SYSCO(SYY) - All You Need To Know


SYSCO 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
Texas Yale Capital Corp. 0001332342 800.0 0.069 13,350.0 831.0 0.072 13,683.0 738.0 NA 13,683.0 689.0 NA 13,683.0 710.0 NA 13,683.0 758.0 0.072 13,683.0
HANCOCK HOLDING CO 0000750577 814.0 0.036 13,580.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
PUTNAM FL INVESTMENT MANAGEMENT CO 0001140334 972.0 0.089 16,204.0 0 0.0 0 229.0 0.022 4,247.0 0 NA 0 0 0.0 0 0 0.0 0
AllSquare Wealth Management LLC 0001633674 24.0 0.019 393.0 28.0 0.022 456.0 26.0 NA 477.0 0 0.0 0 0 0.0 0 0 0.0 0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 362.0 0.034 6,033.0 366.0 0.036 6,027.0 302.0 NA 5,592.0 275.0 0.033 5,471.0 312.0 0.044 6,018.0 252.0 0.038 4,548.0
PITCAIRN CO 0000315014 1,369.0 0.145 22,837.0 1,459.0 0.146 24,036.0 1,033.0 NA 19,144.0 753.0 0.09 14,947.0 1,071.0 0.13 20,640.0 1,113.0 0.138 20,095.0
M&T BANK CORP 0000036270 28,445.0 0.153 474,404.0 29,773.0 0.156 490,247.0 26,194.0 0.142 485,506.0 24,206.0 0.143 480,918.0 25,436.0 0.154 489,924.0 28,738.0 0.179 519,012.0
DUNCKER STREETT & CO INC 0001020585 2,532.0 0.641 42,227.0 1,777.0 0.457 29,252.0 1,579.0 NA 29,252.0 1,462.0 NA 29,052.0 1,534.0 NA 29,552.0 1,371.0 0.456 24,752.0
ALLIANCEBERNSTEIN L.P. 0001109448 46,438.0 0.034 774,490.0 54,229.0 0.039 892,957.0 50,422.0 0.038 934,611.0 43,545.0 0.034 865,196.0 57,533.0 0.046 1,108,104.0 52,384.0 0.044 946,069.0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 42,804.0 0.042 713,868.0 44,186.0 0.043 727,583.0 56,176.0 0.058 1,041,240.0 82,144.0 NA 1,632,095.0 38,114.0 0.042 734,087.0 40,768.0 0.046 736,297.0
Legacy Financial Advisors, Inc. 0001730810 48.0 0.019 794.0 48.0 0.02 794.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Lester Murray Antman dba SimplyRich 0001725888 339.0 0.189 5,657.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Stokes & Hubbell Capital Management, LLC 0001653866 1,477.0 0.343 24,634.0 1,515.0 0.365 24,939.0 1,350.0 0.349 25,018.0 1,290.0 0.396 25,630.0 1,384.0 0.47 26,663.0 1,459.0 NA 26,342.0
AidennLair Capital Management LP 0001680326 0 0.0 0 0 0.0 0 0 0.0 0 3,857.0 2.204 76,629.0 0 NA 0 0 NA 0
Stockman Wealth Management, Inc. 0001389400 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,842.0 NA 51,334.0
NORTHEAST INVESTMENT MANAGEMENT 0001082215 1,063.0 0.094 17,724.0 1,097.0 0.092 18,064.0 975.0 0.086 18,064.0 909.0 0.083 18,064.0 938.0 NA 18,064.0 1,001.0 NA 18,084.0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0000944361 0 0.0 0 0 0.0 0 934.0 NA 17,318.0 852.0 0.095 16,925.0 810.0 0.091 15,597.0 808.0 0.092 14,597.0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 74,264.0 1.625 1,238,533.0 63,111.0 1.473 1,039,199.0 35,749.0 0.832 662,635.0 25,412.0 NA 504,916.0 28,858.0 0.68 555,813.0 12,002.0 0.284 216,767.0
COLDSTREAM CAPITAL MANAGEMENT INC 0001082339 2,119.0 0.229 35,338.0 2,706.0 0.294 44,551.0 2,299.0 0.267 42,614.0 2,043.0 NA 40,598.0 1,972.0 0.272 37,972.0 2,077.0 0.338 37,516.0
DILLON & ASSOCIATES INC 0001054425 3,099.0 1.197 51,657.0 3,249.0 1.225 53,257.0 2,927.0 1.155 54,207.0 2,868.0 1.182 57,367.0 3,081.0 1.312 59,242.0 3,313.0 1.506 60,242.0
TOBAM 0001527488 0 0.0 0 2,653.0 0.115 43,683.0 5,868.0 0.222 108,776.0 5,556.0 0.208 110,385.0 6,521.0 0.252 125,595.0 17,751.0 NA 320,575.0
Gyroscope Capital Management Group, LLC 0001624729 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 261.0 0.174 4,721.0
Global Financial Private Capital, LLC 0001704642 2,883.0 0.101 48,089.0 2,893.0 0.099 47,631.0 2,208.0 0.079 40,933.0 1,354.0 NA 26,908.0 1,286.0 0.065 24,766.0 0 NA 0
WealthTrust Axiom LLC 0001425949 299.0 0.109 5,000.0 340.0 0.126 5,600.0 302.0 NA 5,600.0 281.0 0.105 5,600.0 290.0 0.106 5,600.0 310.0 0.113 5,600.0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 791,522.0 NA 14,295,141.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 2,737.0 0.104 45,644.0 2,833.0 0.107 46,644.0 2,468.0 0.118 45,744.0 2,407.0 NA 45,744.0 2,614.0 0.121 50,344.0 3,020.0 0.14 54,544.0
Choate Investment Advisors 0001399794 0 0.0 0 0 0.0 0 236,625.0 0.013 4,386.0 220,043.0 0.012 4,372.0 268,530.0 NA 5,172.0 0 0.0 0
GARRISON BRADFORD & ASSOCIATES INC 0001056488 360.0 0.306 6,000.0 364.0 0.301 6,000.0 324.0 0.271 6,000.0 336.0 0.291 6,675.0 347.0 NA 6,675.0 370.0 0.341 6,675.0
NORTHERN OAK WEALTH MANAGEMENT INC 0001138486 989.0 0.169 16,500.0 1,002.0 0.158 16,500.0 896.0 0.167 16,600.0 866.0 0.163 17,200.0 893.0 NA 17,200.0 952.0 0.192 17,200.0
Resources Investment Advisors, Inc. 0001690370 218.0 0.048 3,640.0 235.0 0.027 3,866.0 152.0 0.056 2,824.0 159.0 0.047 3,160.0 0 NA 0 0 NA 0
HOWE & RUSLING INC 0000769963 54.0 0.01 909.0 62.0 0.011 1,020.0 54.0 NA 1,000.0 104.0 0.021 2,060.0 135.0 0.027 2,595.0 79.0 NA 1,433.0
FIRST FINANCIAL CORP /IN/ 0000714562 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 NA 130.0
Manchester Capital Management LLC 0001393389 167.0 0.027 2,790.0 154.0 0.023 2,538.0 137.0 0.021 2,538.0 128.0 0.02 2,538.0 116.0 0.018 2,238.0 124.0 0.019 2,238.0
APG Asset Management N.V. 0001434819 116,782.0 0.226 2,395,335.0 122,327.0 0.224 2,418,735.0 155,831.0 NA 2,888,435.0 131,590.0 NA 2,614,535.0 135,747.0 0.249 2,614,535.0 141,536.0 NA 2,696,135.0
Ardevora Asset Management LLP 0001608108 27,060.0 0.807 451,300.0 26,940.0 0.81 443,600.0 26,608.0 0.796 493,200.0 24,752.0 0.78 491,800.0 20,550.0 0.678 395,800.0 20,526.0 NA 370,700.0
TIRSCHWELL & LOEWY INC 0000884535 1,652.0 0.227 27,555.0 1,724.0 0.243 28,390.0 1,661.0 0.251 30,790.0 1,530.0 NA 30,390.0 1,649,135.0 0.267 31,763.0 1,836.0 0.329 33,163.0
JACOBS LEVY EQUITY MANAGEMENT, INC 0000884414 0 0.0 0 0 0.0 0 604.0 0.012 11,200.0 564.0 NA 11,200.0 9,700.0 NA 186,829.0 12,651.0 NA 228,489.0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0001607355 35.0 0.024 584.0 35.0 0.023 584.0 85.0 0.057 1,584.0 135.0 0.093 2,687.0 176.0 0.126 3,386.0 235.0 NA 4,235.0
Arlington Partners LLC 0001389848 74.0 0.07 1,226.0 74.0 0.076 1,226.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Benin Management CORP 0001352871 2,219.0 0.998 37,000.0 2,945.0 1.181 48,500.0 2,703.0 1.089 50,100.0 2,602.0 1.119 51,700.0 2,451.0 1.114 47,200.0 2,625.0 NA 47,400.0
Pacer Advisors, Inc. 0001616667 1,113.0 0.062 18,560.0 947.0 0.066 15,590.0 743.0 NA 13,778.0 629.0 0.062 12,491.0 599.0 0.073 11,534.0 619.0 0.088 11,171.0
GSA CAPITAL PARTNERS LLP 0001362033 0 0.0 0 0 0.0 0 512.0 0.035 9,494.0 2,252.0 NA 44,743.0 255.0 0.014 4,905.0 0 NA 0
Union Bankshares Corp 0000883948 898.0 0.278 14,978.0 962.0 0.298 15,850.0 872.0 NA 16,150.0 816.0 0.282 16,200.0 881.0 NA 16,975.0 952.0 0.354 17,200.0
Hexavest Inc. 0001389191 75,042.0 0.936 1,251,533.0 75,785.0 0.865 1,247,894.0 78,358.0 0.96 1,452,415.0 72,285.0 0.94 1,436,224.0 80,295.0 NA 1,546,509.0 60,227.0 NA 1,087,721.0
Tortoise Investment Management, LLC 0001599511 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.002 100.0 5.0 0.002 100.0 3.0 0.001 56.0
Signature Wealth Management Group 0001736666 17.0 0.013 288.0 17.0 0.012 288.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Winthrop Advisory Group LLC 0001739043 216.0 0.152 3,500.0 214.0 0.152 3,500.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
QS Investors, LLC 0001501436 3,209.0 0.033 53,519.0 3,259.0 0.031 53,665.0 3,156.0 0.026 58,494.0 2,893.0 NA 57,480.0 4,073.0 0.035 78,443.0 9,559.0 0.078 172,643.0
TCTC Holdings, LLC 0001483870 1,449.0 0.077 24,164.0 1,431.0 0.075 23,564.0 1,271.0 0.078 23,564.0 1,186.0 NA 23,564.0 1,223.0 0.075 23,564.0 1,100.0 0.067 19,864.0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0001009016 8,382.0 0.087 139,793.0 8,813.0 0.087 145,112.0 9,190.0 0.142 170,348.0 8,762.0 NA 174,098.0 12,283.0 0.197 236,570.0 119,213.0 NA 2,153,024.0
TUDOR INVESTMENT CORP ET AL 0000923093 0 0.0 0 259.0 0.007 4,273.0 963.0 0.025 17,849.0 0 NA 0 0 NA 0 0 0.0 0
CenterStar Asset Management, LLC 0001722053 1,794.0 0.66 115,932.0 374.0 0.227 67,828.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MURPHY CAPITAL MANAGEMENT INC 0001056515 326.0 0.046 5,450.0 258.0 0.035 4,250.0 242.0 0.035 4,500.0 226.0 NA 4,500.0 308.0 0.046 5,950.0 409.0 0.064 7,400.0
Mariner, LLC 0001373442 1,707.0 0.061 28,463.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
QUANTUM CAPITAL MANAGEMENT 0001280511 0 0.0 0 972.0 0.233 16,000.0 863.0 NA 16,000.0 816.0 0.201 32,000.0 843.0 0.21 32,000.0 0 NA 0
Regent Investment Management LLC 0001559968 0 0.0 0 0 0.0 0 1,432.0 0.482 26,540.0 409.0 0.144 8,130.0 0 0.0 0 0 0.0 0
Nichols Asset Management LLC 0001512914 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 516.0 1.012 9,325.0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 10,885.0 0.059 179,237.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HighVista Strategies LLC 0001335325 0 0.0 0 1,238.0 0.345 20,391.0 1,487.0 0.338 27,561.0 1,387.0 0.316 27,561.0 1,431.0 0.32 27,561.0 4,647.0 0.911 83,932.0
Clearwater Capital Advisors, LLC 0001690531 95.0 0.02 1,585.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
West Oak Capital, LLC 0001387399 77,948.0 0.046 1,300.0 78,949.0 0.048 1,300.0 70,135.0 NA 1,300.0 65,429.0 0.04 1,300.0 67,496.0 0.042 1,300.0 71,981.0 0.048 1,300.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 1,582.0 0.011 26,377.0 3,399.0 0.022 55,977.0 3,020.0 0.013 55,977.0 2,825.0 0.025 56,138.0 5,874.0 0.053 113,138.0 6,159.0 0.06 111,238.0
Penobscot Investment Management Company, Inc. 0001394866 809.0 0.194 13,485.0 628.0 0.174 10,340.0 558.0 0.167 10,340.0 521.0 0.167 10,350.0 553.0 0.185 10,650.0 623.0 NA 11,250.0
Holistic Financial Partners 0001729304 98.0 0.082 1,641.0 101.0 0.083 1,659.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Tarbox Family Office, Inc. 0001599603 19.0 0.007 310.0 20.0 0.008 323.0 11.0 NA 211.0 9.0 0.004 185.0 0 NA 0 0 0.0 0
Whitnell & Co. 0001569173 216.0 0.09 3,605.0 219.0 0.092 3,605.0 194.0 0.085 3,605.0 192.0 0.085 3,805.0 198.0 0.089 3,805.0 211.0 0.098 3,805.0
COMMERCE BANK 0001009076 9,804.0 0.065 163,490.0 5,045.0 0.066 83,078.0 4,276.0 NA 84,964.0 4,276.0 0.06 84,964.0 3,608.0 NA 69,496.0 3,779.0 0.056 68,265.0
Van Hulzen Asset Management, LLC 0001600145 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 785.0 0.362 2,080.0
Integrated Wealth Management 0001640250 0 NA 0 0 NA 0 0 NA 0 0 NA 0 370.0 0.124 7,133.0 395.0 NA 7,132.0
NuWave Investment Management, LLC 0001536141 729.0 1.149 12,250.0 368.0 0.432 6,072.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ADVISORY RESEARCH INC 0000902584 0 0.0 0 0 0.0 0 1,056.0 0.017 19,575.0 7,253.0 0.107 139,692.0 7,253.0 NA 139,692.0 0 NA 0
SHELTON CAPITAL MANAGEMENT 0001002784 1,002.0 0.066 16,716.0 2,461.0 0.158 40,516.0 0 0.0 0 293.0 0.021 5,816.0 0 0.0 0 0 0.0 0
Hanlon Investment Management, Inc. 0001511739 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 2,419.0 0.303 46,587.0 2,838.0 NA 51,260.0
Connor, Clark & Lunn Investment Management Ltd. 0001596800 0 0.0 0 0 0.0 0 0 0.0 0 3,169.0 0.021 62,960.0 16,046.0 NA 309,047.0 12,233.0 NA 220,925.0
Investment Counsel Inc. 0001670053 2,103.0 1.729 35,078.0 2,142.0 1.692 35,278.0 1,928.0 NA 35,728.0 1,861.0 1.553 36,968.0 1,997.0 1.653 38,468.0 2,047.0 1.777 36,968.0
IFC Holdings Incorporated/FL 0001492375 0 NA 0 290.0 0.02 4,803.0 272.0 0.019 5,055.0 291.0 0.022 5,830.0 308.0 0.027 5,922.0 329.0 0.033 5,916.0
NTV ASSET MANAGEMENT LLC 0001284208 1,096.0 0.311 18,273.0 1,110.0 0.309 18,273.0 991.0 NA 18,373.0 949.0 0.289 18,873.0 979.0 0.31 18,873.0 1,044.0 0.36 18,873.0
Peregrine Asset Advisers, Inc. 0001535227 467.0 0.31 7,792.0 473.0 0.236 7,792.0 420.0 0.221 7,792.0 392.0 0.25 7,792.0 405.0 0.218 7,792.0 431.0 0.256 7,792.0
COMPTON CAPITAL MANAGEMENT INC /RI 0001080071 659.0 0.281 10,850.0 659.0 0.281 10,850.0 602.0 0.27 11,150.0 564.0 NA 11,200.0 0 0.0 0 0 0.0 0
CABOT WEALTH MANAGEMENT INC 0001016683 2,933.0 0.656 48,919.0 2,806.0 0.607 46,209.0 2,205.0 NA 40,865.0 0 0.0 0 0 0.0 0 0 0.0 0
TIAA CREF TRUST CO FSB/MO 0001091559 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,889.0 NA 36,399.0 1,973.0 0.016 35,640.0
RAY GERALD L & ASSOCIATES LTD 0000837286 0 NA 0 0 NA 0 444.0 NA 8,235.0 414.0 0.053 8,235.0 428.0 NA 8,235.0 456.0 0.066 8,235.0
GWM Advisors LLC 0001633516 491.0 0.056 8,411.0 379.0 0.051 6,149.0 356.0 0.055 6,595.0 513,091.0 0.089 10,393.0 690.0 0.157 13,355.0 205.0 0.057 3,744.0
Tower Research Capital LLC (TRC) 0001533421 24.0 0.002 400.0 490.0 0.063 8,063.0 25.0 0.002 468.0 1.0 0.0 22.0 9.0 0.001 177.0 557.0 0.06 10,061.0
Family Capital Trust Co 0001123320 131.0 0.06 2,188.0 133.0 0.063 2,188.0 118.0 NA 2,188.0 110.0 0.057 2,188.0 132.0 NA 2,488.0 232.0 0.134 4,183.0
Balentine LLC 0001586678 0 0.0 0 515.0 0.037 8,481.0 447.0 0.037 8,286.0 431.0 NA 8,570.0 20.0 NA 380.0 21.0 NA 380.0
BB&T SECURITIES, LLC 0001383161 2,948.0 0.033 49,171.0 1,333.0 0.017 21,966.0 2,369.0 0.032 43,919.0 2,848.0 0.041 56,600.0 2,572.0 0.035 49,560.0 2,165.0 0.031 41,284.0
Crestwood Advisors Group LLC 0001426853 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 55.0 0.005 1,050.0 0 NA 0
AT Bancorp 0001506294 0 0.0 0 0 0.0 0 0 0.0 0 154.0 NA 3,050.0 0 0.0 0 0 0.0 0
Hanson & Doremus Investment Management 0001393944 34.0 0.011 575.0 35.0 0.012 575.0 31.0 0.011 575.0 6.0 NA 125.0 6.0 0.002 125.0 0 NA 0
Campbell & CO Investment Adviser LLC 0001353570 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 272.0 0.704 5,236.0 0 0.0 0
TIEDEMANN WEALTH MANAGEMENT, LLC 0001483232 0 0.0 0 0 0.0 0 224.0 0.027 4,183.0 0 NA 0 0 0.0 0 0 0.0 0
BROWN BROTHERS HARRIMAN & CO 0000014661 5,769.0 0.033 96,213.0 5,640.0 0.031 92,870.0 5,126.0 0.027 95,018.0 4,639.0 NA 92,168.0 4,771.0 0.026 91,888.0 5,155.0 0.028 93,101.0
CITIGROUP INC 0000831001 48,897.0 0.04 815,508.0 45,031.0 0.036 741,501.0 40,213.0 0.033 745,364.0 26,086.0 0.024 518,289.0 26,906.0 0.024 518,220.0 38,001.0 NA 686,320.0
Peak Asset Management, LLC 0001632512 213.0 0.078 3,553.0 216.0 0.079 3,553.0 222.0 0.08 4,118.0 207.0 NA 4,118.0 214.0 NA 4,118.0 228.0 0.091 4,118.0
LVM CAPITAL MANAGEMENT LTD/MI 0001053054 649.0 0.15 10,818.0 657.0 0.149 10,818.0 584.0 NA 10,818.0 544.0 0.139 10,818.0 562.0 NA 10,818.0 599.0 NA 10,818.0
Summit Global Investments 0001697953 17,122.0 2.724 285,562.0 15,080.0 2.335 248,319.0 13,531.0 2.116 250,809.0 5,895.0 NA 117,119.0 5,957,197.0 1.939 114,738.0 5,846.0 NA 105,581.0
Trilogy Capital Inc. 0001722512 4.0 0.001 65.0 551.0 0.09 9,072.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0001022837 914.0 0.084 15,251.0 726.0 0.095 11,957.0 550.0 0.065 10,200.0 499.0 0.102 9,918.0 0 0.0 0 0 NA 0
South Dakota Investment Council 0001538846 390.0 0.009 6,500.0 395.0 0.009 6,500.0 1,786.0 0.036 33,100.0 3,216.0 0.068 63,900.0 3,318.0 0.068 63,900.0 3,538.0 0.075 63,900.0
ZEVIN ASSET MANAGEMENT LLC 0001394096 0 0.0 0 328.0 0.074 5,400.0 291.0 0.068 5,400.0 725.0 0.183 14,400.0 748.0 0.189 14,400.0 797.0 0.208 14,400.0
BEACH INVESTMENT COUNSEL INC/PA 0001058800 2,373.0 0.247 39,569.0 2,639.0 0.257 43,462.0 2,356.0 0.248 43,662.0 2,198.0 NA 43,662.0 2,267.0 NA 43,662.0 2,418.0 0.276 43,662.0
Richard C. Young & CO., LTD. 0001387304 4,853.0 0.965 80,937.0 5,608.0 1.056 92,346.0 10,322.0 1.954 191,321.0 10,147.0 1.987 201,611.0 10,732.0 NA 206,696.0 11,995.0 2.525 216,637.0
MONETARY MANAGEMENT GROUP INC 0001133014 36.0 0.015 600.0 36.0 0.015 600.0 32.0 0.013 600.0 30.0 0.012 600.0 31.0 NA 600.0 33.0 0.015 600.0
SevenBridge Financial Group, LLC 0001673954 426.0 0.244 7,107.0 438.0 0.242 7,207.0 459.0 NA 8,502.0 428.0 0.261 8,502.0 440.0 0.289 8,502.0 458.0 0.333 9,377.0
Hefty Wealth Partners 0001674672 0 0.0 0 18.0 0.011 292.0 16.0 0.011 292.0 14.0 NA 292.0 15.0 NA 292.0 16.0 0.013 292.0
Lesa Sroufe & Co 0001492162 287.0 0.225 4,781.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
First Command Bank 0001693750 77,288.0 0.042 1,289.0 75.0 0.042 1,249.0 67.0 NA 1,249.0 63.0 NA 1,249.0 65.0 0.046 1,249.0 72.0 NA 1,296.0
HOURGLASS CAPITAL, LLC 0001442573 1,487.0 0.34 24,806.0 1,533.0 0.348 25,246.0 1,362.0 0.324 25,246.0 1,269.0 0.319 25,210.0 1,330.0 0.321 25,620.0 1,419.0 0.352 25,620.0
PEAPACK GLADSTONE FINANCIAL CORP 0001050743 13,939,800.0 0.754 232,485.0 13,663,947.0 0.733 224,995.0 11,736,499.0 0.673 217,544.0 7,609,041.0 0.455 151,183.0 6,967,508.0 0.429 134,197.0 7,161,500.0 NA 129,339.0
HEADINVEST, LLC 0001372130 305.0 0.098 5,090.0 309.0 0.095 5,090.0 283.0 0.089 5,090.0 256.0 NA 5,090.0 285.0 0.096 5,490.0 306.0 0.114 5,531.0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0001089911 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 348.0 NA 6,693.0 373.0 0.057 6,743.0
Formidable Asset Management, LLC 0001592613 1,138.0 0.57 18,983.0 1,158.0 0.533 19,063.0 1,028.0 0.434 19,063.0 957.0 NA 19,018.0 1,044.0 0.455 19,018.0 1,053.0 0.532 19,018.0
Harel Insurance Investments & Financial Services Ltd. 0001429390 0 0.0 0 0 0.0 0 14.0 NA 250.0 13.0 0.001 250.0 13.0 0.001 250.0 0 0.0 0
One Wealth Advisors, LLC 0001725297 85.0 0.075 1,414.0 86.0 0.07 1,412.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
THOMPSON DAVIS & CO., INC. 0001017284 0 0.0 0 0 0.0 0 22.0 0.039 405.0 20.0 0.032 405.0 24.0 0.034 455.0 25.0 0.041 455.0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 0001632802 1,959.0 1.72 32,667.0 2,031.0 1.68 33,437.0 1,874.0 NA 34,742.0 1,739.0 NA 34,552.0 1,806.0 1.651 34,777.0 2,020.0 1.863 36,485.0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 51,369.0 NA 927,741.0
Fruth Investment Management 0001416856 3,311.0 1.469 55,231.0 3,428.0 1.455 56,456.0 3,129.0 1.435 58,006.0 2,964.0 NA 58,906.0 3,094.0 NA 59,606.0 3,393.0 1.547 61,280.0
ASSOCIATED BANC-CORP 0000007789 3,123.0 0.178 52,080.0 3,175.0 0.171 52,272.0 3,011.0 0.166 55,824.0 2,911.0 0.165 57,852.0 3,046.0 NA 58,658.0 3,542.0 0.221 63,975.0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 36,556.0 0.098 609,670.0 18,807.0 0.051 309,683.0 8,522.0 0.025 157,954.0 8,121.0 0.025 161,346.0 8,471.0 0.027 163,151.0 9,267.0 0.031 167,373.0
Grove Bank & Trust 0001662212 0 0.0 0 26.0 0.011 420.0 23.0 0.011 420.0 21.0 NA 420.0 0 0.0 0 0 0.0 0
Proficio Capital Partners LLC 0001654175 40.0 0.012 663.0 38.0 0.012 632.0 32.0 0.013 601.0 34.0 NA 641.0 23.0 0.01 418.0 19.0 0.008 351.0
Rampart Investment Management Company, LLC 0001633693 8,745.0 0.836 145,855.0 362.0 0.139 5,963.0 327.0 0.111 6,054.0 325.0 0.117 6,454.0 72.0 NA 1,393.0 0 NA 0
Stuart Chaussee & Associates, Inc. 0001653253 49.0 0.203 820.0 0 0.0 0 54.0 NA 820.0 41.0 NA 820.0 43.0 0.042 820.0 45.0 NA 820.0
Standard Life Aberdeen plc 0001716774 14,883.0 0.03 248,199.0 15,942.0 0.03 262,477.0 22,548.0 0.041 417,911.0 0 NA 0 0 NA 0 0 NA 0
Gilman Hill Asset Management, LLC 0001551969 0 0.0 0 220.0 0.09 3,625.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Diversified Investment Strategies, LLC 0001427196 0 0.0 0 210.0 0.19 3,450.0 0 0.0 0 2,423.0 2.329 48,150.0 2,500.0 2.476 48,150.0 2,719.0 2.847 49,100.0
TORONTO DOMINION BANK 0000947263 15,577.0 0.035 259,850.0 12,648.0 0.037 208,272.0 10,015.0 0.032 185,659.0 8,430.0 0.027 167,531.0 7,000.0 0.019 134,834.0 4,841.0 0.014 87,453.0
AMG National Trust Bank 0001388829 907.0 0.058 15,131.0 919.0 0.059 15,131.0 816.0 NA 15,131.0 762.0 0.055 15,131.0 786.0 0.061 15,131.0 838.0 0.069 15,131.0
Tufton Capital Management 0001055963 2,509.0 0.495 41,851.0 2,548.0 0.491 41,961.0 2,286.0 NA 42,370.0 2,162.0 0.439 42,950.0 2,251.0 0.444 43,355.0 2,734.0 0.555 49,375.0
Chesley Taft & Associates LLC 0001164632 1,277.0 0.113 21,303.0 1,294.0 0.11 21,303.0 1,149.0 NA 21,303.0 921.0 0.083 18,303.0 950.0 0.089 18,303.0 1,013.0 0.1 18,303.0
Institute for Wealth Management, LLC. 0001533954 0 0.0 0 412.0 0.095 6,765.0 0 0.0 0 409.0 0.113 8,080.0 0 NA 0 0 NA 0
