LOEWS CORP(L) - All You Need To Know


LOEWS CORP Shareholders

Holding Company CIK Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
GLENMEDE TRUST CO NA 0000314949 73.0 0.0 1,481.0 73.0 0.0 1,481.0 78.0 0.0 1,646.0 50.0 0.0 1,106.0 38.0 NA 844.0 38.0 0.0 844.0
WINTON GROUP Ltd 0001612063 489.0 0.014 9,843.0 507.0 0.015 10,132.0 1,026.0 0.033 21,429.0 613.0 0.018 13,085.0 0 NA 0 0 NA 0
Texas Yale Capital Corp. 0001332342 2,959.0 0.255 59,511.0 3,180.0 0.274 63,561.0 3,042.0 NA 63,561.0 2,975.0 NA 63,561.0 2,973.0 NA 63,561.0 3,319.0 0.314 70,876.0
W.G. Shaheen & Associates DBA Whitney & Co 0001577001 11.0 0.003 222.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Wellington Shields Capital Management, LLC 0001506071 562.0 0.085 11,310.0 643.0 0.1 12,860.0 615.0 0.082 12,860.0 602.0 NA 12,860.0 617.0 0.1 13,183.0 617.0 0.102 13,183.0
EVERENCE CAPITAL MANAGEMENT INC 0001056825 299.0 0.066 6,010.0 301.0 0.066 6,010.0 525.0 0.12 10,970.0 514.0 NA 10,970.0 513.0 0.135 10,970.0 514.0 0.148 10,970.0
Clearbridge Investments, LLC 0001348883 1,123.0 0.001 22,580.0 1,130.0 0.001 22,580.0 1,081.0 0.001 22,580.0 1,057.0 0.001 22,580.0 1,056.0 0.001 22,580.0 1,080.0 0.001 23,055.0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0001007399 298.0 0.024 5,987.0 309.0 0.024 6,184.0 304.0 0.026 6,359.0 298.0 NA 6,364.0 319.0 NA 6,819.0 371.0 NA 7,912.0
TOCQUEVILLE ASSET MANAGEMENT L.P. 0000883961 5,055.0 0.064 101,655.0 5,096.0 0.058 101,855.0 4,884.0 0.056 102,055.0 238.0 0.003 5,075.0 237.0 NA 5,075.0 238.0 NA 5,075.0
New Capital Management LP 0001696731 40.0 0.104 804.0 62.0 0.076 974.0 38.0 NA 804.0 38.0 0.07 804.0 38.0 0.07 804.0 38.0 NA 804.0
DIMENSIONAL FUND ADVISORS LP 0000354204 155,822.0 0.065 3,133,358.0 156,935.0 0.065 3,136,709.0 153,347.0 0.067 3,204,083.0 150,590.0 0.07 3,216,976.0 162,046.0 0.077 3,464,765.0 159,940.0 0.08 3,415,224.0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 66.0 0.006 1,323.0 64.0 0.006 1,289.0 61.0 NA 1,280.0 57.0 0.007 1,224.0 46.0 0.007 984.0 10.0 0.001 216.0
World Asset Management Inc 0001389215 867.0 0.041 17,441.0 1,203.0 0.04 24,047.0 1,233.0 NA 25,762.0 1,219.0 NA 26,049.0 1,405.0 NA 30,034.0 1,283.0 0.048 27,404.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 5,833.0 0.03 117,287.0 6,033.0 0.03 120,590.0 5,762.0 0.03 120,386.0 5,810.0 0.032 124,116.0 6,026.0 0.034 128,838.0 6,071.0 NA 128,838.0
BANK OF AMERICA CORP /DE/ 0000070858 54,528.0 0.009 1,096,491.0 57,197.0 0.01 1,143,247.0 69,367.0 0.011 1,449,383.0 50,111.0 0.01 1,070,532.0 53,672.0 NA 1,147,595.0 51,446.0 NA 1,098,575.0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 1,714.0 0.026 34,476.0 1,718.0 0.026 34,341.0 1,591.0 0.026 33,248.0 1,570.0 NA 33,535.0 1,471.0 0.026 31,457.0 1,592.0 0.03 34,004.0
Rathbone Brothers plc 0001351991 995.0 0.04 20,000.0 1,001.0 0.041 20,000.0 957.0 0.042 20,000.0 936.0 0.042 20,000.0 935.0 NA 20,000.0 937.0 0.047 20,000.0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 338,910.0 0.028 6,815.0 6,014.0 0.0 260.0 310,851.0 0.026 6,495.0 0 0.0 0 0 0.0 0 0 NA 0
Carroll Financial Associates, Inc. 0001567784 105.0 0.012 2,117.0 107.0 0.012 2,140.0 104.0 0.012 2,140.0 108.0 NA 2,316.0 110.0 NA 2,355.0 110.0 0.016 2,355.0
Dean Capital Investments Management, LLC 0001565951 634.0 0.425 12,747.0 963.0 0.397 19,255.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
UNITED BANK, INC. 0001044330 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 225.0 0.099 4,800.0
AMP Capital Investors Ltd 0001535782 3,698.0 0.021 74,779.0 3,449.0 0.019 68,980.0 5,041.0 NA 105,335.0 4,296.0 0.025 91,749.0 5,135.0 0.031 109,572.0 3,980.0 0.024 84,772.0
M&T BANK CORP 0000036270 1,431.0 0.008 28,784.0 1,452.0 0.008 29,029.0 1,479.0 0.008 30,915.0 1,636.0 0.01 34,959.0 1,598.0 0.01 34,183.0 1,655.0 0.01 35,356.0
OMERS ADMINISTRATION Corp 0001053321 0 0.0 0 0 0.0 0 0 0.0 0 1,686.0 0.021 36,008.0 0 0.0 0 0 0.0 0
Gargoyle Investment Advisor L.L.C. 0001389974 0 0.0 0 0 0.0 0 1,050.0 0.386 21,948.0 0 NA 0 0 NA 0 0 NA 0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 692.0 0.006 13,908.0 757.0 0.006 15,121.0 803.0 0.007 16,778.0 839.0 NA 17,928.0 825.0 0.008 17,636.0 917.0 NA 19,582.0
Bridgewater Associates, LP 0001350694 264.0 0.003 5,305.0 0 0.0 0 0 0.0 0 498.0 NA 10,632.0 840.0 0.01 17,961.0 0 0.0 0
Rafferty Asset Management, LLC 0001389426 3,482.0 0.052 70,021.0 3,042.0 0.053 60,799.0 2,226.0 NA 46,504.0 1,933.0 NA 41,291.0 2,377.0 0.052 50,816.0 660.0 0.03 14,097.0
WASATCH ADVISORS INC 0000814133 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 3,247.0 0.049 69,345.0
ALLIANCEBERNSTEIN L.P. 0001109448 23,582.0 0.017 474,192.0 24,432.0 0.017 488,344.0 24,165.0 0.018 504,911.0 24,236.0 0.019 517,761.0 27,767.0 0.022 593,684.0 29,664.0 0.025 633,440.0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 949.0 0.001 19,106.0 1,031.0 0.001 20,600.0 967.0 0.001 20,214.0 1,012.0 NA 21,634.0 1,180.0 0.001 25,238.0 1,226.0 0.001 26,192.0
Legacy Financial Advisors, Inc. 0001730810 635.0 0.252 12,602.0 650.0 0.267 13,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 2,337.0 0.026 46,996.0 2,236.0 0.026 44,696.0 2,148.0 0.028 44,877.0 1,934.0 NA 41,323.0 1,918.0 0.002 41,009.0 1,916.0 0.035 40,900.0
WINSLOW ASSET MANAGEMENT INC 0001286534 2,429.0 0.467 48,844.0 2,481.0 0.457 49,594.0 2,374.0 0.46 49,594.0 2,368.0 0.481 50,594.0 2,469.0 0.506 52,794.0 2,496.0 NA 53,294.0
DIAMOND HILL CAPITAL MANAGEMENT INC 0001217541 283,668.0 1.452 5,704,167.0 275,029.0 1.378 5,497,281.0 221,987.0 1.169 4,638,256.0 216,614.0 NA 4,627,523.0 208,462.0 1.167 4,457,168.0 209,225.0 1.214 4,467,751.0
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0001080382 12,494.0 3.973 251,241.0 12,473.0 3.711 249,317.0 12,164.0 3.731 254,164.0 11,902.0 3.627 254,269.0 11,880.0 3.56 254,010.0 11,804.0 3.547 252,055.0
CADENCE CAPITAL MANAGEMENT LLC 0001175399 559.0 0.036 11,234.0 570.0 0.036 11,401.0 546.0 0.034 11,401.0 451.0 NA 9,641.0 436.0 0.03 9,328.0 372.0 0.026 7,935.0
MACKAY SHIELDS LLC 0000061227 2,260.0 0.014 45,439.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Raymond James Financial Services Advisors, Inc. 0001462284 0 0.0 0 391.0 0.002 7,807.0 238.0 0.002 4,971.0 229.0 0.002 4,894.0 220.0 0.002 4,705.0 231.0 0.002 4,941.0
Zurich Insurance Group Ltd/FI 0001127799 4,020.0 0.093 80,834.0 2,715.0 0.064 54,263.0 1,694.0 0.046 35,387.0 0 0.0 0 0 0.0 0 0 NA 0
Focused Wealth Management, Inc 0001586052 114.0 0.036 2,300.0 115.0 0.037 2,300.0 38.0 0.013 800.0 108.0 NA 2,300.0 108.0 0.042 2,300.0 108.0 NA 2,300.0
SUN LIFE FINANCIAL INC 0001097362 1,231.0 0.011 61.0 30.0 0.003 604.0 97.0 0.01 2,032.0 95.0 0.01 2,028.0 149.0 0.0 7.0 148.0 0.002 7.0
Tredje AP-fonden 0001650290 3,596.0 0.128 72,310.0 3,366.0 0.114 67,270.0 3,461.0 0.122 72,310.0 4,008.0 0.149 85,630.0 3,487.0 0.137 74,547.0 3,612.0 0.153 77,132.0
VANGUARD GROUP INC 0000102909 1,176,090.0 0.051 23,649,491.0 983,968.0 0.043 19,667,564.0 906,116.0 0.042 18,932,620.0 872,960.0 NA 18,649,024.0 853,885.0 0.044 18,257,124.0 824,722.0 0.046 17,610,977.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 50,693,869.0 0.04 1,019,382.0 44,093,239.0 0.037 881,336.0 42,949,661.0 0.039 897,402.0 40,294,141.0 0.039 860,802.0 38,373,102.0 NA 820,464.0 45,826.0 0.051 978,564.0
FineMark National Bank & Trust 0001537720 6,630.0 0.422 133,311.0 6,937.0 0.441 138,664.0 6,385.0 0.426 133,406.0 6,001.0 NA 128,207.0 4,916.0 0.36 105,104.0 0 0.0 0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 900.0 0.092 18,100.0 906.0 0.093 18,100.0 617.0 0.084 12,900.0 604.0 0.089 12,900.0 603.0 0.093 12,900.0 539.0 0.099 11,500.0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 27,476.0 0.034 552,500.0 29,768.0 0.036 595,000.0 28,261.0 0.036 590,500.0 27,548.0 0.036 588,500.0 28,712.0 NA 613,901.0 28,342.0 0.04 605,200.0
AdvisorNet Financial, Inc 0001409362 13.0 0.002 269.0 13.0 0.002 269.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Arnhold LLC 0001733755 696.0 0.132 14,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0001599868 1.0 0.0 15.0 1.0 0.0 15.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
Mitsubishi UFJ Trust & Banking Corp 0001462160 39,103.0 0.069 786,316.0 39,150.0 0.068 782,522.0 42,634.0 0.079 890,800.0 41,680.0 0.081 890,398.0 35,789.0 0.071 765,220.0 35,571.0 0.075 759,584.0
Quantitative Investment Management, LLC 0001445911 3,759.0 0.065 75,600.0 2,186.0 0.032 43,700.0 0 NA 0 1,975.0 NA 42,200.0 0 0.0 0 8,499.0 0.214 181,500.0
SEVEN EIGHT CAPITAL, LP 0001575129 0 0.0 0 0 0.0 0 0 0.0 0 62.0 0.009 1,335.0 0 0.0 0 72.0 NA 1,535.0
Kiltearn Partners LLP 0001582633 0 0.0 0 0 0.0 0 0 0.0 0 22,718.0 0.73 485,327.0 128,154.0 NA 2,740,100.0 138,987.0 5.02 2,967,900.0
Private Ocean, LLC 0001601742 0 0.0 0 2.0 0.001 67.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN INTERNATIONAL GROUP INC 0000005272 9,889.0 0.034 198,855.0 7,563.0 0.025 151,179.0 6,850.0 0.024 143,125.0 7,432.0 NA 158,759.0 7,471.0 0.027 159,732.0 7,536.0 NA 160,930.0
ZEKE CAPITAL ADVISORS, LLC 0001469528 739.0 0.068 14,863.0 719.0 0.075 14,370.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Altshuler Shaham Ltd 0001324290 17.0 0.002 333.0 19.0 0.003 381.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sciencast Management LP 0001653169 0 0.0 0 419.0 0.225 7,976.0 721.0 0.401 14,523.0 322.0 0.179 6,879.0 0 0.0 0 311.0 0.424 6,650.0
ING GROEP NV 0001039765 0 0.0 0 1,313.0 0.022 26,244.0 1,142.0 NA 23,853.0 661.0 NA 14,124.0 659.0 NA 14,098.0 747.0 0.014 15,916.0
THOMPSON SIEGEL & WALMSLEY LLC 0001008322 90,438.0 1.112 1,818,581.0 91,469.0 1.088 1,828,280.0 85,533.0 NA 1,787,145.0 81,380.0 0.963 1,738,533.0 70,241.0 0.826 1,501,843.0 59,442.0 0.779 1,269,325.0
Pensionfund Sabic 0001637246 2,074.0 0.591 41,700.0 1,551.0 0.45 31,000.0 1,484.0 NA 31,000.0 1,451.0 NA 31,000.0 0 0.0 0 0 NA 0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 4,468.0 0.015 95,437.0 3,509.0 0.012 75,013.0 3,449.0 0.013 73,640.0
Schonfeld Strategic Advisors LLC 0001665241 0 0.0 0 621.0 0.051 12,412.0 556.0 0.051 11,611.0 273.0 NA 5,820.0 273.0 0.027 5,844.0 0 0.0 0
REGIONS FINANCIAL CORP 0001281761 34.0 0.0 682.0 35.0 0.0 697.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
VICTORY CAPITAL MANAGEMENT INC 0001040188 4,381.0 0.01 88,093.0 4,143.0 0.009 82,813.0 3,549.0 0.008 74,146.0 223.0 0.001 4,758.0 235.0 0.001 5,022.0 243.0 0.001 5,197.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 1,040,226.0 0.165 20,917,480.0 1,134,146.0 0.184 22,669,320.0 1,091,507.0 0.186 22,806,241.0 1,066,399.0 0.192 22,781,427.0 1,034,055.0 0.194 22,109,373.0 1,107,949.0 0.22 23,658,962.0
Global Financial Private Capital, LLC 0001704642 0 0.0 0 289.0 0.01 5,771.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Zions Bancorporation 0001642140 0 0.0 0 0 0.0 0 12.0 0.002 249.0 0 0.0 0 4.0 0.001 92.0 4.0 NA 92.0
Invesco Ltd. 0000914208 109,159.0 0.041 2,195,076.0 111,356.0 0.04 2,225,821.0 99,729.0 0.037 2,083,762.0 96,116.0 0.03 2,053,320.0 86,309.0 NA 1,845,407.0 96,565.0 0.032 2,062,003.0
OAKBROOK INVESTMENTS LLC 0001080114 1,099.0 0.068 22,090.0 1,030.0 0.065 20,580.0 1,090.0 0.07 22,780.0 1,179.0 NA 25,180.0 1,202.0 NA 25,700.0 1,302.0 0.085 27,800.0
Timber Hill LLC 0001294223 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 224.0 NA 4,790.0 526.0 0.002 11,240.0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 353,094.0 NA 7,539,912.0
BECKER CAPITAL MANAGEMENT INC 0000799004 26,268.0 0.871 528,210.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
FOX RUN MANAGEMENT, L.L.C. 0001533457 0 0.0 0 778.0 0.228 15,551.0 785.0 0.222 16,400.0 0 NA 0 552.0 0.225 11,800.0 0 0.0 0
AQR CAPITAL MANAGEMENT LLC 0001167557 0 0.0 0 12,340.0 0.013 246,648.0 7,295.0 0.009 152,419.0 2,617.0 0.003 55,897.0 0 0.0 0 0 NA 0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0001089911 221.0 0.026 4,450.0 223.0 0.027 4,450.0 213.0 0.027 4,450.0 208.0 NA 4,450.0 208.0 NA 4,450.0 208.0 0.032 4,450.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 1,310.0 0.05 26,345.0 1,328.0 0.05 26,545.0 1,227.0 0.058 25,645.0 1,248.0 NA 25,645.0 1,307.0 0.061 27,945.0 1,384.0 0.064 29,545.0
