 27,398.0 1,386.0 0.047 33,475.0 1,544.0 0.054 33,528.0 603.0 NA 13,219.0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 7,028.0 0.076 162,161.0 7,465.0 0.073 186,383.0 7,709.0 0.075 181,495.0 7,112.0 NA 171,911.0 7,270.0 0.079 157,911.0 7,224.0 0.088 158,247.0
OLD NATIONAL BANCORP /IN/ 0000707179 208.0 0.011 4,796.0 0 0.0 0 208.0 0.011 4,894.0 208.0 0.011 5,016.0 0 NA 0 0 0.0 0
KWMG, LLC 0001633024 1,910.0 0.562 44,037.0 1,513.0 0.456 37,741.0 1,669.0 NA 39,256.0 1,531.0 0.541 36,987.0 1,573.0 0.607 34,165.0 1,006.0 0.438 22,031.0
MARSHALL WACE, LLP 0001318757 0 0.0 0 0 0.0 0 271.0 0.013 6,292.0 0 0.0 0 0 0.0 0 0 NA 0