UMB BANK N A/MO 0000933429 581.0 0.019 9,689.0 584.0 0.019 9,614.0 539.0 0.019 10,000.0 531.0 NA 10,556.0 548.0 0.019 10,556.0 584.0 NA 10,556.0
PATHSTONE FAMILY OFFICE, LLC 0001511137 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 28.0 1.0 NA 28.0 0 0.0 0
Tuttle Tactical Management LLC 0001581641 0 0.0 0 365.0 0.445 6,021.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Wunderlich Capital Managemnt 0001599273 1,448.0 0.994 24,152.0 398.0 0.276 6,547.0 0 0.0 0 0 0.0 0 0 NA 0 1,488.0 1.211 26,879.0
Amtrust Financial Services, Inc. 0001365555 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,307.0 0.263 25,165.0 1,393.0 NA 25,165.0
Beacon Capital Management, Inc. 0001575301 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
BNP PARIBAS ARBITRAGE, SA 0001166588 13,305,844.0 0.025 221,912.0 15,490,948.0 0.027 255,079.0 17,738,598.0 0.043 328,797.0 15,845,747.0 0.048 314,837.0 26,707,128.0 NA 514,390.0 5,987,546.0 0.028 108,137.0
Glen Harbor Capital Management LLC 0001696417 6,659.0 0.151 111,056.0 5,787.0 0.131 95,282.0 5,104.0 0.122 94,600.0 5,384.0 0.131 106,964.0 5,687.0 NA 109,538.0 5,873.0 0.159 106,062.0
Utah Retirement Systems 0001548392 5,371.0 0.114 89,574.0 5,434.0 0.114 89,474.0 4,870.0 NA 90,274.0 4,538.0 0.106 90,174.0 4,988.0 0.119 96,074.0 5,314.0 NA 95,974.0
BOKF, NA 0000009634 7,959.0 0.226 132,751.0 8,864.0 0.244 145,968.0 7,782.0 0.226 144,255.0 7,615.0 NA 151,306.0 6,573.0 0.205 126,590.0 6,667.0 0.219 120,408.0
Bath Savings Trust Co 0001384943 2,486.0 0.621 41,454.0 2,604.0 0.655 42,884.0 2,301.0 NA 42,650.0 2,156.0 0.598 42,840.0 2,228.0 NA 42,915.0 2,393.0 NA 43,221.0
MML INVESTORS SERVICES, LLC 0000701059 1,076.0 0.023 17,944.0 975.0 0.019 16,062.0 790.0 0.016 14,651.0 675.0 0.013 13,403.0 690.0 0.014 13,283.0 0 0.0 0
OLD POINT TRUST & FINANCIAL SERVICES N A 0001102256 4,852.0 2.74 80,923.0 5,010.0 2.709 82,498.0 4,464.0 2.51 82,749.0 4,164.0 2.416 82,749.0 4,342.0 2.511 83,624.0 4,640.0 NA 83,806.0
Taylor, Cottrill, Erickson & Associates, Inc. 0001667102 276.0 0.059 4,600.0 279.0 0.058 4,600.0 248.0 NA 4,600.0 232.0 NA 4,600.0 239.0 0.057 4,600.0 255.0 0.068 4,600.0
RAYMOND JAMES & ASSOCIATES 0001084208 66,680.0 0.12 1,112,075.0 64,573.0 0.119 1,063,279.0 58,430.0 0.117 1,083,037.0 51,924.0 0.112 1,031,681.0 51,392.0 NA 989,833.0 52,649.0 0.134 950,858.0
Ironwood Investment Counsel, LLC 0001330463 8,127.0 3.616 135,544.0 8,665.0 3.198 142,692.0 7,681.0 3.108 142,364.0 6,207.0 2.342 119,560.0 6,207.0 NA 119,560.0 6,161.0 2.744 111,263.0
DAVIS R M INC 0000891287 291.0 0.012 4,850.0 295.0 0.012 4,850.0 237.0 NA 4,400.0 221.0 0.009 4,400.0 280.0 0.013 5,400.0 577.0 0.028 10,425.0
LANSDOWNE PARTNERS (UK) LLP 0001608485 0 0.0 0 0 0.0 0 2,021.0 0.021 37,461.0 2,851.0 0.025 56,639.0 4,373.0 NA 84,228.0 4,664.0 0.042 84,228.0
National Pension Service 0001608046 28,655.0 0.142 477,897.0 29,780.0 0.149 490,372.0 25,687.0 0.141 475,240.0 22,735.0 0.135 455,976.0 21,379.0 NA 410,967.0 23,373.0 NA 422,125.0
STATE STREET CORP 0000093751 1,470,622.0 0.125 24,526,493.0 1,558,865.0 0.125 25,668,840.0 1,409,802.0 0.122 26,131,524.0 1,344,209.0 NA 26,707,981.0 1,372,536.0 0.122 26,435,678.0 1,488,783.0 0.14 26,888,052.0
COLONY GROUP LLC 0001080628 395.0 0.022 6,591.0 770.0 0.048 12,686.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Livingston Group Asset Management CO (operating as Southport 0001379119 459.0 0.205 7,655.0 477.0 0.181 7,857.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
YACKTMAN ASSET MANAGEMENT LP 0000905567 463,593.0 4.769 7,731,712.0 484,867.0 4.672 7,983,976.0 589,841.0 NA 10,933,113.0 552,236.0 NA 10,972,313.0 573,600.0 NA 11,047,757.0 624,396.0 5.665 11,276,797.0
ALBION FINANCIAL GROUP /UT 0001054677 1,926.0 0.296 32,120.0 1,978.0 0.301 32,570.0 1,704.0 NA 31,586.0 1,454.0 NA 28,896.0 1,553.0 0.233 29,916.0 1,044.0 0.177 22,333.0
Foundry Partners, LLC 0001573913 11,603.0 0.494 193,515.0 11,779.0 0.49 193,965.0 10,995.0 0.439 203,795.0 11,249.0 0.462 223,495.0 7,460.0 0.311 143,685.0 0 0.0 0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 4,793.0 0.045 80,091.0 4,494.0 0.043 74,029.0 3,830.0 0.042 71,002.0 4,227.0 NA 83,979.0 4,350.0 0.055 83,770.0 4,764.0 NA 86,777.0
ICON ADVISERS INC/CO 0001058470 0 0.0 0 0 0.0 0 1,246.0 NA 23,100.0 1,163.0 0.081 23,100.0 1,199.0 0.082 23,100.0 0 0.0 0
WEALTHFRONT INC 0001524566 772.0 0.008 12,881.0 667.0 0.008 10,982.0 575.0 0.008 10,654.0 0 0.0 0 528.0 0.01 10,177.0 649.0 0.015 11,716.0
INVESTMENT CENTERS OF AMERICA INC 0001351904 0 NA 0 0 0.0 0 778.0 0.057 14,476.0 796.0 0.06 15,793.0 789.0 0.061 15,253.0 712.0 0.061 12,822.0
Intersect Capital LLC 0001633861 719.0 0.38 11,998.0 888.0 0.479 14,615.0 788.0 0.447 14,612.0 735.0 0.441 14,609.0 471.0 0.41 9,080.0 846.0 0.633 15,272.0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0000869353 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 227.0 0.009 4,372.0 217.0 0.009 3,912.0
Liberty Mutual Group Asset Management Inc. 0001533497 1,161.0 0.036 19,356.0 1,175.0 0.034 19,356.0 1,099.0 0.06 20,369.0 1,589.0 0.064 31,575.0 1,322.0 NA 25,453.0 1,992.0 0.071 35,959.0
Portfolio Solutions, LLC 0001542606 18.0 0.002 300.0 18.0 0.002 300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
A. D. Beadell Investment Counsel, Inc. 0001569102 1,891.0 1.629 31,550.0 1,993.0 1.635 32,825.0 1,770.0 NA 32,825.0 1,862.0 1.508 37,000.0 1,926.0 1.597 37,100.0 2,234.0 1.913 40,350.0
MARSHWINDS ADVISORY CO 0001281011 267.0 0.127 4,450.0 270.0 0.125 4,450.0 240.0 NA 4,450.0 234.0 0.111 4,650.0 249.0 0.116 4,801.0 266.0 0.127 4,801.0
Crow Point Partners, LLC 0001384305 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 23.0 0.004 410.0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0001033974 18,222.0 2.699 303,898.0 18,964.0 2.765 312,263.0 17,362.0 2.692 321,825.0 16,073.0 2.584 319,349.0 16,586.0 2.82 319,449.0 17,778.0 3.155 321,074.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 5,375.0 0.036 89,649.0 5,784.0 0.037 95,243.0 4,992.0 0.036 92,535.0 4,991.0 NA 99,158.0 5,208.0 0.04 100,315.0 5,724.0 0.046 103,369.0
Buckley Wealth Management, LLC 0001730126 835.0 0.413 13,933.0 825.0 0.414 13,583.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sawyer & Company, Inc 0001722436 5,823.0 3.934 97,111.0 5,973.0 3.918 98,361.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WINTON GROUP Ltd 0001612063 11,441.0 0.323 190,815.0 11,480.0 0.332 189,039.0 2,010.0 0.064 37,249.0 2,998.0 0.088 59,567.0 6,150.0 NA 125,479.0 4,446.0 NA 80,300.0
Clearbridge Investments, LLC 0001348883 225,537.0 0.213 3,761,456.0 229,205.0 0.212 3,774,169.0 206,043.0 0.198 3,819,144.0 190,562.0 0.187 3,786,255.0 190,923.0 0.191 3,677,251.0 198,261.0 0.218 3,580,649.0
Smith, Salley & Associates 0001482012 463.0 0.083 7,722.0 517.0 0.093 8,522.0 518.0 NA 9,607.0 512.0 NA 10,157.0 605.0 0.124 11,647.0 702.0 0.146 12,683.0
Sowell Financial Services LLC 0001633697 226.0 0.056 3,592.0 206.0 0.05 3,312.0 0 0.0 0 0 0.0 0 0 NA 0 90.0 NA 1,710.0
Rafferty Asset Management, LLC 0001389426 0 0.0 0 0 0.0 0 0 NA 0 3,597.0 NA 71,477.0 0 0.0 0 0 0.0 0
HPM Partners LLC 0001566475 347.0 0.027 5,790.0 411.0 0.028 6,774.0 357.0 0.025 6,612.0 0 NA 0 0 0.0 0 0 0.0 0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 12,578.0 0.137 209,766.0 12,711.0 0.147 209,311.0 12,397.0 0.16 229,800.0 9,925.0 NA 197,206.0 9,760.0 0.013 187,975.0 10,058.0 0.181 181,660.0
PARNASSUS INVESTMENTS /CA 0000948669 451,223.0 1.823 7,525,407.0 458,352.0 1.799 7,547,366.0 399,791.0 1.638 7,410,401.0 310,053.0 NA 6,160,396.0 310,365.0 1.448 6,166,310.0 526,281.0 NA 9,504,813.0
Kentucky Retirement Systems 0001537783 1,503.0 0.128 25,059.0 1,795.0 0.128 29,561.0 1,631.0 NA 30,233.0 1,589.0 0.119 31,564.0 1,654.0 0.127 31,864.0 2,022.0 NA 36,513.0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 748.0 0.076 12,467.0 757.0 0.077 12,467.0 673.0 0.091 12,467.0 517.0 0.076 10,267.0 533.0 0.082 10,267.0 493.0 0.09 8,900.0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 139,714.0 0.138 2,330,126.0 133,336.0 0.133 2,195,560.0 107,967.0 0.12 2,001,235.0 101,615.0 NA 2,018,965.0 67,372.0 0.103 1,297,621.0 105,616.0 0.147 1,907,453.0
ZEKE CAPITAL ADVISORS, LLC 0001469528 819.0 0.076 13,667.0 450.0 0.047 7,406.0 233.0 0.032 4,312.0 0 0.0 0 0 NA 0 0 0.0 0
ING GROEP NV 0001039765 882.0 0.016 14,712.0 3,345.0 0.056 55,079.0 1,326.0 NA 24,571.0 1,243.0 NA 24,691.0 4,665.0 NA 89,856.0 5,227.0 0.098 93,466.0
Saddle Road Partners, LLC 0001663896 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,370.0 0.696 24,735.0
PRENTISS SMITH & CO INC 0001134687 30.0 0.016 500.0 30.0 0.015 500.0 0 0.0 0 25.0 NA 500.0 26.0 0.015 500.0 0 0.0 0
CAPITAL GUARDIAN TRUST CO 0000314965 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 732.0 0.005 14,094.0 762.0 0.006 13,769.0
Pathway Financial Advisors LLC 0001738828 142.0 0.083 2,360.0 143.0 0.083 2,360.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sunbelt Securities, Inc. 0001632932 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 6,478.0 NA 117.0
Neuburgh Advisers LLC 0001693800 4,843.0 0.169 80,768.0 4,208.0 0.151 69,296.0 3,712.0 0.138 68,800.0 3,915.0 0.148 77,792.0 4,136.0 0.164 79,664.0 4,271.0 NA 77,136.0
TCI Wealth Advisors, Inc. 0001583751 205.0 0.095 3,416.0 207.0 0.091 3,416.0 184.0 0.09 3,416.0 173.0 0.088 3,432.0 264.0 NA 5,080.0 281.0 0.147 5,083.0
Mathes Company, Inc. 0001389223 234.0 0.109 3,900.0 237.0 0.108 3,900.0 0 NA 0 0 0.0 0 202.0 NA 3,900.0 216.0 0.119 3,900.0
Redmond Asset Management, LLC 0001567890 433.0 0.186 7,123.0 433.0 0.186 7,123.0 338.0 NA 6,260.0 323.0 0.152 6,425.0 315.0 0.145 5,690.0 315.0 NA 5,690.0
Winch Advisory Services, LLC 0001585822 13.0 0.008 220.0 13.0 0.008 219.0 12.0 0.008 218.0 11.0 0.007 216.0 11.0 NA 215.0 12.0 NA 213.0
Jacobi Capital Management LLC 0001689646 41.0 0.012 705.0 38.0 0.012 623.0 30.0 0.01 565.0 2.0 0.001 35.0 0 0.0 0 0 0.0 0
KCS Wealth Advisory 0001697719 224.0 0.204 3,734.0 203.0 0.196 3,335.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BOYAR ASSET MANAGEMENT INC. 0001218254 1,642.0 1.194 27,393.0 1,699.0 1.209 27,973.0 1,520.0 1.135 28,169.0 1,434.0 1.054 28,489.0 1,499.0 NA 28,864.0 1,211.0 1.212 21,867.0
Stonebridge Capital Advisors LLC 0001600035 1,888.0 0.435 31,486.0 1,882.0 0.431 30,995.0 1,729.0 0.425 32,055.0 1,607.0 NA 31,935.0 1,625.0 NA 31,292.0 1,722.0 NA 31,097.0
MORGAN STANLEY 0000895421 127,680.0 0.035 2,129,435.0 235,712.0 0.065 3,881,301.0 116,261.0 0.035 2,155,001.0 174,784.0 0.053 3,472,743.0 137,171.0 NA 2,641,967.0 178,411.0 NA 3,222,180.0
BlackRock Inc. 0001364742 1,945,140.0 0.093 32,440,586.0 1,961,491.0 0.093 32,298,539.0 3,492,026.0 0.088 64,727,040.0 3,250,422.0 0.086 64,582,164.0 3,344,438.0 0.092 64,415,236.0 81,498.0 0.115 1,471,907.0
PINNACLE FINANCIAL PARTNERS INC 0001115055 1,894.0 0.192 31,575.0 1,918.0 0.202 31,584.0 970.0 0.124 17,965.0 900.0 0.128 17,888.0 514.0 NA 9,900.0 592.0 NA 10,700.0
Eqis Capital Management, Inc. 0001566653 681.0 0.035 11,363.0 1,002.0 0.051 16,493.0 886.0 0.049 16,424.0 748.0 0.043 14,863.0 578.0 NA 11,132.0 609.0 0.038 11,002.0
Quantitative Systematic Strategies LLC 0001591902 273.0 0.058 4,548.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
WOLVERINE TRADING, LLC 0000927337 5,168.0 0.012 86,200.0 12,033.0 0.044 198,141.0 0 0.0 0 9,700.0 NA 194,553.0 11,018.0 0.061 211,808.0 15,656.0 0.077 282,766.0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0001165805 5,049.0 0.569 84,205.0 5,305.0 0.582 87,348.0 4,714.0 0.546 87,371.0 4,347.0 0.559 86,365.0 4,356.0 0.566 83,904.0 3,447.0 NA 62,249.0
Lebenthal Asset Management, LLC 0001633883 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3,152.0 0.391 60,715.0 3,682.0 0.473 66,488.0
Blue Chip Partners, Inc. 0001632801 0 0.0 0 0 0.0 0 161.0 0.052 2,986.0 149.0 0.052 2,967.0 153.0 0.058 2,949.0 162.0 0.063 2,930.0
JANUS HENDERSON GROUP PLC 0001274173 349,871.0 0.206 5,835,066.0 343,374.0 0.212 5,654,094.0 322,047.0 0.206 5,969,351.0 287,264.0 NA 5,707,603.0 0 0.0 0 0 NA 0
Ellenbecker Investment Group 0001731497 1,121.0 0.928 18,700.0 1,136,000.0 0.949 18,700.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Quadrature Capital Ltd 0001651424 258.0 0.02 4,296.0 1,486.0 0.133 24,461.0 0 NA 0 0 0.0 0 9,709.0 NA 186,967.0 1,394.0 NA 73,672.0
TD ASSET MANAGEMENT INC 0001056053 97,325.0 0.149 1,623,163.0 98,207.0 0.143 1,617,104.0 95,744.0 0.144 1,774,676.0 88,293.0 NA 1,754,291.0 101,687.0 0.162 1,958,527.0 91,771.0 NA 1,657,407.0
TOMPKINS FINANCIAL CORP 0001005817 155.0 0.035 2,580.0 157.0 0.036 2,580.0 139.0 0.033 2,580.0 170.0 NA 3,383.0 2,458.0 0.777 52,622.0 197.0 NA 3,558.0
HALLMARK CAPITAL MANAGEMENT INC 0000924166 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2.0 0.0 45.0
FRED ALGER MANAGEMENT INC 0000003520 0 0.0 0 0 0.0 0 5.0 0.0 100.0 16.0 0.0 326.0 21.0 0.0 406.0 27.0 0.0 484.0
Capital Investment Advisors, LLC 0001582732 5,203.0 0.339 86,775.0 4,815.0 0.314 79,281.0 4,125.0 0.283 76,455.0 3,771.0 0.27 74,931.0 3,610.0 0.274 69,536.0 3,489.0 NA 63,011.0
Founders Capital Management 0001704300 0 0.0 0 0 0.0 0 4.0 NA 80.0 4.0 0.004 80.0 4.0 0.004 80.0 0 NA 0
Aveo Capital Partners, LLC 0001576584 494.0 0.206 8,238.0 501.0 0.167 8,245.0 445.0 0.154 8,246.0 430.0 NA 8,544.0 443.0 NA 8,538.0 344.0 0.098 6,211.0
Savant Capital, LLC 0001482880 329.0 0.069 5,487.0 318.0 0.067 5,241.0 268.0 NA 4,964.0 261.0 NA 5,195.0 284.0 0.07 5,471.0 338.0 0.091 6,099.0
HL FINANCIAL SERVICES LLC 0001430233 13,754.0 0.244 229,386.0 14,041.0 0.272 231,209.0 12,486.0 NA 231,440.0 11,634.0 0.232 231,145.0 12,134.0 0.249 233,707.0 13,010.0 0.28 234,958.0
CWM, LLC 0001535847 38.0 0.002 637.0 37.0 0.002 613.0 36.0 0.002 673.0 238.0 0.012 4,730.0 326.0 0.018 6,273.0 2,625.0 NA 47,400.0
Janney Montgomery Scott LLC 0001329948 14,212.0 0.143 237,029.0 14,014.0 0.146 230,761.0 12,105.0 0.138 224,375.0 10,950.0 NA 217,573.0 10,666.0 NA 205,431.0 10,885.0 0.164 196,584.0
TEACHERS ADVISORS, LLC 0000939222 54,228.0 0.07 904,406.0 41,825.0 0.054 688,702.0 33,757.0 0.046 625,716.0 30,644.0 0.043 608,858.0 34,935.0 0.051 672,863.0 42,235.0 0.067 762,771.0
Blue Sky Asset Management, LLC 0001634301 0 0.0 0 0 0.0 0 0 0.0 0 26.0 NA 510.0 0 0.0 0 0 NA 0
AVIVA PLC 0001140022 14,711.0 0.09 245,351.0 16,223.0 0.092 267,134.0 16,887.0 0.091 312,955.0 15,780.0 0.088 313,475.0 16,242.0 NA 312,765.0 18,581.0 0.111 335,518.0
EVERGREEN CAPITAL MANAGEMENT LLC 0001260824 298.0 0.029 4,970.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IMS Capital Management 0001343916 220.0 0.136 3,629.0 220.0 0.136 3,629.0 325.0 0.208 6,020.0 308.0 NA 6,112.0 304.0 NA 5,852.0 207.0 0.222 3,744.0
Retirement Systems of Alabama 0001593051 30,519.0 0.151 508,984.0 32,358.0 0.156 532,810.0 12,711.0 0.066 235,615.0 12,015.0 0.065 238,732.0 12,473.0 0.069 240,237.0 13,205.0 0.077 238,493.0
American Research & Management Co. 0001506796 215.0 0.071 3,585.0 230.0 0.071 3,785.0 215.0 NA 3,985.0 201.0 0.066 3,985.0 259.0 0.092 4,985.0 276.0 0.095 4,985.0
NISA INVESTMENT ADVISORS, LLC 0000937615 11,554.0 0.121 192,848.0 12,167.0 0.125 200,348.0 11,087.0 0.125 205,508.0 10,184.0 0.12 200,518.0 10,317.0 0.123 198,718.0 10,470.0 0.127 189,088.0
Acropolis Investment Management, LLC 0001318601 1,155.0 0.188 19,259.0 705.0 0.108 11,614.0 692.0 0.113 40,585.0 660.0 0.112 13,119.0 575.0 0.101 11,084.0 526.0 0.097 9,499.0
MONROE BANK & TRUST/MI 0001075699 57.0 0.018 950.0 53.0 0.019 950.0 53.0 0.018 950.0 48.0 0.016 950.0 49.0 0.016 950.0 53.0 0.018 950.0
Farmers National Bank 0001632966 212.0 0.131 3,541.0 215.0 0.348 3,541.0 191.0 0.116 3,541.0 232.0 0.137 4,603.0 240.0 0.14 4,903.0 271.0 0.156 4,903.0
Greenhouse Funds LLLP 0001626220 0 0.0 0 0 0.0 0 0 0.0 0 1,168.0 NA 23,200.0 1,298.0 0.544 25,000.0 0 0.0 0
OLD REPUBLIC INTERNATIONAL CORP 0000074260 37,619.0 1.121 627,400.0 38,102.0 1.21 627,400.0 33,848.0 NA 627,400.0 31,577.0 1.03 627,400.0 32,575.0 1.123 627,400.0 34,739.0 1.246 627,400.0
TWIN CAPITAL MANAGEMENT INC 0001059187 2,296.0 0.119 38,300.0 0 0.0 0 0 0.0 0 5,962.0 0.351 118,460.0 8,892.0 0.551 171,260.0 9,946.0 NA 179,626.0
First Allied Advisory Services, Inc. 0001512647 1,397.0 0.054 23,252.0 1,496.0 0.06 24,667.0 1,337.0 0.058 24,781.0 1,608.0 0.072 32,064.0 1,697.0 0.088 32,649.0 1,840.0 0.093 33,232.0
BROWN ADVISORY INC 0001345929 6,117.0 0.026 102,023.0 7,368.0 0.023 121,317.0 6,616.0 0.022 122,628.0 6,014.0 NA 119,488.0 1,991.0 0.007 38,358.0 1,975.0 0.007 35,695.0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 5,581.0 0.111 93,077.0 6,319.0 0.117 104,047.0 5,921.0 0.112 109,752.0 5,541.0 NA 110,101.0 5,839.0 0.11 112,454.0 6,793.0 0.127 122,688.0
Checchi Capital Advisers, LLC 0001598186 450.0 0.059 7,506.0 410.0 0.055 6,750.0 364.0 NA 6,746.0 352.0 NA 6,984.0 403.0 0.046 7,770.0 470.0 NA 8,495.0
BENEDICT FINANCIAL ADVISORS INC 0000711089 4,023.0 2.025 67,089.0 4,138.0 1.992 68,134.0 3,735.0 1.918 69,222.0 3,563.0 1.854 69,748.0 3,651.0 1.986 70,321.0 4,043.0 2.337 73,010.0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0001008929 2,619.0 0.13 43,692.0 2,767.0 0.129 45,567.0 2,458.0 NA 45,567.0 2,456.0 0.122 48,817.0 2,444.0 0.126 47,081.0 2,645.0 0.141 47,781.0
PINNACLE ASSOCIATES LTD 0000743127 222.0 0.004 3,704.0 580.0 0.011 9,548.0 541.0 NA 10,020.0 547.0 0.011 10,871.0 604.0 0.012 11,628.0 655.0 NA 11,821.0
LODESTAR INVESTMENT COUNSEL LLC/IL 0001058949 10,853.0 1.264 180,998.0 11,101.0 1.28 182,796.0 10,233.0 NA 189,679.0 9,551.0 NA 189,777.0 9,874.0 1.283 190,176.0 12,352.0 1.671 223,088.0
ROCKEFELLER FINANCIAL SERVICES INC 0000869878 0 NA 0 502.0 0.008 8,268.0 446.0 0.008 8,268.0 402.0 NA 7,970.0 414.0 0.008 7,970.0 464.0 NA 8,370.0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 4,386.0 0.075 81,300.0 1,757.0 NA 34,900.0 0 NA 0 0 NA 0
ROTHSCHILD ASSET MANAGEMENT INC 0000071259 0 0.0 0 0 0.0 0 0 NA 0 476.0 NA 9,448.0 491.0 0.006 9,455.0 679.0 0.009 12,269.0
Roble, Belko & Company, Inc 0001642305 10.0 0.004 175.0 11.0 0.004 175.0 9.0 0.004 175.0 0 NA 0 0 NA 0 0 NA 0
Ally Financial Inc. 0000040729 0 0.0 0 0 0.0 0 1,079.0 0.205 20,000.0 1,007.0 0.2 20,000.0 0 NA 0 0 0.0 0
MetLife Investment Advisors, LLC 0001529735 8,664.0 0.102 144,500.0 9,008.0 0.102 148,321.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 22,369.0 NA 414,617.0 37,602.0 0.151 747,100.0 41,884.0 NA 806,707.0 50,580.0 NA 913,496.0
Barings LLC 0000009015 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3,891.0 0.1 74,949.0 2,619.0 0.066 47,300.0
CARLSON CAPITAL L P 0001056973 0 0.0 0 0 0.0 0 19,670.0 0.337 364,600.0 42,999.0 NA 854,346.0 0 0.0 0 0 0.0 0
Wagner Wealth Management, LLC 0001728657 12.0 0.009 202.0 14.0 0.01 160.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ELEMENT CAPITAL MANAGEMENT LLC 0001535630 496.0 0.012 8,278.0 45,129.0 1.116 743,114.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TWO SIGMA ADVISERS, LP 0001478735 98,547.0 0.267 1,643,548.0 114,968.0 0.31 1,893,094.0 112,658.0 0.319 2,088,197.0 78,460.0 0.259 1,558,909.0 80,646.0 NA 1,553,276.0 28,211.0 0.108 509,506.0
OmniStar Financial Group, Inc. 0001698777 1,211.0 1.157 20,110.0 1,303.0 1.194 21,467.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Creative Planning 0001540235 6,580.0 0.027 109,748.0 6,824.0 0.029 112,374.0 6,317.0 0.029 117,091.0 5,520.0 NA 109,683.0 5,748.0 NA 110,700.0 6,038.0 NA 109,052.0
PEOPLES FINANCIAL SERVICES CORP. 0001056943 971.0 0.555 16,200.0 986.0 0.54 16,250.0 904.0 NA 16,750.0 1,107.0 0.648 22,000.0 1,158.0 0.69 22,300.0 1,342.0 0.829 26,466.0
AE Wealth Management LLC 0001697723 0 0.0 0 214.0 0.019 3,527.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