NISA INVESTMENT ADVISORS, LLC 0000937615 5,233.0 0.055 105,452.0 5,291.0 0.054 105,752.0 4,798.0 0.054 100,252.0 4,021.0 0.047 85,777.0 4,014.0 0.048 85,827.0 4,026.0 0.049 85,962.0
STEPHENS INC /AR/ 0000757657 0 0.0 0 257.0 0.01 5,143.0 212.0 0.008 4,438.0 0 0.0 0 0 0.0 0 0 0.0 0
KBC Group NV 0001411133 1,012.0 0.009 20,351.0 1,371.0 0.012 27,399.0 1,657.0 0.015 34,626.0 4,073.0 0.039 87,016.0 11,848.0 0.107 253,337.0 7,886.0 NA 168,401.0
Saratoga Research & Investment Management 0001477872 0 0.0 0 0 0.0 0 176.0 NA 3,675.0 0 NA 0 0 NA 0 0 0.0 0
BlueMountain Capital Management, LLC 0001427430 82.0 0.002 1,647.0 0 0.0 0 1,833.0 0.038 38,302.0 833.0 NA 17,793.0 2,311.0 0.047 49,403.0 238.0 NA 5,088.0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 1,274.0 0.032 25,620.0 0 0.0 0 176.0 0.005 3,686.0 174.0 0.005 3,745.0 175.0 NA 3,770.0 0 0.0 0
QUADRANT CAPITAL GROUP LLC 0001650717 37.0 0.013 839.0 35.0 0.014 766.0 33.0 NA 739.0 26.0 0.011 587.0 13.0 0.006 301.0 35.0 NA 774.0
Crossmark Global Holdings, Inc. 0001539204 2,472.0 0.064 49,717.0 2,582.0 0.062 51,618.0 2,342.0 0.06 48,939.0 0 NA 0 0 NA 0 0 NA 0
ProShare Advisors LLC 0001357955 6,199.0 0.04 124,655.0 6,032.0 0.042 120,566.0 5,167.0 0.047 107,961.0 5,004.0 0.05 106,910.0 4,971.0 NA 106,281.0 4,708.0 NA 100,537.0
LAZARD ASSET MANAGEMENT LLC 0001207017 49.0 0.0 998.0 49.0 0.0 998.0 47.0 0.0 998.0 46.0 0.0 998.0 49.0 0.0 1,056.0 49.0 0.0 1,056.0
Cascade Investment Advisors, Inc. 0001681490 0 0.0 0 0 0.0 0 0 0.0 0 231,709.0 0.197 4,950.0 347,033.0 0.304 7,420.0 353,332.0 NA 7,545.0
Korea Investment CORP 0001441689 1,206.0 0.006 24,255.0 728.0 0.003 14,559.0 127.0 NA 2,659.0 3,888.0 NA 83,059.0 2,960.0 NA 63,299.0 6,408.0 0.031 136,838.0
IBM Retirement Fund 0001018825 301.0 0.056 6,047.0 209.0 0.035 4,180.0 200.0 0.037 4,180.0 0 NA 0 0 0.0 0 1,292.0 NA 26,295.0
Sunbelt Securities, Inc. 0001632932 278.0 0.254 5,600.0 280.0 0.272 5,600.0 268.0 NA 5,600.0 262.0 0.492 5,600.0 262.0 0.394 5,600.0 261,894.0 NA 5,592.0
PRUDENTIAL FINANCIAL INC 0001137774 29,761.0 0.045 598,445.0 33,066.0 0.045 660,918.0 32,553.0 0.054 680,178.0 34,250.0 0.051 731,693.0 45,597.0 0.071 974,923.0 34,660.0 0.056 740,137.0
Louisiana State Employees Retirement System 0001537191 821.0 0.037 16,500.0 836.0 0.038 16,700.0 823.0 NA 17,200.0 800.0 NA 17,100.0 795.0 0.04 17,000.0 815.0 NA 17,400.0
Mn Services Vermogensbeheer B.V. 0001666940 2,213.0 0.058 44,510.0 1,855.0 0.058 44,510.0 2,231.0 NA 46,610.0 2,182.0 0.06 46,610.0 332.0 NA 7,585.0 326.0 0.066 7,335.0
PUTNAM INVESTMENTS LLC 0001421578 30,557.0 0.071 614,469.0 207.0 0.0 4,145.0 241.0 0.001 5,045.0 242.0 0.001 5,161.0 255.0 0.001 5,453.0 269.0 NA 5,753.0
Winslow, Evans & Crocker, Inc. 0001597409 3,482.0 0.001 70.0 3,504.0 0.001 70.0 3,352.0 0.001 70.0 3,277.0 0.001 70.0 3,274.0 0.001 70.0 3,280.0 0.001 70.0
SeaCrest Wealth Management, LLC 0001728121 9.0 0.002 182.0 9.0 0.002 182.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Resources Investment Advisors, Inc. 0001690370 13.0 0.003 270.0 14.0 0.002 270.0 17.0 0.006 350.0 16.0 0.005 350.0 0 NA 0 0 NA 0
TWO SIGMA INVESTMENTS, LP 0001179392 1,189.0 0.004 23,907.0 14,816.0 0.048 296,151.0 11,961.0 0.042 249,915.0 0 0.0 0 0 NA 0 893.0 0.003 19,067.0
ALTRINSIC GLOBAL ADVISORS LLC 0001167388 1,979.0 0.08 39,802.0 1,991.0 0.076 39,802.0 5,142.0 0.195 107,435.0 27,436.0 NA 586,107.0 53,453.0 1.816 1,142,900.0 60,514.0 2.245 1,292,209.0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 1,942.0 0.0 39,039.0 337.0 0.0 6,737.0 2,874.0 0.001 60,057.0 3,040.0 0.001 64,946.0 19,727.0 NA 421,781.0 13,309.0 0.003 284,206.0
Cetera Advisor Networks LLC 0001534468 327.0 0.014 6,576.0 346.0 0.015 6,876.0 331.0 0.015 6,875.0 359.0 0.017 7,689.0 365.0 NA 7,814.0 320.0 0.017 6,844.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 287.0 0.001 5,767.0 0 0.0 0 0 0.0 0 829.0 0.003 17,713.0 0 0.0 0 0 NA 0
Hillsdale Investment Management Inc. 0001368465 4.0 0.001 80.0 6.0 0.001 110.0 5.0 0.001 100.0 0 0.0 0 0 0.0 0 0 NA 0
Modera Wealth Management, LLC 0001542143 746.0 0.155 15,000.0 750.0 0.162 15,000.0 718.0 0.162 15,000.0 702.0 0.171 15,000.0 702.0 0.176 15,000.0 0 0.0 0
TCI Wealth Advisors, Inc. 0001583751 15.0 0.007 300.0 15.0 0.007 300.0 14.0 0.007 300.0 14.0 0.007 300.0 15.0 NA 320.0 15.0 0.008 320.0
TRUEWEALTH LLC 0001722092 15.0 0.008 309.0 19.0 0.009 376.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
APG Asset Management N.V. 0001434819 0 0.0 0 4,149.0 0.008 99,577.0 4,737.0 NA 98,977.0 2,901.0 NA 61,977.0 2,899.0 0.005 61,977.0 4,288.0 NA 96,577.0
TORRAY LLC 0000098758 18,690.0 1.939 375,825.0 18,798.0 1.854 375,744.0 15,879.0 1.571 331,776.0 15,216.0 1.602 325,049.0 15,205.0 1.592 325,101.0 15,220.0 NA 325,016.0
HOWE & RUSLING INC 0000769963 3.0 0.001 67.0 4.0 0.001 79.0 3.0 NA 72.0 4.0 0.001 77.0 3.0 0.001 69.0 3.0 NA 70.0
Migdal Insurance & Financial Holdings Ltd. 0001415912 1.0 0.0 18.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SYNOVUS FINANCIAL CORP 0000018349 99.0 0.002 1,983.0 0 0.0 0 0 0.0 0 0 0.0 0 93.0 NA 1,983.0 93.0 0.002 1,983.0
Lourd Capital, LLC 0001568190 1,758.0 0.236 35,360.0 1,768.0 0.115 35,340.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HOLDERNESS INVESTMENTS CO 0001184820 233.0 0.115 4,680.0 234.0 0.115 4,680.0 224.0 0.116 4,680.0 219.0 NA 4,680.0 219.0 0.111 4,680.0 219.0 0.194 4,680.0
Capital Advisors, Ltd. LLC 0001597878 60.0 0.019 1,201.0 60.0 0.02 1,201.0 57.0 0.02 1,201.0 56.0 0.021 1,201.0 56.0 0.022 1,201.0 56.0 0.023 1,201.0
THOMPSON DAVIS & CO., INC. 0001017284 0 0.0 0 0 0.0 0 1.0 0.002 19.0 1.0 0.002 19.0 1.0 0.001 19.0 1.0 0.002 29.0
Manchester Capital Management LLC 0001393389 51.0 0.008 1,031.0 52.0 0.008 1,031.0 49.0 0.008 1,031.0 48.0 0.008 1,031.0 48.0 0.008 1,031.0 48.0 0.007 1,031.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 49.0 0.002 1,041.0
Hutchin Hill Capital, LP 0001482799 0 NA 0 330.0 0.092 6,600.0 2,910.0 0.11 60,800.0 0 0.0 0 0 NA 0 0 0.0 0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 189,604.0 0.062 3,820,087.0 159,855.0 0.054 3,201,581.0 138,800.0 0.051 2,906,106.0 129,603.0 NA 2,773,657.0 127,166.0 0.052 2,722,808.0 116,957.0 0.054 2,500,529.0
Jacobi Capital Management LLC 0001689646 10.0 0.003 205.0 10.0 0.003 195.0 9.0 0.003 195.0 9.0 0.003 195.0 9.0 0.005 195.0 0 0.0 0
AMERICAN CENTURY COMPANIES INC 0000748054 0 0.0 0 10,059.0 0.01 201,052.0 10,203.0 NA 213,191.0 9,884.0 0.01 211,152.0 0 NA 0 0 0.0 0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 0 0.0 0 0 0.0 0 239.0 0.004 4,982.0 0 0.0 0 0 0.0 0 0 0.0 0
OXFORD ASSET MANAGEMENT 0001438284 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,738.0 0.053 37,170.0 0 0.0 0
WFG Advisors, LP 0001533892 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0 10.0 NA 210.0
Cognios Capital, LLC 0001548468 0 0.0 0 0 0.0 0 1,833.0 0.741 38,355.0 0 0.0 0 0 NA 0 0 0.0 0
Glenview Trust Co 0001691827 343.0 0.013 6,900.0 345.0 0.024 6,900.0 330.0 NA 6,900.0 323.0 0.025 6,900.0 323.0 0.026 6,900.0 323.0 0.008 6,900.0
Verition Fund Management LLC 0001454027 0 0.0 0 0 0.0 0 314.0 0.025 6,551.0 696.0 0.068 14,879.0 0 0.0 0 0 0.0 0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 131.0 0.123 2,800.0 0 NA 0 150.0 0.062 3,200.0
MORGAN STANLEY 0000895421 31,618.0 0.009 635,791.0 34,090.0 0.009 681,394.0 30,089.0 0.009 628,716.0 31,596.0 0.01 674,987.0 38,166.0 NA 816,028.0 31,729.0 NA 677,555.0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0001632972 1,025.0 0.069 20,277.0 1,614.0 0.114 30,579.0 0 NA 0 2,938.0 NA 62,330.0 0 0.0 0 762.0 0.092 16,270.0
OxFORD Asset Management LLP 0001438284 0 0.0 0 404.0 0.011 8,050.0 1,500.0 0.035 31,360.0 1,160.0 NA 24,774.0 0 0.0 0 0 0.0 0
Kentucky Retirement Systems 0001537783 700.0 0.06 14,072.0 852.0 0.061 17,021.0 811.0 NA 16,953.0 828.0 0.062 17,699.0 828.0 0.064 17,698.0 939.0 NA 20,050.0
FRANKLIN RESOURCES INC 0000038777 653.0 0.0 13,125.0 635.0 0.0 12,678.0 558.0 0.0 11,654.0 549.0 NA 11,738.0 642.0 NA 13,720.0 402.0 0.0 8,591.0
Avestar Capital, LLC 0001704404 3.0 0.002 72.0 3.0 0.002 63.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HBK INVESTMENTS L P 0001011443 0 0.0 0 0 0.0 0 574.0 0.005 12,000.0 0 0.0 0 0 0.0 0 0 0.0 0
REINHART PARTNERS, INC. 0001080298 13,820.0 1.424 277,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Taylor Hoffman Wealth Management 0001727762 531.0 0.486 10,676.0 535.0 1.135 10,697.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DAVIS SELECTED ADVISERS 0001036325 228,682.0 0.989 4,598,480.0 236,725.0 1.006 4,731,662.0 243,502.0 1.036 5,087,910.0 244,867.0 1.071 5,231,077.0 256,036.0 NA 5,474,363.0 259,427.0 1.136 5,539,761.0
TWIN CAPITAL MANAGEMENT INC 0001059187 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 882.0 0.055 18,862.0 1,170.0 NA 24,976.0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 3.0 0.001 56.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Old Mutual Global Investors (UK) Ltd. 0001080386 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 664.0 0.011 14,186.0
Baystate Wealth Management LLC 0001546408 34.0 0.005 338.0 35.0 0.005 668.0 32.0 0.005 668.0 31.0 0.006 668.0 31.0 0.006 668.0 31.0 NA 658.0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 3,201.0 0.011 66,875.0 3,209.0 NA 68,552.0 3,270.0 NA 69,922.0 3,796.0 0.012 81,044.0
Evercore Wealth Management, LLC 0001482689 215.0 0.008 4,316.0 216.0 0.008 4,316.0 207.0 0.008 4,316.0 202.0 0.008 4,316.0 202.0 NA 4,316.0 202.0 0.008 4,316.0
TRUST CO OF VERMONT 0001134008 248.0 0.023 4,980.0 249.0 0.023 4,980.0 334.0 NA 6,980.0 255.0 0.026 5,455.0 222.0 NA 4,755.0 324.0 0.037 6,920.0
Pacer Advisors, Inc. 0001616667 549.0 0.03 11,049.0 441.0 0.031 8,810.0 362.0 NA 7,555.0 321.0 0.032 6,868.0 297.0 0.036 6,345.0 288.0 0.041 6,142.0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0001232395 383.0 0.004 7,694.0 385.0 0.004 7,694.0 368.0 0.004 7,694.0 360.0 NA 7,694.0 360.0 0.004 7,694.0 360.0 NA 7,694.0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 0 0.0 0 605.0 0.021 12,651.0 1,797.0 NA 38,400.0 1,931.0 NA 41,300.0 0 NA 0
SRB Corp 0001496228 208.0 0.026 4,189.0 195.0 0.025 3,892.0 179.0 0.024 3,731.0 182.0 NA 3,881.0 0 NA 0 0 NA 0
Squarepoint Ops LLC 0001642575 0 0.0 0 0 0.0 0 8,962.0 0.172 187,255.0 749.0 0.015 15,995.0 612.0 0.017 13,083.0 0 0.0 0
RAYMOND JAMES & ASSOCIATES 0001084208 10,630.0 0.019 213,763.0 10,436.0 0.019 208,598.0 9,670.0 0.019 202,050.0 9,439.0 0.02 201,638.0 7,982.0 NA 170,674.0 7,014.0 0.018 149,769.0
BNP Paribas Asset Management Holding S.A. 0001520354 2,296.0 0.019 46,161.0 3,608.0 0.031 72,116.0 4,345.0 NA 90,788.0 4,616.0 NA 98,616.0 0 0.0 0 0 0.0 0
GSA CAPITAL PARTNERS LLP 0001362033 0 0.0 0 436.0 0.027 8,705.0 335.0 0.023 6,996.0 0 NA 0 0 0.0 0 0 NA 0
WOLVERINE TRADING, LLC 0000927337 716.0 0.002 14,400.0 2,327.0 0.008 46,508.0 0 0.0 0 0 NA 0 0 0.0 0 1,035.0 0.005 22,096.0
HENDERSON GROUP PLC 0001274173 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,870.0 0.013 39,983.0 1,873.0 NA 39,983.0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 6,911.0 0.015 138,981.0 7,183.0 0.015 143,574.0 7,183.0 0.015 150,079.0 7,070.0 NA 151,044.0 7,280.0 NA 155,654.0 7,442.0 0.018 158,919.0
Magnetar Financial LLC 0001352851 0 0.0 0 0 0.0 0 877.0 0.02 18,319.0 4,598.0 NA 98,221.0 2,839.0 0.045 60,698.0 1,462.0 NA 31,215.0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 220.0 0.024 20,518.0 179.0 0.019 3,744.0 193.0 NA 4,130.0 279.0 0.025 5,969.0 320.0 0.025 6,829.0
TIVERTON ASSET MANAGEMENT LLC 0001568680 55.0 0.004 1,102.0 178.0 0.011 3,566.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
BANK OF NOVA SCOTIA 0000009631 1,698.0 0.009 34,153.0 2,157.0 0.01 43,097.0 2,285.0 0.013 47,742.0 2,912.0 0.015 62,214.0 2,998.0 0.015 62,022.0 293.0 0.002 6,249.0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 41,071.0 0.053 825,876.0 41,121.0 0.053 821,918.0 40,449.0 NA 845,162.0 45,567.0 0.067 973,451.0 44,508.0 0.069 951,643.0 43,176.0 0.07 921,967.0