MONTGOMERY INVESTMENT MANAGEMENT INC 0001272544 468.0 0.197 7,800.0 474.0 0.192 7,800.0 421.0 0.187 7,800.0 393.0 NA 7,800.0 405.0 0.174 7,800.0 432.0 NA 7,800.0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0000908431 7,752.0 1.744 129,287.0 7,849.0 1.703 129,252.0 7,029.0 1.587 130,291.0 6,612.0 1.522 131,380.0 6,918.0 NA 133,250.0 7,052.0 1.434 127,368.0
Cipher Capital LP 0001542420 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 1,438.0 0.096 25,965.0
Gideon Capital Advisors, Inc. 0001593921 0 0.0 0 286.0 0.252 4,717.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Keeler THomas Management LLC 0001730660 0 0.0 0 24.0 0.022 400.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sonora Investment Management, LLC 0001418539 45,210.0 0.007 754.0 45,790.0 0.007 754.0 40,678.0 0.007 754.0 37,949.0 NA 754.0 39,148.0 NA 754.0 11,295.0 NA 204.0
CYPRESS ASSET MANAGEMENT INC/TX 0001030618 0 0.0 0 361.0 0.078 5,950.0 610.0 0.131 11,300.0 1,020.0 NA 20,264.0 1,279.0 0.244 24,628.0 1,604.0 0.308 28,968.0
American Financial Network Advisory Services LLC 0001680091 0 0.0 0 640.0 0.269 10,540.0 592.0 0.254 10,980.0 0 NA 0 0 NA 0 0 NA 0
CENTRAL BANK & TRUST CO 0001175954 4.0 0.001 67.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
AMICA MUTUAL INSURANCE CO 0000857508 938.0 0.117 15,637.0 1,235.0 0.122 20,344.0 1,594.0 0.142 29,544.0 1,487.0 0.136 29,544.0 1,534.0 0.139 29,544.0 1,636.0 0.146 29,544.0
Paragon Capital Management Ltd 0001569765 278.0 0.122 4,642.0 282.0 0.111 4,642.0 250.0 0.096 4,642.0 394.0 0.181 7,827.0 406.0 NA 7,827.0 0 NA 0
GUYASUTA INVESTMENT ADVISORS INC 0000928568 944.0 0.111 15,739.0 981.0 0.111 16,160.0 872.0 0.105 16,160.0 796.0 0.096 15,820.0 821.0 0.099 15,820.0 859.0 0.111 15,520.0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 5,241.0 0.087 87,401.0 6,576.0 0.109 108,278.0 5,874.0 0.096 108,882.0 1,014.0 0.022 19,993.0 5,216.0 0.092 100,463.0 3,199.0 NA 57,779.0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 227,661.0 0.486 3,796,903.0 288,456.0 0.6 4,749,801.0 286,166.0 0.615 5,306,990.0 250,881.0 NA 4,984,731.0 266,097.0 NA 5,125,136.0 19,036.0 0.045 343,802.0
Callahan Advisors, LLC 0001395055 3,188.0 0.654 53,167.0 3,144.0 0.624 51,766.0 2,753.0 NA 51,031.0 2,088.0 0.454 41,486.0 1,830.0 0.412 35,255.0 1,988.0 0.479 35,898.0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 463.0 NA 8,927.0 5,135.0 NA 92,731.0
Grantham, Mayo, Van Otterloo & Co. LLC 0001352662 0 0.0 0 0 0.0 0 9,592.0 0.056 177,800.0 11,888.0 0.066 236,200.0 836.0 0.005 16,100.0 0 NA 0
Columbia Asset Management 0001585047 839.0 0.246 13,985.0 849.0 0.244 13,985.0 754.0 NA 13,985.0 688.0 0.222 13,680.0 751.0 0.251 14,480.0 881.0 NA 15,914.0
Sterling Capital Management LLC 0001329883 5,028.0 0.047 83,852.0 5,117.0 0.046 84,252.0 3,951.0 0.037 73,232.0 3,790.0 0.037 75,311.0 4,388.0 NA 84,515.0 3,853.0 NA 69,595.0
SCHULHOFF & CO INC 0001080197 974.0 0.572 16,250.0 986.0 0.554 16,242.0 848.0 NA 15,736.0 766.0 0.468 15,228.0 788.0 0.485 15,195.0 840.0 0.516 15,187.0
CONNABLE OFFICE INC 0000914933 0 0.0 0 0 0.0 0 1,734.0 NA 32,140.0 2,492.0 0.546 49,511.0 2,614.0 NA 50,355.0 2,953.0 0.678 53,330.0
Parsec Financial Management, Inc. 0001349138 14,194.0 0.969 236,726.0 15,495.0 1.051 255,141.0 14,361.0 1.04 266,197.0 14,232.0 NA 282,769.0 15,214.0 1.266 293,023.0 16,942.0 NA 305,987.0
McIlrath & Eck, LLC 0001701714 94.0 0.055 1,573.0 96.0 0.056 1,573.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Gotham Asset Management, LLC 0001510387 22,032.0 0.308 367,453.0 15,655.0 0.227 257,780.0 28,279.0 0.415 524,167.0 27,591.0 0.387 548,195.0 0 NA 0 0 0.0 0
Farmers & Merchants Trust Co of Chambersburg PA 0001697375 181,199.0 0.164 3,022.0 183,526.0 0.152 3,022.0 163,037.0 0.14 3,022.0 145,705.0 0.126 2,895.0 167,182.0 0.149 3,220.0 176,907.0 0.165 3,195.0
ISTHMUS PARTNERS, LLC 0001639666 7,578.0 2.047 126,384.0 7,735.0 2.105 127,367.0 6,908.0 NA 128,042.0 6,552.0 NA 130,181.0 6,814.0 2.0 131,238.0 7,326.0 2.211 132,307.0
HIGHLAND CAPITAL MANAGEMENT LP 0001167365 0 0.0 0 304.0 0.014 5,000.0 0 0.0 0 0 0.0 0 519.0 0.026 10,000.0 0 0.0 0
Hudock Capital Group, LLC 0001543536 12.0 0.005 213.0 12.0 0.005 212.0 11.0 0.005 210.0 10.0 0.005 209.0 10.0 0.005 208.0 11.0 0.006 206.0
FARR MILLER & WASHINGTON LLC/DC 0001034184 2,828.0 0.263 47,157.0 2,990.0 0.267 49,232.0 2,548.0 0.243 47,231.0 2,631.0 0.257 52,276.0 2,737.0 0.283 52,721.0 3,305.0 NA 59,686.0
SCHNIEDERS CAPITAL MANAGEMENT LLC 0001603937 247.0 0.106 4,120.0 250.0 0.103 4,120.0 220.0 0.096 4,070.0 205.0 0.095 4,070.0 210.0 0.101 4,052.0 224.0 0.115 4,052.0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 9,018.0 0.138 150,402.0 8,956.0 0.136 147,468.0 6,711.0 NA 124,394.0 5,947.0 0.12 118,154.0 5,212.0 0.124 100,382.0 5,972.0 NA 107,862.0
BECK MACK & OLIVER LLC 0000010742 16,490.0 0.555 275,022.0 16,830.0 0.552 277,122.0 15,023.0 0.494 278,459.0 14,202.0 0.478 282,187.0 15,302.0 NA 294,726.0 16,498.0 0.593 297,964.0
AHL Partners LLP 0001598894 0 NA 0 7,333.0 0.114 120,737.0 3,843.0 NA 71,244.0 484.0 0.01 9,622.0 614.0 NA 11,831.0 3,790.0 NA 68,464.0
First Personal Financial Services 0001633869 96.0 0.021 1,609.0 119.0 0.023 1,962.0 106.0 NA 1,962.0 25.0 NA 499.0 26.0 0.006 499.0 28.0 0.007 499.0
SVA Plumb Wealth Management, LLC 0001587836 1,728.0 0.214 32,035.0 1,865.0 0.219 30,702.0 1,728.0 0.214 32,035.0 2,831.0 0.367 56,252.0 2,908.0 0.394 56,001.0 3,895.0 NA 70,340.0
CHICAGO EQUITY PARTNERS LLC 0001116992 7,930.0 0.253 132,250.0 5,077.0 0.155 83,600.0 4,457.0 0.141 82,605.0 8,850.0 0.239 175,830.0 10,311.0 0.296 198,600.0 11,332.0 0.301 204,660.0
Man Group plc 0001637460 7,642.0 0.035 127,443.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DIVIDEND ASSETS CAPITAL, LLC 0001365167 747.0 0.037 12,460.0 697.0 0.031 11,485.0 624.0 0.026 11,575.0 353.0 0.014 7,005.0 0 0.0 0 0 0.0 0
ARROW FINANCIAL CORP 0000717538 30.0 0.007 500.0 30.0 0.007 500.0 27.0 0.006 500.0 25.0 NA 500.0 26.0 NA 500.0 28.0 NA 500.0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0001418204 9,000.0 0.071 150,106.0 9,162.0 0.06 150,859.0 7,725.0 0.056 143,182.0 6,666.0 0.051 132,456.0 6,551.0 0.051 126,182.0 8,935.0 NA 161,356.0
PRINCIPAL FINANCIAL GROUP INC 0001126328 43,194.0 0.042 720,393.0 43,859.0 0.04 722,189.0 39,215.0 0.038 726,889.0 38,754.0 0.039 769,997.0 40,637.0 0.049 782,688.0 41,301.0 0.052 745,908.0
HUNTINGTON NATIONAL BANK 0000049205 4,995.0 0.083 83,296.0 5,126.0 0.082 84,406.0 4,617.0 0.078 85,587.0 4,469.0 NA 88,797.0 4,741.0 0.084 91,320.0 5,147.0 0.094 92,958.0
STEVENS CAPITAL MANAGEMENT LP 0001134813 567.0 0.021 9,454.0 5,758.0 0.223 94,821.0 0 NA 0 0 0.0 0 0 0.0 0 8,738.0 0.356 157,811.0
PAPP L ROY & ASSOCIATES 0000809339 2,224.0 0.425 37,086.0 2,252.0 0.445 37,086.0 2,022.0 0.437 37,486.0 1,887.0 0.408 37,486.0 1,982.0 NA 38,183.0 2,114.0 0.484 38,183.0
Echo Street Capital Management LLC 0001352342 0 0.0 0 0 0.0 0 0 0.0 0 7,100.0 NA 141,062.0 0 0.0 0 0 0.0 0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0000315032 206,468.0 0.279 3,443,431.0 234,515.0 0.295 3,861,600.0 208,333.0 NA 3,861,600.0 194,354.0 0.268 3,861,600.0 200,494.0 0.281 3,861,600.0 213,817.0 0.305 3,861,600.0
Meristem, LLP 0001511915 201.0 0.072 3,347.0 203.0 0.074 3,347.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DAVIDSON INVESTMENT ADVISORS 0001140771 438.0 0.047 7,300.0 463.0 0.048 7,625.0 416.0 NA 7,725.0 358.0 0.051 7,125.0 464.0 NA 8,941.0 495.0 0.071 8,941.0
SALEM CAPITAL MANAGEMENT INC 0001049648 0 0.0 0 0 0.0 0 264.0 NA 4,900.0 247.0 0.138 4,900.0 254.0 0.141 4,900.0 277.0 NA 5,000.0
MCDANIEL TERRY & CO 0001104366 257.0 0.047 4,293.0 261.0 0.046 4,290.0 231.0 0.044 4,287.0 216.0 NA 4,283.0 222.0 0.043 4,280.0 237.0 0.049 4,277.0
RPG Investment Advisory, LLC 0001666664 30.0 0.007 500.0 43.0 0.01 700.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0001056549 47,484.0 2.991 791,941.0 48,052.0 2.916 791,241.0 42,643.0 2.683 790,416.0 39,131.0 2.564 777,496.0 40,530.0 NA 780,626.0 43,461.0 NA 784,926.0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 35,102.0 0.199 585,426.0 35,914.0 0.196 591,366.0 33,409.0 0.193 619,267.0 31,999.0 0.201 635,788.0 32,992.0 0.24 635,438.0 26,201.0 0.205 473,202.0
Harrington Investments, INC 0001386364 1,571.0 1.288 26,198.0 1,569.0 1.307 25,833.0 1,340.0 NA 24,843.0 0 NA 0 0 NA 0 0 NA 0
BOSTON FAMILY OFFICE LLC 0001039807 354.0 0.04 5,900.0 358.0 0.039 5,900.0 318.0 0.036 5,900.0 297.0 0.035 5,900.0 306.0 NA 5,900.0 327.0 0.042 5,900.0
SIGNATUREFD, LLC 0001456048 200.0 0.023 3,336.0 249.0 0.03 4,096.0 217.0 0.029 4,014.0 217.0 NA 4,312.0 201.0 NA 3,877.0 202.0 0.034 3,644.0
MONARCH CAPITAL MANAGEMENT INC/ 0000938759 4,934.0 1.898 82,294.0 5,102.0 1.898 84,004.0 4,842.0 NA 89,747.0 4,586.0 1.736 91,122.0 4,944.0 NA 95,232.0 5,356.0 2.0 96,724.0
BANK OF MONTREAL /CAN/ 0000927971 237,558.0 0.212 3,961,931.0 154,878.0 0.135 2,550,270.0 168,254.0 0.154 3,118,703.0 248,387.0 NA 4,935,183.0 324,360.0 NA 6,247,295.0 226,371.0 0.238 4,251,097.0
DUBUQUE BANK & TRUST CO 0000933482 7.0 0.001 115.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Oakworth Capital, Inc. 0001588871 269.0 0.064 4,292.0 261.0 0.061 4,520.0 239.0 0.061 4,520.0 242.0 NA 4,809.0 265.0 NA 5,109.0 300.0 0.099 5,618.0
QCI ASSET MANAGEMENT INC/NY 0000930441 89.0 0.009 1,485.0 90.0 0.009 1,485.0 80.0 NA 1,485.0 75.0 0.009 1,485.0 77.0 0.01 1,485.0 82.0 NA 1,485.0
LEE DANNER & BASS INC 0000939219 9,584.0 0.998 159,847.0 9,839.0 1.0 162,019.0 8,840.0 0.951 163,861.0 8,279.0 0.929 164,499.0 8,525.0 0.962 164,199.0 8,867.0 1.043 160,142.0
Lucia Wealth Services, LLC 0001730471 2,836.0 0.921 47,296.0 2,011.0 0.89 33,115.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Numeric Investors LLC 0001365324 0 NA 0 8,308.0 0.06 136,800.0 4,704.0 0.036 87,200.0 2,381.0 0.021 47,300.0 1,199.0 0.011 23,100.0 1,229.0 NA 22,200.0
James Hambro & Partners 0001731152 421.0 0.192 7,000.0 426.0 0.214 7,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Meiji Yasuda Life Insurance Co 0001144492 893.0 0.137 14,900.0 905.0 0.125 14,900.0 1,241.0 0.183 23,000.0 1,621.0 0.249 32,200.0 0 0.0 0 0 0.0 0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 47,798.0 0.081 797,171.0 22,371.0 0.042 368,371.0 13,778.0 0.028 255,386.0 36,266.0 NA 720,567.0 38,855.0 0.101 748,367.0 39,626.0 0.144 715,667.0
Evercore Wealth Management, LLC 0001482689 2,044.0 0.078 34,100.0 2,097.0 0.078 34,525.0 1,865.0 0.073 34,585.0 1,741.0 0.067 34,585.0 1,867.0 NA 35,960.0 1,993.0 0.083 35,997.0
CIBC BANK USA 0001279912 726.0 0.099 12,100.0 747.0 0.094 12,300.0 878.0 0.115 16,284.0 0 NA 0 0 0.0 0 0 0.0 0
Prospera Financial Services Inc 0001541625 256.0 0.036 4,255.0 267.0 0.041 4,388.0 237.0 0.036 4,388.0 220.0 NA 4,388.0 228.0 0.041 4,388.0 243.0 0.048 4,388.0
Horizon Investments, LLC 0001560717 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 710.0 NA 12,829.0
CHARTER TRUST CO 0001035463 9,971.0 1.222 166,302.0 9,718.0 1.131 160,011.0 8,654.0 1.047 160,406.0 8,403.0 1.008 166,965.0 8,929.0 NA 171,973.0 9,923.0 NA 179,198.0
LSV ASSET MANAGEMENT 0001050470 485.0 0.001 8,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
McKinley Carter Wealth Services, Inc. 0001484265 199.0 0.065 3,324.0 202.0 0.069 3,324.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Jump Trading, LLC 0001520770 0 0.0 0 259.0 0.034 4,261.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
EAGLE ASSET MANAGEMENT INC 0000790502 22,005.0 0.12 366,996.0 22,537.0 0.124 373,590.0 20,691.0 NA 383,320.0 19,809.0 0.12 393,597.0 20,788.0 NA 400,391.0 25,462.0 0.167 459,869.0
American Beacon Advisors, Inc. 0000908758 119,320.0 1.266 1,990.0 120,853.0 1.292 1,990.0 107,361.0 1.281 1,990.0 88,581.0 NA 1,760.0 0 NA 0 0 NA 0
VIRGINIA RETIREMENT SYSTEMS ET AL 0001005354 32,414.0 0.391 540,600.0 29,138.0 0.344 479,800.0 30,600.0 0.372 567,200.0 27,364.0 0.343 543,700.0 28,120.0 0.362 541,600.0 29,927.0 0.417 540,500.0
BKD Wealth Advisors, LLC 0001352864 3,670.0 0.345 59,344.0 3,586.0 0.359 59,051.0 2,982.0 0.328 55,270.0 2,556.0 0.29 50,795.0 2,479.0 0.303 47,746.0 2,395.0 0.313 43,252.0
Capital Planning Advisors, LLC 0001631941 432.0 0.153 7,200.0 462.0 0.162 7,600.0 410.0 0.161 7,600.0 433.0 0.192 8,600.0 688.0 NA 13,260.0 734.0 0.392 13,260.0
LOWE BROCKENBROUGH & CO INC 0000022657 4,190.0 0.62 69,874.0 4,249.0 0.61 69,969.0 3,771.0 0.578 69,904.0 3,575.0 NA 71,039.0 3,748.0 0.598 72,193.0 4,001.0 NA 72,268.0
BEACON TRUST CO 0001008871 0 NA 0 0 NA 0 0 NA 0 0 NA 0 588.0 0.093 11,153.0 576.0 NA 10,406.0
FDO Partners, LLC 0001528436 0 0.0 0 0 0.0 0 0 0.0 0 3,238.0 0.693 64,333.0 1,012.0 0.252 19,495.0 0 NA 0
KANALY TRUST CO 0001085825 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 230.0 NA 4,156.0
ProShare Advisors LLC 0001357955 69,800.0 0.455 1,164,108.0 77,720.0 0.539 1,279,771.0 64,739.0 0.595 1,199,974.0 57,731.0 0.575 1,147,059.0 55,587.0 NA 1,070,631.0 61,983.0 NA 1,119,430.0
Moors & Cabot, Inc. 0001607239 994.0 0.131 16,582.0 1,000.0 0.132 16,523.0 891.0 0.129 16,522.0 830.0 NA 16,521.0 897.0 NA 17,320.0 984.0 0.162 17,775.0
Selway Asset Management 0001080523 312.0 0.194 5,200.0 334.0 0.196 5,500.0 513.0 NA 9,500.0 478.0 NA 9,500.0 540.0 NA 10,400.0 604.0 NA 10,900.0
Manning & Napier Group, LLC 0001725248 8,552.0 0.084 142,652.0 7,041.0 0.063 115,964.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Covington Capital Management 0001323119 153.0 0.01 2,560.0 198.0 0.012 3,260.0 176.0 0.012 3,260.0 0 0.0 0 0 0.0 0 0 NA 0
Private Capital Group, LLC 0001732854 123.0 0.027 2,044.0 10.0 0.002 191.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BNP Paribas Asset Management Holding S.A. 0001520354 3,418.0 0.029 56,997.0 2,841.0 0.024 46,788.0 4,626.0 NA 85,739.0 13,530.0 NA 268,830.0 0 0.0 0 0 0.0 0
BEACON FINANCIAL GROUP 0001591379 338.0 0.058 5,639.0 345.0 0.06 5,678.0 306.0 NA 5,678.0 283.0 0.054 5,678.0 461.0 NA 8,878.0 535.0 NA 9,664.0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 21,179.0 NA 382,495.0
Sand Hill Global Advisors, LLC 0001009209 240.0 0.232 4,000.0 243.0 0.024 4,000.0 216.0 0.023 4,000.0 0 0.0 0 0 NA 0 0 0.0 0
WEDBUSH SECURITIES INC 0001142495 549.0 0.072 9,162.0 1,149.0 0.14 18,916.0 993.0 NA 18,407.0 893.0 0.116 17,749.0 921.0 0.125 17,746.0 1,010.0 0.149 18,239.0
Reynders McVeigh Capital Management, LLC 0001455969 6,520.0 0.081 391.0 396.0 0.052 6,520.0 373.0 0.049 6,920.0 387.0 0.052 7,695.0 400.0 NA 7,695.0 426.0 0.06 7,695.0
Burt Wealth Advisors 0001612041 96.0 0.049 1,600.0 97.0 0.06 1,600.0 86.0 0.056 1,600.0 80.0 0.055 1,600.0 83.0 0.06 1,600.0 94.0 0.084 1,700.0
KWMG, LLC 0001633024 0 0.0 0 0 0.0 0 0 NA 0 1,550.0 0.548 30,798.0 1,489.0 0.575 28,675.0 1,226.0 0.533 22,147.0
MARSHALL WACE, LLP 0001318757 0 0.0 0 0 0.0 0 0 0.0 0 265.0 0.012 5,294.0 0 0.0 0 13,529.0 NA 244,344.0
LOOMIS SAYLES & CO L P 0000312348 0 0.0 0 0 0.0 0 4.0 0.0 71.0 4.0 NA 71.0 4.0 NA 71.0 4.0 0.0 71.0
NUANCE INVESTMENTS, LLC 0001473182 8,629.0 0.583 143,911.0 8,268.0 0.553 136,144.0 6,956.0 0.482 128,927.0 5,891.0 0.441 117,044.0 0 NA 0 0 0.0 0
EVERENCE CAPITAL MANAGEMENT INC 0001056825 479.0 0.106 7,993.0 485.0 0.106 7,993.0 819.0 0.187 15,181.0 764.0 NA 15,181.0 788.0 0.207 15,181.0 879.0 0.253 15,871.0
Estabrook Capital Management 0001344717 36,276.0 0.006 605.0 36,742.0 0.006 605.0 32,640.0 NA 605.0 30,450.0 NA 605.0 31,412.0 0.005 605.0 33,499.0 NA 605.0
Rathbone Brothers plc 0001351991 1,977.0 0.08 32,975.0 2,185.0 0.089 35,975.0 1,980.0 0.086 36,700.0 1,928.0 0.086 38,310.0 2,012.0 NA 38,760.0 2,204.0 0.11 39,810.0
Indiana Trust & Investment Management CO 0001356407 758.0 0.352 12,633.0 777.0 0.361 12,803.0 609.0 NA 11,278.0 567.0 0.279 11,278.0 586.0 0.293 11,278.0 624.0 0.324 11,278.0
Carroll Financial Associates, Inc. 0001567784 638.0 0.07 10,649.0 687.0 0.075 11,326.0 665.0 0.076 12,266.0 815.0 NA 16,202.0 1,333.0 NA 25,675.0 2,000.0 0.285 36,123.0
Mount Lucas Management LP 0001185072 0 0.0 0 0 0.0 0 0 0.0 0 2,226.0 0.419 44,238.0 2,288.0 0.456 44,055.0 2,739.0 0.52 49,480.0
LAKE STREET ADVISORS GROUP, LLC 0001724269 345.0 0.039 5,756.0 348.0 0.039 5,730.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cribstone Capital Management, LLC 0001667163 119.0 0.058 1,981.0 145.0 0.068 2,394.0 121.0 0.063 2,234.0 115.0 0.063 2,294.0 186.0 0.101 3,584.0 99.0 NA 1,841.0
Bridgewater Associates, LP 0001350694 0 0.0 0 0 0.0 0 0 0.0 0 5,704.0 NA 113,335.0 1,423.0 0.016 27,417.0 0 0.0 0
Cambridge Advisors Inc. 0001633695 223.0 0.08 3,725.0 0 0.0 0 223.0 0.086 4,135.0 213.0 NA 4,235.0 220.0 0.091 4,235.0 234.0 NA 4,235.0
Sullivan, Bruyette, Speros & Blaney, LLC 0001599904 207.0 0.02 3,448.0 209.0 0.02 3,434.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
PALLADIUM PARTNERS LLC 0001436871 514.0 0.038 8,574.0 402.0 0.029 6,616.0 357.0 0.027 6,616.0 333.0 NA 6,616.0 344.0 0.028 6,616.0 366.0 0.031 6,616.0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 89,017.0 0.111 1,484,600.0 93,366.0 0.112 1,537,400.0 83,218.0 0.106 1,542,500.0 79,053.0 0.104 1,570,700.0 86,878.0 NA 1,673,301.0 107,885.0 0.153 1,948,445.0
Ascension Asset Management LLC 0001714062 1,217.0 1.111 20,300.0 1,233.0 1.124 20,300.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SEVEN EIGHT CAPITAL, LP 0001575129 0 0.0 0 0 0.0 0 0 0.0 0 2,487.0 0.357 49,413.0 0 0.0 0 2,791.0 NA 50,413.0
Sciencast Management LP 0001653169 0 0.0 0 945.0 0.506 14,902.0 0 0.0 0 0 0.0 0 0 0.0 0 573.0 0.781 10,357.0
First Financial Bank, N.A. - Trust Division 0001315339 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 457.0 0.084 8,809.0 504.0 0.099 9,099.0
REGIONS FINANCIAL CORP 0001281761 1,973.0 0.022 32,906.0 2,392.0 0.026 39,382.0 2,243.0 0.025 41,562.0 2,294.0 NA 45,576.0 3,861.0 0.046 74,363.0 3,993.0 0.049 72,107.0
Nikko Asset Management Americas, Inc. 0001480751 0 0.0 0 129.0 0.003 2,400.0 129.0 0.006 2,400.0 226.0 0.013 4,500.0 234.0 0.017 4,500.0 288.0 0.023 5,200.0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 2,929.0 0.011 48,873.0 2,754.0 0.011 45,353.0 3,078.0 0.013 57,055.0 4,159.0 0.019 82,635.0 5,816.0 0.026 112,042.0 25,426.0 0.123 459,233.0
Mn Services Vermogensbeheer B.V. 0001666940 4,666.0 0.122 77,818.0 4,001.0 0.126 79,118.0 4,522.0 NA 83,818.0 4,249.0 0.117 84,418.0 673.0 NA 13,857.0 717.0 0.146 13,652.0
Winslow, Evans & Crocker, Inc. 0001597409 857,428.0 0.278 14,300.0 868,440.0 0.279 14,300.0 771,486.0 0.256 14,300.0 719,719.0 0.197 14,300.0 742,456.0 0.233 14,300.0 791,792.0 0.243 14,300.0
Hanson McClain, Inc. 0001555170 260.0 0.02 4,341.0 286.0 0.022 4,707.0 220.0 0.018 4,075.0 210.0 0.019 4,175.0 217.0 0.02 4,175.0 232.0 0.024 4,199.0
Spectrum Management Group, Inc. 0001534843 1,408.0 0.51 23,480.0 1,347.0 0.466 22,175.0 1,213.0 0.394 22,475.0 1,328.0 0.501 26,395.0 901.0 0.332 17,360.0 838.0 0.306 15,140.0
WEBSTER BANK, N. A. 0001105837 147.0 0.021 2,450.0 149.0 0.02 2,450.0 162.0 0.024 3,000.0 161.0 0.024 3,200.0 428.0 0.065 8,243.0 443.0 0.065 8,006.0
Capital Advisors, Ltd. LLC 0001597878 16.0 0.005 265.0 16.0 0.005 265.0 14.0 0.005 265.0 13.0 0.005 265.0 14.0 0.005 265.0 15.0 0.006 265.0
Busey Trust CO 0001427202 311.0 0.033 5,183.0 315.0 0.04 5,183.0 280.0 0.033 5,183.0 261.0 NA 5,183.0 280.0 NA 5,388.0 308.0 0.039 5,579.0
Plante Moran Financial Advisors, LLC 0001424717 129.0 0.07 2,149.0 130.0 0.072 2,148.0 116.0 NA 2,146.0 93.0 NA 1,840.0 95.0 NA 1,838.0 111.0 NA 2,010.0
OXFORD ASSET MANAGEMENT 0001438284 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 605.0 0.019 11,662.0 0 0.0 0
Verition Fund Management LLC 0001454027 0 0.0 0 632.0 0.058 10,406.0 274.0 0.022 5,071.0 1,226.0 0.119 24,356.0 410.0 0.038 7,900.0 983.0 0.085 17,751.0