Vident Investment Advisory, LLC 0001634047 351.0 0.014 6,860.0 3,314.0 0.149 66,241.0 3,156.0 0.171 65,941.0 2,585.0 0.214 55,226.0 2,545.0 0.253 54,423.0 2,848.0 0.342 60,819.0
BP PLC 0000313807 1,641.0 0.06 33,000.0 1,651.0 0.059 33,000.0 1,579.0 0.056 33,000.0 1,545.0 0.057 33,000.0 1,543.0 0.058 33,000.0 1,546.0 0.058 33,000.0
SYSTEMATIC FINANCIAL MANAGEMENT LP 0001085936 11,803.0 0.261 237,332.0 16,398.0 0.328 327,759.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
JANUS HENDERSON GROUP PLC 0001274173 10,248.0 0.006 206,048.0 18,402.0 0.011 367,814.0 48,615.0 0.031 1,015,776.0 77,601.0 NA 1,657,777.0 0 0.0 0 0 NA 0
MARATHON ASSET MANAGEMENT LLP 0001040592 107,583.0 1.662 2,163,294.0 104,170.0 1.605 2,082,148.0 98,008.0 1.611 2,047,885.0 97,627.0 1.691 2,085,610.0 80,325.0 1.76 1,717,512.0 91,694.0 1.981 1,957,942.0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 1,200.0 0.017 24,127.0 1,235.0 0.017 24,689.0 1,074.0 NA 22,447.0 960.0 0.015 20,512.0 958.0 NA 20,476.0 742.0 0.014 15,839.0
FORT PITT CAPITAL GROUP, LLC 0001663897 36,274.0 2.879 729,411.0 35,887.0 2.833 717,320.0 33,381.0 NA 697,462.0 29,676.0 2.793 633,970.0 29,872.0 2.791 638,706.0 30,112.0 3.001 643,008.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 7,573.0 0.018 152,273.0 7,477.0 0.018 149,455.0 7,176.0 0.017 149,945.0 6,624.0 NA 141,503.0 3,756.0 0.01 80,303.0 3,509.0 0.009 74,929.0
CIBC WORLD MARKETS CORP 0001056527 1,738.0 0.018 34,954.0 14,298.0 0.103 285,787.0 1,925.0 0.018 40,213.0 1,827.0 0.019 39,021.0 1,347.0 0.011 28,811.0 887.0 0.009 18,949.0
MASON STREET ADVISORS, LLC 0001167711 1,868.0 0.044 37,560.0 1,923.0 0.044 38,446.0 1,834.0 0.045 38,316.0 1,794.0 NA 38,319.0 1,784.0 0.046 38,147.0 1,770.0 0.048 37,798.0
Tortoise Investment Management, LLC 0001599511 24.0 0.007 476.0 24.0 0.007 476.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KLINGENSTEIN FIELDS & CO LLC 0000859872 1,037.0 0.04 20,850.0 1,043.0 0.038 20,850.0 998.0 NA 20,850.0 976.0 NA 20,850.0 975.0 0.04 20,850.0 976.0 0.043 20,850.0
MACQUARIE GROUP LTD 0001418333 412.0 0.001 8,300.0 459.0 0.001 8,300.0 426.0 NA 8,900.0 417.0 NA 8,900.0 416.0 NA 8,900.0 979.0 NA 20,900.0
FIRST QUADRANT L P/CA 0001014736 0 0.0 0 9,225.0 0.173 184,387.0 15,478.0 NA 323,398.0 15,138.0 NA 323,398.0 15,125.0 NA 323,398.0 14,157.0 NA 302,300.0
JPMORGAN CHASE & CO 0000019617 846,931.0 0.182 17,030,588.0 856,036.0 0.18 17,110,465.0 851,044.0 0.188 17,789,371.0 836,639.0 0.191 17,873,078.0 879,438.0 0.201 18,803,463.0 901,039.0 0.217 19,240,651.0
QS Investors, LLC 0001501436 138.0 0.001 2,774.0 139.0 0.001 2,774.0 133.0 0.001 2,774.0 130.0 NA 2,774.0 130.0 0.001 2,774.0 130.0 0.001 2,774.0
LS Investment Advisors, LLC 0001455845 2,395.0 0.143 48,170.0 2,101.0 0.122 42,004.0 2,008.0 0.12 41,955.0 1,961.0 0.12 41,898.0 1,778.0 NA 38,009.0 1,854.0 NA 39,595.0
TD ASSET MANAGEMENT INC 0001056053 104,386.0 0.16 2,099,061.0 98,549.0 0.144 1,969,799.0 89,825.0 0.135 1,876,838.0 77,549.0 NA 1,656,684.0 82,374.0 0.131 1,761,254.0 81,527.0 NA 1,740,924.0
WATERS PARKERSON & CO., LLC 0001222993 617.0 0.054 12,400.0 620.0 0.052 12,400.0 593.0 0.052 12,400.0 580.0 0.054 12,400.0 580.0 NA 12,400.0 581.0 NA 12,400.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 726.0 0.07 13,758.0 688.0 0.066 13,758.0 740.0 0.066 15,458.0 723.0 NA 15,458.0 723.0 0.068 15,458.0 1,482.0 0.075 31,658.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,896.0 0.041 40,491.0
HALLMARK CAPITAL MANAGEMENT INC 0000924166 0 0.0 0 0 0.0 0 0 0.0 0 323.0 0.043 6,895.0 704.0 NA 15,040.0 910.0 0.13 19,440.0
Knights of Columbus Asset Advisors LLC 0001688666 2,514.0 1.146 50,558.0 1,819.0 1.174 36,350.0 1,721.0 1.16 35,950.0 1,706.0 1.181 36,450.0 1,616.0 1.142 34,550.0 0 NA 0
Westside Investment Management, Inc. 0001538383 8,464.0 0.005 174.0 8,799.0 0.005 174.0 9,079.0 NA 187.0 8,817.0 0.006 187.0 8,789.0 NA 187.0 8,682.0 NA 187.0
Kernodle & Katon Asset Management Group, LLC 0001589989 0 NA 0 0 NA 0 0 NA 0 0 NA 0 96.0 0.058 2,046.0 89.0 0.053 1,905.0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0001009016 201.0 0.002 4,050.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 423.0 0.018 8,496.0 416.0 0.018 8,316.0 404.0 0.019 8,429.0 411.0 0.02 8,779.0 385.0 NA 8,223.0 360.0 0.022 7,679.0
Aperio Group, LLC 0001364615 27,195.0 0.135 546,863.0 28,526.0 0.147 570,188.0 23,064.0 0.13 481,909.0 16,854.0 NA 360,048.0 12,125.0 0.083 259,238.0 7,840.0 0.06 167,423.0
CenterStar Asset Management, LLC 0001722053 59.0 0.022 1,193.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Achmea Investment Management B.V. 0001697765 526.0 0.018 10,596.0 530.0 0.018 10,596.0 507.0 NA 10,596.0 0 NA 0 619.0 0.029 13,242.0 0 NA 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 116.0 0.001 2,345.0 116.0 0.001 2,304.0 109.0 0.001 2,264.0 105.0 0.001 2,240.0 98.0 0.001 2,100.0 78.0 NA 1,656.0
HL FINANCIAL SERVICES LLC 0001430233 0 0.0 0 0 0.0 0 500.0 NA 10,447.0 489.0 0.01 10,447.0 489.0 0.01 10,447.0 524.0 0.011 11,197.0
Elgethun Capital Management 0001638022 5,973.0 4.179 120,105.0 5,957.0 4.168 119,070.0 5,662.0 4.158 118,302.0 5,284.0 NA 112,868.0 5,168.0 NA 110,507.0 5,139.0 4.016 109,706.0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 374.0 NA 7,995.0 1,343.0 NA 28,669.0
STATE STREET CORP 0000093751 641,040.0 0.054 12,890,606.0 652,494.0 0.052 13,042,259.0 604,746.0 0.052 12,635,646.0 600,630.0 NA 12,831,245.0 615,592.0 0.055 13,162,234.0 604,719.0 0.057 12,913,138.0
Calvert Investment Management, Inc. 0000918006 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 945.0 0.035 20,188.0
CWM, LLC 0001535847 6.0 0.0 126.0 6.0 0.0 126.0 8.0 0.0 177.0 6.0 0.0 126.0 0 0.0 0 7.0 NA 145.0
Teza Capital Management LLC 0001655789 0 0.0 0 281.0 0.193 5,611.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IFM Investors Pty Ltd 0001698246 437.0 0.063 8,783.0 439.0 0.069 8,783.0 420.0 0.071 8,783.0 0 NA 0 0 0.0 0 248.0 NA 5,297.0
WAYNE HUMMER INVESTMENTS L.L.C. 0000049096 236.0 0.06 4,750.0 238.0 0.056 4,750.0 227.0 NA 4,750.0 222.0 0.059 4,750.0 222.0 0.063 4,750.0 288.0 0.12 6,150.0
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0000937522 3,466.0 0.381 69,700.0 785.0 0.086 15,700.0 751.0 0.085 15,700.0 735.0 NA 15,700.0 734.0 NA 15,700.0 735.0 0.091 15,700.0
Daiwa Securities Group Inc. 0001481045 473.0 0.004 9,503.0 423.0 0.003 8,453.0 400.0 0.003 8,353.0 389.0 NA 8,300.0 360.0 0.002 7,700.0 361.0 0.002 7,700.0
DEUTSCHE BANK AG\ 0000948046 29,869.0 0.019 600,707.0 46,952.0 0.03 938,563.0 26,801.0 0.018 560,053.0 28,197.0 NA 602,427.0 27,330.0 0.02 584,411.0 27,646.0 0.022 590,389.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 62,082.0 NA 1,327,375.0 24,149.0 NA 515,686.0
Cable Hill Partners, LLC 0001674581 14.0 0.006 278.0 14.0 0.006 278.0 13.0 0.006 278.0 0 0.0 0 0 NA 0 0 0.0 0
WINDSOR FINANCIAL GROUP LLC 0001132356 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 4,887.0 2.311 104,349.0
WETHERBY ASSET MANAGEMENT INC 0001279627 376.0 0.052 7,572.0 382.0 0.053 7,648.0 355.0 NA 7,417.0 297.0 NA 6,336.0 0 NA 0 0 NA 0
FORSTA AP-FONDEN 0001603328 9,458.0 0.327 190,181.0 7,343.0 0.268 146,781.0 7,824.0 0.276 163,481.0 6,350.0 NA 135,654.0 5,035.0 NA 107,654.0 7,494.0 0.241 160,022.0
SIGNET FINANCIAL MANAGEMENT, LLC 0001600307 15.0 0.003 300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 376.0 0.002 7,565.0 466.0 0.003 9,311.0 558.0 NA 11,650.0 551.0 0.003 11,772.0 574.0 0.003 12,277.0 566.0 0.004 12,084.0
HERITAGE INVESTORS MANAGEMENT CORP 0000937589 225.0 0.014 4,528.0 230.0 0.014 4,596.0 258.0 NA 5,396.0 253.0 NA 5,396.0 252.0 0.017 5,396.0 253.0 0.018 5,396.0
First Personal Financial Services 0001633869 10.0 0.002 211.0 38.0 0.007 762.0 24.0 NA 500.0 23.0 NA 500.0 23.0 0.006 500.0 23.0 0.006 500.0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 747.0 0.004 14,929.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Johnson Financial Group, Inc. 0001477024 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1.0 0.0 30.0
Parallel Advisors, LLC 0001690010 168.0 0.026 3,387.0 202.0 0.033 4,043.0 0 0.0 0 164.0 0.031 3,361.0 126.0 NA 2,681.0 33.0 0.008 696.0
Pine River Capital Management L.P. 0001288136 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 515.0 0.023 11,000.0
Cubic Asset Management, LLC 0001424322 1,003.0 0.283 20,170.0 1,268.0 0.353 25,345.0 1,300.0 NA 27,170.0 1,296.0 0.379 27,695.0 1,434.0 0.436 30,670.0 1,448.0 0.447 30,920.0
AMERICAFIRST CAPITAL MANAGEMENT, LLC 0001476380 0 NA 0 0 NA 0 0 0.0 0 0 NA 0 643.0 0.768 13,738.0 0 0.0 0
PROFUND ADVISORS LLC 0001129919 329.0 0.013 6,609.0 421.0 0.016 8,405.0 309.0 0.013 6,463.0 287.0 NA 6,126.0 413.0 NA 8,834.0 417.0 NA 8,906.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 2,096,169.0 0.03 42,151.0 2,142.0 0.028 42,818.0 6,276.0 0.039 131,125.0 6,269.0 NA 133,932.0 6,432.0 NA 137,523.0 6,546.0 0.047 139,790.0
Retirement Systems of Alabama 0001593051 18,140.0 0.09 364,767.0 18,497.0 0.089 369,718.0 17,702.0 0.092 369,865.0 17,547.0 0.094 374,847.0 17,511.0 0.097 374,411.0 17,597.0 0.102 375,773.0
Relative Value Partners Group, LLC 0001649910 887.0 0.098 17,840.0 893.0 0.099 17,840.0 854.0 0.099 17,840.0 835.0 0.098 17,840.0 836.0 NA 17,840.0 835.0 0.108 17,840.0
Capstone Investment Advisors (Netherlands), B.V. 0001580101 0 NA 0 0 NA 0 0 NA 0 284.0 0.988 6,076.0 0 0.0 0 0 0.0 0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 764.0 0.005 15,357.0 728.0 0.005 14,557.0 1,486.0 0.006 31,057.0 1,462.0 0.013 31,226.0 2,943.0 0.027 62,926.0 2,844.0 0.028 60,726.0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 9,986.0 0.004 200,818.0 7,239.0 0.003 144,684.0 6,196.0 0.003 129,466.0 2,642.0 NA 56,428.0 2,531.0 0.001 54,120.0 2,468.0 NA 52,703.0
Virtu Financial LLC 0001533964 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 424.0 0.045 9,045.0
AXA 0000898427 46,702.0 0.186 939,100.0 48,103.0 0.189 961,500.0 47,619.0 0.205 994,960.0 46,625.0 0.212 996,060.0 49,569.0 0.224 1,059,862.0 55,574.0 0.261 1,186,720.0
FIRST CITIZENS BANK & TRUST CO 0001092203 2,942.0 0.4 59,154.0 1,045.0 0.14 20,896.0 999.0 0.13 20,882.0 977.0 NA 20,880.0 995.0 0.121 21,281.0 0 0.0 0
Horizon Kinetics LLC 0001519418 3,619.0 0.106 72,777.0 3,778.0 0.111 75,529.0 3,956.0 0.116 82,652.0 4,080.0 0.134 87,148.0 4,682.0 NA 100,107.0 4,757.0 0.154 101,578.0
ROTHSCHILD ASSET MANAGEMENT INC 0000071259 0 0.0 0 0 0.0 0 0 NA 0 536.0 NA 11,460.0 0 0.0 0 0 0.0 0
Holistic Financial Partners 0001729304 8.0 0.007 162.0 8.0 0.007 162.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CONNING INC. 0000801051 309.0 0.01 6,210.0 310.0 0.01 6,190.0 301.0 0.01 6,280.0 294.0 NA 6,290.0 300.0 0.011 6,411.0 306.0 0.012 6,530.0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 1,641.0 0.001 33,000.0 3,754.0 0.001 75,032.0 2,393.0 0.001 50,000.0 913.0 NA 19,500.0 893.0 0.0 19,100.0 3,929.0 0.002 83,900.0
HM PAYSON & CO 0000928052 270.0 0.011 5,428.0 270.0 0.011 5,400.0 258.0 0.011 5,400.0 253.0 0.011 5,400.0 253.0 NA 5,400.0 253.0 0.012 5,400.0
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0000728079 0 0.0 0 0 0.0 0 113.0 0.002 2,367.0 0 0.0 0 0 NA 0 0 NA 0
Mosaic Family Wealth, LLC 0001674343 0 0.0 0 0 0.0 0 1.0 0.0 17.0 0 0.0 0 0 0.0 0 0 0.0 0
Xact Kapitalforvaltning AB 0001677440 1,516.0 0.034 30,489.0 1,314.0 0.035 26,265.0 1,078.0 0.033 22,517.0 1,055.0 NA 22,531.0 1,182.0 0.036 25,273.0 1,001.0 0.035 21,366.0
Bedel Financial Consulting, Inc. 0001730511 13.0 0.01 258.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Advisor Group, Inc. 0001681115 378.0 0.005 7,584.0 221.0 0.003 4,421.0 192.0 0.003 3,989.0 183.0 0.003 3,923.0 139.0 0.003 2,976.0 146.0 0.003 3,134.0
Mraz, Amerine & Associates, Inc. 0001542324 14,757.0 4.67 296,740.0 14,550.0 4.46 290,828.0 14,193.0 4.488 296,562.0 14,465.0 NA 309,019.0 13,966.0 4.362 299,569.0 14,078.0 4.414 300,620.0
AJO, LP 0001013536 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 866.0 NA 18,514.0 867.0 NA 18,514.0