OxFORD Asset Management LLP 0001438284 0 0.0 0 2,674.0 0.073 43,902.0 0 0.0 0 230.0 NA 4,567.0 0 0.0 0 0 0.0 0
Heritage Trust Co 0001706028 172.0 0.064 2,876.0 192.0 0.069 3,166.0 179.0 0.066 3,311.0 180.0 0.069 3,586.0 233.0 0.089 4,486.0 0 NA 0
NewSquare Capital LLC 0001546989 1.0 0.0 16.0 2.0 0.0 32.0 3.0 NA 65.0 3.0 NA 65.0 3.0 0.001 65.0 4.0 0.001 65.0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 28,079.0 0.096 520,471.0 25,203.0 NA 500,731.0 27,497.0 NA 529,598.0 55,861.0 0.18 1,008,873.0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,234.0 NA 22,298.0
MOODY LYNN & LIEBERSON, LLC 0000938592 10,338.0 1.249 172,423.0 10,968.0 1.171 173,270.0 6,221.0 0.756 115,315.0 4,832.0 0.635 96,012.0 4,426.0 0.622 85,250.0 6,235.0 NA 112,611.0
TIVERTON ASSET MANAGEMENT LLC 0001568680 222.0 0.015 3,712.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
First Financial Bank - Trust Division 0001315339 343.0 0.056 5,711.0 392.0 0.065 6,453.0 434.0 0.073 8,050.0 454.0 NA 9,027.0 0 0.0 0 0 0.0 0
Garde Capital, Inc. 0001616328 922.0 0.167 15,373.0 934.0 0.176 15,373.0 777.0 0.152 14,400.0 0 0.0 0 0 0.0 0 0 0.0 0
Wellington Shields & Co., LLC 0001506073 240.0 0.073 4,000.0 243.0 0.131 4,000.0 216.0 NA 4,000.0 201.0 0.069 4,000.0 208.0 0.063 4,000.0 221.0 0.116 4,000.0
LS Investment Advisors, LLC 0001455845 3,957.0 0.236 65,996.0 4,020.0 0.234 66,198.0 3,614.0 0.215 66,994.0 3,293.0 0.201 65,425.0 4,345.0 NA 83,693.0 4,468.0 NA 80,702.0
WATERS PARKERSON & CO., LLC 0001222993 653.0 0.057 10,887.0 710.0 0.06 11,687.0 631.0 0.056 11,687.0 593.0 0.055 11,787.0 612.0 NA 11,787.0 691.0 NA 12,487.0
NBT BANK N A /NY 0000898413 968.0 0.158 16,139.0 981.0 0.155 16,139.0 880.0 0.141 16,314.0 831.0 0.135 16,514.0 857.0 0.142 16,514.0 914.0 0.157 16,514.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 5,492.0 0.129 91,597.0 0 0.0 0 7,205.0 0.161 133,548.0 0 NA 0 0 NA 0 14,876.0 0.32 268,671.0
Atlas Brown,Inc. 0001388168 362.0 0.066 6,031.0 384.0 0.069 6,031.0 325.0 0.069 6,031.0 304.0 0.266 6,031.0 313.0 0.247 6,031.0 296.0 0.122 6,031.0
Mariner Wealth Advisors, LLC 0001373442 0 0.0 0 1,584.0 0.061 26,068.0 516.0 0.023 9,564.0 482.0 0.023 9,564.0 993.0 0.043 19,121.0 1,041.0 NA 18,805.0
SOLARIS ASSET MANAGEMENT LLC 0001364739 0 0.0 0 0 0.0 0 0 NA 0 7.0 0.004 130.0 0 0.0 0 0 NA 0
Intellectus Partners, LLC 0001677253 61.0 0.021 1,016.0 317.0 0.118 5,214.0 290.0 0.12 5,376.0 76.0 0.034 1,516.0 71.0 0.036 1,374.0 76.0 NA 1,374.0
Daiwa Securities Group Inc. 0001481045 1,002.0 0.008 16,714.0 958.0 0.007 15,771.0 814.0 0.006 15,085.0 750.0 NA 14,900.0 1,911.0 0.012 36,800.0 2,434.0 0.016 43,950.0
DEUTSCHE BANK AG\ 0000948046 157,133.0 0.102 2,620,754.0 163,438.0 0.105 2,691,367.0 142,761.0 0.098 2,646,325.0 142,898.0 NA 2,839,329.0 155,256.0 0.115 2,990,361.0 126,158.0 0.101 2,278,528.0
WETHERBY ASSET MANAGEMENT INC 0001279627 809.0 0.112 13,491.0 836.0 0.116 13,764.0 649.0 NA 12,027.0 615.0 NA 12,224.0 603.0 NA 11,609.0 631.0 NA 11,380.0
WOODMONT INVESTMENT COUNSEL LLC 0001133653 1,036.0 0.287 17,283.0 1,109.0 0.286 18,265.0 985.0 0.269 18,265.0 962.0 NA 19,120.0 885.0 NA 15,990.0 885.0 NA 15,990.0
Crewe Advisors LLC 0001730033 3.0 0.003 50.0 3.0 0.003 50.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SCOTIA CAPITAL INC. 0001335644 2,934.0 0.04 48,949.0 2,978.0 0.04 49,029.0 2,823.0 0.04 52,350.0 2,605.0 NA 51,771.0 2,736.0 NA 52,563.0 3,129.0 0.05 56,410.0
CONNORS INVESTOR SERVICES INC 0000884548 2,703.0 0.397 45,085.0 2,740.0 0.394 45,110.0 2,428.0 0.366 45,000.0 2,305.0 0.363 45,792.0 2,300.0 NA 44,392.0 2,540.0 NA 45,867.0
WealthPLAN Partners, LLC 0001639943 1,560.0 0.342 26,018.0 970.0 0.26 15,979.0 735.0 0.206 13,621.0 604.0 0.173 11,998.0 0 0.0 0 0 NA 0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 22,323.0 0.008 372,309.0 45,348.0 0.016 746,700.0 43,791.0 0.02 811,700.0 60,905.0 NA 1,210,100.0 38,608.0 0.02 743,600.0 46,711.0 0.024 843,600.0
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0000728079 252.0 0.004 4,200.0 255.0 0.004 4,200.0 216.0 0.004 4,000.0 181.0 0.003 3,600.0 208.0 NA 4,000.0 174.0 NA 3,100.0
Mraz, Amerine & Associates, Inc. 0001542324 739.0 0.234 12,325.0 742.0 0.227 12,225.0 717.0 0.227 13,292.0 777.0 NA 15,442.0 816.0 0.255 15,442.0 923.0 0.289 16,675.0
Rench Wealth Management, Inc. 0001599016 0 0.0 0 0 0.0 0 0 0.0 0 2,681.0 NA 53,274.0 2,780.0 NA 53,535.0 2,887.0 2.287 52,138.0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 3,145.0 0.038 52,450.0 3,219.0 0.038 53,000.0 2,859.0 0.034 53,000.0 2,667.0 NA 53,000.0 3,458.0 NA 62,650.0 3,427.0 0.044 61,900.0
ALLSTATE CORP 0000899051 0 0.0 0 0 0.0 0 0 0.0 0 1,598.0 NA 31,745.0 0 NA 0 0 0.0 0
MITCHELL CAPITAL MANAGEMENT CO 0001080351 200.0 0.072 3,343.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ford Financial Group, Inc. 0001730887 0 0.0 0 10.0 0.008 164.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STRS OHIO 0000820478 15,796.0 0.07 263,448.0 16,311.0 0.07 268,595.0 15,888.0 0.068 294,507.0 14,777.0 0.066 293,612.0 16,680.0 0.072 321,269.0 18,255.0 NA 329,692.0
SECURITY NATIONAL TRUST CO 0001158274 60.0 0.02 1,000.0 60.0 0.019 1,000.0 54.0 NA 1,000.0 50.0 0.017 1,000.0 52.0 0.018 1,000.0 56.0 NA 1,000.0
NATIXIS 0001274981 4,220.0 0.026 70,799.0 0 0.0 0 0 0.0 0 2,534.0 NA 50,340.0 1,197.0 0.015 23,051.0 806.0 NA 14,549.0
INGALLS & SNYDER LLC 0001041885 276.0 0.013 4,595.0 279.0 0.013 4,595.0 0 NA 0 231.0 0.013 4,595.0 239.0 0.013 4,595.0 254.0 NA 4,595.0
Harvest Fund Management Co., Ltd 0001694126 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 64.0 NA 1,227.0 68.0 0.015 1,227.0
Bragg Financial Advisors, Inc 0001327055 2,195.0 0.321 36,601.0 2,302.0 0.331 37,906.0 2,076.0 0.318 38,481.0 1,953.0 0.308 38,804.0 2,130.0 0.342 41,029.0 2,398.0 NA 43,314.0
Mandatum Life Insurance Co Ltd 0001664324 467.0 0.087 7,783.0 0 0.0 0 0 0.0 0 671.0 NA 13,326.0 811.0 0.106 15,618.0 1,019.0 0.139 18,400.0
IFP Advisors, Inc 0001641866 979.0 0.044 16,327.0 945.0 0.043 15,563.0 2,203.0 0.087 40,842.0 2,035.0 NA 40,438.0 2,224.0 NA 42,842.0 2,298.0 0.111 41,505.0
FIRST TRUST ADVISORS LP 0001125816 35,492.0 0.082 591,932.0 40,794.0 0.097 671,725.0 28,416.0 0.073 526,716.0 35,018.0 0.093 695,773.0 45,755.0 0.127 881,265.0 45,048.0 0.134 813,578.0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 66.0 0.012 1,103.0 96.0 0.021 1,574.0 60.0 0.009 1,104.0 56.0 0.008 1,114.0 100.0 0.014 1,920.0 107.0 0.016 1,929.0
OPPENHEIMER & CO INC 0000822581 1,885.0 0.048 31,432.0 1,769.0 0.046 29,114.0 1,554.0 0.042 28,813.0 1,634.0 0.045 32,481.0 1,647.0 0.047 31,722.0 1,847.0 0.054 33,372.0
Andra AP-fonden 0001535452 6,841.0 0.177 114,100.0 8,741.0 0.198 143,936.0 8,033.0 0.188 148,900.0 7,841.0 0.194 155,800.0 9,107.0 NA 175,400.0 9,956.0 0.272 179,800.0
Independence Bank of Kentucky 0001730479 34.0 0.029 575.0 39.0 0.033 650.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAMDEN NATIONAL BANK 0001697855 9,859.0 2.859 164,435.0 10,122.0 2.938 166,685.0 9,042.0 2.677 167,606.0 8,285.0 2.545 164,610.0 8,502.0 2.622 163,747.0 9,311.0 NA 168,148.0
Mondrian Investment Partners LTD 0001317724 63.0 0.002 1,000.0 61.0 0.001 1,000.0 54.0 0.001 1,000.0 50.0 NA 1,000.0 52.0 0.001 1,000.0 55.0 0.002 1,000.0
AUA CAPITAL MANAGEMENT, LLC 0001706915 218.0 0.185 3,637.0 221.0 0.199 3,637.0 196.0 NA 3,637.0 183.0 NA 3,637.0 189.0 0.189 3,637.0 201.0 NA 3,637.0
Sandy Spring Bank 0001457833 1,903.0 0.168 31,734.0 2,054.0 0.187 33,829.0 1,908.0 NA 35,359.0 1,876.0 NA 37,279.0 2,127.0 0.212 40,965.0 2,342.0 0.243 42,305.0
FULLER & THALER ASSET MANAGEMENT, INC. 0001082327 66.0 0.001 1,100.0 128.0 0.002 2,100.0 113.0 NA 2,100.0 564.0 0.007 11,200.0 582.0 NA 11,200.0 620.0 0.009 11,200.0
Buffington Mohr McNeal 0001317829 0 0.0 0 0 0.0 0 373.0 0.145 6,802.0 388.0 0.153 7,712.0 437.0 0.192 8,412.0 0 0.0 0
Cornerstone Wealth Management, LLC 0001674117 0 0.0 0 0 0.0 0 0 0.0 0 343.0 0.077 7,000.0 379.0 0.094 7,393.0 364.0 NA 6,617.0
Norinchukin Bank, The 0001496637 2,734.0 0.046 45,598.0 3,101.0 0.054 51,059.0 3,950.0 NA 73,220.0 3,458.0 0.071 68,700.0 3,415.0 0.074 65,780.0 3,596.0 0.084 64,939.0
GM Advisory Group, Inc. 0001598304 255.0 0.077 4,259.0 266.0 0.072 4,374.0 233.0 0.071 4,318.0 216.0 NA 4,298.0 260.0 NA 5,000.0 339.0 NA 6,124.0
GREAT LAKES ADVISORS, LLC 0001078013 7,503.0 0.179 125,133.0 2,708.0 0.06 44,595.0 4,646.0 0.109 86,109.0 5,922.0 0.145 117,673.0 5,360.0 0.138 103,242.0 2,764.0 NA 49,924.0
NIPPON LIFE INSURANCE CO 0000905591 0 0.0 0 0 0.0 0 1,254.0 0.024 23,239.0 1,173.0 0.023 23,305.0 1,214.0 NA 23,385.0 1,542.0 0.031 27,845.0
Lombard Odier Asset Management (Europe) Ltd 0001535784 334.0 0.023 5,573.0 383.0 0.024 6,299.0 363.0 0.021 6,720.0 338.0 0.019 6,720.0 349.0 0.02 6,720.0 462.0 NA 8,343.0
G&S Capital LLC 0001731448 50.0 0.042 827.0 50.0 0.037 827.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
YorkBridge Wealth Partners, LLC 0001696064 563.0 0.259 9,311.0 509.0 0.246 8,852.0 384.0 0.199 7,109.0 375.0 0.199 7,429.0 402.0 0.21 7,600.0 412.0 0.243 7,645.0
Point View Wealth Management, Inc. 0001408103 256.0 0.123 4,269.0 261.0 0.124 4,304.0 233.0 0.112 4,304.0 257.0 0.127 5,097.0 265.0 0.137 5,097.0 252.0 0.145 4,557.0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20,447.0 0.14 393,825.0 0 0.0 0
Financial Architects, Inc 0001416692 142.0 0.028 2,370.0 144.0 0.024 2,370.0 0 0.0 0 111.0 0.02 2,200.0 114.0 NA 2,200.0 122.0 0.029 2,200.0
WELLS FARGO & COMPANY/MN 0000072971 762,266.0 0.226 12,754,992.0 786,252.0 0.227 13,043,748.0 732,558.0 0.227 13,633,398.0 738,221.0 0.237 14,722,442.0 791,229.0 NA 15,294,004.0 805,696.0 0.284 14,605,443.0
PARK NATIONAL CORP /OH/ 0000805676 8,752.0 0.508 145,952.0 9,607.0 0.537 158,195.0 9,086.0 NA 168,424.0 8,687.0 NA 172,596.0 9,351.0 0.562 180,090.0 9,642.0 0.587 174,149.0
KINGS POINT CAPITAL MANAGEMENT 0001388736 37.0 0.007 615.0 33.0 0.007 550.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NJ State Employees Deferred Compensation Plan 0001483259 1,799.0 0.321 30,000.0 1,822.0 0.315 30,000.0 1,619.0 0.293 30,000.0 1,510.0 0.285 30,000.0 1,558.0 0.296 30,000.0 1,661.0 NA 30,000.0
Gareth Morgan Investments Limited Partnership 0001555829 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 2,647.0 0.226 47,803.0
Pacad Investment Ltd. 0001611457 0 0.0 0 917.0 0.208 15,100.0 0 NA 0 0 0.0 0 0 0.0 0 2,978.0 0.376 53,776.0
Fiera Capital Corp 0001505817 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 577.0 0.003 11,114.0 703.0 0.004 12,681.0
Newman Dignan & Sheerar, Inc. 0001566493 208.0 0.105 3,447.0 210.0 0.105 3,447.0 0 0.0 0 0 0.0 0 0 0.0 0 207.0 NA 3,732.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 2,889.0 0.074 48,189.0 2,931.0 0.072 48,265.0 2,645.0 0.069 49,033.0 2,497.0 0.066 49,603.0 2,597.0 NA 50,011.0 2,790.0 NA 50,392.0
ACG Wealth 0001569071 501.0 0.076 8,360.0 538.0 0.08 8,853.0 447.0 0.078 8,285.0 0 0.0 0 0 0.0 0 0 0.0 0
BRIDGEWAY CAPITAL MANAGEMENT INC 0001107261 0 0.0 0 7,780.0 0.084 128,100.0 6,911.0 0.079 128,100.0 5,506.0 NA 109,400.0 5,680.0 0.069 109,400.0 6,057.0 0.079 109,400.0
TOWER BRIDGE ADVISORS 0001278249 271,319.0 0.03 4,525.0 274,803.0 0.029 4,525.0 244,124.0 0.028 4,525.0 0 0.0 0 0 0.0 0 300,382.0 0.036 5,425.0
CORBYN INVESTMENT MANAGEMENT INC/MD 0000919538 22.0 0.008 375.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
ROOSEVELT INVESTMENT GROUP INC 0001020617 0 0.0 0 2,984.0 0.274 49,130.0 2,651.0 0.244 49,130.0 2,473.0 0.227 49,130.0 2,551.0 NA 49,130.0 0 NA 0
First Command Financial Services, Inc. 0001693789 77.0 0.042 1,289.0 75.0 0.042 1,249.0 67.0 NA 1,249.0 63.0 0.023 1,249.0 65.0 0.046 1,249.0 72.0 0.058 1,296.0
MITCHELL SINKLER & STARR/PA 0001048921 0 0.0 0 215.0 0.318 3,533.0 0 0.0 0 0 0.0 0 0 0.0 0 205.0 NA 3,700.0
Barrett Asset Management, LLC 0001526411 1,006.0 0.071 16,781.0 574.0 0.04 9,456.0 507.0 NA 9,406.0 473.0 NA 9,406.0 468.0 0.037 9,006.0 504.0 NA 9,106.0
VANGUARD GROUP INC 0000102909 2,338,296.0 0.102 38,997,595.0 2,361,859.0 0.103 38,891,154.0 2,096,259.0 0.098 38,855,605.0 1,937,801.0 NA 38,501,911.0 1,968,336.0 0.101 37,910,943.0 2,040,205.0 0.114 36,846,781.0
FIRST NATIONAL TRUST CO 0001277303 2,797.0 0.319 46,652.0 2,853.0 0.314 46,975.0 2,270.0 0.263 42,071.0 2,017.0 0.247 40,068.0 1,832.0 0.238 35,297.0 1,689.0 NA 30,511.0
Chicago Partners Investment Group LLC 0001563525 354.0 0.061 5,900.0 358.0 0.059 5,900.0 318.0 0.054 5,900.0 44.0 0.011 800.0 306.0 NA 5,900.0 576.0 0.21 10,400.0
OppenheimerFunds, Inc. 0000728889 5,184.0 0.006 86,453.0 8,664.0 0.01 142,655.0 7,967.0 0.01 147,667.0 6,699.0 NA 133,107.0 16,925.0 0.02 325,975.0 5,789.0 0.007 104,553.0
SHAYNE & CO., LLC 0001484085 20,791.0 14.714 346,745.0 21,399.0 14.703 352,371.0 19,236.0 NA 356,543.0 18,437.0 NA 366,323.0 19,123.0 NA 368,321.0 20,702.0 15.786 373,892.0
First Capital Advisors Group, LLC. 0001681126 61.0 0.035 1,021.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0001079935 19,760.0 1.999 329,554.0 18,823.0 1.922 309,949.0 15,915.0 NA 295,003.0 14,276.0 NA 283,642.0 13,571.0 NA 261,377.0 0 NA 0
RiverPoint Capital Management, LLC 0001567390 0 0.0 0 6,026.0 0.365 99,224.0 5,250.0 0.34 97,308.0 4,749.0 0.33 94,351.0 4,543.0 0.327 87,497.0 4,656.0 NA 84,088.0
Willis Investment Counsel 0001310929 0 0.0 0 12,401.0 0.871 204,200.0 10,871.0 0.784 201,500.0 9,855.0 0.745 195,800.0 0 NA 0 6,373.0 0.476 115,100.0
Sageworth Trust Co 0001482688 0 0.0 0 1.0 0.0 13.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
NAVELLIER & ASSOCIATES INC 0000872163 486.0 0.074 8,112.0 498.0 0.093 8,196.0 468.0 0.091 8,681.0 454.0 NA 9,030.0 481.0 NA 9,268.0 865.0 NA 15,616.0
Clear Perspective Advisors, LLC 0001704677 16.0 0.012 273.0 17.0 0.013 273.0 15.0 0.012 273.0 2.0 0.002 48.0 2.0 0.001 48.0 14.0 0.009 248.0
DELTA LLOYD NV 0001145935 0 NA 0 0 NA 0 0 NA 0 0 NA 0 10,500.0 0.309 198,594.0 9,870.0 0.31 178,248.0
BANK OF HAWAII 0000315080 540.0 0.045 9,005.0 347.0 0.028 5,720.0 0 0.0 0 0 NA 0 244.0 0.022 4,690.0 263.0 NA 4,740.0
Vision Capital Management, Inc. 0001417889 3,988.0 1.176 66,503.0 4,184.0 1.217 68,888.0 3,812.0 1.212 70,659.0 3,625.0 NA 72,015.0 3,029.0 1.088 58,343.0 2,647.0 1.034 47,805.0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 676.0 0.069 11,269.0 748.0 0.078 12,315.0 618.0 NA 11,449.0 432.0 0.056 8,592.0 420.0 NA 8,091.0 627.0 NA 11,315.0
PHYSICIANS FINANCIAL SERVICES, INC. 0001665518 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 146.0 0.12 2,836.0
Acorn Wealth Advisors, LLC 0001730610 1.0 0.001 22.0 1.0 0.001 22.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FIDUCIARY TRUST CO 0000035442 3,245.0 0.1 54,110.0 3,788.0 0.113 62,376.0 3,321.0 0.102 61,552.0 3,121.0 0.096 62,009.0 3,256.0 0.1 62,711.0 3,506.0 0.114 63,306.0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 2,704.0 0.016 45,098.0 2,680.0 0.015 44,137.0 2,810.0 NA 52,083.0 2,349.0 0.014 46,671.0 2,468.0 0.015 47,542.0 2,838.0 0.018 51,260.0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 9,759.0 NA 180,904.0 8,309.0 NA 165,106.0 8,294.0 0.056 159,751.0 8,305.0 0.061 149,986.0
Glassman Wealth Services 0001642160 0.0 0.0 8.0 0.0 0.0 8.0 0.0 0.0 3.0 0.0 0.0 3.0 0.0 0.0 3.0 0 0.0 0
Kidder Stephen W 0001314377 1,020.0 0.389 17,000.0 1,075.0 0.385 17,700.0 965.0 0.356 17,900.0 916.0 0.347 18,200.0 1,039.0 0.4 20,000.0 1,124.0 0.455 20,300.0
TDAM USA INC. 0001115941 1,960.0 0.119 32,689.0 2,029.0 0.116 33,409.0 1,800.0 0.106 33,359.0 1,670.0 0.086 33,454.0 1,876.0 0.095 36,122.0 1,128.0 0.059 20,372.0
Brick & Kyle, Associates 0001632253 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 26.0 0.02 500.0 28.0 NA 500.0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 0 0.0 0 389.0 0.001 6,400.0 33,620.0 0.09 623,171.0 60,097.0 NA 1,194,068.0 75,185.0 0.276 1,448,094.0 0 0.0 0
JNBA Financial Advisors 0001569118 1,572.0 0.017 1,572.0 95.0 0.02 1,572.0 85.0 0.019 1,572.0 79.0 0.018 1,572.0 82.0 0.019 1,572.0 93.0 0.023 1,672.0
RFG Advisory Group, LLC 0001633387 0 0.0 0 0 0.0 0 0 NA 0 4,292.0 1.142 85,300.0 0 0.0 0 0 0.0 0
LLBH Private Wealth Management, LLC 0001665976 224.0 0.081 3,729.0 226.0 0.072 3,729.0 201.0 0.066 3,729.0 0 NA 0 0 NA 0 206.0 0.08 3,729.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 114,752.0 0.278 1,910,927.0 113,093.0 0.266 1,865,975.0 101,429.0 0.252 1,881,341.0 116,178.0 NA 2,312,508.0 117,169.0 NA 2,258,498.0 120,337.0 0.339 2,165,033.0
PRIVATE BANK & TRUST CO 0001279912 0 0.0 0 0 0.0 0 0 0.0 0 820.0 NA 16,284.0 664.0 0.092 12,784.0 865.0 0.126 15,632.0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 41.0 0.021 677.0 37.0 0.018 612.0 36.0 0.018 673.0 34.0 0.017 673.0 33.0 0.016 643.0 36.0 0.018 643.0
SEI INVESTMENTS CO 0000350894 20,367.0 0.078 339,622.0 17,191.0 0.06 283,067.0 15,059.0 0.054 279,131.0 11,998.0 0.048 238,395.0 9,570.0 0.042 184,317.0 8,712.0 0.042 157,352.0
CHEMICAL BANK 0000919087 578.0 0.063 9,633.0 555.0 0.06 9,138.0 535.0 0.059 9,907.0 509.0 NA 10,118.0 597.0 NA 11,485.0 636.0 0.073 11,485.0
NORTHWEST WEALTH MANAGEMENT, LLC 0001695344 3.0 0.002 47.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST INTERSTATE BANK 0001125727 46.0 0.01 760.0 37.0 0.008 617.0 221.0 NA 4,097.0 250.0 0.052 4,975.0 255.0 0.053 4,908.0 342.0 0.067 6,178.0
Old Mutual Global Investors (UK) Ltd. 0001080386 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 14,646.0 NA 282,106.0 34,345.0 0.592 620,292.0
Confluence Wealth Management LLC 0001606810 285.0 0.146 4,749.0 291.0 0.138 4,788.0 264.0 0.129 4,892.0 270.0 0.133 5,201.0 270.0 NA 5,201.0 276.0 0.138 4,991.0
GLENVIEW STATE BANK TRUST DEPT. 0001598244 2,483.0 1.168 41,417.0 2,586.0 1.193 42,567.0 2,297.0 1.116 42,567.0 2,152.0 1.097 42,767.0 2,270.0 1.175 43,717.0 2,432.0 NA 43,917.0
Mitsubishi UFJ Securities Holdings Co., Ltd. 0001374022 0 0.0 0 0 0.0 0 1.0 0.005 10.0 1.0 0.005 10.0 26.0 0.14 500.0 82.0 0.465 1,480.0
Mariner Wealth Advisors-Cincinnati, LLC 0001567390 6,041.0 0.372 100,754.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Avestar Capital, LLC 0001704404 2.0 0.001 28.0 1.0 0.001 20.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KEMPEN CAPITAL MANAGEMENT N.V. 0001367401 3,297.0 0.266 54,989.0 3,400.0 0.269 55,984.0 2,953.0 0.228 54,730.0 2,683.0 NA 53,300.0 2,767.0 NA 53,300.0 1,910.0 0.239 34,500.0
Evanston Investments, Inc., dba Evanston Advisors 0001480535 8,524.0 1.984 142,166.0 9,621.0 2.211 158,421.0 8,057.0 NA 149,334.0 7,388.0 1.817 146,795.0 7,514.0 2.038 144,731.0 0 NA 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 0001654599 277.0 0.029 4,612.0 344.0 0.036 5,672.0 631.0 0.054 11,681.0 0 0.0 0 0 0.0 0 0 0.0 0
SUN LIFE FINANCIAL INC 0001097362 2,193.0 0.02 131.0 64.0 0.007 1,050.0 192.0 0.019 3,567.0 181.0 0.019 3,594.0 268.0 0.001 14.0 270.0 0.003 15.0
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0000885415 1,064.0 0.158 17,745.0 1,126.0 0.157 18,545.0 1,173.0 0.17 21,745.0 1,094.0 NA 21,745.0 1,165.0 0.174 22,445.0 1,159.0 0.192 22,377.0
FineMark National Bank & Trust 0001537720 659.0 0.042 10,995.0 629.0 0.04 10,359.0 531.0 0.035 9,851.0 480.0 NA 9,534.0 498.0 0.036 9,601.0 475.0 0.038 8,579.0
Massey, Quick & Co., LLC 0001692038 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 148.0 0.1 2,844.0 157.0 0.117 2,844.0
TEXAS PERMANENT SCHOOL FUND 0001223779 7,439.0 0.099 124,064.0 7,947.0 0.099 130,865.0 7,261.0 NA 134,589.0 6,963.0 NA 138,344.0 7,539.0 0.098 145,213.0 8,346.0 0.111 150,733.0
CT Financial Advisors LLC 0001640485 0 NA 0 0 NA 0 0 NA 0 0 NA 0 602,764.0 NA 11,609.0 695,841.0 NA 12,567.0
Murphy, Middleton, Hinkle & Parker, Inc. 0001730521 276.0 0.214 4,602.0 279.0 0.208 4,600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MITCHELL MCLEOD PUGH & WILLIAMS INC 0001632105 268.0 0.192 4,473.0 282.0 0.195 4,647.0 241.0 0.178 4,473.0 225.0 NA 4,473.0 232.0 0.182 4,473.0 248.0 NA 4,473.0
Strategic Global Advisors, LLC 0001580212 0 0.0 0 0 0.0 0 212.0 0.081 3,925.0 0 NA 0 306.0 0.11 5,895.0 0 NA 0
Zions Bancorporation 0001642140 251.0 0.055 4,174.0 0 0.0 0 242.0 0.035 4,486.0 67.0 0.011 1,335.0 95.0 0.017 1,713.0 95.0 NA 1,713.0
Doyle Wealth Management 0001698219 264.0 0.044 4,403.0 270.0 0.046 4,453.0 240.0 0.042 4,452.0 224.0 NA 4,451.0 252.0 0.051 4,861.0 0 NA 0
Gulf International Bank (UK) Ltd 0001598697 9,385.0 0.122 156,525.0 9,739.0 0.124 160,371.0 8,652.0 0.117 160,371.0 8,086.0 NA 160,671.0 8,590.0 0.125 165,459.0 9,050.0 0.139 163,459.0
Weil Company, Inc. 0001318011 0 0.0 0 216.0 0.198 3,564.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
USS Investment Management Ltd 0001587381 10,170.0 0.113 162,700.0 0 0.0 0 0 0.0 0 6,054.0 0.057 120,265.0 5,378.0 0.074 103,565.0 6,062.0 NA 109,465.0
Empirical Finance, LLC 0001572838 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 15.0 NA 258.0
MHI Funds, LLC 0001727710 2,227.0 1.931 37,135.0 2,255.0 1.954 37,131.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Crossmark Global Holdings, Inc. 0001539204 2,935.0 0.076 48,946.0 3,228.0 0.078 53,155.0 2,708.0 0.07 50,197.0 0 NA 0 0 NA 0 0 NA 0
LAZARD ASSET MANAGEMENT LLC 0001207017 36,570.0 0.069 609,933.0 44,257.0 0.084 728,761.0 48,029.0 0.096 890,269.0 44,627.0 0.093 886,713.0 73,931.0 0.152 1,423,975.0 49,915.0 0.111 901,506.0
MCF Advisors LLC 0001602905 34.0 0.007 566.0 34.0 0.006 565.0 30.0 0.006 564.0 28.0 NA 563.0 29.0 NA 562.0 47.0 NA 840.0
CenterStar Fund, LLC 0001632849 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 75.0 NA 1,339.0
SeaCrest Wealth Management, LLC 0001728121 452.0 0.083 7,538.0 470.0 0.086 7,734.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cantab Capital Partners LLP 0001597858 0 NA 0 0 NA 0 0 0.0 0 0 NA 0 383,000.0 NA 7,376.0 1,956,000.0 0.462 35,335.0
MEYER HANDELMAN CO 0000045319 37,185.0 1.894 620,153.0 38,226.0 1.832 629,453.0 34,093.0 1.558 631,953.0 37,851.0 1.599 752,053.0 39,369.0 NA 758,253.0 42,249.0 1.871 763,053.0
Vigilant Capital Management, LLC 0001425845 1,503.0 0.214 25,075.0 1,529.0 0.201 25,173.0 1,573.0 0.234 29,165.0 1,571.0 0.256 31,208.0 1,620.0 0.282 31,208.0 1,702.0 NA 30,743.0
Cowen Prime Services LLC 0001543830 84.0 0.047 1,400.0 85.0 0.041 1,400.0 76.0 0.036 1,400.0 70.0 0.032 1,400.0 73.0 0.038 1,400.0 78.0 0.042 1,400.0
COOKSON PEIRCE & CO INC 0001141455 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,070.0 0.148 19,325.0
BlueMountain Capital Management, LLC 0001427430 16,216.0 0.371 270,449.0 2,888.0 0.058 47,550.0 0 0.0 0 1,322.0 NA 26,273.0 1,227.0 0.025 23,631.0 606.0 NA 10,944.0
QUADRANT CAPITAL GROUP LLC 0001650717 40.0 0.015 809.0 35.0 0.014 685.0 23.0 NA 526.0 13.0 0.006 445.0 22.0 0.01 526.0 17.0 NA 404.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 139,009,646.0 0.11 2,318,373.0 127,414,453.0 0.108 2,098,048.0 123,886,249.0 0.113 2,296,316.0 110,727,359.0 0.107 2,200,027.0 120,641,727.0 NA 2,323,608.0 111,106.0 0.125 2,006,628.0
ARGI Investment Services, LLC 0001519611 0 0.0 0 1,052.0 0.07 17,325.0 933.0 0.064 17,285.0 869.0 0.065 17,273.0 837.0 NA 16,118.0 0 0.0 0
SMITH, MOORE & CO. 0000200724 760.0 0.204 12,676.0 759.0 0.205 12,497.0 658.0 0.187 12,188.0 526.0 NA 10,448.0 526.0 0.189 10,122.0 560.0 0.213 10,121.0
Magnetar Financial LLC 0001352851 2,014.0 0.051 33,591.0 982.0 0.024 16,177.0 0 0.0 0 0 NA 0 0 0.0 0 880.0 NA 15,897.0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 9,787.0 1.066 327,957.0 9,729.0 1.021 180,333.0 10,481.0 NA 208,237.0 11,363.0 1.005 218,856.0 13,305.0 1.028 240,297.0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 93,686.0 0.12 1,562,478.0 94,544.0 0.122 1,556,788.0 83,114.0 NA 1,540,570.0 78,658.0 0.115 1,562,837.0 81,048.0 0.125 1,561,011.0 86,527.0 0.141 1,562,698.0
EverPoint Asset Management, LLC 0001603464 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 166.0 NA 3,000.0
Kistler-Tiffany Companies, LLC 0001541897 177.0 0.073 2,952.0 179.0 0.071 2,940.0 158.0 0.066 2,928.0 147.0 NA 2,915.0 151.0 NA 2,903.0 160.0 0.078 2,890.0
ACCURATE INVESTMENT SOLUTIONS, INC. 0001607863 0 0.0 0 0 0.0 0 0 NA 0 4.0 0.003 72.0 0 0.0 0 0 NA 0
Hilltop Holdings Inc. 0001265131 0 0.0 0 240.0 0.054 3,958.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CARILLON TOWER ADVISERS, INC. 0001715163 12,696.0 0.099 217,549.0 13,736.0 0.146 226,182.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAPITAL FUND MANAGEMENT S.A. 0001323645 462.0 0.003 7,700.0 3,498.0 0.019 57,600.0 405.0 0.003 7,500.0 408.0 NA 8,100.0 842.0 0.007 16,200.0 10,757.0 0.093 194,285.0
ASHFORD CAPITAL MANAGEMENT INC 0000897070 596.0 0.09 9,940.0 604.0 0.094 9,940.0 536.0 0.086 9,940.0 500.0 0.087 9,940.0 516.0 0.099 9,940.0 550.0 0.111 9,940.0
Kernodle & Katon Asset Management Group, LLC 0001589989 0 NA 0 0 NA 0 0 NA 0 0 NA 0 67.0 0.04 1,300.0 1,616.0 0.969 29,183.0
WAYNE HUMMER INVESTMENTS L.L.C. 0000049096 209.0 0.053 3,479.0 211.0 0.049 3,472.0 0 NA 0 0 0.0 0 0 0.0 0 205.0 0.085 3,703.0
Cable Hill Partners, LLC 0001674581 29.0 0.013 489.0 30.0 0.013 489.0 22.0 0.01 415.0 5.0 0.003 100.0 5.0 NA 100.0 13.0 0.006 236.0
MIDWEST INVESTMENT MANAGEMENT LLC 0001278178 0 NA 0 0 NA 0 294.0 NA 5,450.0 274.0 NA 5,450.0 282.0 0.241 5,450.0 301.0 NA 5,450.0
Summit X, LLC 0001697729 555.0 0.333 9,256.0 551.0 0.349 9,077.0 448.0 0.297 8,287.0 402.0 NA 7,897.0 0 NA 0 0 NA 0
Rikoon Group, LLC 0001576654 0 NA 0 304.0 0.126 5,000.0 270.0 0.117 5,000.0 251.0 0.111 5,000.0 264.0 0.117 5,000.0 263.0 NA 5,000.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 5,811,923.0 0.082 96,930.0 5,854.0 0.078 96,393.0 13,618.0 0.085 252,428.0 13,045.0 NA 259,197.0 13,908.0 NA 267,865.0 15,201.0 0.109 274,532.0
Marshall Wace North America L.P. 0001325091 0 0.0 0 0 0.0 0 0 0.0 0 5,457.0 0.04 109,121.0 4,962.0 0.039 95,418.0 0 NA 0
WENDELL DAVID ASSOCIATES INC 0000878228 5,279.0 0.951 88,035.0 5,428.0 0.93 89,385.0 4,972.0 NA 92,157.0 4,648.0 NA 92,357.0 4,681.0 0.895 90,157.0 5,022.0 0.991 90,707.0
Altavista Wealth Management, Inc. 0001434981 835.0 0.353 13,921.0 868.0 0.367 14,288.0 723.0 0.344 13,401.0 690.0 0.343 13,701.0 772.0 0.386 14,867.0 834.0 0.452 15,067.0
IBERIABANK CORP 0000933141 3,212.0 0.639 53,568.0 3,858.0 0.603 63,533.0 3,504.0 0.581 64,954.0 3,166.0 NA 62,914.0 3,207.0 1.01 61,771.0 3,778.0 NA 68,231.0
Robeco Institutional Asset Management B.V. 0001418773 114,600.0 0.536 1,911,290.0 109,611.0 0.567 1,804,919.0 89,890.0 0.557 1,666,112.0 84,144.0 0.548 1,671,869.0 89,891.0 NA 1,731,299.0 83,030.0 0.65 1,499,560.0
First PREMIER Bank 0001653926 606.0 0.445 10,110.0 617.0 0.424 10,160.0 511.0 0.357 9,472.0 471.0 NA 9,368.0 486.0 0.369 9,368.0 557.0 0.425 10,058.0
SG3 Management, LLC 0001630888 0 0.0 0 0.0 0.0 150.0 40.0 0.095 150.0 174.0 0.354 250.0 0 0.0 0 0 0.0 0
NN Investment Partners Holdings N.V. 0001667232 9,489.0 0.068 158,253.0 9,931.0 0.07 163,524.0 53,906.0 0.343 1,048,039.0 37,285.0 0.344 740,822.0 66,841.0 0.633 1,287,385.0 48,848.0 NA 882,210.0
ZACKS INVESTMENT MANAGEMENT 0001086483 333.0 0.007 5,562.0 0 0.0 0 0 0.0 0 0 0.0 0 264.0 NA 5,081.0 281.0 0.008 5,078.0
FULTON BANK, N.A. 0000883782 0 0.0 0 0 0.0 0 0 NA 0 205.0 NA 4,077.0 244.0 NA 4,696.0 608.0 NA 10,980.0
Bartlett & Co. LLC 0001550075 4,533.0 0.187 75,607.0 7,613.0 0.303 125,357.0 6,790.0 NA 125,857.0 6,341.0 0.285 125,982.0 6,564.0 NA 126,432.0 7,099.0 0.335 128,219.0
Laurel Wealth Advisors, Inc. 0001666179 758.0 0.235 12,652.0 789.0 0.227 12,994.0 555.0 0.186 10,300.0 520.0 0.185 10,334.0 530.0 0.204 10,218.0 559.0 NA 10,103.0
Delta Lloyd Asset Management N.V. 0001547720 0 NA 0 0 NA 0 0 NA 0 10,096.0 0.283 200,602.0 0 NA 0 0 NA 0
CITY HOLDING CO 0000726854 2,109.0 0.673 35,172.0 2,151.0 0.68 35,417.0 1,935.0 NA 35,862.0 1,802.0 NA 35,812.0 1,767.0 NA 34,032.0 1,903.0 NA 34,382.0
Nelson Roberts Investment Advisors, LLC 0001512611 0 0.0 0 0 0.0 0 0 NA 0 4.0 NA 100.0 0 0.0 0 0 0.0 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 0 509.0 0.022 9,200.0
Advisory Services Network, LLC 0001573876 1,707.0 0.136 28,474.0 1,209.0 0.105 19,906.0 1,091.0 0.125 20,215.0 1,025.0 0.134 20,358.0 1,342.0 NA 25,854.0 0 NA 0
CENTRAL TRUST Co 0000044365 2,022.0 0.128 33,726.0 2,514.0 0.153 41,400.0 1,987.0 0.128 36,825.0 916.0 0.061 18,202.0 1,103.0 NA 21,238.0 1,246.0 0.086 22,507.0
FDx Advisors, Inc. 0001566601 1,871.0 0.056 31,210.0 2,150.0 0.058 35,407.0 1,910.0 NA 35,396.0 1,396.0 NA 27,744.0 1,281.0 NA 24,682.0 1,223.0 NA 22,091.0
Meadow Creek Investment Management LLC 0001695508 8,943.0 0.194 147,254.0 8,943.0 0.194 147,254.0 7,888.0 0.184 146,200.0 8,320.0 NA 165,308.0 8,789.0 NA 169,286.0 9,076.0 0.235 163,914.0
AURORA FINANCIAL ADVISORS, LLC 0001731392 0 NA 0 494.0 0.354 8,141.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Tuttle Tactical Management 0001581641 1,705.0 1.375 28,447.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
DOWLING & YAHNKE LLC 0001133197 1,566.0 0.147 26,123.0 1,548.0 0.14 25,496.0 1,386.0 0.141 25,684.0 1,268.0 NA 25,202.0 1,251.0 0.133 24,093.0 1,385.0 0.155 25,008.0
Ifrah Financial Services, Inc. 0001382646 390.0 0.142 6,501.0 395.0 0.143 6,497.0 501.0 0.19 9,292.0 466.0 0.184 9,251.0 484.0 0.194 9,326.0 539.0 0.22 9,732.0
MARSHALL WACE ASIA Ltd 0001519964 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,962.0 0.039 95,418.0 0 NA 0
KORNITZER CAPITAL MANAGEMENT INC /KS 0000898358 27,433.0 0.47 457,527.0 27,976.0 0.476 460,667.0 25,107.0 NA 465,367.0 23,826.0 NA 473,392.0 24,882.0 0.443 479,242.0 26,768.0 0.502 483,435.0
Arjuna Capital 0001703208 1,523.0 1.285 25,396.0 1,506.0 1.41 24,796.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sterling Investment Advisors, Ltd. 0001701132 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 10.0 NA 200.0 0 0.0 0
Pennsylvania Trust Co 0001560808 3,635.0 0.169 60,626.0 2,711.0 0.121 44,638.0 2,354.0 NA 43,638.0 2,310.0 0.114 45,902.0 4,923.0 NA 94,816.0 5,554.0 0.44 100,306.0
Spearhead Capital Advisors, LLC 0001718982 3,269.0 1.274 54,514.0 2,785.0 1.353 45,864.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Notis-McConarty Edward 0001592616 498.0 0.298 8,311.0 504.0 0.29 8,311.0 450.0 0.282 8,351.0 422.0 NA 8,386.0 435.0 NA 8,386.0 466.0 0.321 8,411.0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 1,176.0 0.009 19,619.0 1,240.0 0.01 20,413.0 1,076.0 0.009 19,952.0 771.0 NA 15,309.0 898.0 NA 17,294.0 1,177.0 NA 21,259.0
Southeast Asset Advisors Inc. 0001390003 572.0 0.169 9,535.0 579.0 0.175 9,535.0 514.0 0.163 9,535.0 480.0 0.156 9,535.0 428.0 0.134 8,240.0 456.0 0.144 8,240.0
STA Wealth Management, LLC 0001471474 0 0.0 0 381.0 0.102 6,271.0 394.0 0.15 7,294.0 0 0.0 0 320.0 0.123 6,154.0 259.0 0.113 4,680.0
Bowling Portfolio Management LLC 0001322590 2,548.0 0.348 42,494.0 0 0.0 0 0 0.0 0 0 NA 0 3,834.0 NA 73,844.0 5,728.0 0.851 103,458.0
RELIANCE TRUST CO OF DELAWARE 0001583864 1,047.0 0.163 17,452.0 1,099.0 0.166 18,083.0 993.0 NA 18,391.0 937.0 NA 18,617.0 1,033.0 0.161 19,899.0 1,280.0 0.194 23,117.0
WESTPAC BANKING CORP 0000719245 9,941,008.0 0.199 165,794.0 9,940,954.0 0.226 163,691.0 10,660,035.0 0.235 197,591.0 10,756,529.0 0.237 213,720.0 1,152,549.0 NA 24,664.0 10,735,470.0 0.101 200,588.0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 5,552.0 0.173 92,602.0 5,831.0 0.178 96,022.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 0 0.0 0 0 0.0 0 1,578.0 0.003 29,197.0 0 0.0 0 1,634.0 0.003 31,407.0 2,429.0 NA 43,860.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 21,193.0 0.162 353,458.0 13,254.0 0.093 218,251.0 20,142.0 0.156 373,354.0 10,947.0 NA 217,512.0 0 NA 0 0 NA 0
LORD, ABBETT & CO. LLC 0000728100 59,546.0 0.177 993,096.0 75,402.0 0.215 1,241,600.0 26,894.0 0.079 498,500.0 25,688.0 NA 510,400.0 31,432.0 0.094 605,400.0 8,217.0 0.025 148,400.0
National Asset Management, Inc. 0001464811 415.0 0.058 6,896.0 629.0 0.085 10,322.0 716.0 0.119 13,242.0 695.0 NA 13,781.0 699.0 0.139 13,436.0 767.0 NA 13,853.0
BANK OF THE WEST 0000059951 868.0 0.109 14,482.0 879.0 0.11 14,482.0 781.0 0.098 14,482.0 729.0 NA 14,482.0 758.0 0.095 14,597.0 808.0 0.112 14,598.0
Veritable, L.P. 0001300311 1,530.0 0.033 25,518.0 1,568.0 0.031 25,816.0 2,775.0 0.058 51,442.0 2,632.0 0.06 52,303.0 2,894.0 0.069 55,731.0 3,182.0 0.078 57,476.0
Firefly Value Partners, LP 0001438637 19,787.0 1.779 330,000.0 20,041.0 1.371 330,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Summit Trail Advisors, LLC 0001698478 248.0 0.039 247,627.0 181.0 0.023 2,853.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 1,170.0 0.085 19,517.0 566.0 0.045 9,316.0 387.0 0.035 7,181.0 415.0 0.039 8,237.0 151.0 0.014 2,910.0 311.0 NA 5,619.0
EDGEWOOD MANAGEMENT LLC 0000860561 3,094.0 0.012 51,609.0 3,480.0 0.015 57,309.0 3,092.0 0.014 57,309.0 2,985.0 0.015 59,309.0 3,059.0 NA 58,909.0 3,317.0 0.022 59,909.0
Pinkerton Retirement Specialists, LLC 0001536446 2,921.0 1.235 48,716.0 3,254.0 1.44 53,793.0 2,823.0 1.387 52,290.0 2,578.0 1.485 51,232.0 2,684.0 NA 51,688.0 2,849.0 1.322 51,445.0
AR ASSET MANAGEMENT INC 0001080166 600.0 0.242 10,000.0 607.0 0.234 10,000.0 540.0 NA 10,000.0 503.0 0.204 10,000.0 519.0 0.215 10,000.0 554.0 0.236 10,000.0
Waverton Investment Management Ltd 0001344114 763.0 0.045 12,731.0 718.0 0.042 11,826.0 638.0 0.04 11,826.0 646.0 0.042 12,842.0 645.0 NA 12,414.0 691.0 NA 12,472.0
Gratus Capital LLC 0001652103 1,899.0 0.273 31,665.0 2,085.0 0.271 34,325.0 1,877.0 0.261 34,792.0 1,770.0 0.253 35,170.0 0 0.0 0 0 NA 0
Capital World Investors 0001422849 766,888.0 0.173 12,790,000.0 776,737.0 0.168 12,790,000.0 690,021.0 0.156 12,790,000.0 692,893.0 NA 13,767,000.0 639,758.0 NA 12,322,000.0 395,619.0 0.1 7,145,000.0
Korea Investment CORP 0001441689 49,384.0 0.23 823,613.0 51,106.0 0.233 841,530.0 38,425.0 NA 712,230.0 35,781.0 NA 710,930.0 40,753.0 NA 784,923.0 19,730.0 0.095 356,322.0
Princeton Alpha Management LP 0001590346 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 277.0 0.057 4,998.0
NORTH AMERICAN MANAGEMENT CORP 0000861462 5,159.0 0.828 86,034.0 5,240.0 0.798 86,289.0 5,326.0 0.839 98,724.0 4,747.0 0.767 94,312.0 5,085.0 0.822 97,939.0 5,315.0 0.888 95,996.0
NEW ENGLAND ASSET MANAGEMENT INC 0001004244 4,059.0 0.076 67,700.0 3,759.0 0.079 61,900.0 3,323.0 0.075 61,600.0 3,086.0 NA 61,300.0 3,234.0 0.053 62,300.0 2,608.0 NA 47,100.0
Ameritas Investment Partners, Inc. 0001055980 1,672.0 0.08 27,908.0 1,532.0 0.07 26,257.0 1,346.0 0.064 25,240.0 1,269.0 NA 25,240.0 1,183.0 0.059 22,796.0 784.0 0.039 14,169.0
Cypress Capital Group 0001341748 696.0 0.146 11,612.0 724.0 0.151 11,925.0 599.0 0.128 11,088.0 679.0 0.15 13,499.0 450.0 NA 8,660.0 653.0 0.155 11,795.0
TOTH FINANCIAL ADVISORY CORP 0000866780 7,572.0 1.841 126,281.0 7,637.0 1.809 125,752.0 6,696.0 1.69 124,111.0 6,291.0 NA 124,999.0 6,467.0 1.718 124,560.0 6,892.0 NA 124,471.0
MARTINGALE ASSET MANAGEMENT L P 0000936944 41,465.0 0.533 691,523.0 39,398.0 0.522 648,714.0 35,711.0 0.479 661,912.0 32,374.0 0.457 643,212.0 33,456.0 0.483 644,358.0 46,434.0 NA 838,597.0
Osborn Williams & Donohoe LLC 0001583000 4,592.0 0.794 76,592.0 4,657.0 0.798 76,689.0 4,151.0 0.748 76,936.0 3,897.0 NA 77,433.0 4,034.0 NA 77,688.0 4,315.0 NA 77,935.0
WealthShield, LLC 0001730973 0 NA 0 926.0 0.564 15,295.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Dorsey & Whitney Trust CO LLC 0001384042 859.0 0.158 14,333.0 901.0 0.166 14,826.0 785.0 0.156 14,536.0 617.0 0.123 12,237.0 628.0 0.128 12,087.0 253.0 0.058 4,580.0
MACKAY SHIELDS LLC 0000061227 16,241.0 0.101 270,868.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Patriot Financial Group Insurance Agency, LLC 0001694883 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.001 20.0 1.0 NA 20.0
ARP AMERICAS LP 0001650301 444.0 0.15 7,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
WADE G W & INC 0001132556 1,719.0 0.199 28,664.0 1,385.0 0.159 22,806.0 1,230.0 0.149 22,802.0 1,147.0 NA 22,799.0 1,156.0 0.152 22,274.0 3,461.0 0.57 62,509.0
MENTA CAPITAL LLC 0001374701 0 0.0 0 691.0 0.134 11,375.0 1,154.0 0.169 21,393.0 1,202.0 0.143 23,891.0 706.0 0.069 13,591.0 1,811.0 0.151 32,700.0
Roundview Capital LLC 0001476804 680.0 0.191 11,340.0 698.0 0.18 11,490.0 626.0 0.183 12,435.0 626.0 NA 12,435.0 610.0 0.189 11,750.0 651.0 0.209 11,750.0
GAMBLE JONES INVESTMENT COUNSEL 0001083340 6,443.0 0.641 107,452.0 6,676.0 0.635 109,937.0 6,081.0 0.622 112,722.0 5,704.0 NA 113,333.0 5,924.0 0.624 114,090.0 6,284.0 NA 113,485.0
Stearns Financial Services Group 0001569099 1,308.0 0.32 21,808.0 1,321.0 0.316 21,753.0 1,232.0 0.309 22,834.0 1,928.0 NA 38,301.0 2,404.0 0.588 46,308.0 2,758.0 0.716 49,813.0
CLS Investments, LLC 0001360533 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 313.0 0.013 5,660.0
AJO, LP 0001013536 34,193.0 0.157 570,270.0 1,256.0 0.005 20,674.0 0 NA 0 1,672.0 0.007 33,230.0 40,553.0 NA 781,062.0 239,297.0 NA 4,321,772.0
State of Tennessee, Treasury Department 0001587973 11,286.0 0.058 188,232.0 15,993.0 0.072 263,362.0 27,468.0 0.14 509,129.0 15,384.0 0.074 305,673.0 56,841.0 0.268 1,094,783.0 61,213.0 NA 1,105,520.0
OPUS INVESTMENT MANAGEMENT INC 0001097833 3,298.0 0.605 55,000.0 3,340.0 0.595 55,000.0 2,967.0 0.538 55,000.0 2,768.0 0.47 55,000.0 2,856.0 NA 55,000.0 3,045.0 0.536 55,000.0
Advisors Asset Management, Inc. 0001297376 755.0 0.013 12,661.0 595.0 0.01 9,796.0 150.0 0.003 2,783.0 25.0 0.0 492.0 0 0.0 0 116.0 NA 2,100.0
DekaBank Deutsche Girozentrale 0001456228 33,098.0 0.226 555,048.0 21,373.0 0.166 415,313.0 21,373.0 NA 415,313.0 19,986.0 NA 398,676.0 12,123.0 0.111 231,868.0 7,678.0 0.082 137,706.0
Loudon Investment Management, LLC 0001597089 301.0 0.237 8,300.0 511.0 0.387 8,415.0 465.0 0.364 8,615.0 434.0 0.329 8,615.0 447.0 0.34 8,615.0 545.0 NA 9,840.0
ROWLAND & CO INVESTMENT COUNSEL/ADV 0000225816 6,531,955.0 2.59 108,856.0 6,681,448.0 2.618 109,631.0 5,789,146.0 2.451 114,739.0 5,789,146.0 2.451 114,739.0 6,160,843.0 NA 118,472.0 6,679,845.0 3.022 120,744.0
PUZO MICHAEL J 0001053914 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 309.0 NA 5,950.0 470.0 NA 8,500.0
New England Research & Management, Inc. 0001596077 420.0 0.281 7,000.0 431.0 0.308 7,100.0 795.0 NA 14,740.0 775.0 0.573 15,390.0 481.0 0.37 9,270.0 524.0 0.411 9,470.0
Clark Capital Management Group, Inc. 0001352187 0 0.0 0 271.0 0.008 4,455.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
INVESTMENT HOUSE LLC 0001566030 6,419.0 0.783 107,056.0 6,508.0 0.791 107,156.0 5,781.0 0.754 107,156.0 5,393.0 0.725 107,156.0 5,631.0 0.792 108,456.0 6,005.0 0.914 108,456.0
Cambridge Financial Group, Inc. 0001334199 6,044,268.0 3.263 100,805.0 6,750,565.0 3.335 111,157.0 6,025,514.0 3.151 111,687.0 11,042,754.0 5.905 219,407.0 5,797,076.0 3.269 111,654.0 6,163,899.0 3.589 111,322.0
HighPoint Advisor Group LLC 0001616034 0 NA 0 470.0 0.135 8,046.0 229.0 0.071 4,104.0 215.0 NA 4,104.0 215.0 0.069 4,104.0 212.0 NA 3,994.0
Nicholas Investment Partners, LP 0001389574 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,621.0 NA 65,388.0
Parasol Investment Management, LLC 0001591925 0 NA 0 0 NA 0 0 NA 0 0 NA 0 67.0 0.11 1,300.0 86.0 0.09 1,555.0
PENINSULA ASSET MANAGEMENT INC 0001091923 2,864.0 2.097 47,763.0 2,955.0 2.191 48,663.0 2,690.0 1.975 49,873.0 2,517.0 1.882 50,028.0 2,586.0 1.994 49,803.0 2,773.0 2.248 50,088.0
North Star Investment Management Corp. 0001342857 54.0 0.006 899.0 36.0 0.004 595.0 62.0 NA 1,155.0 58.0 0.008 1,154.0 101.0 0.014 1,944.0 59.0 NA 1,073.0
Liberty Capital Management, Inc. 0001366838 603.0 0.365 10,055.0 633.0 0.335 10,305.0 566.0 0.31 10,305.0 459.0 0.278 9,330.0 484.0 NA 9,330.0 515.0 0.334 9,330.0