Cedar Wealth Management, LLC 0001665642 167.0 0.103 3,362.0 167.0 0.099 3,332.0 176.0 NA 3,675.0 179.0 0.117 3,830.0 188.0 0.115 4,010.0 179.0 NA 3,820.0
CORNERSTONE ADVISORS INC 0001166880 0 0.0 0 800.0 0.091 16,000.0 766.0 NA 16,000.0 562.0 0.103 12,000.0 374.0 0.067 8,000.0 0 0.0 0
BlackRock Inc. 0001364742 881,193.0 0.042 17,719,522.0 887,195.0 0.042 17,733,302.0 1,689,554.0 0.043 35,301,958.0 1,644,968.0 0.044 35,141,412.0 1,623,696.0 0.045 34,716,644.0 27,379.0 0.039 584,651.0
ALLSTATE CORP 0000899051 0 0.0 0 0 0.0 0 0 0.0 0 883.0 NA 18,869.0 0 NA 0 0 0.0 0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 31,471.0 0.341 632,981.0 32,319.0 0.317 646,113.0 31,418.0 0.306 656,644.0 30,627.0 NA 654,351.0 22,109.0 0.241 472,735.0 22,523.0 0.276 480,919.0
McAdam, LLC 0001695490 1.0 0.0 29.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Edge Advisors, LLC 0001588186 29.0 0.003 600.0 30.0 0.003 600.0 28.0 0.003 600.0 28.0 0.003 600.0 28.0 0.003 600.0 0 0.0 0
St. James Investment Company, LLC 0001504492 30,874.0 3.733 620,838.0 29,616.0 3.422 591,957.0 29,452.0 3.313 615,385.0 0 0.0 0 0 0.0 0 0 0.0 0
PANAGORA ASSET MANAGEMENT INC 0000883677 17,025.0 0.067 342,346.0 9,138.0 0.034 182,656.0 8,884.0 0.035 185,623.0 751.0 NA 16,042.0 770.0 NA 16,470.0 739.0 0.003 15,772.0
Robeco Institutional Asset Management B.V. 0001418773 9,982.0 0.047 200,770.0 9,545.0 0.049 190,758.0 4,786.0 0.03 99,989.0 5,185.0 0.034 110,757.0 5,425.0 NA 116,000.0 4,685.0 0.037 100,032.0
EII CAPITAL MANAGEMENT, INC. 0000911088 0 0.0 0 2,779.0 1.174 55,550.0 2,659.0 0.994 55,550.0 0 0.0 0 0 0.0 0 0 0.0 0
PineBridge Investments, L.P. 0001531721 6,589.0 0.156 132,487.0 13,575.0 0.349 271,348.0 13,568.0 0.326 283,488.0 7,840.0 0.204 167,483.0 8,153.0 0.214 174,321.0 655.0 NA 13,985.0
COMMERCE BANK 0001009076 708.0 0.005 14,224.0 360.0 0.005 7,198.0 339.0 NA 7,229.0 339.0 0.005 7,229.0 337.0 NA 7,205.0 285.0 0.004 6,080.0
BROWN ADVISORY INC 0001345929 2,252.0 0.01 45,278.0 3,917.0 0.012 78,296.0 3,746.0 0.012 78,271.0 3,656.0 NA 78,108.0 3,652.0 0.012 78,091.0 3,675.0 0.013 78,494.0
NN Investment Partners Holdings N.V. 0001667232 0 0.0 0 0 0.0 0 0 0.0 0 104.0 0.001 2,212.0 103.0 0.001 2,212.0 104.0 NA 2,212.0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 30,826.0 0.104 619,863.0 17,879.0 0.06 357,353.0 21,792.0 0.077 455,333.0 21,282.0 0.088 454,642.0 474.0 0.002 10,130.0 452.0 NA 9,650.0
FENIMORE ASSET MANAGEMENT INC 0000884566 0 0.0 0 27,588.0 1.047 551,432.0 27,123.0 NA 566,720.0 26,648.0 1.103 569,270.0 27,264.0 1.168 582,945.0 28,074.0 1.258 599,495.0
NORTHERN TRUST CORP 0000073124 176,138.0 0.046 3,541,857.0 183,700.0 0.047 3,671,802.0 176,810.0 0.046 3,694,346.0 167,709.0 0.047 3,582,780.0 149,923.0 NA 3,205,532.0 147,770.0 0.045 3,155,460.0
STRS OHIO 0000820478 7,857.0 0.035 158,008.0 7,870.0 0.034 157,306.0 7,912.0 0.034 165,318.0 7,750.0 0.035 165,564.0 11,173.0 0.048 238,902.0 11,186.0 NA 238,874.0
QUANTRES ASSET MANAGEMENT Ltd 0001600581 0 0.0 0 0 0.0 0 0 0.0 0 215.0 NA 4,600.0 0 0.0 0 0 0.0 0
NATIXIS 0001274981 3,055.0 0.019 61,431.0 2,044.0 0.016 40,846.0 1,934.0 0.018 40,413.0 1,590.0 NA 33,962.0 1,101.0 0.014 23,548.0 1,332.0 NA 28,434.0
Bartlett & Co. LLC 0001550075 279.0 0.012 5,612.0 276.0 0.011 5,517.0 266.0 NA 5,550.0 260.0 0.012 5,550.0 260.0 NA 5,550.0 260.0 0.012 5,550.0
STATE TREASURER STATE OF MICHIGAN 0000762152 3,948.0 0.032 79,385.0 4,047.0 0.032 80,885.0 4,010.0 NA 83,785.0 4,250.0 0.032 90,785.0 4,241.0 0.033 90,685.0 6,495.0 0.052 138,685.0
Russell Investments Group, Ltd. 0001692234 34,449.0 0.058 693,149.0 38,075.0 0.064 759,507.0 46,806.0 0.08 978,117.0 50,053.0 NA 1,069,382.0 48,609.0 NA 1,039,509.0 49,256.0 0.096 1,049,135.0
NEVILLE RODIE & SHAW INC 0000071210 282.0 0.031 5,670.0 284.0 0.03 5,670.0 271.0 NA 5,670.0 265.0 NA 5,670.0 265.0 0.03 5,670.0 266.0 NA 5,670.0
ASSETMARK, INC 0001344551 0 0.0 0 4.0 0.0 85.0 2.0 0.0 34.0 0 0.0 0 0 0.0 0 0 NA 0
BOSTON ADVISORS LLC 0001062842 870.0 0.022 17,500.0 876.0 0.019 17,500.0 857.0 0.019 17,900.0 838.0 NA 17,900.0 0 0.0 0 0 NA 0
Newfound Research LLC 0001630806 0 0.0 0 1.0 0.001 19.0 1.0 0.001 19.0 1.0 0.001 19.0 1.0 0.001 19.0 1.0 0.001 19.0
CIBC World Markets Inc. 0001421224 0 0.0 0 897.0 0.004 17,939.0 0 0.0 0 1,118.0 NA 23,892.0 0 0.0 0 0 NA 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 68.0 0.055 1,445.0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 632.0 0.015 13,500.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 994.0 0.06 19,980.0 878.0 0.048 17,543.0 840.0 0.031 17,543.0 821.0 0.032 17,543.0 812.0 0.033 17,356.0 850.0 0.036 18,158.0
Nelson Roberts Investment Advisors, LLC 0001512611 0 0.0 0 11.0 0.003 213.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
TRUST CO OF VIRGINIA /VA 0001135439 740.0 0.106 14,880.0 744.0 0.104 14,880.0 712.0 0.105 14,880.0 697.0 0.105 14,880.0 696.0 0.106 14,880.0 798.0 NA 17,050.0
LEVIN CAPITAL STRATEGIES, L.P. 0001354821 11,051.0 0.201 222,211.0 11,653.0 0.197 232,930.0 11,161.0 0.189 233,194.0 10,942.0 0.191 233,744.0 10,959.0 0.195 234,325.0 10,973.0 0.188 234,325.0
Man Group plc 0001637460 7,051.0 0.032 141,789.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Willingdon Wealth Management 0001577773 27.0 0.009 535.0 27.0 0.009 535.0 26.0 NA 535.0 0 0.0 0 0 NA 0 0 NA 0
MetLife Investment Advisors, LLC 0001529735 4,035.0 0.048 81,144.0 4,273.0 0.048 85,400.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IFP Advisors, Inc 0001641866 164.0 0.007 3,295.0 163.0 0.007 3,260.0 154.0 0.006 3,220.0 141.0 NA 3,010.0 225.0 NA 4,820.0 225.0 0.011 4,811.0
Gryphon Financial Partners LLC 0001729094 3.0 0.002 57.0 4.0 0.002 77.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Summit Trail Advisors, LLC 0001698478 91.0 0.014 91,177.0 164.0 0.021 3,174.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pensionfund DSM Netherlands 0001297731 2,874.0 0.516 57,800.0 3,152.0 0.444 63,000.0 3,015.0 NA 63,000.0 2,949.0 0.455 63,000.0 0 NA 0 0 0.0 0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 9,507.0 NA 198,639.0 9,728.0 0.039 207,810.0 9,088.0 NA 194,310.0 8,787.0 NA 187,644.0
CENTRAL TRUST Co 0000044365 249.0 0.016 5,016.0 250.0 0.015 5,016.0 239.0 0.015 5,016.0 239.0 0.016 5,117.0 234.0 NA 5,000.0 234.0 0.016 5,000.0
Rampart Investment Management Company, LLC 0001633693 364.0 0.035 7,326.0 187.0 0.072 3,729.0 163.0 0.055 3,401.0 149.0 0.054 3,185.0 36.0 NA 764.0 0 NA 0
AVIVA PLC 0001140022 6,994.0 0.043 140,649.0 7,625.0 0.043 152,399.0 8,313.0 0.045 173,702.0 7,989.0 0.045 170,632.0 7,753.0 NA 165,772.0 8,300.0 0.05 177,171.0
Artisan Partners Limited Partnership 0001466153 90,909.0 0.185 1,828,052.0 96,289.0 0.182 1,924,617.0 93,283.0 0.172 1,949,081.0 95,322.0 0.179 2,036,369.0 97,511.0 0.19 2,084,912.0 98,614.0 0.205 2,105,780.0
FDx Advisors, Inc. 0001566601 935.0 0.028 18,802.0 966.0 0.026 19,314.0 788.0 NA 16,473.0 0 NA 0 0 NA 0 0 NA 0
Barings LLC 0000009015 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,064.0 0.053 44,137.0 2,067.0 0.052 44,137.0
FIRST TRUST ADVISORS LP 0001125816 15,803.0 0.036 317,766.0 16,508.0 0.039 329,953.0 8,544.0 0.022 178,528.0 3,496.0 0.009 74,683.0 654.0 0.002 13,989.0 589.0 0.002 12,586.0
Investors Research Corp 0001730630 591.0 0.359 11,875.0 600.0 0.371 12,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Windsor Financial Group, LLC 0001132356 0 NA 0 0 NA 0 0 NA 0 4,766.0 NA 101,824.0 4,795.0 2.199 102,524.0 0 0.0 0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 2,524.0 0.05 50,749.0 3,088.0 0.057 61,720.0 3,074.0 0.058 64,229.0 3,017.0 NA 64,459.0 3,145.0 0.059 67,238.0 3,241.0 0.061 69,213.0
Steinberg Global Asset Management 0001288917 348.0 0.051 7,000.0 350.0 0.05 7,000.0 335.0 0.049 7,000.0 328.0 NA 7,000.0 327.0 0.052 7,000.0 328.0 0.055 7,000.0
Douglass Winthrop Advisors, LLC 0001308527 477.0 0.023 9,600.0 480.0 0.026 9,600.0 570.0 0.033 11,900.0 557.0 NA 11,900.0 557.0 NA 11,900.0 557.0 0.038 11,900.0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 3,050.0 0.046 61,328.0 2,750.0 0.044 57,464.0 2,750.0 NA 57,464.0 2,678.0 0.046 57,202.0 4,878.0 0.095 104,302.0 2,772.0 NA 59,202.0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 242,919.0 0.045 5,187,261.0
Meadow Creek Investment Management LLC 0001695508 530.0 0.012 10,604.0 530.0 0.012 10,604.0 495.0 0.012 10,340.0 499.0 NA 10,648.0 468.0 NA 10,010.0 443.0 0.011 9,460.0
TWO SIGMA ADVISERS, LP 0001478735 22,043.0 0.06 443,261.0 31,921.0 0.086 638,030.0 18,912.0 0.054 395,147.0 8,333.0 0.028 178,007.0 6,543.0 NA 139,904.0 3,068.0 0.012 65,521.0
PICTET ASSET MANAGEMENT LTD 0001291274 9,610.0 0.024 193,245.0 8,022.0 0.021 160,345.0 7,185.0 0.02 150,125.0 7,424.0 0.023 157,425.0 7,442.0 NA 159,125.0 6,927.0 0.026 147,925.0
RHUMBLINE ADVISERS 0001115418 26,309.0 0.055 529,030.0 27,239.0 0.055 544,453.0 25,812.0 NA 539,331.0 24,628.0 NA 526,120.0 24,624.0 0.058 526,496.0 23,907.0 0.061 510,502.0
Creative Planning 0001540235 642.0 0.003 12,913.0 297.0 0.001 5,941.0 290.0 0.001 6,068.0 264.0 NA 5,641.0 265.0 NA 5,672.0 256.0 NA 5,467.0
OPPENHEIMER & CO INC 0000822581 889.0 0.023 17,885.0 1,663.0 0.043 33,235.0 1,591.0 0.043 33,239.0 1,627.0 0.045 34,757.0 1,639.0 0.046 35,032.0 2,577.0 0.075 55,032.0
PROSPECTOR PARTNERS LLC 0001080380 709.0 0.104 14,250.0 713.0 0.104 14,250.0 682.0 0.103 14,250.0 667.0 0.105 14,250.0 746.0 0.114 15,950.0 747.0 0.111 15,950.0
DnB Asset Management AS 0001456670 2,093,285.0 0.025 42,093.0 2,045,877.0 0.025 40,893.0 1,942,781.0 0.026 40,593.0 1,900,158.0 0.028 40,593.0 1,847,088.0 0.029 39,493.0 1,591,892.0 NA 33,993.0
SUNTRUST BANKS INC 0000750556 1,683.0 0.011 33,864.0 1,649.0 0.009 32,969.0 1,567.0 0.008 32,780.0 1,590.0 NA 33,980.0 1,578.0 NA 33,793.0 1,584.0 0.01 33,864.0
Lafayette Investments, Inc. 0001308377 8,193.0 3.062 164,741.0 8,309.0 2.972 166,082.0 7,928.0 2.948 165,653.0 7,707.0 NA 164,648.0 7,697.0 2.848 164,563.0 6,738.0 2.716 163,753.0
PINNACLE ASSOCIATES LTD 0000743127 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 215.0 NA 4,590.0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 85.0 0.014 1,714.0 76.0 0.015 1,538.0 52.0 NA 1,043.0 28.0 0.011 558.0 0 0.0 0
DUBUQUE BANK & TRUST CO 0000933482 12.0 0.002 240.0 12.0 0.002 240.0 11.0 0.002 240.0 11.0 NA 240.0 11.0 NA 240.0 11.0 0.002 240.0
Dynamic Technology Lab Private Ltd 0001535387 0 0.0 0 0 0.0 0 723.0 NA 15,125.0 245.0 0.046 5,234.0 0 0.0 0 208.0 0.056 4,424.0
Global X Management CO LLC 0001432354 407.0 0.008 8,180.0 460.0 0.01 9,204.0 572.0 0.016 11,942.0 477.0 0.015 10,181.0 433.0 NA 9,257.0 326.0 NA 6,959.0
Qube Research & Technologies Ltd 0001729829 106.0 0.041 2,141.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FMR LLC 0000315066 14,324.0 0.002 288,032.0 14,384.0 0.002 287,521.0 17,368.0 0.002 362,905.0 16,649.0 0.002 355,649.0 16,398.0 0.002 350,610.0 16,284.0 0.002 347,750.0
JENNISON ASSOCIATES LLC 0000053417 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 209.0 0.0 4,472.0
USA Financial Portformulas Corp 0001633716 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,343.0 NA 71,480.0 3,423.0 0.851 73,100.0
DONALD SMITH & CO., INC. 0000814375 53,067.0 1.417 1,067,096.0 70,381.0 1.701 1,406,785.0 68,488.0 1.648 1,430,997.0 67,645.0 NA 1,445,107.0 67,801.0 1.746 1,449,662.0 74,457.0 NA 1,589,953.0
PEAK6 Investments, L.P. 0001389957 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 683.0 NA 14,600.0 1,348.0 0.01 28,800.0
Cipher Capital LP 0001542420 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 452.0 0.034 9,657.0 377.0 0.025 8,057.0
Rehmann Capital Advisory Group 0001633037 10.0 0.002 207.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Flinton Capital Management LLC 0001696726 379.0 0.013 7,616.0 386.0 0.013 7,712.0 360.0 0.013 7,520.0 363.0 NA 7,744.0 341.0 0.013 7,280.0 322.0 0.014 6,880.0
M&R CAPITAL MANAGEMENT INC 0001057395 129.0 0.03 2,600.0 130.0 0.03 2,600.0 124.0 0.03 2,600.0 125.0 0.031 2,600.0 121.0 0.03 2,600.0 121.0 NA 2,600.0