ROTHSCHILD INVESTMENT CORP /IL 0001020918 823.0 0.105 13,726.0 834.0 0.091 13,726.0 741.0 NA 13,726.0 691.0 NA 13,726.0 744.0 0.087 14,326.0 807.0 0.097 14,580.0
Folger Hill Asset Management LP 0001665727 0 0.0 0 0 0.0 0 2,039.0 0.177 37,800.0 618.0 NA 12,272.0 0 0.0 0 442.0 NA 7,990.0
GOLUB GROUP LLC 0001280043 1,965.0 0.182 32,766.0 1,913.0 0.174 31,495.0 1,592.0 NA 29,510.0 1,335.0 NA 26,530.0 1,311.0 NA 25,255.0 1,393.0 0.135 25,155.0
Cetera Advisors LLC 0001534400 483.0 0.029 8,059.0 873.0 0.053 14,351.0 688.0 0.041 12,761.0 844.0 0.053 16,644.0 813.0 0.054 15,756.0 854.0 0.064 15,389.0
BURNEY CO/ 0000940445 1,051.0 0.065 17,532.0 1,105.0 0.062 18,202.0 832.0 NA 16,687.0 832.0 0.054 16,687.0 854.0 0.056 16,458.0 859.0 0.058 15,522.0
KCM INVESTMENT ADVISORS LLC 0001109228 1,074.0 0.065 17,920.0 1,037.0 0.061 17,072.0 838.0 0.051 15,529.0 791.0 NA 15,716.0 772.0 NA 14,861.0 828.0 0.056 14,950.0
State of New Jersey Common Pension Fund D 0001483066 19,967.0 0.077 333,000.0 20,223.0 0.077 333,000.0 17,965.0 NA 333,000.0 16,760.0 0.069 333,000.0 17,289.0 0.072 333,000.0 18,438.0 0.079 333,000.0
AMICA PENSION FUND BOARD OF TRUSTEES 0000857538 870.0 0.119 14,511.0 1,805.0 0.208 29,721.0 1,603.0 NA 29,721.0 1,496.0 0.185 29,721.0 1,543.0 0.19 29,721.0 1,646.0 0.198 29,721.0
Somerset Trust Co 0001597099 1,834.0 0.947 30,594.0 1,854.0 0.926 30,522.0 1,608.0 0.853 29,805.0 1,451.0 0.791 28,821.0 1,456.0 0.817 28,042.0 1,523.0 0.903 27,514.0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 38,574.0 0.09 643,324.0 41,662.0 0.094 686,024.0 37,718.0 0.092 699,124.0 35,549.0 0.087 706,324.0 37,233.0 0.094 717,124.0 40,277.0 NA 727,424.0
Secrest Blakey & Associates, LLC 0001730971 508.0 0.434 8,479.0 759.0 0.614 12,505.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MISSION WEALTH MANAGEMENT, LLC 0001645382 0 0.0 0 0 0.0 0 276.0 0.051 5,120.0 258.0 0.049 5,120.0 248.0 0.048 4,784.0 280.0 NA 5,056.0
Lombard Odier Asset Management (Switzerland) SA 0001535660 853.0 0.089 14,225.0 287.0 0.028 4,728.0 255.0 0.025 4,728.0 238.0 NA 4,728.0 245.0 0.027 4,728.0 0 NA 0
TD Capital Management LLC 0001483824 112.0 0.032 1,868.0 97.0 0.027 1,593.0 63.0 0.018 1,161.0 56.0 NA 1,120.0 56.0 0.016 1,086.0 37.0 NA 659.0
INTEGRAL DERIVATIVES, LLC 0001451428 0 0.0 0 1,002.0 0.02 16,500.0 540.0 0.01 10,000.0 539.0 NA 10,700.0 623.0 NA 12,000.0 1,113.0 0.021 20,100.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 10,598.0 0.097 204,117.0 5,010.0 0.048 90,475.0
Point72 Asia (Hong Kong) Ltd 0001599822 0 0.0 0 174.0 0.133 2,864.0 5.0 0.004 86.0 315.0 NA 6,251.0 0 NA 0 97.0 NA 1,755.0
People's United Financial, Inc. 0001378946 3,570.0 0.113 59,558.0 4,060.0 0.127 66,852.0 3,889.0 NA 72,074.0 3,983.0 0.135 79,147.0 4,835.0 0.169 93,151.0 8,639.0 NA 156,020.0
GLENMEDE TRUST CO NA 0000314949 105,941.0 0.441 1,744,482.0 105,941.0 0.441 1,744,482.0 93,398.0 0.409 1,731,216.0 113,901.0 0.544 2,193,816.0 98,972.0 NA 1,787,486.0 98,972.0 0.538 1,787,486.0
W.G. Shaheen & Associates DBA Whitney & Co 0001577001 926.0 0.265 15,450.0 1,029.0 0.298 16,950.0 896.0 NA 17,800.0 896.0 NA 17,800.0 919.0 0.334 17,700.0 991.0 NA 17,900.0
CADENCE CAPITAL MANAGEMENT LLC 0001175399 4,196.0 0.273 69,983.0 4,504.0 0.286 74,170.0 4,132.0 0.258 76,591.0 5,136.0 NA 102,051.0 6,101.0 0.421 117,509.0 6,236.0 0.437 112,632.0
Gateway Advisory, LLC 0001512404 275.0 0.081 4,593.0 293.0 0.081 4,828.0 262.0 0.078 4,855.0 227.0 0.07 4,506.0 256.0 0.082 4,905.0 0 NA 0
IFG Advisory, LLC 0001728319 414.0 0.092 6,913.0 485.0 0.107 19,076.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WMS Partners, LLC 0001480916 275.0 0.033 4,594.0 279.0 0.031 4,594.0 419.0 0.05 7,774.0 391.0 0.048 7,774.0 410.0 0.052 7,892.0 359.0 NA 6,492.0
Rice Partnership, LLC 0001736736 536.0 0.357 8,941.0 543.0 0.382 8,941.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
KC Investment Advisors, LLC 0001738738 223.0 0.478 3,720.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BANK OF AMERICA CORP /DE/ 0000070858 643,547.0 0.11 10,732,937.0 598,385.0 0.1 9,853,194.0 558,167.0 0.089 10,346,007.0 234,895.0 0.047 4,667,108.0 246,405.0 NA 4,745,874.0 222,169.0 NA 4,012,441.0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0001540142 84.0 0.024 1,401.0 39.0 0.011 651.0 28.0 0.009 523.0 3.0 0.001 69.0 0 0.0 0 0 0.0 0
Dean Capital Investments Management, LLC 0001565951 0 0.0 0 425.0 0.175 7,005.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Northwest Quadrant Wealth Management, LLC 0001697767 304.0 0.197 5,073.0 292.0 0.202 5,073.0 273.0 0.204 5,058.0 269.0 0.23 5,169.0 282.0 NA 5,140.0 272,577.0 NA 5,324.0
BAROMETER CAPITAL MANAGEMENT INC. 0001536890 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 10,398.0 NA 187,800.0
CAPE COD FIVE CENTS SAVINGS BANK 0001054646 354.0 0.055 5,910.0 369.0 0.055 6,075.0 328.0 0.051 6,075.0 306.0 0.049 6,075.0 315.0 0.052 6,075.0 368.0 NA 6,650.0
SEGALL BRYANT & HAMILL, LLC 0001006378 580.0 0.013 9,681.0 571.0 0.013 9,400.0 506.0 0.012 9,374.0 472.0 0.011 9,374.0 487.0 NA 9,374.0 509.0 NA 9,199.0
Edmonds Duncan Registered Investment Advisors, LLC 0001668155 423.0 0.19 7,057.0 428.0 0.193 7,057.0 381.0 0.177 7,057.0 355.0 0.205 7,057.0 376.0 0.2 7,057.0 391.0 0.227 7,057.0
CORNERCAP INVESTMENT COUNSEL INC 0001062938 0 0.0 0 0 0.0 0 0 0.0 0 3,601.0 NA 71,550.0 3,539.0 0.601 68,170.0 211.0 NA 3,810.0
Point72 Asset Management, L.P. 0001603466 50,934.0 0.213 849,473.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Mitsubishi UFJ Trust & Banking Corp 0001462160 75,339.0 0.133 1,256,486.0 76,028.0 0.132 1,251,910.0 71,297.0 0.132 1,321,546.0 66,636.0 0.129 1,323,983.0 67,926.0 0.135 1,308,288.0 72,559.0 0.152 1,310,442.0
Plancorp, LLC 0001599579 308.0 0.098 5,139.0 311.0 0.101 5,138.0 277.0 0.082 5,143.0 258.0 0.077 5,150.0 267.0 0.078 5,149.0 285.0 0.081 5,148.0
Mirae Asset Global Investments Co., Ltd. 0001569395 1,522.0 0.02 25,378.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
FIFTH THIRD BANCORP 0000035527 12,556.0 0.086 209,414.0 12,281.0 0.084 202,222.0 11,638.0 0.083 215,716.0 10,658.0 NA 211,767.0 11,320.0 0.086 218,025.0 13,394.0 0.111 273,293.0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 1,744.0 0.044 29,076.0 1,419.0 0.038 26,300.0 1,419.0 0.037 26,300.0 1,319.0 0.036 26,221.0 983.0 NA 18,927.0 0 0.0 0
IBM Retirement Fund 0001018825 636.0 0.118 10,613.0 797.0 0.135 11,954.0 714.0 0.131 12,042.0 677.0 NA 12,042.0 405.0 0.115 5,849.0 2,860.0 NA 49,170.0
PRUDENTIAL FINANCIAL INC 0001137774 34,076.0 0.052 568,312.0 42,490.0 0.058 699,655.0 38,425.0 0.064 712,235.0 36,162.0 0.054 718,481.0 37,881.0 0.059 729,596.0 40,384.0 0.065 729,342.0
KING LUTHER CAPITAL MANAGEMENT CORP 0000310051 2,846.0 0.024 47,458.0 2,890.0 0.024 47,584.0 2,236.0 0.02 41,451.0 2,124.0 NA 42,207.0 2,779.0 0.026 53,519.0 3,003.0 0.029 54,243.0
ALPHA WINDWARD LLC 0001353219 237.0 0.148 3,951.0 239.0 0.143 3,940.0 214.0 NA 3,971.0 201.0 0.129 3,990.0 208.0 0.136 3,997.0 227.0 0.149 4,095.0
Cetera Advisor Networks LLC 0001534468 1,116.0 0.049 18,669.0 984.0 0.041 16,272.0 927.0 0.042 17,121.0 1,021.0 0.048 20,188.0 1,166.0 NA 22,499.0 1,532.0 0.08 27,626.0
C M BIDWELL & ASSOCIATES LTD 0001091860 419.0 0.383 6,980.0 204.0 0.176 3,355.0 181.0 0.278 3,355.0 2.0 NA 45.0 0 NA 0 4,711.0 1.111 85,074.0
WESPAC Advisors, LLC 0001484540 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 300.0 0.337 5,424.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 691.0 0.022 12,484.0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 290,091.0 0.095 4,851,273.0 276,861.0 0.094 4,569,679.0 244,693.0 0.09 4,545,162.0 226,773.0 NA 4,514,216.0 230,257.0 0.093 4,441,800.0 230,995.0 0.107 4,177,370.0
Ironvine Capital Partners, LLC 0001730478 1,483.0 0.357 24,735.0 1,502.0 0.469 24,735.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cognios Capital, LLC 0001548468 2,452.0 0.888 40,920.0 2,362.0 0.891 38,935.0 2,052.0 0.83 38,068.0 2,157.0 0.754 42,890.0 0 NA 0 0 0.0 0
WELCH & FORBES LLC 0000105495 11,430.0 0.295 190,612.0 12,063.0 0.322 198,635.0 10,695.0 0.282 198,247.0 10,089.0 NA 200,455.0 10,463.0 0.321 201,526.0 11,110.0 0.332 200,650.0
TRUSTCORE FINANCIAL SERVICES, LLC 0001730322 312.0 0.118 5,200.0 194.0 0.076 3,200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Baystate Wealth Management LLC 0001546408 86.0 0.013 1,406.0 89.0 0.013 1,406.0 76.0 0.013 1,406.0 71.0 0.013 1,406.0 73.0 0.014 1,404.0 77.0 NA 1,392.0
COURIER CAPITAL LLC 0001015247 352.0 0.046 5,867.0 448.0 0.058 7,374.0 414.0 NA 7,671.0 336.0 0.058 6,671.0 346.0 0.061 6,670.0 376.0 0.072 6,793.0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0001232395 936.0 0.009 15,609.0 948.0 0.009 15,609.0 848.0 0.008 15,709.0 771.0 NA 15,309.0 821.0 0.009 15,809.0 875.0 NA 15,809.0
Squarepoint Ops LLC 0001642575 0 0.0 0 5,307.0 0.092 87,394.0 7,230.0 0.139 134,005.0 15,699.0 0.309 311,922.0 6,803.0 0.188 131,033.0 316.0 0.013 5,715.0
Cypress Capital Management LLC (WY) 0001633896 202.0 0.232 3,375.0 272.0 0.308 4,475.0 344.0 0.407 6,380.0 321,105.0 NA 6,380.0 331,250.0 0.41 6,380.0 319,161.0 NA 5,830.0
Montecito Bank & Trust 0001422508 223.0 0.073 3,722.0 0 0.0 0 0 NA 0 224.0 0.081 4,448.0 212.0 0.077 4,090.0 226.0 NA 4,090.0
AMERICAFIRST CAPITAL MANAGEMENT, LLC 0001476380 0 NA 0 0 NA 0 1,738,539.0 2.348 32,225.0 480.0 NA 9,543.0 320.0 0.382 6,159.0 0 0.0 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 2,576.0 0.036 42,966.0 2,604.0 0.036 42,879.0 2,131.0 NA 39,496.0 1,841.0 0.028 36,581.0 1,914.0 NA 36,866.0 1,597.0 0.03 28,845.0
MASON STREET ADVISORS, LLC 0001167711 4,010.0 0.094 66,886.0 4,055.0 0.094 66,773.0 3,637.0 0.089 67,417.0 3,439.0 NA 68,337.0 3,566.0 0.092 68,681.0 3,811.0 0.103 68,832.0
Apriem Advisors 0001425165 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 24.0 1.0 NA 24.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 48.0 0.005 7,624.0 463.0 0.044 7,624.0 535.0 0.048 9,924.0 499.0 NA 9,924.0 515.0 0.048 9,924.0 1,613.0 0.082 29,124.0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 7,507.0 0.316 125,203.0 6,580.0 0.279 108,353.0 5,805.0 0.272 107,601.0 6,127.0 0.304 121,741.0 6,469.0 NA 124,596.0 6,682.0 0.412 120,671.0
Aperio Group, LLC 0001364615 26,137.0 0.13 435,904.0 25,789.0 0.133 424,644.0 21,688.0 0.123 402,008.0 21,123.0 NA 419,698.0 20,447.0 0.14 393,825.0 20,634.0 0.158 372,663.0
Achmea Investment Management B.V. 0001697765 6,933.0 0.234 115,668.0 8,121.0 0.274 133,761.0 6,008.0 NA 111,406.0 0 NA 0 6,510.0 0.305 125,380.0 0 NA 0
TWO SIGMA INVESTMENTS, LP 0001179392 37,590.0 0.125 626,910.0 32,239.0 0.105 530,861.0 66,192.0 0.235 1,226,905.0 3,062.0 0.011 60,832.0 46,315.0 NA 892,038.0 44,142.0 0.169 797,216.0
BROOKFIELD ASSET MANAGEMENT INC. 0001001085 3,702.0 0.013 61,742.0 789.0 0.003 13,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
NEXT Financial Group, Inc 0001616654 252.0 0.053 4,203.0 0 0.0 0 344.0 0.096 6,324.0 277,000.0 0.068 5,512.0 275,000.0 0.077 5,206.0 853,000.0 0.15 15,403.0
Parallel Advisors, LLC 0001690010 210.0 0.033 3,499.0 208.0 0.034 3,418.0 0 0.0 0 169.0 0.032 3,216.0 179.0 NA 3,387.0 180.0 0.042 3,247.0
Personal Capital Advisors Corp 0001571669 12,239.0 0.191 204,125.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Lee Financial Co 0001391166 15.0 0.004 248.0 7.0 0.002 121.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Virtu Financial LLC 0001533964 403.0 0.022 6,725.0 661.0 0.035 10,873.0 0 0.0 0 0 0.0 0 0 0.0 0 316.0 0.034 5,712.0
GRIMES & COMPANY, INC. 0001321993 268.0 0.026 4,473.0 272.0 0.026 4,472.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
FRANKLIN RESOURCES INC 0000038777 4,821.0 0.002 80,403.0 6,105.0 0.003 100,517.0 4,482.0 0.002 83,086.0 3,136.0 NA 62,312.0 2,731.0 NA 52,602.0 2,779.0 0.001 50,202.0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 60.0 0.023 1,000.0 79.0 0.025 1,300.0 70.0 0.023 1,300.0 65.0 0.023 1,300.0 68.0 0.027 1,300.0 72.0 0.027 1,300.0
Allen Investment Management LLC 0001326234 61,904.0 2.578 1,032,414.0 23,518.0 1.05 387,263.0 5,353.0 NA 99,213.0 2,878.0 0.138 57,182.0 2,876.0 0.173 55,391.0 3,067.0 0.212 55,390.0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 4,296.0 0.047 71,770.0 5,180.0 0.051 85,395.0 4,548.0 0.044 84,408.0 3,478.0 NA 69,124.0 3,672.0 0.04 70,715.0 3,910.0 0.048 70,642.0
TRIAN FUND MANAGEMENT, L.P. 0001345471 2,688,645.0 27.121 44,840,642.0 2,702,427.0 22.863 44,499,052.0 2,400,372.0 18.488 44,492,524.0 2,213,241.0 16.682 43,974,585.0 2,283,122.0 17.124 43,973,835.0 2,434,791.0 21.947 43,973,115.0
VAN ECK ASSOCIATES CORP 0000869178 2,179.0 0.011 36,335.0 2,181.0 0.011 35,913.0 2,671.0 0.014 49,511.0 2,825.0 NA 56,134.0 3,310.0 0.015 63,759.0 4,279.0 0.021 77,287.0
NORTHERN TRUST CORP 0000073124 368,447.0 0.096 6,144,877.0 379,990.0 0.096 6,257,036.0 351,786.0 0.092 6,520,625.0 318,732.0 0.089 6,332,881.0 335,262.0 NA 6,457,290.0 339,112.0 0.104 6,124,480.0
HYMAN CHARLES D 0001135077 1,127.0 0.13 18,790.0 1,141.0 0.131 18,790.0 1,014.0 0.126 18,790.0 926.0 0.118 18,395.0 933.0 NA 17,965.0 993.0 0.14 17,934.0
Cetera Investment Advisers 0001666741 256.0 0.048 4,264.0 247.0 0.045 4,068.0 212.0 0.047 3,913.0 844.0 0.053 16,644.0 225.0 0.062 4,318.0 227.0 0.076 4,098.0
CIBC World Markets Inc. 0001421224 244.0 0.001 4,073.0 352.0 0.002 5,801.0 283.0 0.001 5,248.0 1,535.0 NA 30,495.0 1,553.0 0.005 29,919.0 4,730.0 NA 85,417.0
Long Road Investment Counsel, LLC 0001620081 943.0 0.658 15,735.0 956.0 0.661 15,735.0 879.0 0.626 16,300.0 820.0 0.603 16,300.0 846.0 0.623 16,300.0 903.0 0.694 16,300.0
R&F Capital Advisors LP 0001655670 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,260.0 NA 24,262.0 761.0 0.268 13,735.0
V Wealth Management,LLC 0001661149 0 0.0 0 0 0.0 0 0 0.0 0 52.0 0.024 1,038.0 0 0.0 0 0 0.0 0
DAVENPORT & Co LLC 0000887777 1,084,803.0 0.013 18,092.0 1,120,914.0 0.013 18,457.0 513,171.0 0.007 9,512.0 421,360.0 NA 7,609.0 421,360.0 0.006 7,609.0 445.0 0.006 8,047.0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 3,103.0 0.047 51,747.0 2,889.0 0.047 53,546.0 2,889.0 NA 53,546.0 2,681.0 0.046 53,264.0 6,733.0 0.131 129,673.0 7,169.0 NA 129,473.0
Curbstone Financial Management Corp 0001608057 2,018.0 0.571 33,660.0 1,057.0 0.584 17,405.0 1,886.0 0.546 34,960.0 862.0 NA 17,130.0 895.0 0.549 17,230.0 948.0 0.598 17,130.0
PICTET ASSET MANAGEMENT LTD 0001291274 46,434.0 0.115 774,413.0 44,387.0 0.114 730,888.0 38,395.0 0.109 711,677.0 42,882.0 0.132 785,957.0 41,349.0 NA 796,398.0 46,470.0 0.173 839,256.0
Global X Management CO LLC 0001432354 335.0 0.007 5,589.0 358.0 0.008 5,900.0 487.0 0.013 9,030.0 422.0 0.013 8,383.0 385.0 NA 7,424.0 322.0 NA 5,823.0
Norway Savings Bank 0001692227 0 0.0 0 0 0.0 0 19.0 NA 357.0 18.0 0.018 357.0 19.0 0.02 357.0 20.0 NA 357.0
HOWLAND CAPITAL MANAGEMENT LLC 0001079112 1,125.0 0.091 18,758.0 1,153.0 0.092 18,990.0 1,035.0 0.085 19,190.0 966.0 0.082 19,190.0 996.0 0.086 19,190.0 1,111.0 0.104 20,061.0
JENNISON ASSOCIATES LLC 0000053417 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 457.0 0.001 8,262.0
LBMC INVESTMENT ADVISORS, LLC 0001536924 636.0 0.11 10,615.0 645.0 0.105 10,615.0 573.0 NA 10,615.0 534.0 0.094 10,615.0 551.0 0.099 10,615.0 588.0 0.11 10,615.0
SignalPoint Asset Management, LLC 0001566414 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 260.0 0.067 4,696.0
M&R CAPITAL MANAGEMENT INC 0001057395 84.0 0.019 1,411.0 85.0 0.02 1,411.0 76.0 0.018 1,411.0 165.0 0.041 3,211.0 166.0 0.042 3,211.0 177.0 NA 3,211.0
Bayesian Capital Management, LP 0001632551 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 2,015.0 0.5 36,400.0
Coconut Grove Bank 0001662212 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 8.0 0.007 155.0 9.0 0.007 155.0
1832 Asset Management L.P. 0000944388 18.0 0.0 300.0 18.0 0.0 300.0 16.0 NA 300.0 15.0 0.0 300.0 227.0 NA 4,364.0 17.0 NA 300.0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0001599868 0.0 0.0 6.0 0.0 0.0 6.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
SRS Capital Advisors, Inc. 0001586767 58.0 0.03 978.0 57.0 0.025 950.0 50.0 0.024 937.0 48.0 NA 937.0 51.0 NA 998.0 57.0 NA 1,033.0
KBC Group NV 0001411133 17,610.0 0.163 293,688.0 32,157.0 0.275 529,505.0 33,681.0 0.306 624,294.0 33,659.0 0.325 668,778.0 40,040.0 0.361 771,195.0 45,674.0 NA 824,880.0
Birch Hill Investment Advisors LLC 0001424177 520.0 0.043 8,674.0 534.0 0.044 8,794.0 528.0 0.046 9,794.0 568.0 NA 11,294.0 592.0 NA 11,394.0 642.0 NA 11,594.0
GAM Holding AG 0001438848 2,614.0 0.092 43,591.0 2,647.0 0.081 43,591.0 2,352.0 0.099 43,591.0 3,287.0 0.048 65,300.0 3,381.0 NA 65,129.0 3,691.0 0.065 66,656.0
Cypress Wealth Services, LLC 0001721527 200.0 0.085 3,334.0 202.0 0.084 3,334.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Perella Weinberg Partners Capital Management LP 0001426083 2,585.0 0.116 43,105.0 1,202.0 0.115 19,789.0 1,453.0 0.122 26,937.0 2,532.0 0.311 50,312.0 1,403.0 0.23 27,020.0 1,126.0 NA 20,340.0
WOODSTOCK CORP 0001008877 5,453.0 1.031 90,951.0 5,703.0 1.052 93,901.0 5,077.0 0.968 94,101.0 4,862.0 0.953 96,601.0 5,049.0 NA 97,251.0 5,412.0 NA 97,751.0
Janney Capital Management LLC 0001569855 711.0 0.031 11,862.0 711.0 0.03 11,722.0 617.0 0.027 11,438.0 749.0 0.035 14,892.0 788.0 0.036 15,185.0 861.0 0.04 15,558.0
HALL LAURIE J TRUSTEE 0001388382 2,140.0 1.304 35,685.0 2,167.0 1.235 35,685.0 1,925,206.0 NA 35,685.0 1,796,026.0 NA 35,685.0 1,870,855.0 1.191 36,285.0 2,009.0 1.282 36,285.0
Aristotle Capital Management, LLC 0000860644 78.0 0.001 1,300.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Valeo Financial Advisors, LLC 0001722641 157.0 0.025 2,621.0 138.0 0.023 2,267.0 62.0 0.012 1,141.0 0 NA 0 0 NA 0 0 NA 0
TLP GROUP LLC 0001535764 252.0 0.173 4,210.0 25.0 0.017 410.0 11.0 0.007 200.0 0 0.0 0 374.0 0.255 7,200.0 0 0.0 0
Ashfield Capital Partners, LLC 0001398103 1,868.0 0.243 31,162.0 1,892.0 0.243 31,162.0 1,681.0 NA 31,162.0 1,568.0 NA 31,162.0 1,618.0 0.224 31,162.0 1,837.0 NA 33,174.0
WIMMER ASSOCIATES 1, LLC 0001667019 1,032.0 0.91 17,207.0 1,050.0 0.945 17,287.0 930.0 0.857 17,242.0 868.0 NA 17,242.0 947.0 0.886 18,247.0 1,042.0 0.965 18,822.0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 45,126.0 0.124 752,602.0 47,830.0 0.127 787,580.0 44,347.0 0.121 822,003.0 41,498.0 0.117 824,510.0 42,930.0 NA 826,858.0 45,854.0 0.139 828,138.0
BRINKER CAPITAL INC 0001502976 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 819.0 NA 14,787.0
Asset Management One Co., Ltd. 0001068855 51,025.0 0.115 851,029.0 51,377.0 0.113 845,795.0 48,207.0 0.113 893,464.0 44,917.0 NA 892,829.0 47,091.0 0.124 906,901.0 54,822.0 0.136 989,436.0
STIFEL FINANCIAL CORP 0000720672 61,928.0 0.195 1,036,756.0 60,859.0 0.193 1,004,093.0 62,951.0 0.218 1,167,751.0 55,001.0 NA 1,093,476.0 46,593.0 NA 897,573.0 44,632.0 0.189 807,766.0
BOSTON RESEARCH & MANAGEMENT INC 0001259261 516.0 0.263 8,620.0 523.0 0.262 8,620.0 481.0 0.246 8,920.0 448.0 0.242 8,920.0 463.0 NA 8,920.0 493.0 0.28 8,920.0
MCRAE CAPITAL MANAGEMENT INC 0000320376 207.0 0.093 3,460.0 210.0 0.089 3,460.0 0 NA 0 0 NA 0 0 0.0 0 203.0 0.09 3,660.0
Gradient Investments LLC 0001542265 0.0 0.0 8.0 0.0 0.0 8.0 0 NA 0 5.0 0.0 98.0 26.0 0.002 500.0 17.0 0.001 300.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 103,461.0 0.248 1,725,492.0 109,213.0 0.258 1,798,334.0 104,506.0 0.251 1,937,096.0 97,041.0 NA 1,928,089.0 28,382.0 0.075 546,648.0 1,576.0 0.004 28,469.0
WESBANCO BANK INC 0000877134 628.0 0.032 10,470.0 771.0 0.052 12,708.0 675.0 0.035 12,508.0 675.0 0.037 13,412.0 697.0 0.039 13,412.0 743.0 0.042 13,412.0
Premia Global Advisors, LLC 0001696677 193.0 0.167 3,223.0 195.0 0.189 3,223.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LMR Partners LLP 0001578621 0 0.0 0 0 0.0 0 0 0.0 0 1,286.0 NA 25,565.0 0 0.0 0 917.0 NA 16,558.0
WoodTrust Financial Corp 0001725247 280.0 0.15 4,667.0 283.0 0.15 4,667.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SYNOVUS FINANCIAL CORP 0000018349 460.0 0.008 7,671.0 0 0.0 0 0 0.0 0 302.0 0.006 5,972.0 254.0 NA 4,921.0 250.0 0.006 4,495.0
Russell Investments Group, Ltd. 0001692234 14,878.0 0.025 249,444.0 19,709.0 0.033 322,949.0 25,182.0 0.043 466,777.0 28,513.0 NA 566,398.0 49,440.0 NA 952,100.0 65,484.0 0.128 1,171,170.0
Jefferies Group LLC 0001084580 1,479.0 0.008 24,665.0 6,807.0 0.032 112,092.0 0 0.0 0 12,938.0 NA 257,073.0 9,332.0 NA 179,733.0 9,843.0 NA 177,762.0
SUNTRUST BANKS INC 0000750556 14,203.0 0.094 236,912.0 11,757.0 0.063 193,612.0 10,214.0 0.055 189,362.0 13,053.0 NA 259,386.0 12,585.0 NA 242,423.0 13,077.0 0.079 236,205.0
Legg Mason Asset Management (Japan) Co., Ltd. 0001316466 1,050.0 0.742 17,500.0 1,409.0 0.847 23,200.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 42,327.0 0.103 705,916.0 45,054.0 0.107 741,867.0 40,768.0 0.102 755,656.0 38,557.0 0.098 766,074.0 40,568.0 NA 781,360.0 45,123.0 NA 814,943.0
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 0000915287 222.0 0.013 3,709.0 134.0 0.007 2,206.0 202.0 0.008 3,740.0 193.0 0.007 3,840.0 0 0.0 0 0 0.0 0
TrimTabs Asset Management, LLC 0001604903 0 NA 0 0 NA 0 280.0 0.875 5,195.0 223.0 0.868 4,433.0 112.0 0.925 2,162.0 63.0 NA 1,146.0
Segment Wealth Management, LLC 0001575581 552.0 0.137 9,206.0 558.0 0.135 9,180.0 494.0 0.131 9,161.0 360.0 0.099 7,157.0 304.0 0.099 5,855.0 281.0 0.103 5,071.0
LANDAAS & CO /WI /ADV 0000913990 0 0.0 0 156.0 0.135 2,571.0 139.0 0.122 2,571.0 0 NA 0 0 NA 0 0 NA 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 113,051.0 0.088 1,885,430.0 112,069.0 0.089 1,845,364.0 97,076.0 NA 1,799,355.0 89,244.0 NA 1,773,175.0 96,435.0 NA 1,857,373.0 93,349.0 0.102 1,685,903.0
AMERICAN NATIONAL BANK 0001272164 6.0 0.002 103.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEW YORK LIFE TRUST CO 0001033244 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3.0 0.146 51.0 124.0 NA 2,238.0
Essex Financial Services, Inc. 0001315785 415.0 0.081 6,917.0 438.0 0.104 7,215.0 389.0 0.096 7,209.0 368.0 0.078 7,303.0 436.0 0.1 8,397.0 465.0 0.1 8,392.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 37,103.0 0.107 618,793.0 43,319.0 0.119 713,305.0 43,854.0 NA 812,873.0 54,024.0 0.174 1,073,387.0 37,445.0 0.145 721,197.0 25,320.0 0.109 457,280.0
Riggs Asset Managment Co. Inc. 0001601348 0 0.0 0 0 0.0 0 0 0.0 0 9.0 NA 180.0 9.0 0.005 180.0 0 NA 0
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 0001533504 974.0 0.158 16,250.0 982.0 0.144 16,170.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Baird Financial Group, Inc. 0001648711 13,789.0 0.097 229,962.0 12,517.0 0.089 206,106.0 10,860.0 0.082 201,301.0 10,236.0 0.08 203,373.0 11,692.0 0.095 225,202.0 12,132.0 0.105 219,102.0
Stone Ridge Asset Management LLC 0001584728 2,561.0 0.149 42,711.0 2,302.0 0.152 37,911.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
RENAISSANCE TECHNOLOGIES LLC 0001037389 37,433.0 0.041 624,300.0 77,121.0 0.085 1,269,900.0 78,681.0 NA 1,458,400.0 135,549.0 NA 2,693,200.0 200,110.0 0.28 3,854,200.0 233,911.0 NA 4,224,500.0
Azimuth Capital Management LLC 0001352512 1,030.0 0.076 17,175.0 1,043.0 0.075 17,175.0 1,196.0 0.09 22,175.0 1,015.0 0.08 20,175.0 1,047.0 NA 20,175.0 1,117.0 0.096 20,175.0
Bedel Financial Consulting, Inc. 0001730511 145.0 0.11 2,424.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SMITHFIELD TRUST CO 0001019754 675.0 0.082 11,267.0 688.0 0.084 11,334.0 620.0 NA 11,495.0 468.0 0.069 9,299.0 485.0 NA 9,349.0 748.0 NA 13,505.0
REGENTATLANTIC CAPITAL LLC 0001217758 266.0 0.022 4,440.0 264.0 0.022 4,344.0 234.0 NA 4,344.0 219.0 NA 4,344.0 226.0 0.021 4,344.0 241.0 0.024 4,344.0
FAYEZ SAROFIM & CO 0000937729 2,600.0 0.014 43,365.0 2,675.0 0.014 44,054.0 2,300.0 NA 42,635.0 2,158.0 0.012 42,875.0 2,226.0 0.012 42,875.0 2,374.0 0.013 42,875.0
PARADIGM ASSET MANAGEMENT CO LLC 0001034549 1,689,073.0 0.49 28,170.0 1,820,078.0 0.498 29,970.0 1,908,212.0 0.494 35,370.0 2,401,748.0 0.485 47,720.0 3,536,790.0 NA 68,120.0 4,562,488.0 0.878 82,400.0
Well Done, LLC 0001667132 8.0 0.002 130.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
NATIONAL PLANNING CORP 0001492262 0 NA 0 0 0.0 0 1,389.0 0.284 25,842.0 1,289.0 0.098 25,509.0 1,228.0 0.093 23,791.0 1,219.0 0.095 23,277.0
TELEMUS CAPITAL, LLC 0001590491 0 0.0 0 26.0 0.002 425.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Shamrock Asset Management LLC 0001555909 241.0 0.144 3,784.0 231.0 0.137 3,802.0 205.0 0.132 3,800.0 207.0 NA 4,121.0 248.0 NA 4,772.0 276.0 0.168 4,986.0
ROOF EIDAM & MAYCOCK/ADV 0001028874 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,659.0 NA 29,970.0
Archford Capital Strategies, LLC 0001606609 883.0 0.368 14,542.0 883.0 0.329 14,542.0 445.0 0.167 8,242.0 947.0 0.495 7,749.0 3.0 0.001 59.0 3.0 0.001 59.0
CONNING INC. 0000801051 963.0 0.031 16,054.0 984.0 0.032 16,204.0 895.0 0.03 16,594.0 842.0 NA 16,734.0 898.0 0.033 17,294.0 988.0 0.039 17,844.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 4,408.0 0.127 73,508.0 4,629.0 0.127 76,222.0 4,785.0 0.121 88,687.0 4,758.0 NA 94,537.0 5,730.0 NA 110,365.0 6,449.0 0.144 116,469.0
HERMES INVESTMENT MANAGEMENT LTD 0001013143 32,153.0 0.469 536,247.0 41,833.0 0.599 688,839.0 37,206.0 NA 689,631.0 34,157.0 0.556 678,659.0 41,568.0 NA 800,623.0 0 NA 0
DELTA ASSET MANAGEMENT LLC/TN 0000860857 27,883.0 4.141 465,028.0 28,338.0 3.995 466,627.0 25,390.0 NA 470,618.0 23,774.0 NA 472,354.0 24,141.0 3.798 464,966.0 25,488.0 4.262 460,324.0
Convergence Investment Partners, LLC 0001456133 125.0 0.016 2,081.0 0 0.0 0 0 0.0 0 0 NA 0 1,022.0 NA 19,685.0 1,151.0 0.159 20,792.0
STONEBRIDGE CAPITAL MANAGEMENT INC 0000051812 398.0 0.146 6,600.0 405.0 0.144 6,600.0 356.0 0.134 6,600.0 332.0 0.127 6,600.0 0 0.0 0 0 NA 0
BRYN MAWR TRUST Co 0000900974 18,975.0 1.088 316,465.0 19,707.0 1.079 324,494.0 17,921.0 1.018 332,169.0 15,788.0 NA 313,687.0 16,423.0 0.994 316,314.0 18,616.0 1.167 336,219.0
Eagle Ridge Investment Management 0001445891 391.0 0.06 6,525.0 7,552.0 1.166 124,353.0 6,612.0 NA 122,549.0 5,813.0 1.104 121,282.0 5,762.0 NA 110,984.0 6,052.0 1.257 109,309.0
SUMMIT SECURITIES GROUP, LLC 0001531593 0 0.0 0 292.0 0.035 4,800.0 237.0 0.04 4,400.0 0 NA 0 0 0.0 0 0 NA 0
HIGHLAND CAPITAL MANAGEMENT, LLC 0000860486 1,616.0 0.126 26,958.0 1,060.0 0.081 17,461.0 647.0 0.051 12,000.0 609.0 NA 12,108.0 636.0 NA 12,258.0 0 NA 0
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0001380137 425.0 0.157 7,000.0 425.0 0.157 7,000.0 378.0 0.147 7,000.0 352.0 0.143 7,000.0 363.0 0.153 7,000.0 388.0 0.166 7,000.0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0001034642 12,344.0 0.697 205,878.0 12,541.0 0.683 206,508.0 10,436.0 0.632 193,438.0 9,781.0 NA 194,346.0 10,375.0 0.664 199,826.0 11,520.0 0.771 208,051.0
PATTON ALBERTSON MILLER GROUP, LLC 0001511037 228.0 0.103 3,800.0 231.0 0.094 3,800.0 206.0 0.09 3,800.0 0 NA 0 243.0 0.101 4,430.0 0 NA 0
DIMENSIONAL FUND ADVISORS LP 0000354204 78,304.0 0.033 1,305,931.0 77,805.0 0.032 1,281,107.0 69,676.0 0.03 1,291,486.0 64,672.0 0.03 1,285,024.0 66,211.0 0.032 1,275,252.0 67,186.0 0.034 1,213,315.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 0 0.0 0 399.0 0.117 6,564.0 0 0.0 0 352.0 NA 7,000.0 0 0.0 0 0 0.0 0
Starfire Investment Advisers, Inc. 0001652391 232.0 0.121 3,870.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 3,694.0 0.057 61,600.0 3,724.0 0.057 61,319.0 3,195.0 0.052 59,219.0 3,053.0 NA 60,650.0 5,254.0 0.093 101,189.0 5,297.0 0.1 95,663.0
Geneva Advisors, LLC 0001269932 0 NA 0 0 NA 0 0 NA 0 485.0 0.008 9,640.0 487.0 0.009 9,372.0 730.0 0.014 13,189.0
Financial Gravity Companies, Inc. 0001377167 55.0 0.056 869.0 53.0 0.061 836.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Westside Investment Management, Inc. 0001538383 37,317.0 0.021 639.0 39,376.0 0.021 639.0 34,510.0 NA 639.0 31,494.0 0.021 637.0 20,624.0 NA 400.0 22,116.0 NA 400.0
MEEDER ASSET MANAGEMENT INC 0000809443 395.0 0.037 6,594.0 539.0 0.046 8,866.0 393.0 NA 7,280.0 0 0.0 0 0 0.0 0 895.0 NA 16,177.0
Raymond James Financial Services Advisors, Inc. 0001462284 10,467.0 0.06 174,577.0 10,368.0 0.065 170,715.0 10,044.0 0.064 186,172.0 11,480.0 0.079 228,093.0 11,390.0 0.087 219,356.0 10,719.0 0.09 193,582.0
SYMPHONY ASSET MANAGEMENT LLC 0001030815 813.0 0.104 13,553.0 883.0 0.09 14,542.0 1,892.0 0.21 35,073.0 2,769.0 0.312 55,001.0 3,075.0 0.31 59,227.0 2,408.0 0.252 43,474.0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 0001723223 0 0.0 0 14.0 0.013 233.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Arnhold LLC 0001733755 5,199.0 0.982 86,700.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
EVERETT HARRIS & CO /CA/ 0001009254 7,711.0 0.214 128,602.0 6,882.0 0.207 127,561.0 6,882.0 0.207 127,561.0 6,636.0 0.205 131,859.0 6,969.0 0.228 134,233.0 7,767.0 0.273 140,282.0
Harfst & Associates, Inc. 0001649147 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 267.0 0.133 4,828.0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 20,937.0 0.07 416,008.0 18,506.0 0.066 356,425.0 19,477.0 0.074 351,762.0
J.P. Marvel Investment Advisors, LLC 0001426755 822.0 0.254 13,710.0 833.0 0.254 13,710.0 917.0 0.292 17,000.0 856.0 NA 17,000.0 883.0 0.292 17,000.0 941.0 0.322 17,000.0
Advisor Group, Inc. 0001681115 4,833.0 0.066 80,587.0 4,990.0 0.067 82,176.0 4,107.0 0.065 76,107.0 3,520.0 0.064 70,487.0 3,305.0 0.068 64,196.0 3,029.0 0.07 55,067.0
STEPHENS INC /AR/ 0000757657 4,316.0 0.161 71,987.0 1,646.0 0.062 27,099.0 740.0 0.027 13,718.0 653.0 0.022 12,973.0 614.0 0.022 11,824.0 299.0 0.012 5,393.0
NewFocus Financial Group, LLC 0001599212 2,500.0 1.571 41,701.0 2,493.0 1.519 41,048.0 2,202.0 1.43 40,821.0 1,995.0 1.127 39,634.0 2,060.0 NA 39,668.0 2,182.0 1.471 39,410.0
MU Investments Co., Ltd. 0001473438 0 0.0 0 24.0 0.016 400.0 30.0 0.023 550.0 35.0 0.025 700.0 47.0 0.033 900.0 89.0 0.067 1,590.0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 63,373.0 NA 1,144,528.0
ALTFEST L J & CO INC 0000712050 0 0.0 0 346.0 0.131 5,700.0 308.0 NA 5,700.0 287.0 NA 5,700.0 296.0 0.118 5,700.0 316.0 0.158 5,700.0
GLG LLC 0001352261 0 NA 0 1,484.0 0.106 24,430.0 1,318.0 0.086 24,430.0 1,344.0 NA 26,701.0 1,547.0 NA 29,805.0 1,654.0 NA 29,871.0
Capital Investment Services of America, Inc. 0000811360 0 0.0 0 233.0 0.037 3,840.0 207.0 NA 3,840.0 0 0.0 0 0 0.0 0 213.0 0.04 3,840.0
Krilogy Financial LLC 0001659047 0 0.0 0 0 0.0 0 16.0 0.004 289.0 9.0 0.003 175.0 10.0 0.003 175.0 10.0 NA 175.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 10,939.0 0.059 182,441.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
RPg Family Wealth Advisory, LLC 0001569884 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 53,985.0 0.046 975.0
AMALGAMATED BANK 0000919192 4,223.0 0.112 70,433.0 3,859.0 0.104 63,541.0 3,197.0 NA 59,263.0 2,919.0 NA 57,990.0 2,046.0 0.102 39,414.0 3,128.0 0.141 56,492.0
NORTHSTAR ASSET MANAGEMENT LLC 0001132708 492.0 0.207 8,200.0 498.0 0.206 8,200.0 442.0 NA 8,200.0 413.0 NA 8,200.0 426.0 NA 8,200.0 454.0 NA 8,200.0
SCHMIDT P J INVESTMENT MANAGEMENT INC 0001008895 898.0 0.263 14,980.0 941.0 0.266 15,500.0 901.0 0.27 16,700.0 871.0 0.265 17,305.0 906.0 NA 17,455.0 1,026.0 0.379 18,530.0
DRW Securities, LLC 0001481986 0 0.0 0 408.0 0.043 6,720.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Global Trust Asset Management, LLC 0001729672 0.0 0.0 2.0 0.0 0.0 2.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Strategic Wealth Partners, Ltd. 0001720777 0 NA 0 606.0 0.336 11,214.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 121.0 0.114 2,400.0 67.0 NA 1,300.0 443.0 0.182 8,000.0
Exchange Capital Management, Inc. 0001317733 74.0 0.023 1,230.0 0 0.0 0 66.0 NA 1,230.0 62.0 0.021 1,230.0 64.0 NA 1,230.0 82.0 0.031 1,480.0
ATALANTA SOSNOFF CAPITAL, LLC 0000700529 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 7,327.0 NA 132,327.0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 3,442.0 0.728 57,412.0 4,667.0 0.894 76,850.0 3,798.0 0.763 70,393.0 3,562.0 0.872 70,779.0 3,543.0 NA 68,239.0 3,928.0 1.238 70,935.0
Crossvault Capital Management LLC 0001599468 202.0 0.115 3,377.0 266.0 0.14 4,377.0 236.0 0.135 4,377.0 268.0 NA 5,323.0 276.0 0.171 5,323.0 295.0 0.199 5,323.0
Stratos Wealth Partners, LTD. 0001612865 843.0 0.036 14,053.0 898.0 0.04 14,781.0 742.0 0.035 13,745.0 786.0 NA 15,615.0 767.0 0.043 14,779.0 634.0 0.039 11,441.0
HENDERSON GROUP PLC 0001274173 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3,237.0 0.023 62,344.0 3,452.0 NA 62,344.0
CREDIT SUISSE AG/ 0000824468 37,482.0 0.035 625,134.0 46,824.0 0.042 771,028.0 45,433.0 0.044 842,120.0 50,393.0 NA 1,001,229.0 61,574.0 0.056 1,185,953.0 79,215.0 0.079 1,430,663.0
MV Capital Management, Inc. 0001633366 197.0 0.052 3,285.0 205.0 0.056 3,379.0 185.0 0.052 3,435.0 195.0 0.058 3,880.0 175.0 0.055 3,374.0 196.0 0.07 3,531.0
BANK OF NOVA SCOTIA 0000009631 3,754.0 0.019 62,641.0 4,625.0 0.021 76,149.0 4,598.0 0.027 85,227.0 5,631.0 0.03 111,878.0 5,564.0 0.027 105,816.0 641.0 0.003 11,584.0
Visionary Asset Management, Inc. 0001541666 279.0 0.09 4,695.0 234.0 0.065 3,853.0 207.0 0.06 3,838.0 0 0.0 0 0 0.0 0 0 NA 0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 659.0 0.13 10,993.0 773.0 0.129 12,731.0 702.0 NA 13,020.0 679.0 0.121 13,485.0 698.0 NA 13,439.0 902.0 0.146 16,291.0
FormulaFolio Investments, LLC 0001626982 0 0.0 0 0 0.0 0 0 NA 0 273.0 0.025 5,428.0 335.0 0.037 6,461.0 274.0 0.037 4,951.0
Sigma Planning Corp 0001449126 2,025.0 0.148 33,771.0 2,055.0 0.158 33,836.0 1,805.0 0.149 33,449.0 1,667.0 0.157 33,113.0 1,748.0 NA 33,661.0 1,911.0 0.209 34,516.0
Walleye Trading LLC 0001388391 2,242.0 0.013 37,400.0 6,068.0 0.029 99,900.0 4,961.0 0.024 92,000.0 2,125.0 NA 42,256.0 2,455.0 NA 47,287.0 8,084.0 0.057 146,032.0
ROCKY MOUNTAIN ADVISERS, LLC 0001512779 18.0 0.071 300.0 18.0 0.071 300.0 16.0 0.068 300.0 15.0 0.071 300.0 16.0 NA 300.0 17.0 0.084 300.0
Cypress Wealth Advisors LLC 0001461564 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 295.0 0.135 5,679.0 320.0 0.146 5,772.0
RICE HALL JAMES & ASSOCIATES, LLC 0001230765 1,261.0 0.049 21,035.0 1,277.0 0.05 21,035.0 1,135.0 0.05 21,035.0 1,059.0 0.046 21,035.0 1,204.0 NA 23,191.0 1,329.0 0.067 24,008.0
BRAVE ASSET MANAGEMENT INC 0001085867 300.0 0.181 5,000.0 304.0 0.158 5,000.0 270.0 0.142 5,000.0 252.0 0.134 5,000.0 260.0 NA 5,000.0 277.0 NA 5,000.0
BOSTON PRIVATE WEALTH LLC 0001626116 769.0 0.029 12,821.0 775.0 0.029 12,759.0 699.0 0.027 12,958.0 631.0 NA 12,529.0 635.0 0.025 12,229.0 601.0 0.025 10,854.0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 12,714.0 0.077 212,026.0 12,756.0 0.081 210,049.0 11,509.0 0.082 213,334.0 13,672.0 0.11 271,653.0 13,641.0 0.124 262,745.0 13,350.0 NA 241,511.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 11,784.0 0.273 196,525.0 5,176.0 0.112 85,375.0 4,746.0 NA 87,965.0 5,338.0 NA 106,064.0 4,513.0 NA 86,917.0 7,896.0 0.192 143,560.0
Maple Capital Management, Inc. 0001313893 388.0 0.097 6,471.0 393.0 0.101 6,471.0 349.0 NA 6,471.0 326.0 0.094 6,471.0 336.0 NA 6,471.0 419.0 NA 7,571.0
Glenview Trust Co 0001691827 400.0 0.015 6,665.0 416.0 0.029 6,855.0 370.0 NA 6,863.0 345.0 0.027 6,863.0 356.0 0.028 6,863.0 380.0 0.01 6,863.0
Mosaic Family Wealth, LLC 0001674343 21.0 0.008 350.0 21.0 0.008 350.0 19.0 0.007 350.0 18.0 0.008 350.0 18.0 0.008 350.0 19.0 0.009 350.0
TRILLIUM ASSET MANAGEMENT, LLC 0000884541 4,369.0 0.241 72,867.0 4,296.0 0.236 70,736.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
Scott & Selber, Inc. 0001315269 0 0.0 0 200.0 0.107 3,300.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Bruderman Asset Management, LLC 0001633673 969.0 0.232 16,161.0 959.0 0.244 15,789.0 403.0 0.104 7,466.0 85.0 NA 1,681.0 0 0.0 0 146.0 0.044 2,645.0
BARING ASSET MANAGEMENT Ltd 0001606779 0 NA 0 0 NA 0 1,399.0 0.082 25,942.0 1,415.0 NA 28,118.0 1,264.0 0.088 24,345.0 231.0 0.016 4,170.0
KELLY LAWRENCE W & ASSOCIATES INC/CA 0000920441 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 93.0 NA 1,800.0 176.0 NA 3,194.0
Holocene Advisors, LP 0001700574 0 0.0 0 39,704.0 1.006 653,786.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BLB&B Advisors, LLC 0001389059 1,541.0 0.206 25,703.0 1,392.0 0.199 22,926.0 1,242.0 NA 23,023.0 3,041.0 0.517 58,572.0 3,041.0 0.517 58,572.0 3,405.0 0.593 61,494.0
Neuberger Berman Group LLC 0001465109 3,022.0 0.003 50,255.0 3,044.0 0.003 49,902.0 2,260.0 0.003 41,894.0 2,058.0 0.003 40,885.0 3,986.0 0.005 76,772.0 4,255.0 0.006 76,833.0
ASSETMARK, INC 0001344551 655.0 0.007 10,925.0 698.0 0.007 11,501.0 833.0 0.009 15,447.0 22,287.0 0.28 442,826.0 20,975.0 0.276 404,001.0 18,640.0 NA 336,639.0
Barnett & Company, Inc. 0001426588 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.017 602.0 33.0 NA 602.0
EDMP, INC. 0001016021 608.0 0.601 10,136.0 639.0 0.545 10,406.0 561.0 NA 10,406.0 525.0 0.486 10,441.0 559.0 0.503 10,766.0 596.0 0.588 10,766.0
Chevy Chase Trust Holdings, Inc. 0001462020 24,574.0 0.109 409,845.0 25,509.0 0.11 420,024.0 23,126.0 0.105 428,658.0 21,597.0 0.103 429,105.0 22,680.0 0.111 436,829.0 23,751.0 0.126 428,948.0
AXA 0000898427 19,894.0 0.079 331,779.0 27,073.0 0.106 445,779.0 23,527.0 0.101 436,079.0 21,530.0 0.098 427,776.0 22,989.0 0.104 442,776.0 21,932.0 0.103 396,100.0
PIN OAK INVESTMENT ADVISORS INC 0001094584 72.0 0.058 1,200.0 73.0 0.056 1,200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PRIVATE TRUST CO NA 0001277557 395.0 0.086 6,597.0 405.0 0.086 6,677.0 262.0 0.057 4,857.0 239.0 NA 4,749.0 410.0 0.095 7,910.0 455.0 NA 8,221.0
Mercer Capital Advisers, Inc. 0001631185 408.0 0.3 6,808.0 409.0 0.296 6,733.0 363.0 0.269 6,733.0 339.0 0.254 6,733.0 350.0 0.268 6,733.0 373.0 NA 6,733.0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 104.0 0.017 1,696.0 87.0 0.017 1,622.0 81.0 NA 1,619.0 82.0 0.032 1,590.0 72.0 0.053 1,314.0
WHEATLAND ADVISORS INC 0001603470 959.0 0.792 15,997.0 971.0 0.785 15,995.0 868.0 NA 16,092.0 810.0 NA 16,089.0 887.0 NA 17,086.0 1,057.0 0.938 19,084.0
Cambria Investment Management, L.P. 0001529389 4,856.0 0.706 80,988.0 6,566.0 0.916 108,122.0 5,669.0 0.873 105,070.0 1,779.0 NA 35,342.0 0 0.0 0 0 0.0 0
Qube Research & Technologies Ltd 0001729829 89.0 0.034 1,489.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Regal Investment Advisors LLC 0001559789 1,095.0 0.242 18,268.0 955.0 0.213 15,718.0 759.0 NA 14,069.0 640.0 0.159 12,722.0 672.0 NA 12,938.0 660.0 0.182 11,928.0
Vantage Investment Partners, LLC 0001534561 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 12,009.0 1.596 216,883.0
Endurance Wealth Management, Inc. 0001476225 168.0 0.028 2,800.0 170.0 0.027 2,800.0 151.0 0.025 2,800.0 141.0 0.024 2,800.0 145.0 0.025 2,800.0 155.0 NA 2,800.0
Page Arthur B 0001592615 1,061.0 0.96 17,700.0 1,102.0 0.959 18,150.0 1,001.0 0.881 18,550.0 971.0 NA 19,275.0 1,029.0 0.917 19,815.0 1,206.0 NA 21,765.0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 0 0.0 0 0 0.0 0 0 0.0 0 25,477.0 0.38 506,195.0 22,585.0 0.328 434,991.0 17,403.0 0.31 314,300.0
Sheaff Brock Investment Advisors, LLC 0001666789 6,692.0 0.693 111,612.0 6,533.0 0.847 107,575.0 5,737.0 0.754 106,336.0 5,286.0 0.696 105,031.0 719.0 0.094 13,842.0 755.0 NA 13,640.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 5,473.0 0.038 90,128.0 4,497.0 0.035 83,371.0 6,483.0 NA 128,819.0 11,303.0 0.087 217,714.0 26,415.0 0.204 477,084.0
Cornerstone Advisors, Inc. 0001532520 20.0 0.014 332.0 20.0 0.013 332.0 18.0 0.012 332.0 17.0 NA 332.0 17.0 NA 332.0 18.0 NA 332.0