Bayesian Capital Management, LP 0001632551 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,096.0 0.272 23,400.0
Advisory Services Network, LLC 0001573876 29.0 0.002 589.0 27.0 0.002 545.0 23.0 0.003 476.0 22.0 0.003 476.0 22.0 NA 476.0 0 NA 0
Sandy Spring Bank 0001457833 0 0.0 0 0 0.0 0 8.0 NA 158.0 7.0 NA 158.0 7.0 0.001 158.0 7.0 0.001 158.0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 0001723223 0 0.0 0 3.0 0.003 70.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TEXAS PERMANENT SCHOOL FUND 0001223779 3,465.0 0.046 69,668.0 3,770.0 0.047 75,351.0 3,661.0 NA 76,491.0 3,631.0 NA 77,575.0 3,772.0 0.049 80,654.0 3,876.0 0.052 82,771.0
CT Financial Advisors LLC 0001640485 0 NA 0 0 NA 0 0 NA 0 0 NA 0 294,651.0 NA 6,300.0 295,029.0 NA 6,300.0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 32,702.0 0.032 657,587.0 31,833.0 0.032 636,276.0 28,170.0 0.031 588,583.0 26,987.0 NA 576,523.0 21,288.0 0.033 455,163.0 26,127.0 0.036 557,906.0
MOORE CAPITAL MANAGEMENT, LP 0001448574 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 219.0 0.007 4,687.0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 606.0 NA 12,945.0
Empirical Finance, LLC 0001572838 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 9.0 NA 171.0
American Financial Network Advisory Services LLC 0001680091 0 0.0 0 10.0 0.004 206.0 10.0 0.004 206.0 0 NA 0 0 NA 0 0 NA 0
BLAIR WILLIAM & CO/IL 0000902367 201.0 0.001 4,041.0 247.0 0.002 4,943.0 245.0 0.002 5,126.0 380.0 NA 8,110.0 328.0 0.003 7,010.0 228.0 NA 4,868.0
CHELSEA COUNSEL CO 0001276755 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 NA 650.0 0 NA 0
FULLER & THALER ASSET MANAGEMENT, INC. 0001082327 70.0 0.001 1,400.0 0 0.0 0 0 NA 0 229.0 0.003 4,900.0 229.0 NA 4,900.0 229.0 0.003 4,900.0
King Wealth Management Group, LLC 0001568235 0 0.0 0 426.0 0.151 8,519.0 408.0 0.152 8,519.0 497.0 0.197 10,619.0 497.0 0.208 10,619.0 497.0 0.223 10,619.0
DAVENPORT & Co LLC 0000887777 0 0.0 0 0 0.0 0 0 0.0 0 248,199.0 NA 5,300.0 248,199.0 0.004 5,300.0 251.0 0.004 5,365.0
CLEARARC CAPITAL INC 0001167553 342.0 0.052 6,881.0 352.0 0.048 7,029.0 339.0 0.051 7,087.0 316.0 NA 6,749.0 315.0 NA 6,744.0 315.0 0.057 6,718.0
GWM Advisors LLC 0001633516 0 0.0 0 0 0.0 0 0 0.0 0 392,477.0 0.068 8,324.0 564.0 0.128 11,973.0 0 0.0 0
First Eagle Investment Management, LLC 0001325447 0 0.0 0 700.0 0.002 14,000.0 670.0 0.001 14,000.0 655.0 0.002 14,000.0 655.0 NA 14,000.0 656.0 0.002 14,000.0
Tower Research Capital LLC (TRC) 0001533421 100.0 0.009 2,005.0 142.0 0.018 2,826.0 28.0 0.002 580.0 25.0 0.003 539.0 37.0 0.004 788.0 381.0 0.041 8,146.0
D. E. Shaw & Co., Inc. 0001009207 6,947.0 0.009 139,703.0 873.0 0.001 17,461.0 0 0.0 0 527.0 0.001 11,255.0 4,004.0 0.007 85,619.0 1,531.0 0.003 32,688.0
Yakira Capital Management, Inc. 0001584639 4,272.0 0.976 85,898.0 7,449.0 2.409 148,898.0 7,289.0 2.424 152,300.0 8,674.0 2.588 185,300.0 8,550.0 3.057 182,800.0 0 0.0 0
Polaris Greystone Financial Group, LLC 0001582968 0 0.0 0 0 0.0 0 0 NA 0 14,910.0 1.697 318,516.0 14,632.0 1.596 312,842.0 6,396.0 NA 136,582.0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 3,869.0 0.009 77,801.0 3,852.0 0.009 77,001.0 4,253.0 0.01 88,501.0 4,047.0 0.01 86,701.0 3,928.0 NA 83,901.0 3,952.0 NA 84,501.0
SHELL ASSET MANAGEMENT CO 0001211028 2,089.0 0.042 42,007.0 2,474.0 0.049 49,455.0 2,159.0 NA 51,816.0 893.0 NA 19,070.0 892.0 0.023 19,070.0 893.0 0.024 19,070.0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 2,441.0 0.041 49,080.0 3,119.0 0.052 62,344.0 2,962.0 0.049 61,882.0 420.0 0.009 10,217.0 2,610.0 0.046 55,799.0 1,486.0 NA 31,728.0
BRANDES INVESTMENT PARTNERS, LP 0001015079 4,435.0 0.095 89,181.0 4,923.0 0.099 98,398.0 7,975.0 0.128 103,453.0 7,855.0 0.124 167,804.0 7,842.0 0.116 167,671.0 7,847.0 0.118 167,562.0
SENTINEL TRUST CO LBA 0001114739 1,574.0 0.332 31,643.0 1,437.0 0.298 28,723.0 2,124.0 0.357 44,383.0 3,199.0 NA 68,351.0 2,180.0 0.345 46,605.0 1,929.0 NA 41,192.0
GAM Holding AG 0001438848 860.0 0.03 17,292.0 812.0 0.025 16,229.0 0 0.0 0 495.0 0.007 10,584.0 495.0 NA 10,584.0 496.0 0.009 10,584.0
Legacy Private Trust Co. 0001352547 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 753.0 NA 16,090.0 720.0 0.098 15,380.0
BB&T SECURITIES, LLC 0001383161 268.0 0.003 5,390.0 313.0 0.004 6,261.0 342.0 0.005 7,147.0 315.0 0.005 6,735.0 0 0.0 0 0 0.0 0
Crestwood Advisors Group LLC 0001426853 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 70.0 0.007 1,500.0 0 NA 0
NOMURA HOLDINGS INC 0001163653 5,045.0 0.004 101,120.0 2,993.0 0.005 59,835.0 1,797.0 0.004 37,575.0 2,684.0 0.007 57,209.0 378.0 0.001 8,064.0 2,112.0 0.005 45,034.0
Brandywine Global Investment Management, LLC 0000829108 15,764.0 0.099 316,985.0 15,192.0 0.091 303,643.0 14,115.0 0.089 294,915.0 14,304.0 NA 305,566.0 14,118.0 NA 301,856.0 14,134.0 NA 301,796.0
Norinchukin Bank, The 0001496637 829.0 0.014 16,667.0 692.0 0.012 13,837.0 588.0 NA 12,284.0 510.0 0.01 10,904.0 2,128.0 0.046 45,490.0 2,102.0 0.049 44,885.0
Motley Fool Asset Management LLC 0001512814 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11,216.0 2.49 239,500.0
Gotham Asset Management, LLC 0001510387 725.0 0.01 14,585.0 452.0 0.007 9,034.0 380.0 0.006 7,945.0 272.0 0.004 5,810.0 0 NA 0 0 0.0 0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 29,728.0 NA 634,803.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 1,626.0 0.016 32,698.0 2,791.0 0.024 55,777.0 2,220.0 NA 46,377.0 2,171.0 0.021 46,377.0 2,609.0 0.023 55,777.0 2,633.0 0.032 56,231.0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 3,484.0 1.198 69,648.0 0 0.0 0 807.0 NA 17,233.0 2,520.0 0.409 53,877.0 0 NA 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 1,125.0 0.035 22,624.0 1,109.0 0.034 22,176.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pegasus Partners Ltd. 0001650654 2,594.0 0.564 52,167.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Delpha Capital Management, LLC 0001592180 0 0.0 0 42.0 0.046 836.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BROWN BROTHERS HARRIMAN & CO 0000014661 3,532.0 0.02 71,024.0 3,881.0 0.021 77,567.0 3,719.0 0.02 77,704.0 3,637.0 NA 77,704.0 3,634.0 0.02 77,704.0 3,627.0 0.02 77,448.0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 285.0 0.0 5,724.0 0 0.0 0 0 0.0 0 0 0.0 0 28.0 0.0 607.0 0 NA 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 13,362.0 0.102 268,689.0 13,472.0 0.095 269,279.0 8,732.0 0.067 182,457.0 8,414.0 NA 179,739.0 0 NA 0 0 NA 0
WESTPAC BANKING CORP 0000719245 1,073,820.0 0.021 21,593.0 1,021,313.0 0.023 20,414.0 1,013,818.0 0.022 21,183.0 767,918.0 0.017 16,405.0 479,474.0 NA 12,532.0 753,482.0 0.007 16,405.0
CITIGROUP INC 0000831001 33,638.0 0.028 676,419.0 8,087.0 0.006 161,632.0 10,834.0 0.009 226,377.0 7,974.0 0.007 170,332.0 8,876.0 0.008 189,775.0 12,141.0 NA 259,251.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 2,828.0 0.026 56,862.0 2,845.0 0.025 56,862.0 8,729.0 0.081 182,383.0 7,842.0 0.077 167,521.0 9,001.0 0.089 192,445.0 8,579.0 NA 183,201.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 268.0 0.001 5,396.0 837.0 0.002 16,730.0 754.0 0.002 15,760.0 773.0 NA 16,523.0 764.0 0.002 16,359.0 769.0 0.003 16,430.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 993.0 0.015 19,978.0 1,015.0 0.015 20,299.0 1,062.0 0.017 22,197.0 1,041.0 NA 22,252.0 1,135.0 0.019 24,273.0 1,010.0 0.019 21,582.0
Braun-Bostich & Associates Inc. 0001740842 8.0 0.007 157.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Psagot Investment House Ltd. 0001468428 0.0 0.0 5.0 0.0 0.0 5.0 22.0 0.001 450.0 21.0 0.001 450.0 0 NA 0 0 0.0 0
Janney Capital Management LLC 0001569855 0 0.0 0 450.0 0.019 9,000.0 430.0 0.019 9,000.0 421.0 0.02 9,000.0 420.0 0.019 9,000.0 421.0 0.019 9,000.0
Veritable, L.P. 0001300311 230.0 0.005 4,622.0 241.0 0.005 4,820.0 230.0 0.005 4,800.0 225.0 0.005 4,800.0 291.0 0.007 6,226.0 292.0 0.007 6,226.0
Lombard Odier Asset Management (Europe) Ltd 0001535784 0 0.0 0 0 0.0 0 220.0 0.013 4,607.0 216.0 0.012 4,607.0 215.0 0.012 4,607.0 315.0 NA 6,737.0
ZACKS INVESTMENT MANAGEMENT 0001086483 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 201.0 NA 4,308.0 0 0.0 0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 12,486.0 0.014 251,086.0 15,549.0 0.017 310,798.0 14,839.0 0.018 310,027.0 15,380.0 0.019 328,551.0 13,726.0 0.017 293,477.0 12,960.0 0.018 276,716.0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 307.0 0.061 6,173.0 367.0 0.061 7,330.0 349.0 NA 7,301.0 354.0 0.063 7,561.0 349.0 NA 7,464.0 419.0 0.068 8,946.0
LEGAL & GENERAL GROUP PLC 0000764068 77,783.0 0.059 1,564,109.0 76,800.0 0.056 1,535,064.0 73,811.0 0.056 1,542,196.0 69,842.0 NA 1,492,014.0 67,528.0 0.057 1,443,816.0 66,967.0 0.062 1,429,954.0
MOTCO 0001306333 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 NA 138.0 0 0.0 0
Elkhorn Investments, LLC 0001595128 0 NA 0 1,364.0 1.085 27,753.0 1,412.0 1.05 29,502.0 1,364.0 NA 27,753.0 1,170.0 NA 25,023.0 0 NA 0
Valeo Financial Advisors, LLC 0001722641 35.0 0.006 706.0 37.0 0.006 746.0 30.0 0.006 619.0 0 NA 0 0 NA 0 0 NA 0
YorkBridge Wealth Partners, LLC 0001696064 45.0 0.021 900.0 43.0 0.021 900.0 0 0.0 0 0 0.0 0 0 0.0 0 40.0 0.024 900.0
Private Capital Group, LLC 0001732854 0.0 0.0 2.0 6.0 0.001 348.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
EATON VANCE MANAGEMENT 0001076598 2,185.0 0.005 43,942.0 2,198.0 0.005 43,942.0 2,103.0 0.005 43,942.0 2,369.0 NA 50,603.0 2,623.0 0.007 56,086.0 2,684.0 0.008 57,314.0
SG Americas Securities, LLC 0001313360 1,841.0 0.015 37,024.0 4,230.0 0.039 84,554.0 5,341.0 NA 111,599.0 2,082.0 NA 44,474.0 2,881.0 NA 61,590.0 3,397.0 0.029 72,537.0
Chevy Chase Trust Holdings, Inc. 0001462020 11,642.0 0.052 234,114.0 12,310.0 0.053 246,109.0 11,857.0 0.054 247,731.0 11,462.0 0.055 244,858.0 11,495.0 0.056 245,761.0 11,178.0 0.059 238,686.0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,125.0 0.083 259,238.0 0 0.0 0
Financial Architects, Inc 0001416692 135.0 0.026 2,724.0 140.0 0.023 2,813.0 0 0.0 0 297.0 0.053 6,345.0 92.0 NA 1,979.0 101.0 0.024 2,163.0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 5,925.0 0.091 119,148.0 5,601.0 0.085 111,951.0 4,461.0 NA 93,213.0 3,174.0 0.064 67,803.0 2,711.0 0.065 57,960.0 2,849.0 NA 60,843.0
Walleye Trading LLC 0001388391 0 0.0 0 308.0 0.001 6,156.0 0 0.0 0 0 NA 0 90.0 NA 1,932.0 151.0 0.001 3,220.0
CIGNA INVESTMENTS INC /NEW 0000049969 499.0 0.033 10,033.0 510.0 0.033 10,179.0 465.0 0.031 9,697.0 497.0 NA 10,619.0 540.0 0.037 11,546.0 471,000.0 0.051 10,052.0
GREENLEAF TRUST 0001162170 509.0 0.01 10,226.0 491.0 0.01 9,821.0 465.0 0.01 9,706.0 436.0 0.01 9,305.0 0 NA 0 0 0.0 0
Municipal Employees' Retirement System of Michigan 0001588873 2,689.0 0.131 54,070.0 2,705.0 0.135 54,070.0 2,648.0 NA 55,330.0 2,668.0 NA 57,010.0 412.0 0.019 8,810.0 413.0 NA 8,810.0
EARNEST PARTNERS LLC 0001102578 160.0 0.002 3,217.0 198.0 0.002 3,961.0 214.0 0.002 4,465.0 0 0.0 0 0 0.0 0 183.0 NA 3,903.0
BBVA COMPASS BANCSHARES, INC 0001409775 3,030.0 0.195 60,943.0 2,960.0 0.188 59,170.0 2,726.0 0.178 56,970.0 2,655.0 0.175 56,724.0 2,526.0 0.169 54,006.0 2,362.0 0.166 50,456.0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 0 0.0 0 0 0.0 0 412.0 0.037 8,607.0 0 0.0 0 0 0.0 0 0 NA 0
WELLS FARGO & COMPANY/MN 0000072971 274,841.0 0.081 5,526,667.0 269,835.0 0.078 5,393,471.0 241,132.0 0.075 5,038,288.0 203,570.0 0.065 4,348,887.0 179,867.0 NA 3,845,770.0 180,458.0 0.064 3,853,463.0
AHL Partners LLP 0001598894 0 NA 0 0 0.0 0 0 NA 0 944.0 0.02 20,162.0 1,639.0 NA 35,046.0 2,606.0 NA 55,652.0
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 0000763848 36,498.0 0.59 733,923.0 32,370.0 0.42 647,020.0 7,825.0 0.096 163,508.0 8,229.0 0.114 175,802.0 0 NA 0 0 NA 0
Her Majesty the Queen in Right of the Province of Alberta as 0001463559 1,029.0 0.01 20,700.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 26,295.0 0.056 528,747.0 27,537.0 0.057 550,416.0 23,512.0 0.052 491,256.0 24,730.0 0.053 528,288.0 26,892.0 NA 574,972.0 28,092.0 NA 599,872.0
Fieldpoint Private Securities, LLC 0001706170 0 0.0 0 0 0.0 0 11.0 0.005 220.0 0 NA 0 0 NA 0 0 NA 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 21,768.0 0.06 437,725.0 23,058.0 0.061 460,878.0 21,899.0 0.06 457,558.0 21,454.0 0.06 458,328.0 21,432.0 NA 458,245.0 21,453.0 0.065 458,110.0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001365707 0 0.0 0 319.0 0.116 6,374.0 266.0 0.095 5,562.0 0 0.0 0 0 NA 0 0 0.0 0
CLINTON GROUP INC 0001134119 0 0.0 0 0 0.0 0 0 0.0 0 364.0 0.037 7,775.0 0 0.0 0 0 0.0 0
Swiss National Bank 0001582202 45,653.0 0.056 918,019.0 52,738.0 0.057 1,054,119.0 50,450.0 NA 1,054,119.0 48,936.0 0.058 1,045,419.0 47,463.0 NA 1,014,819.0 37,329.0 0.059 797,119.0
REGENTATLANTIC CAPITAL LLC 0001217758 380.0 0.032 7,648.0 394.0 0.032 7,883.0 339.0 NA 7,073.0 255.0 NA 5,443.0 0 0.0 0 0 0.0 0
MILLENNIUM MANAGEMENT LLC 0001273087 556.0 0.001 11,179.0 868.0 0.001 17,355.0 4,671.0 0.007 97,591.0 2,969.0 NA 63,431.0 6,491.0 NA 138,786.0 6,130.0 0.013 130,906.0
AR ASSET MANAGEMENT INC 0001080166 3,952.0 1.591 79,477.0 3,976.0 1.531 79,477.0 3,804.0 NA 79,477.0 3,720.0 1.511 79,477.0 3,717.0 1.537 79,477.0 3,722.0 1.588 79,477.0
TLP GROUP LLC 0001535764 228.0 0.156 4,580.0 397.0 0.275 7,932.0 298.0 0.187 6,221.0 259.0 0.242 5,534.0 380.0 0.259 8,133.0 188.0 0.186 4,009.0
PGGM Investments 0001472190 50,202.0 0.284 1,009,500.0 50,505.0 0.283 1,009,500.0 32,432.0 0.16 677,650.0 10,981.0 NA 234,594.0 11,138.0 NA 238,146.0 11,769.0 NA 251,303.0
GABELLI FUNDS LLC 0001081407 7,708.0 0.046 155,000.0 7,855.0 0.045 157,000.0 7,610.0 0.044 159,000.0 7,677.0 NA 164,000.0 7,670.0 NA 164,000.0 7,774.0 0.046 166,000.0
MUFG Americas Holdings Corp 0001011659 338.0 0.011 6,804.0 353.0 0.011 7,050.0 337.0 0.011 7,050.0 330.0 0.011 7,050.0 369.0 NA 7,895.0 370.0 NA 7,895.0
Kaizen Advisory, LLC 0001669336 13.0 0.013 263.0 13.0 0.008 263.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CALTON & ASSOCIATES, INC. 0000822648 0 0.0 0 137.0 0.034 2,608.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DekaBank Deutsche Girozentrale 0001456228 14,802.0 0.101 297,920.0 10,151.0 0.079 209,021.0 10,151.0 NA 209,021.0 8,923.0 NA 189,678.0 6,042.0 0.055 128,258.0 5,166.0 0.055 109,488.0
Pacad Investment Ltd. 0001611457 0 0.0 0 230.0 0.052 4,600.0 24.0 NA 500.0 0 0.0 0 89.0 0.01 1,900.0 215.0 0.027 4,600.0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 18,203.0 0.122 366,031.0 14,021.0 0.093 280,246.0 4,376.0 0.027 91,433.0 0 0.0 0 0 0.0 0 0 0.0 0
Manikay Partners, LLC 0001454893 0 0.0 0 20,012.0 1.052 400,000.0 16,751.0 1.039 350,000.0 0 0.0 0 0 NA 0 0 0.0 0
Twin Tree Management, LP 0001535588 567.0 0.005 11,415.0 112.0 0.001 2,245.0 141.0 0.001 2,949.0 0 NA 0 0 0.0 0 417.0 NA 8,911.0
Asset Management One Co., Ltd. 0001068855 21,385.0 0.048 430,034.0 21,448.0 0.047 428,646.0 20,798.0 0.049 434,570.0 20,316.0 NA 434,015.0 20,271.0 0.053 433,384.0 22,084.0 0.055 471,475.0
Wallace Capital Management Inc. 0001459754 19,465.0 2.776 391,409.0 18,506.0 2.818 369,903.0 17,323.0 NA 361,959.0 16,228.0 2.592 346,668.0 15,512.0 NA 331,667.0 15,237.0 2.763 325,359.0
STIFEL FINANCIAL CORP 0000720672 2,137.0 0.007 42,964.0 1,572.0 0.005 31,370.0 1,310.0 0.005 27,386.0 1,339.0 NA 28,599.0 1,318.0 NA 28,173.0 1,405.0 0.006 29,980.0
PRIVATE MANAGEMENT GROUP INC 0001142031 24,875.0 1.329 500,197.0 26,664.0 1.372 532,956.0 28,180.0 NA 588,798.0 28,017.0 1.535 598,517.0 29,814.0 1.688 637,459.0 34,733.0 1.963 741,678.0
JACOBS ASSET MANAGEMENT, LLC 0001351063 4,973.0 0.921 100,000.0 5,003.0 0.947 100,000.0 4,786.0 0.913 100,000.0 5,851.0 NA 125,000.0 5,846.0 NA 125,000.0 5,854.0 1.239 125,000.0
Capital Analysts, LLC 0001624758 0 0.0 0 0 0.0 0 6.0 0.001 126.0 0 0.0 0 0 0.0 0 0 0.0 0
Ameritas Investment Partners, Inc. 0001055980 408.0 0.02 8,218.0 325.0 0.015 9,246.0 434.0 0.021 9,246.0 432.0 NA 9,246.0 450.0 0.022 9,627.0 450.0 0.023 9,627.0
Allianz Asset Management GmbH 0001535323 2,425.0 0.002 48,771.0 2,904.0 0.002 58,046.0 12,024.0 0.01 251,230.0 11,853.0 NA 253,140.0 3,669.0 0.004 78,443.0 0 NA 0
Cribstone Capital Management, LLC 0001667163 14.0 0.007 282.0 14.0 0.007 282.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
MEITAV DASH INVESTMENTS LTD 0001398346 859.0 0.044 17,282.0 1,182.0 0.069 23,574.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
People's United Financial, Inc. 0001378946 0 0.0 0 0 0.0 0 0 NA 0 84.0 0.003 1,800.0 84.0 0.003 1,800.0 84.0 NA 1,800.0
Fiera Capital Corp 0001505817 216.0 0.001 4,335.0 217.0 0.001 4,335.0 207.0 0.001 4,335.0 250.0 NA 5,335.0 273.0 0.001 5,835.0 203.0 0.001 4,335.0
ATRIA INVESTMENTS LLC 0001535865 206.0 0.01 4,135.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
MainStreet Investment Advisors LLC 0001729854 237.0 0.036 4,772.0 225.0 0.034 4,495.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Ostrum Asset Management 0001166767 974.0 0.07 19,585.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 0 0.0 0 0 0.0 0 0 0.0 0 271.0 NA 5,800.0 0 NA 0 0 0.0 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 922.0 0.007 18,550.0 911.0 0.006 18,193.0 820.0 0.006 17,113.0 621.0 0.005 13,264.0 1,398.0 0.011 29,885.0 1,554.0 NA 33,166.0
Jolley Asset Management, LLC 0001569117 4,205.0 2.546 84,557.0 4,001.0 2.546 79,966.0 3,819.0 2.591 79,790.0 3,758.0 2.633 80,282.0 4,233.0 3.041 90,516.0 4,276.0 3.066 91,314.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 1,344.0 0.034 27,019.0 1,386.0 0.034 27,705.0 1,320.0 0.034 27,583.0 1,298.0 0.034 27,728.0 1,294.0 NA 27,671.0 1,290.0 NA 27,536.0
Blenheim Capital Management, BV 0001580101 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 282.0 0.798 6,019.0 315.0 0.532 6,735.0
PRINCIPAL FINANCIAL GROUP INC 0001126328 181,527.0 0.174 3,650,241.0 280,782.0 0.259 5,612,273.0 275,169.0 0.267 5,749,454.0 274,393.0 0.275 5,861,864.0 277,116.0 0.333 5,925,058.0 277,987.0 0.353 5,936,095.0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0000911274 1,014.0 0.222 20,395.0 1,020.0 0.219 20,395.0 995.0 0.227 20,795.0 973.0 0.232 20,795.0 973.0 0.237 20,795.0 974.0 0.252 20,795.0
HUNTINGTON NATIONAL BANK 0000049205 5.0 0.0 104.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
STEVENS CAPITAL MANAGEMENT LP 0001134813 0 0.0 0 0 0.0 0 0 NA 0 5,453.0 0.205 116,488.0 4,638.0 0.176 99,175.0 0 0.0 0
BRIDGEWAY CAPITAL MANAGEMENT INC 0001107261 41,270.0 0.443 829,890.0 41,464.0 0.447 828,790.0 39,336.0 0.449 821,890.0 40,593.0 NA 867,190.0 39,427.0 0.477 842,990.0 37,277.0 0.486 796,000.0
NumerixS Investment Technologies Inc 0001611457 15.0 0.004 300.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Gradient Investments LLC 0001542265 15.0 0.001 300.0 15.0 0.001 300.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
MARTINGALE ASSET MANAGEMENT L P 0000936944 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 718.0 0.01 15,351.0 4,286.0 NA 91,502.0
Harbour Capital Advisors, LLC 0001682501 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 842.0 NA 18.0 0 0.0 0
Heritage Trust Co 0001706028 6.0 0.002 125.0 6.0 0.002 125.0 6.0 0.002 125.0 0 0.0 0 0 0.0 0 0 NA 0
STRATEGY ASSET MANAGERS LLC 0001166716 0 0.0 0 2,734.0 0.534 54,649.0 2,611.0 0.535 54,559.0 0 0.0 0 327.0 NA 6,987.0 324.0 0.071 6,988.0
CHURCHILL MANAGEMENT Corp 0001094749 4,292.0 0.125 86,315.0 4,423.0 0.097 88,410.0 4,307.0 NA 89,992.0 4,302.0 NA 91,900.0 4,395.0 NA 93,973.0 4,791.0 NA 102,306.0
Nuveen Asset Management, LLC 0001521019 299.0 0.002 6,013.0 242.0 0.002 4,847.0 295.0 0.002 6,157.0 329.0 0.002 7,026.0 694.0 0.004 14,846.0 1,240.0 NA 26,481.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 96.0 0.002 1,926.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
FIFTH THIRD BANCORP 0000035527 201.0 0.001 4,039.0 219.0 0.001 4,377.0 178.0 0.001 3,714.0 170.0 NA 3,632.0 168.0 0.001 3,600.0 174.0 0.001 4,223.0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 0 0.0 0 4,092.0 0.022 81,795.0 0 0.0 0 0 0.0 0 3,125.0 0.023 66,815.0 3,575.0 0.028 76,339.0
Barry Investment Advisors, LLC 0001631639 552.0 0.209 11,092.0 565.0 0.21 11,284.0 540.0 0.199 11,278.0 528.0 0.199 11,271.0 527.0 0.196 11,264.0 527.0 0.184 11,257.0
GOLDMAN SACHS GROUP INC 0000886982 75,163.0 0.019 1,511,412.0 61,730.0 0.015 1,233,852.0 49,798.0 0.012 1,040,496.0 52,653.0 0.014 1,124,839.0 54,976.0 0.015 1,175,442.0 52,500.0 0.015 1,121,073.0
CAPTRUST FINANCIAL ADVISORS 0001512024 0 0.0 0 0 0.0 0 0 0.0 0 512.0 NA 10,942.0 0 NA 0 0 NA 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 6,898.0 0.019 138,713.0 6,547.0 0.018 130,870.0 5,701.0 0.017 119,127.0 5,576.0 0.017 119,127.0 4,077.0 0.013 87,168.0 4,099.0 0.014 87,530.0
Ferris Capital, LLC 0001714346 1.0 0.0 21.0 0 0.0 0 0 0.0 0 3.0 0.001 58.0 0 NA 0 0 NA 0
HSBC HOLDINGS PLC 0000873630 26,097.0 0.039 524,750.0 23,023.0 0.033 460,201.0 21,910.0 0.035 457,791.0 18,356.0 NA 392,152.0 16,516.0 0.035 352,991.0 13,471.0 NA 287,660.0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 40,143.0 0.057 807,218.0 40,126.0 0.054 802,044.0 37,071.0 0.055 774,579.0 34,746.0 0.056 742,280.0 34,590.0 NA 739,580.0 36,587.0 0.061 781,280.0
King Wealth 0001568235 436.0 0.155 8,769.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Gulf International Bank (UK) Ltd 0001598697 4,284.0 0.056 86,153.0 4,364.0 0.055 87,237.0 4,175.0 0.056 87,237.0 4,083.0 NA 87,237.0 4,073.0 0.06 87,107.0 4,031.0 0.062 86,087.0
Grove Bank & Trust 0001662212 410.0 0.181 8,245.0 412.0 0.18 8,245.0 395.0 0.192 8,245.0 9.0 NA 195.0 0 0.0 0 0 0.0 0
Barrett Asset Management, LLC 0001526411 45.0 0.003 900.0 45.0 0.003 900.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 10,455.0 0.025 209,920.0 10,556.0 0.025 211,251.0 10,098.0 0.025 211,410.0 10,072.0 NA 215,400.0 10,780.0 NA 230,723.0 10,880.0 0.031 231,647.0
BECK MACK & OLIVER LLC 0000010742 209.0 0.007 4,200.0 210.0 0.007 4,200.0 201.0 0.007 4,200.0 0 0.0 0 0 NA 0 0 0.0 0
Proficio Capital Partners LLC 0001654175 7.0 0.002 145.0 8.0 0.003 158.0 8.0 0.003 165.0 8.0 NA 165.0 7.0 0.003 142.0 5.0 0.002 106.0
LMR Partners LLP 0001578621 0 0.0 0 0 0.0 0 0 0.0 0 1,036.0 NA 22,138.0 244.0 0.023 5,223.0 401.0 NA 8,555.0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 1,492.0 0.018 30,000.0 1,451.0 0.017 29,000.0 1,388.0 0.017 29,000.0 1,357.0 NA 29,000.0 8,048.0 NA 97,900.0 1,555.0 0.02 33,200.0
MENTA CAPITAL LLC 0001374701 0 0.0 0 0 0.0 0 535.0 0.078 11,183.0 1,049.0 0.124 22,400.0 0 0.0 0 384.0 0.032 8,200.0
Roundview Capital LLC 0001476804 0 0.0 0 437.0 0.113 8,740.0 2,216.0 0.646 47,340.0 2,216.0 NA 47,340.0 2,310.0 0.717 49,390.0 2,826.0 0.907 60,340.0
Horizon Investments, LLC 0001560717 1,913.0 0.083 38,466.0 1,577.0 0.251 34,457.0 998.0 0.057 21,810.0 1,247.0 0.074 27,242.0 652.0 NA 13,938.0 587.0 NA 12,535.0
Boston Partners 0001386060 405,162.0 0.489 8,147,231.0 402,515.0 0.474 8,045,473.0 378,779.0 0.468 7,914,325.0 384,685.0 0.489 8,218,012.0 384,628.0 NA 8,223,810.0 366,783.0 0.482 7,832,231.0
CYPRESS CAPITAL MANAGEMENT LLC 0001140468 201.0 0.039 4,050.0 209.0 0.04 4,175.0 0 0.0 0 0 NA 0 6,840.0 NA 146,250.0 6,924.0 NA 147,850.0
Capital Impact Advisors, LLC 0001602198 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,033.0 0.428 22,069.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 275.0 0.003 5,539.0 268.0 0.003 5,353.0 0 0.0 0 0 0.0 0 0 0.0 0 293.0 0.004 6,259.0
RB Capital Management, LLC 0001695582 298.0 0.234 6,000.0 300.0 0.214 6,000.0 287.0 0.004 6,000.0 0 0.0 0 0 0.0 0 0 NA 0
JAMES INVESTMENT RESEARCH INC 0000810384 0 0.0 0 0 0.0 0 0 0.0 0 1,225.0 0.038 26,160.0 0 0.0 0 0 NA 0
Jefferies Group LLC 0001084580 0 0.0 0 3,128.0 0.015 62,522.0 4,586.0 0.03 95,824.0 3,543.0 NA 75,692.0 2,542.0 NA 54,358.0 1,358.0 NA 28,988.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 21.0 0.003 425.0 21.0 0.003 425.0 59.0 0.009 1,225.0 57.0 0.009 1,225.0 74.0 0.012 1,575.0 74.0 NA 1,575.0
Stuart Chaussee & Associates, Inc. 0001653253 0 0.0 0 167.0 0.099 3,332.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Cubist Systematic Strategies, LLC 0001603465 1,708.0 0.1 34,355.0 1,176.0 0.062 23,514.0 208.0 0.012 4,341.0 1,655.0 NA 35,356.0 409.0 NA 8,738.0 669.0 NA 14,292.0
DENALI ADVISORS LLC 0001142941 0 0.0 0 0 0.0 0 0 0.0 0 492.0 0.08 10,500.0 2,787.0 NA 59,600.0 0 NA 0
SSI INVESTMENT MANAGEMENT INC 0000938487 823.0 0.067 16,540.0 827.0 0.069 16,540.0 792.0 0.068 16,540.0 774.0 0.068 16,540.0 774.0 0.071 16,540.0 775.0 NA 16,540.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 2,595.0 0.018 51,892.0 2,258.0 0.018 47,193.0 2,219.0 NA 47,437.0 2,225.0 0.017 47,583.0 2,262.0 0.017 48,324.0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 16,521.0 0.055 352,781.0
Chicago Partners Investment Group LLC 0001563525 0 0.0 0 0 0.0 0 4.0 0.001 90.0 0 0.0 0 0 NA 0 4.0 0.001 89.0
Standard Life Aberdeen plc 0001716774 4,837.0 0.01 97,238.0 4,700.0 0.009 93,924.0 4,486.0 0.008 93,728.0 0 NA 0 0 NA 0 0 NA 0
State of Tennessee, Treasury Department 0001587973 3,220.0 0.016 64,746.0 3,572.0 0.016 71,403.0 3,596.0 0.018 75,126.0 3,535.0 0.017 75,515.0 3,527.0 0.017 75,405.0 12,914.0 NA 275,769.0
RPG Investment Advisory, LLC 0001666664 16.0 0.004 325.0 2.0 0.0 31.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
GUGGENHEIM CAPITAL LLC 0001283072 52,712.0 0.129 1,059,949.0 52,062.0 0.123 1,040,629.0 45,089.0 0.106 942,081.0 43,405.0 0.115 927,278.0 47,206.0 0.128 1,009,317.0 42,447.0 0.121 906,416.0
FormulaFolio Investments, LLC 0001626982 0 0.0 0 0 0.0 0 943.0 NA 19,700.0 908.0 0.082 19,389.0 577.0 0.064 12,342.0 0 0.0 0
UBS Group AG 0001610520 14,129.0 0.006 284,117.0 19,845.0 0.008 396,671.0 9,881.0 0.005 206,456.0 8,335.0 NA 178,037.0 6,213.0 0.003 132,837.0 5,249.0 0.003 112,096.0
OppenheimerFunds, Inc. 0000728889 1,641.0 0.002 33,002.0 2,352.0 0.003 47,004.0 2,104.0 0.003 43,970.0 1,988.0 NA 42,465.0 1,894.0 0.002 40,503.0 1,717.0 0.002 36,669.0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 3,537.0 0.157 75,571.0 1,998.0 0.098 42,722.0 0 NA 0
Advisors Asset Management, Inc. 0001297376 0 0.0 0 0 0.0 0 40.0 0.001 836.0 59.0 0.001 1,267.0 61.0 0.001 1,295.0 117.0 NA 2,506.0
Engineers Gate Manager LP 0001620220 0 0.0 0 1,622.0 0.111 32,420.0 1,539.0 0.129 32,162.0 4,822.0 0.435 103,005.0 4,242.0 0.421 90,697.0 4,239.0 0.455 90,522.0
BARINGS LLC 0000009015 1,394.0 0.02 28,037.0 1,403.0 0.018 28,037.0 447.0 0.008 9,337.0 2,064.0 NA 44,137.0 0 0.0 0 0 0.0 0
Point View Wealth Management, Inc. 0001408103 353.0 0.169 7,098.0 427.0 0.203 8,539.0 432.0 0.207 9,017.0 518.0 0.255 11,072.0 518.0 0.267 11,072.0 432.0 0.249 9,218.0
GAMCO INVESTORS, INC. ET AL 0000807249 254.0 0.002 5,100.0 255.0 0.002 5,100.0 254.0 0.002 5,300.0 248.0 NA 5,300.0 248.0 NA 5,300.0 248.0 0.002 5,300.0
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0000313028 159,800.0 0.255 3,213,350.0 145,203.0 0.217 2,902,318.0 144,925.0 0.218 3,028,109.0 142,766.0 NA 3,049,909.0 152,245.0 NA 3,255,204.0 154,946.0 0.237 3,308,696.0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 1,835.0 0.049 36,901.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 37,089.0 0.001 792.0
TORONTO DOMINION BANK 0000947263 7,283.0 0.016 146,478.0 5,979.0 0.018 119,488.0 5,030.0 0.016 105,130.0 4,383.0 0.014 93,653.0 3,491.0 0.009 74,634.0 2,235.0 0.007 47,736.0
Dai-Ichi Life Insurance Company, Ltd 0001697728 216.0 0.004 4,345.0 217.0 0.004 4,345.0 208.0 0.004 4,345.0 203.0 NA 4,345.0 277.0 0.008 5,915.0 277.0 NA 5,915.0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 425.0 0.012 9,087.0 0 NA 0 0 NA 0
SIGNATUREFD, LLC 0001456048 280.0 0.033 5,635.0 267.0 0.032 5,334.0 221.0 0.029 4,609.0 0 NA 0 0 NA 0 0 0.0 0
CREDIT SUISSE AG/ 0000824468 29,318.0 0.027 589,561.0 26,618.0 0.024 532,016.0 22,970.0 0.022 479,924.0 23,997.0 NA 512,659.0 23,483.0 0.021 502,089.0 25,360.0 0.025 541,538.0
Price Wealth Management, Inc. 0001534691 1.0 0.001 25.0 2.0 0.001 50.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 19,627.0 0.048 394,669.0 20,886.0 0.049 417,465.0 20,334.0 0.051 424,865.0 20,764.0 0.053 443,570.0 21,260.0 NA 454,566.0 21,728.0 NA 463,983.0
AMERIPRISE FINANCIAL INC 0000820027 51,801.0 0.023 1,041,599.0 51,876.0 0.024 1,036,885.0 47,662.0 0.023 995,844.0 46,617.0 0.023 996,609.0 45,953.0 0.024 982,573.0 46,257.0 0.025 987,759.0
First Capital Advisors Group, LLC. 0001681126 0.0 0.0 7.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Advisors Preferred, LLC 0001598841 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 210.0 0.11 4,491.0 0 NA 0
BANK OF MONTREAL /CAN/ 0000927971 9,816.0 0.009 197,374.0 10,041.0 0.009 200,690.0 7,044.0 0.006 147,195.0 6,535.0 NA 139,622.0 5,359.0 NA 114,588.0 3,362.0 0.004 75,268.0
JOYN Advisors, Inc. 0001493936 1.0 0.0 11.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
BlueCrest Capital Management Ltd 0001610880 0 0.0 0 0 0.0 0 322.0 0.013 6,734.0 0 0.0 0 0 0.0 0 0 0.0 0
Paulson Wealth Management Inc. 0001731878 0 0.0 0 14.0 0.012 270.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
COMERICA BANK 0000901541 5,430.0 0.039 105,395.0 5,677.0 0.038 107,027.0 5,186.0 0.038 104,837.0 5,587.0 NA 116,334.0 5,343.0 NA 112,898.0 5,162.0 0.041 111,992.0
Oakworth Capital, Inc. 0001588871 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 10.0 0.003 234.0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 65,755.0 0.051 1,322,231.0 81,853.0 0.065 1,635,976.0 74,959.0 NA 1,566,200.0 71,201.0 NA 1,521,049.0 67,594.0 NA 1,445,236.0 57,292.0 0.063 1,223,395.0
WILLIAMS JONES & ASSOCIATES LLC 0000949743 247.0 0.006 4,966.0 284.0 0.006 5,686.0 281.0 0.007 5,866.0 275.0 0.007 5,866.0 274.0 NA 5,866.0 297.0 0.008 6,333.0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 2,246.0 0.062 47,980.0 2,248.0 0.063 48,061.0 2,327.0 0.067 49,701.0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 18,094.0 0.042 363,848.0 19,404.0 0.044 387,848.0 18,921.0 0.046 395,348.0 18,698.0 0.046 399,448.0 18,355.0 0.046 392,448.0 18,645.0 NA 398,148.0
Itau Unibanco Holding S.A. 0001132597 429.0 0.003 8,634.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 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 8.0 0.0 NA 8.0 0 0.0 0
Parkside Financial Bank & Trust 0001455267 5.0 0.002 101.0 5.0 0.002 101.0 5.0 0.002 101.0 5.0 NA 101.0 5.0 0.002 101.0 4.0 0.002 96.0
WASHINGTON TRUST BANK 0000861787 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 1.0 0.0 27.0
WHITENER CAPITAL MANAGEMENT, INC. 0000825217 141.0 0.108 2,846.0 142.0 0.122 2,846.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Meiji Yasuda Asset Management Co Ltd. 0001491685 0 0.0 0 0 0.0 0 0 0.0 0 468.0 0.048 10,008.0 0 NA 0 0 0.0 0
PASTEL & ASSOCIES SA 0001679542 7,758.0 12.625 156,000.0 7,329.0 11.122 146,500.0 6,700.0 9.174 140,000.0 0 NA 0 0 0.0 0 0 NA 0
CIBC Asset Management Inc 0001021926 1,335.0 0.009 26,835.0 1,403.0 0.009 28,048.0 1,352.0 0.008 28,252.0 1,327.0 NA 28,352.0 1,323.0 NA 28,279.0 1,327.0 0.01 28,342.0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 14,131.0 NA 301,759.0
PRENTISS SMITH & CO INC 0001134687 0 0.0 0 10.0 0.005 200.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TWO SIGMA SECURITIES, LLC 0001450144 0 0.0 0 0 0.0 0 0 0.0 0 265.0 0.05 5,653.0 0 0.0 0 0 0.0 0
Poehling Capital Management, LLC 0001730815 1,018.0 0.822 20,470.0 1,029.0 0.874 20,570.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BNP PARIBAS ARBITRAGE, SA 0001166588 7,935,317.0 0.015 159,568.0 15,880,973.0 0.027 317,429.0 20,373,811.0 0.05 425,696.0 18,283,893.0 0.055 390,598.0 20,607,985.0 NA 440,624.0 6,800,653.0 0.032 145,220.0
Cerebellum GP, LLC 0001578472 108.0 0.138 2,170.0 196.0 0.139 3,918.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CORSAIR CAPITAL MANAGEMENT, L.P. 0001276470 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 418.0 0.072 8,947.0 449.0 0.077 9,587.0
FEDERATED INVESTORS INC /PA/ 0001056288 34.0 0.0 680.0 287.0 0.001 5,746.0 309.0 0.001 6,466.0 58.0 NA 1,240.0 337.0 NA 7,206.0 521.0 0.002 11,115.0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 32.0 0.006 636.0 45.0 0.01 890.0 29.0 0.004 613.0 29.0 0.004 619.0 50.0 0.007 1,065.0 50.0 0.007 1,058.0
Natixis Asset Management 0001166767 0 0.0 0 0 0.0 0 510.0 0.044 10,660.0 521.0 0.045 11,133.0 553.0 0.049 11,826.0 470.0 NA 10,042.0
Private Advisor Group, LLC 0001567755 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 127.0 0.004 51,636.0 0 0.0 0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 174.0 0.005 3,500.0 348.0 0.01 6,961.0 168.0 0.005 3,500.0 0 0.0 0 0 0.0 0 0 0.0 0
BARCLAYS PLC 0000312069 32,287.0 0.025 649,263.0 19,817.0 0.016 396,086.0 10,422.0 0.011 217,762.0 11,878.0 NA 253,737.0 8,922.0 0.01 190,750.0 9,819.0 NA 209,673.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 12,957.0 0.037 260,543.0 13,208.0 0.036 264,006.0 12,618.0 NA 263,638.0 11,614.0 0.037 248,120.0 8,766.0 0.034 187,420.0 7,178.0 0.031 153,269.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 1,954.0 0.045 39,300.0 2,239.0 0.049 44,366.0 2,096.0 NA 43,792.0 1,917.0 NA 40,947.0 2,150.0 NA 45,980.0 2,094.0 0.051 44,359.0
Paloma Partners Management Co 0001103882 2,576.0 0.041 51,788.0 2,117.0 0.028 42,312.0 2,990.0 0.041 62,459.0 5,795.0 0.069 123,807.0 1,556.0 0.019 33,267.0 1,842.0 NA 39,327.0
Glen Harbor Capital Management LLC 0001696417 663.0 0.015 13,328.0 675.0 0.015 13,496.0 630.0 0.015 13,160.0 634.0 0.015 13,552.0 596.0 NA 12,740.0 564.0 0.015 12,040.0
Cornerstone Advisors, Inc. 0001532520 36.0 0.025 732.0 37.0 0.025 732.0 35.0 0.024 732.0 34.0 NA 732.0 34.0 NA 732.0 34.0 NA 732.0
US BANCORP \DE\ 0000036104 1,645.0 0.005 33,078.0 1,440.0 0.004 28,765.0 1,114.0 0.004 23,266.0 1,044.0 NA 22,319.0 994.0 NA 21,266.0 958.0 0.003 20,453.0
Utah Retirement Systems 0001548392 2,539.0 0.054 51,051.0 2,589.0 0.054 51,751.0 2,438.0 NA 50,951.0 2,385.0 0.056 50,951.0 2,392.0 0.057 51,151.0 2,396.0 NA 51,151.0
BOKF, NA 0000009634 256.0 0.007 5,128.0 242.0 0.007 4,834.0 228.0 0.007 4,765.0 0 NA 0 0 0.0 0 0 0.0 0
Quantbot Technologies LP 0001512991 0 0.0 0 703.0 0.065 14,057.0 0 NA 0 1,158.0 0.109 24,745.0 0 0.0 0 0 0.0 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 7,801.0 NA 166,794.0 5,974.0 NA 127,576.0
CITADEL ADVISORS LLC 0001423053 940.0 0.001 18,918.0 3,558.0 0.002 71,110.0 12,617.0 0.01 263,617.0 9,040.0 0.008 193,114.0 12,393.0 0.011 264,998.0 10,858.0 0.011 231,859.0
We Are One Seven, LLC 0001731444 1.0 0.0 27.0 1.0 0.0 27.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Stone Ridge Asset Management LLC 0001584728 1,677.0 0.098 33,725.0 1,687.0 0.111 33,725.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SIMPLEX TRADING, LLC 0001488542 173.0 0.008 3,482.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
RENAISSANCE TECHNOLOGIES LLC 0001037389 20,220.0 0.022 406,600.0 54,152.0 0.06 1,082,400.0 29,951.0 NA 625,800.0 28,783.0 NA 614,900.0 20,537.0 0.029 439,100.0 53,077.0 NA 1,133,400.0
OLD POINT TRUST & FINANCIAL SERVICES N A 0001102256 1,000.0 0.565 20,100.0 1,016.0 0.549 20,300.0 1,010.0 0.568 21,100.0 1,035.0 0.601 22,100.0 1,097.0 0.634 23,450.0 1,112.0 NA 23,750.0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 6,697.0 0.011 134,692.0 4,422.0 0.007 88,371.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Andra AP-fonden 0001535452 5,953.0 0.154 119,700.0 4,308.0 0.098 86,100.0 4,446.0 0.104 92,900.0 3,651.0 0.09 78,000.0 3,349.0 NA 71,600.0 3,353.0 0.092 71,600.0
ROYAL BANK OF CANADA 0001000275 55,811.0 0.025 1,122,260.0 57,500.0 0.025 1,149,336.0 55,186.0 0.027 1,153,074.0 43,606.0 0.023 931,515.0 37,377.0 NA 799,126.0 23,865.0 0.013 509,594.0
Parametrica Management Ltd 0001535110 246.0 0.307 4,936.0 575.0 0.364 11,487.0 0 0.0 0 0 NA 0 277.0 0.289 5,919.0 0 0.0 0
Ridgewood Investments LLC 0001703556 208.0 0.191 4,193.0 209.0 0.187 4,187.0 200.0 0.191 4,182.0 0 0.0 0 0 0.0 0 0 NA 0
North Star Investment Management Corp. 0001342857 22.0 0.003 450.0 23.0 0.003 450.0 22.0 NA 450.0 21.0 0.003 450.0 21.0 0.003 450.0 26.0 NA 550.0
GREENWOOD GEARHART INC 0001084683 9,371.0 2.86 188,434.0 9,039.0 2.88 180,675.0 8,097.0 2.922 169,175.0 7,568.0 2.892 161,680.0 7,514.0 2.819 160,650.0 7,240.0 2.947 154,598.0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 5.0 0.001 100.0 5.0 0.001 100.0 5.0 NA 100.0 5.0 0.001 100.0 5.0 NA 100.0 5.0 NA 100.0
PHYSICIANS FINANCIAL SERVICES, INC. 0001665518 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 47.0 0.039 1,140.0
Acorn Wealth Advisors, LLC 0001730610 1.0 0.001 18.0 1.0 0.001 18.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 264.0 NA 5,642.0 324.0 0.037 6,908.0
CANYON CAPITAL ADVISORS LLC 0001074034 0 0.0 0 10,056.0 0.146 201,005.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
USCA RIA LLC 0001525212 385.0 0.042 7,749.0 407.0 0.045 8,140.0 390.0 0.05 8,341.0 390.0 0.05 8,341.0 390.0 NA 8,341.0 407.0 NA 8,694.0
Icon Wealth Partners, LLC 0001718732 0 0.0 0 13.0 0.006 253.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Atlantic Trust Group, LLC 0001298088 0 0.0 0 2.0 0.0 47.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Hikari Power Ltd 0001606152 482.0 0.057 9,700.0 485.0 0.057 9,700.0 464.0 0.06 9,700.0 454.0 0.061 9,700.0 0 0.0 0 0 0.0 0
LPL Financial LLC 0001403438 625.0 0.002 12,567.0 299.0 0.001 5,973.0 281.0 0.001 5,878.0 907.0 0.003 19,376.0 0 0.0 0 0 NA 0
Community Bank, N.A. 0001632187 65.0 0.012 1,300.0 65.0 0.007 1,300.0 62.0 0.007 1,300.0 61.0 NA 1,300.0 61.0 NA 1,300.0 61.0 0.013 1,300.0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 684.0 NA 14,308.0 377.0 NA 8,060.0 390.0 0.003 8,328.0 429.0 0.003 9,171.0
Glassman Wealth Services 0001642160 10.0 0.006 206.0 10.0 0.006 206.0 7.0 0.005 145.0 7.0 0.005 145.0 7.0 0.005 145.0 7.0 0.005 145.0
Candriam Luxembourg S.C.A. 0001537014 1,658.0 0.028 33,331.0 1,915.0 0.033 38,272.0 1,832.0 0.032 38,272.0 1,727.0 NA 36,894.0 1,422.0 0.028 30,401.0 1,392.0 0.032 29,730.0
FOSTER DYKEMA CABOT & CO INC/MA 0001037558 448.0 0.076 9,000.0 450.0 0.075 9,000.0 431.0 0.076 9,000.0 421.0 NA 9,000.0 421.0 0.076 9,000.0 421.0 0.079 9,000.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 651.0 0.004 13,104.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TDAM USA INC. 0001115941 311.0 0.019 6,256.0 313.0 0.018 6,256.0 299.0 0.018 6,256.0 293.0 0.015 6,256.0 279.0 0.014 5,956.0 260.0 0.014 5,556.0
CORDA Investment Management, LLC. 0001545812 16,634.0 2.08 334,493.0 13,880.0 1.664 277,451.0 13,562.0 1.756 283,376.0 11,049.0 NA 236,049.0 11,074.0 1.657 236,791.0 11,620.0 1.797 248,140.0
Hosking Partners LLP 0001650135 12,100.0 0.268 243,312.0 11,645.0 0.266 232,761.0 7,961.0 0.207 166,344.0 7,755.0 0.205 165,663.0 7,620.0 0.211 162,932.0 6,966.0 0.223 148,757.0
National Pension Service 0001608046 15,884.0 0.079 319,396.0 15,581.0 0.078 311,442.0 14,438.0 0.079 301,794.0 13,590.0 0.081 290,205.0 12,390.0 NA 264,414.0 12,236.0 NA 261,276.0
Steward Partners Investment Advisory, LLC 0001723397 4.0 0.0 100.0 5.0 0.0 100.0 4.0 0.0 100.0 0 0.0 0 9.0 0.001 193.0 0 0.0 0
Stratos Wealth Partners, LTD. 0001612865 63.0 0.003 1,265.0 1,045.0 0.047 20,883.0 986.0 0.047 20,600.0 1,068.0 NA 22,820.0 1,039.0 0.059 22,220.0 919.0 0.057 19,617.0
D.A. DAVIDSON & CO. 0001080107 302.0 0.006 6,081.0 0 0.0 0 0 NA 0 132.0 0.003 2,828.0 131.0 0.003 2,801.0 144.0 0.003 3,110.0
Princeton Alpha Management LP 0001590346 0 NA 0 0 NA 0 0 NA 0 0 NA 0 212.0 0.071 4,528.0 0 0.0 0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 0 0.0 0 16,859.0 0.041 336,976.0 75,104.0 0.201 1,569,254.0 48,128.0 NA 1,028,165.0 34,034.0 0.125 727,686.0 0 0.0 0
JNBA Financial Advisors 0001569118 1,200.0 0.013 1,200.0 62.0 0.013 1,232.0 59.0 0.013 1,232.0 58.0 0.013 1,232.0 58.0 0.014 1,232.0 56.0 0.014 1,200.0
JANE STREET GROUP, LLC 0001595888 0 0.0 0 1,545.0 0.004 30,889.0 0 0.0 0 639.0 0.002 13,649.0 838.0 NA 17,903.0 353.0 0.002 7,536.0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 0000752365 522.0 0.226 10,500.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
Gideon Capital Advisors, Inc. 0001593921 565.0 0.35 11,357.0 410.0 0.361 8,203.0 0 0.0 0 305.0 0.336 6,511.0 0 0.0 0 0 0.0 0
Richard Bernstein Advisors LLC 0001528214 6,289.0 0.223 126,457.0 6,327.0 0.278 126,457.0 5,655.0 0.392 118,148.0 5,531.0 0.423 118,148.0 5,526.0 NA 118,148.0 5,533.0 NA 118,148.0
Versant Capital Management, Inc 0001735057 13.0 0.005 264.0 12.0 0.005 259.0 12.0 0.007 259.0 12.0 0.007 266.0 13.0 0.007 298.0 14.0 0.008 301.0
Janney Montgomery Scott LLC 0001329948 530.0 0.005 10,657.0 478.0 0.005 9,548.0 438.0 0.005 9,147.0 426.0 NA 9,097.0 327.0 NA 6,988.0 301.0 0.005 6,430.0
Elkfork Partners LLC 0001694584 805.0 0.022 16,184.0 0 0.0 0 765.0 0.022 15,980.0 770.0 NA 16,456.0 724.0 0.022 15,470.0 685.0 0.023 14,620.0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 3,139.0 0.029 63,161.0 3,174.0 0.03 63,425.0 2,350.0 0.025 49,101.0 2,297.0 NA 49,049.0 2,294.0 0.029 49,031.0 2,286.0 NA 48,824.0
AMALGAMATED BANK 0000919192 1,696.0 0.045 34,096.0 1,751.0 0.047 35,006.0 1,527.0 NA 31,899.0 1,464.0 NA 31,282.0 917.0 0.046 19,603.0 865.0 0.039 18,470.0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 3,260.0 0.049 65,562.0 9,694.0 0.119 193,756.0 9,340.0 0.124 195,153.0 10,814.0 0.13 231,021.0 7,895.0 NA 168,802.0 7,730.0 NA 165,071.0
Seven Bridges Advisors LLC 0001632929 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 117.0 0.119 1,645.0
FDO Partners, LLC 0001528436 0 0.0 0 0 0.0 0 420.0 0.168 8,779.0 874.0 0.187 18,670.0 3,263.0 0.812 69,767.0 0 NA 0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 106,139.0 0.051 2,266,490.0
FTB Advisors, Inc. 0001588539 14.0 0.001 279.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Parallax Volatility Advisers, L.P. 0001521001 1.0 0.0 16.0 327.0 0.0 6,539.0 2.0 0.0 34.0 0 NA 0 0 0.0 0 0 NA 0
WASHINGTON TRUST Co 0001079736 337.0 0.02 6,774.0 339.0 0.019 6,774.0 324.0 0.019 6,774.0 0 0.0 0 0 0.0 0 0 0.0 0
Employees Retirement System of Texas 0001398739 646.0 0.009 13,000.0 750.0 0.009 15,000.0 766.0 0.01 16,000.0 749.0 0.01 16,000.0 748.0 0.01 16,000.0 749.0 0.01 16,000.0
TEACHERS ADVISORS, LLC 0000939222 20,742.0 0.027 417,101.0 20,868.0 0.027 417,101.0 19,598.0 0.026 409,482.0 19,776.0 0.028 422,475.0 18,903.0 0.028 404,162.0 17,694.0 0.028 377,836.0
Laurion Capital Management LP 0001390202 9,318.0 0.075 187,372.0 5,959.0 0.03 119,104.0 4,389.0 0.019 91,700.0 4,339.0 NA 92,700.0 0 0.0 0 0 0.0 0
WEALTHFRONT INC 0001524566 685.0 0.007 13,771.0 605.0 0.007 12,102.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Moors & Cabot, Inc. 0001607239 266.0 0.035 5,350.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
ROOF EIDAM & MAYCOCK/ADV 0001028874 0 0.0 0 1,833.0 0.893 36,645.0 1,770.0 0.908 36,975.0 1,742.0 NA 37,215.0 1,752.0 0.901 37,450.0 1,805.0 NA 38,550.0
SOROS FUND MANAGEMENT LLC 0001029160 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 262.0 NA 5,600.0 258.0 NA 5,500.0
BEACON FINANCIAL GROUP 0001591379 1,631.0 0.278 32,791.0 1,647.0 0.287 32,929.0 1,598.0 NA 33,384.0 0 0.0 0 0 NA 0 0 NA 0
Covington Capital Management 0001323119 298.0 0.02 6,000.0 300.0 0.019 6,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
FOUNDATION RESOURCE MANAGEMENT INC 0001179232 8,302.0 1.669 166,941.0 8,157.0 1.468 163,050.0 7,766.0 1.286 162,265.0 7,509.0 1.346 160,414.0 7,450.0 1.306 159,284.0 7,911.0 NA 168,930.0
Arizona State Retirement System 0001558481 8,196.0 0.083 164,810.0 8,851.0 0.086 176,910.0 9,563.0 0.114 199,810.0 3,204.0 0.044 68,438.0 3,196.0 0.045 68,338.0 3,200.0 0.047 68,338.0
State of Alaska, Department of Revenue 0001370102 2,727.0 0.057 54,863.0 2,421.0 0.058 48,433.0 1,777.0 NA 37,140.0 780.0 0.053 16,680.0 743.0 NA 15,890.0 0 0.0 0
Cutler Group LP 0001534270 15.0 0.001 1,562.0 151.0 0.006 3,533.0 92.0 NA 2,526.0 0.0 NA 700.0 0 NA 0 0 NA 0
IndexIQ Advisors LLC 0001415996 4,397.0 0.141 88,414.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
NorthCoast Asset Management LLC 0001456227 0 0.0 0 2,186.0 0.196 43,691.0 2,243.0 0.264 46,871.0 1,532.0 0.177 32,729.0 1,662.0 0.157 35,534.0 0 0.0 0
FIRST MERCANTILE TRUST CO 0001259664 734.0 0.154 14,765.0 405.0 0.079 8,100.0 598.0 0.108 12,500.0 669.0 0.121 14,300.0 669.0 0.102 14,300.0 670.0 0.104 14,300.0
BERKLEY W R CORP 0000011544 0 0.0 0 0 0.0 0 2,949.0 0.429 61,624.0 3,792.0 NA 81,002.0 2,883.0 0.49 61,622.0 0 0.0 0
Liberty Mutual Group Asset Management Inc. 0001533497 547.0 0.017 11,001.0 550.0 0.016 11,001.0 570.0 0.031 11,917.0 773.0 0.031 16,525.0 535.0 NA 11,435.0 831.0 0.03 17,748.0
SMITHFIELD TRUST CO 0001019754 60.0 0.007 1,200.0 60.0 0.007 1,200.0 57.0 NA 1,200.0 56.0 0.008 1,200.0 56.0 NA 1,200.0 56.0 NA 1,200.0
KANALY TRUST CO 0001085825 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 47.0 NA 1,000.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 2,053.0 0.059 41,279.0 2,196.0 0.06 43,887.0 2,412.0 0.061 50,404.0 2,481.0 NA 53,010.0 2,867.0 NA 61,298.0 2,995.0 0.067 63,956.0
Numeric Investors LLC 0001365324 0 NA 0 3,552.0 0.026 71,000.0 2,288.0 0.018 47,800.0 786.0 0.007 16,800.0 543.0 0.005 11,600.0 398.0 NA 8,500.0
Cantab Capital Partners LLP 0001597858 0 NA 0 0 NA 0 830,000.0 0.119 17,349.0 604,000.0 NA 12,902.0 347,000.0 NA 7,419.0 697,000.0 0.165 14,892.0
McIlrath & Eck, LLC 0001701714 3.0 0.002 61.0 3.0 0.002 61.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 385.0 0.198 7,737.0 387.0 0.188 7,737.0 370.0 0.183 7,737.0 362.0 0.181 7,737.0 362.0 0.178 7,737.0 362.0 0.182 7,737.0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 97.0 0.008 1,949.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Pineno Levin & Ford Asset Management, Inc. 0001390205 3,681.0 1.605 74,012.0 3,839.0 1.599 76,742.0 3,730.0 NA 77,943.0 3,685.0 1.741 78,718.0 3,656.0 NA 78,178.0 3,719.0 1.791 79,422.0
SEI INVESTMENTS CO 0000350894 7,282.0 0.028 146,422.0 21,709.0 0.075 433,908.0 21,604.0 0.077 451,385.0 20,949.0 0.084 447,533.0 19,283.0 0.085 412,290.0 18,435.0 0.089 393,655.0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 22,058.0 0.015 443,548.0 23,467.0 0.015 469,060.0 24,737.0 0.017 516,872.0 26,055.0 NA 556,616.0 26,225.0 0.019 560,722.0 30,206.0 0.023 645,012.0
DELTA ASSET MANAGEMENT LLC/TN 0000860857 43.0 0.006 862.0 43.0 0.006 862.0 41.0 NA 862.0 40.0 NA 862.0 40.0 0.006 862.0 40.0 0.007 862.0
America First Investment Advisors, LLC 0001308778 13,266.0 4.908 266,770.0 13,225.0 4.523 264,341.0 12,559.0 NA 262,405.0 11,823.0 NA 252,569.0 11,554.0 NA 247,034.0 11,430.0 4.655 244,073.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 2,342.0 0.016 47,100.0 2,584.0 0.016 51,642.0 2,387.0 0.017 49,868.0 2,353.0 NA 50,277.0 2,357.0 0.018 50,405.0 2,366.0 0.019 50,518.0
Convergence Investment Partners, LLC 0001456133 41.0 0.005 833.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
ADVISOR PARTNERS LLC 0001456114 339.0 0.063 6,807.0 301.0 0.054 5,733.0 264.0 0.052 5,518.0 271.0 0.064 5,782.0 249.0 NA 5,330.0 218.0 0.066 4,661.0
WEDBUSH SECURITIES INC 0001142495 0 0.0 0 208.0 0.025 4,152.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 14,383.0 0.024 289,222.0 28,768.0 0.054 575,022.0 19,628.0 0.04 410,122.0 18,355.0 NA 392,122.0 13,833.0 0.036 295,774.0 13,975.0 0.051 298,422.0
HighTower Advisors, LLC 0001462245 1,544.0 0.013 31,052.0 1,568.0 0.013 31,285.0 1,432.0 0.012 29,916.0 1,416.0 0.012 30,228.0 1,018.0 NA 21,751.0 1,051.0 0.011 22,443.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 5,769.0 0.053 123,356.0 6,176.0 0.059 131,888.0
Point72 Asia (Hong Kong) Ltd 0001599822 18.0 0.009 365.0 0 0.0 0 0.0 0.0 9.0 6.0 NA 124.0 0 NA 0 32.0 NA 691.0
Neuberger Berman Group LLC 0001465109 2,284.0 0.003 45,325.0 2,611.0 0.003 50,450.0 3,606.0 0.005 75,355.0 3,592.0 0.005 76,743.0 2,788.0 0.004 59,614.0 3,136.0 0.004 66,979.0
BESSEMER GROUP INC 0001054074 8,021.0 0.031 161,297.0 5,727.0 0.022 114,463.0 6,018.0 0.024 125,733.0 2,850.0 0.011 60,881.0 1,562.0 0.007 33,415.0 1,077.0 0.005 23,011.0
LEE DANNER & BASS INC 0000939219 18,591.0 1.935 373,841.0 18,843.0 1.915 376,635.0 18,127.0 1.951 378,759.0 18,158.0 2.038 387,915.0 18,671.0 2.108 399,214.0 18,873.0 2.219 403,013.0
MARSHALL WACE, LLP 0001318757 0 0.0 0 1,306.0 0.055 26,111.0 4,996.0 0.232 104,081.0 2,283.0 0.101 48,579.0 0 0.0 0 0 NA 0