Brandywine Global Investment Management, LLC 0000829108 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 18.0 NA 337.0 19.0 NA 337.0
Atlanta Capital Group 0001569071 0 0.0 0 0 0.0 0 0 0.0 0 430.0 0.071 8,553.0 481.0 0.088 9,259.0 503.0 0.106 9,088.0
Iowa State Bank 0001546967 5,018.0 2.441 83,685.0 5,349.0 2.41 88,085.0 4,783.0 NA 88,659.0 4,447.0 2.13 88,363.0 4,762.0 2.332 91,709.0 5,045.0 2.588 91,113.0
ROCKLAND TRUST CO 0000084616 201.0 0.027 3,346.0 309.0 0.04 5,081.0 0 0.0 0 0 0.0 0 238.0 NA 4,578.0 240.0 0.038 4,336.0
McAdam, LLC 0001695490 119.0 0.055 1,985.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
INVESTMENT PARTNERS LTD /OH/ /ADV 1050 0 0.0 0 210.0 0.156 3,454.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
BOYS ARNOLD & CO INC 0001082020 815.0 0.119 13,325.0 809.0 0.122 13,325.0 730.0 0.116 13,525.0 681.0 0.088 13,525.0 692.0 NA 13,325.0 765.0 NA 13,825.0
Nexus Investment Management Inc. 0001476329 642.0 0.099 10,700.0 650.0 0.096 10,700.0 577.0 0.09 10,700.0 539.0 NA 10,700.0 535.0 NA 10,300.0 670.0 0.114 12,100.0
Fisher Asset Management, LLC 0000850529 245.0 0.0 4,091.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
Camelot Portfolios, LLC 0001569766 395.0 0.184 6,594.0 291.0 0.138 4,794.0 323.0 0.156 5,994.0 302.0 NA 5,994.0 314.0 0.153 6,039.0 0 NA 0
MOTCO 0001306333 5.0 0.001 88.0 0.0 0.0 6.0 22.0 0.002 405.0 60.0 0.006 1,200.0 62.0 NA 1,200.0 66.0 0.007 1,200.0
CATAWBA CAPITAL MANAGEMENT /VA 0001080366 3,014.0 0.723 50,269.0 3,238.0 0.731 53,314.0 3,037.0 NA 56,297.0 2,984.0 0.68 59,297.0 3,357.0 NA 64,657.0 3,687.0 0.862 66,582.0
Hartland & Co., LLC 0000842775 1,139.0 0.165 19,000.0 1,154.0 0.156 19,000.0 1,047.0 0.136 19,408.0 992.0 0.145 19,711.0 956.0 NA 18,408.0 1,019.0 0.165 18,408.0
WADDELL & REED FINANCIAL INC 0001052100 0 0.0 0 0 0.0 0 0 0.0 0 6,040.0 NA 120,000.0 0 NA 0 0 0.0 0
HBK Sorce Advisory LLC 0001379995 538.0 0.067 8,974.0 537.0 0.063 8,844.0 477.0 0.072 8,851.0 334.0 0.054 6,630.0 344.0 0.058 6,630.0 367.0 0.066 6,634.0
A.R.T. Advisors, LLC 0001315281 2,338.0 0.094 39,006.0 1,184.0 0.052 19,506.0 0 0.0 0 1,248.0 NA 24,800.0 0 NA 0 5,631.0 0.336 101,700.0
BONTEMPO OHLY CAPITAL MGMT LLC 0001632118 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 2,238.0 1.827 40,418.0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 464.0 0.021 9,218.0 382.0 0.019 7,357.0 0 NA 0
Redwood Investment Management, LLC 0001717479 1,100.0 0.331 18,351.0 449.0 0.194 7,390.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Swiss National Bank 0001582202 115,317.0 0.141 1,923,240.0 130,444.0 0.141 2,147,940.0 116,583.0 NA 2,160,940.0 108,483.0 0.129 2,155,440.0 105,768.0 NA 2,037,140.0 91,850.0 0.145 1,658,840.0
We Are One Seven, LLC 0001731444 36.0 0.017 603.0 36.0 0.017 596.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CITADEL ADVISORS LLC 0001423053 9,788.0 0.005 163,235.0 26,833.0 0.016 441,846.0 10,699.0 0.008 198,300.0 28,592.0 0.024 568,070.0 54,711.0 0.05 1,053,741.0 49,024.0 0.05 885,377.0
Twin Tree Management, LP 0001535588 7,541.0 0.06 125,762.0 11,701.0 0.087 192,672.0 3,345.0 0.026 62,002.0 2,434.0 NA 48,375.0 972.0 0.009 18,712.0 732.0 NA 13,220.0
Elgethun Capital Management 0001638022 505.0 0.353 8,425.0 511.0 0.358 8,411.0 453.0 0.333 8,396.0 422.0 NA 8,381.0 434.0 NA 8,367.0 462.0 0.361 8,352.0
MISSION WEALTH MANAGEMENT, LP 0001645382 284.0 0.046 4,730.0 309.0 0.053 5,091.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Ancora Advisors, LLC 0001446114 660.0 0.03 11,015.0 741.0 0.04 12,202.0 701.0 0.041 13,002.0 662.0 NA 13,163.0 684.0 NA 13,163.0 728.0 NA 13,163.0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 1,749.0 0.016 29,172.0 1,900.0 0.016 31,279.0 1,887.0 0.016 34,978.0 1,807.0 NA 35,906.0 1,892.0 0.017 36,437.0 2,267.0 NA 40,940.0
MEITAV DASH INVESTMENTS LTD 0001398346 926.0 0.047 15,441.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC 0001287618 1,432.0 0.611 23,888.0 1,445.0 0.587 23,788.0 1,295.0 0.554 23,999.0 1,238.0 NA 24,599.0 1,290.0 0.582 24,849.0 1,376.0 NA 24,859.0
ATRIA INVESTMENTS LLC 0001535865 1,115.0 0.054 18,592.0 578.0 0.029 9,525.0 229.0 0.012 4,237.0 0 NA 0 0 0.0 0 0 0.0 0
BTC Capital Management, Inc. 0001611848 2,009.0 0.329 33,545.0 2,692.0 0.463 44,380.0 2,320.0 0.415 43,099.0 2,303.0 0.416 45,727.0 2,204.0 NA 42,506.0 2,330.0 0.461 41,975.0
Integrated Investment Consultants, LLC 0001665337 177.0 0.07 2,950.0 0 NA 0 159.0 0.069 2,950.0 148.0 0.067 2,950.0 153.0 0.07 2,950.0 163.0 0.078 2,950.0
First Bank & Trust 0001692632 0 0.0 0 0 0.0 0 2.0 0.002 41.0 0 NA 0 0 0.0 0 0 0.0 0
CHEMUNG CANAL TRUST CO 0000790354 822.0 0.196 13,715.0 995.0 0.217 16,366.0 1,131.0 0.258 20,958.0 1,272.0 0.296 25,287.0 1,450.0 0.337 27,920.0 1,692.0 NA 30,564.0
HBK INVESTMENTS L P 0001011443 6,688.0 0.064 111,547.0 3,274.0 0.031 53,917.0 16,166.0 0.127 299,653.0 32,201.0 0.295 639,800.0 18,940.0 0.205 364,800.0 2,198.0 0.024 39,701.0
Tarbox Group, Inc. 0001599603 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 10.0 NA 185.0 10.0 0.006 187.0
JANE STREET GROUP, LLC 0001595888 252.0 0.001 4,200.0 10,862.0 0.031 178,853.0 6,002.0 0.019 111,245.0 3,190.0 0.011 63,385.0 337.0 NA 6,500.0 1,252.0 0.005 22,623.0
CAPITAL ONE, NATIONAL ASSOCIATION 0000047288 9,187.0 0.644 153,214.0 7,552.0 0.511 124,357.0 6,224.0 NA 115,379.0 5,923.0 0.432 117,681.0 6,285.0 0.469 121,061.0 6,817.0 0.511 123,127.0
FARMERS & MERCHANTS INVESTMENTS INC 0001259969 12,312.0 0.928 205,344.0 12,828.0 0.936 211,236.0 11,341.0 NA 210,208.0 10,550.0 NA 209,620.0 10,532.0 0.932 202,842.0 11,886.0 1.086 214,670.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 2,183.0 0.032 36,413.0 2,219.0 0.033 36,542.0 2,130.0 0.033 39,495.0 2,060.0 NA 40,934.0 2,243.0 0.038 43,210.0 2,169.0 0.042 39,184.0
Rainier Group Investment Advisory LLC 0001424116 156.0 0.068 2,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ETRADE Capital Management LLC 0001512581 891.0 0.029 14,856.0 649.0 0.021 10,680.0 617.0 0.022 11,431.0 354.0 0.014 7,037.0 554.0 0.023 10,670.0 541.0 0.025 9,767.0
Dai-Ichi Life Insurance Company, Ltd 0001697728 3,889.0 0.08 64,861.0 3,939.0 0.076 64,861.0 3,585.0 0.076 66,457.0 3,345.0 NA 66,457.0 3,319.0 0.09 63,921.0 3,539.0 NA 63,921.0
Clarkston Capital Partners, LLC 0001562855 51,263.0 2.003 854,955.0 54,553.0 2.118 898,290.0 51,992.0 2.142 963,705.0 48,165.0 NA 956,985.0 43,567.0 NA 839,110.0 45,386.0 2.158 819,688.0
LEAVELL INVESTMENT MANAGEMENT, INC. 0000924181 314.0 0.037 5,242.0 318.0 0.037 5,242.0 283.0 NA 5,242.0 264.0 0.033 5,242.0 278.0 0.036 5,347.0 296.0 0.041 5,347.0
COUNTRY TRUST BANK 0001209324 4.0 0.0 64.0 8.0 0.0 134.0 7.0 0.0 128.0 6.0 0.0 128.0 0 NA 0 0 0.0 0
AQR CAPITAL MANAGEMENT LLC 0001167557 72,463.0 0.078 1,208,521.0 90,122.0 0.095 1,483,976.0 51,235.0 0.061 949,671.0 51,001.0 0.067 1,013,341.0 63,434.0 0.084 1,221,755.0 69,337.0 NA 1,252,244.0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 813.0 0.023 14,675.0
DEARBORN PARTNERS LLC 0001206792 410.0 0.032 6,844.0 416.0 0.03 6,844.0 369.0 0.027 6,844.0 389.0 0.029 7,733.0 401.0 0.031 7,733.0 428.0 0.036 7,733.0
Granite Investment Partners, LLC 0001542266 988.0 0.066 16,475.0 1,001.0 0.063 16,475.0 889.0 NA 16,475.0 1,332.0 NA 26,475.0 1,375.0 0.094 26,475.0 1,466.0 0.108 26,475.0
Meritage Group LP 0001427119 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,800.0 NA 32,511.0
Feltz Wealth PLAN Inc. 0001639943 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 37,209.0 0.129 722.0 0 NA 0
PVG ASSET MANAGEMENT CORP 0000820434 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 477,664.0 0.148 9,200.0 0 NA 0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 37,047.0 0.059 617,852.0 31,092.0 0.048 511,968.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Cambridge Investment Research Advisors, Inc. 0001419186 3,444.0 0.039 57,433.0 3,995.0 0.047 65,788.0 3,324.0 0.045 61,621.0 3,013.0 0.044 59,867.0 3,015.0 0.052 58,070.0 3,256.0 0.061 58,797.0
WEDGE CAPITAL MANAGEMENT L L P/NC 0001015308 16,034.0 0.154 267,414.0 15,451.0 0.139 254,415.0 14,001.0 NA 259,520.0 10,978.0 0.105 218,114.0 10,762.0 0.103 207,274.0 7,076.0 0.069 127,791.0
CITIZENS & NORTHERN CORP 0000810958 256.0 0.19 4,276.0 336.0 0.239 5,529.0 298.0 0.227 5,529.0 290.0 NA 5,764.0 311.0 0.251 5,989.0 467.0 NA 8,442.0
Bellwether Investment Group, LLC 0001682454 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 25.0 NA 474.0 33.0 0.03 591.0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 18,983.0 NA 342,830.0
Rockefeller Capital Management L.P. 0001739439 495.0 0.008 8,268.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IHT Wealth Management, LLC 0001697490 288.0 0.077 4,934.0 294.0 0.078 4,781.0 254.0 0.108 4,710.0 1,722.0 0.833 5,035.0 113.0 0.075 2,195.0 127.0 0.096 2,313.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 10,774.0 NA 207,512.0 10,312.0 NA 186,241.0
JFS WEALTH ADVISORS, LLC 0001568068 1.0 0.0 13.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
BlueCrest Capital Management Ltd 0001610880 310.0 0.01 5,176.0 1,440.0 0.039 23,706.0 0 0.0 0 583.0 0.023 11,586.0 0 0.0 0 2,203.0 0.121 39,790.0
Versant Capital Management, Inc 0001735057 44.0 0.018 736.0 45.0 0.018 742.0 34.0 0.019 646.0 34.0 0.019 688.0 36.0 0.02 710.0 39.0 0.022 718.0
GOLDMAN SACHS GROUP INC 0000886982 354,385.0 0.091 5,910,353.0 440,492.0 0.105 7,253,294.0 408,652.0 0.1 7,574,645.0 409,541.0 0.106 8,137,112.0 354,235.0 0.096 6,822,701.0 275,343.0 0.078 4,972,789.0
Rossmore Private Capital 0001733082 0 0.0 0 3,219.0 0.003 53.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STOCK YARDS BANK & TRUST CO 0000741073 291.0 0.032 4,859.0 295.0 0.032 4,859.0 262.0 0.031 4,859.0 244.0 0.03 4,859.0 246.0 0.031 4,737.0 263.0 0.035 4,737.0
CWA Asset Management Group, LLC 0001667134 2,896.0 0.713 48,300.0 2,819.0 0.745 46,426.0 3,797.0 1.105 70,384.0 3,348.0 NA 66,517.0 3,137.0 1.07 60,414.0 2,774.0 NA 50,093.0
FNY Managed Accounts LLC 0001408324 10.0 0.012 170.0 0 0.0 0 0 0.0 0 276.0 2.777 5,500.0 37.0 0.077 725.0 0 0.0 0
GREENLEAF TRUST 0001162170 307.0 0.006 5,127.0 288.0 0.006 4,750.0 41.0 0.001 755.0 0 0.0 0 0 NA 0 221.0 0.006 3,983.0
Matarin Capital Management, LLC 0001579668 2,181,105.0 0.163 36,376.0 2,653,719.0 0.207 43,697.0 2,627,473.0 0.223 48,702.0 3,824,325.0 0.354 75,985.0 3,340,118.0 0.328 64,332.0 3,422,475.0 0.385 61,811.0
EATON VANCE MANAGEMENT 0001076598 36,049.0 0.089 601,220.0 35,464.0 0.086 583,955.0 29,978.0 0.077 555,669.0 27,817.0 NA 552,684.0 28,546.0 0.077 549,801.0 30,198.0 0.085 545,391.0
SALEM INVESTMENT COUNSELORS INC 0000884423 3,878.0 0.438 65,631.0 3,727.0 0.404 61,366.0 3,606.0 0.421 66,610.0 3,459.0 0.401 68,724.0 3,458.0 0.37 66,610.0 3,688.0 0.423 66,610.0
Wealthstreet Investment Advisors, LLC 0001730466 0 0.0 0 500.0 0.061 8,235.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Trexquant Investment LP 0001633445 0 0.0 0 1,894.0 0.208 31,182.0 0 0.0 0 0 NA 0 909.0 0.117 17,500.0 2,010.0 NA 36,300.0
MILLENNIUM MANAGEMENT LLC 0001273087 0 0.0 0 64,248.0 0.089 1,057,931.0 7,119.0 0.011 131,949.0 4,149.0 NA 82,432.0 12,901.0 NA 248,471.0 50,782.0 0.106 917,134.0
JACOBS & CO/CA 0001055544 7,196.0 1.329 120,013.0 7,281.0 1.316 120,141.0 6,524.0 1.227 120,932.0 5,967.0 1.175 118,569.0 5,904.0 1.213 113,721.0 6,533.0 1.417 117,992.0
Focused Wealth Management, Inc 0001586052 28.0 0.009 468.0 28.0 0.009 468.0 25.0 0.008 468.0 24.0 NA 468.0 24.0 0.009 468.0 26.0 NA 468.0
WealthTrust-Arizona, LLC 0001424447 1.0 0.001 14.0 1.0 0.0 13.0 1.0 0.001 13.0 1.0 NA 13.0 21.0 NA 413.0 23.0 NA 413.0
Asset Dedication, LLC 0001475896 40.0 0.02 675.0 41.0 0.017 675.0 36.0 NA 675.0 34.0 0.017 675.0 35.0 0.019 675.0 37.0 NA 675.0
FIRST MERCANTILE TRUST CO 0001259664 630.0 0.132 10,500.0 638.0 0.125 10,500.0 658.0 0.119 12,200.0 614.0 0.111 12,200.0 734.0 0.111 14,150.0 800.0 0.124 14,450.0
Engineers Gate Manager LP 0001620220 7,287.0 0.486 121,524.0 7,211.0 0.495 118,737.0 3,105.0 0.261 57,560.0 1,336.0 0.12 26,542.0 0 0.0 0 1,744.0 0.187 31,506.0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 192.0 0.016 3,203.0 0 0.0 0 331.0 NA 6,136.0 307.0 0.026 6,104.0 324.0 0.029 6,236.0 0 0.0 0
Rodgers Brothers Inc. 0001397290 736.0 0.24 12,272.0 728.0 0.237 11,993.0 647.0 0.228 11,991.0 610.0 0.225 12,113.0 232.0 NA 4,463.0 247.0 NA 4,463.0
Beaton Management Co. Inc. 0001714678 600.0 0.555 10,000.0 607.0 0.548 10,000.0 539.0 NA 10,000.0 503.0 0.499 10,000.0 0 NA 0 0 NA 0
Meiji Yasuda Asset Management Co Ltd. 0001491685 1,528.0 0.145 25,484.0 1,512.0 0.144 24,904.0 1,498.0 0.147 27,759.0 1,397.0 0.143 27,759.0 1,184.0 NA 22,809.0 1,046.0 0.117 18,889.0
ADVISOR PARTNERS LLC 0001456114 659.0 0.122 10,992.0 686.0 0.123 10,856.0 554.0 0.109 10,267.0 549.0 0.129 10,901.0 571.0 NA 10,989.0 510.0 0.153 9,202.0
UBS Group AG 0001610520 37,412.0 0.016 623,939.0 70,093.0 0.029 1,154,177.0 62,501.0 0.029 1,158,479.0 30,542.0 NA 606,834.0 29,685.0 0.016 571,734.0 37,636.0 0.021 679,742.0
DIAMOND HILL CAPITAL MANAGEMENT INC 0001217541 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 259.0 0.002 4,683.0
BB&T CORP 0000092230 8,470.0 0.162 141,262.0 8,457.0 0.158 139,257.0 7,874.0 NA 145,942.0 7,210.0 NA 143,257.0 7,391.0 NA 142,355.0 9,030.0 0.184 163,081.0
Merit Financial Group, LLC 0001621225 330.0 0.065 5,517.0 375.0 0.08 6,179.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Summit Financial Wealth Advisors, LLC 0001632283 0 0.0 0 3,520.0 1.21 57,966.0 3,241.0 1.179 60,074.0 4,663.0 1.844 92,651.0 4,950.0 NA 95,332.0 4,972.0 2.186 89,800.0
DIVERGENT WEALTH ADVISORS, LLC 0001731275 86.0 0.032 1,435.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 0000883961 11,741.0 0.15 195,812.0 11,901.0 0.135 195,968.0 10,599.0 0.122 196,458.0 10,166.0 0.122 201,992.0 10,637.0 NA 204,866.0 11,464.0 NA 207,038.0
MAIRS & POWER INC 0001070134 256.0 0.003 4,272.0 289.0 0.003 4,765.0 257.0 0.003 4,765.0 315.0 0.004 6,265.0 325.0 NA 6,265.0 402.0 0.005 7,258.0
World Asset Management Inc 0001389215 2,275.0 0.107 37,944.0 3,010.0 0.101 49,560.0 2,990.0 NA 55,420.0 2,827.0 NA 56,167.0 3,299.0 NA 63,545.0 3,067.0 0.116 55,383.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 20,612.0 0.108 343,766.0 21,752.0 0.106 358,178.0 19,589.0 0.102 363,090.0 18,274.0 0.1 363,083.0 18,744.0 0.105 361,017.0 19,044.0 NA 361,017.0
AMP Capital Investors Ltd 0001535782 14,206.0 0.08 239,259.0 14,444.0 0.078 237,832.0 13,301.0 NA 246,539.0 14,902.0 0.088 298,906.0 16,927.0 0.101 325,417.0 14,891.0 0.09 266,290.0
Allied Investment Advisors, LLC 0001729869 2,824.0 2.326 47,105.0 288.0 0.243 4,745.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sharkey, Howes & Javer 0001642246 29.0 0.016 500.0 39.0 0.023 600.0 27.0 0.014 500.0 38.0 NA 750.0 39.0 NA 750.0 42.0 0.025 750.0
Keel Point, LLC 0001386935 347.0 0.047 5,782.0 351.0 0.049 5,782.0 312.0 0.048 5,782.0 291.0 NA 5,782.0 298.0 0.06 5,735.0 318.0 NA 5,735.0
Tredje AP-fonden 0001650290 8,607.0 0.306 143,549.0 8,570.0 0.291 141,119.0 4,353.0 0.154 80,688.0 4,557.0 0.17 90,548.0 4,540.0 0.179 87,438.0 8,843.0 0.374 159,712.0
APPLETON PARTNERS INC/MA 0001055290 848.0 0.129 14,145.0 737.0 0.114 12,133.0 310.0 0.052 5,750.0 0 NA 0 0 0.0 0 0 0.0 0
Cavalier Investments, LLC 0001655543 91.0 0.032 1,512.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 507.0 0.326 9,157.0
Quantitative Investment Management, LLC 0001445911 0 0.0 0 22,864.0 0.337 376,500.0 0 NA 0 0 NA 0 4,387.0 0.067 84,500.0 12,480.0 0.314 225,400.0
MANNING & NAPIER ADVISORS LLC 0000062039 0 NA 0 0 NA 0 6,827.0 0.058 126,554.0 6,273.0 NA 124,660.0 4,605.0 0.036 88,706.0 4,430.0 NA 80,027.0
AMERICAN INTERNATIONAL GROUP INC 0000005272 9,277.0 0.032 154,727.0 9,359.0 0.031 154,104.0 7,812.0 0.028 144,797.0 8,007.0 NA 159,095.0 8,259.0 0.03 159,078.0 8,923.0 NA 161,146.0
WILKINS INVESTMENT COUNSEL INC 0001276853 11,853.0 3.749 197,675.0 12,114.0 3.616 199,475.0 10,980.0 3.341 203,515.0 10,256.0 3.261 203,775.0 10,606.0 NA 204,275.0 11,466.0 NA 207,075.0
Telos Capital Management, Inc. 0001567889 1,376.0 0.489 22,952.0 1,393.0 0.492 22,937.0 1,238.0 NA 22,946.0 1,081.0 0.432 21,471.0 1,026.0 0.427 19,765.0 1,048.0 NA 18,930.0
Alexandria Capital, LLC 0001573311 0 0.0 0 0 0.0 0 63.0 0.016 1,177.0 59.0 NA 1,170.0 60.0 0.015 1,162.0 77.0 0.02 1,392.0
VICTORY CAPITAL MANAGEMENT INC 0001040188 242,530.0 0.529 4,044,847.0 226,879.0 0.477 3,735,842.0 186,599.0 0.419 3,458,745.0 146,845.0 0.344 2,917,645.0 125,971.0 0.3 2,426,247.0 71,963.0 0.182 1,299,674.0
Invesco Ltd. 0000914208 471,197.0 0.176 7,858,535.0 496,329.0 0.179 8,172,713.0 455,513.0 0.168 8,443,275.0 414,313.0 0.129 8,231,931.0 487,188.0 NA 9,383,435.0 527,332.0 0.177 9,523,802.0
Cornell Pochily Investment Advisors, Inc. 0001736260 478.0 0.339 7,978.0 484.0 0.312 7,972.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Louisiana State Employees Retirement System 0001537191 1,757.0 0.08 29,300.0 1,761.0 0.08 29,000.0 1,635.0 NA 30,300.0 1,535.0 NA 30,500.0 1,584.0 0.08 30,500.0 1,750.0 NA 31,600.0
Koshinski Asset Management, Inc. 0001633389 226.0 0.07 3,768.0 383.0 0.096 6,301.0 332,107.0 0.109 6,156.0 309,318.0 0.113 6,146.0 328,861.0 NA 6,334.0 322,486.0 0.16 5,824.0
PUTNAM INVESTMENTS LLC 0001421578 35,323.0 0.082 589,115.0 35,744.0 0.08 588,576.0 31,206.0 0.072 578,425.0 32,304.0 0.076 641,858.0 34,231.0 0.08 659,300.0 32,624.0 NA 589,197.0
Brown Advisory Securities, LLC 0001389479 385.0 0.072 6,477.0 418.0 0.081 6,932.0 369.0 0.08 6,884.0 256.0 0.059 5,076.0 254.0 0.063 4,909.0 304.0 0.083 5,542.0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 832,018.0 0.188 13,876,218.0 118,353.0 0.026 1,948,834.0 123,199.0 0.028 2,283,556.0 71,452.0 0.017 1,419,690.0 22,824.0 NA 439,609.0 24,473.0 0.006 441,988.0
Lumina Fund Management LLC 0001511847 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 660.0 0.082 12,000.0 0 NA 0
Hillsdale Investment Management Inc. 0001368465 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 498.0 NA 900.0
Emerald Investment Partners, LLC 0001729303 917.0 0.581 15,295.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0001127612 5.0 0.004 100.0 6.0 0.005 100.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Migdal Insurance & Financial Holdings Ltd. 0001415912 385.0 0.009 6,457.0 445.0 0.011 7,368.0 56.0 NA 3,260.0 407.0 NA 8,162.0 496.0 NA 9,535.0 0 NA 0
CULLEN/FROST BANKERS, INC. 0000039263 1,318.0 0.039 21,976.0 1,414.0 0.045 23,276.0 1,235.0 0.04 22,900.0 2,427.0 NA 48,222.0 2,396.0 0.082 46,151.0 2,497.0 0.086 45,090.0
Hutchin Hill Capital, LP 0001482799 0 NA 0 0 0.0 0 394.0 0.015 7,300.0 0 0.0 0 457.0 NA 8,800.0 6,163.0 0.213 111,300.0
VALLEY NATIONAL ADVISERS INC 0000773411 18.0 0.007 294.0 18.0 0.006 294.0 16.0 0.005 294.0 13.0 0.005 251.0 13.0 0.005 251.0 14.0 0.006 251.0
AMERICAN CENTURY COMPANIES INC 0000748054 401,258.0 0.408 6,692,093.0 399,493.0 0.398 6,578,176.0 330,223.0 NA 6,120,917.0 254,415.0 0.263 5,054,930.0 177,823.0 NA 3,424,940.0 156,626.0 0.169 2,828,716.0
BRIGHTON JONES LLC 0001360798 0 0.0 0 0 0.0 0 240.0 NA 4,444.0 232.0 0.033 4,613.0 0 0.0 0 0 0.0 0
WFG Advisors, LP 0001533892 0 NA 0 0 NA 0 0 NA 0 20.0 0.005 389.0 18.0 NA 340.0 111.0 NA 494.0
MONTAG A & ASSOCIATES INC 0000829407 346.0 0.036 5,769.0 384.0 0.037 6,326.0 385.0 0.041 7,136.0 359.0 0.04 7,136.0 371.0 0.041 7,136.0 395.0 0.047 7,136.0
Taylor Hoffman Wealth Management 0001727762 858.0 0.785 14,304.0 652.0 1.384 10,743.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CITIZENS FINANCIAL GROUP INC/RI 0000759944 8,673.0 0.728 144,635.0 9,233.0 0.744 152,027.0 8,186.0 0.698 151,734.0 7,908.0 NA 157,110.0 8,181.0 0.724 157,557.0 654.0 0.063 11,815.0
TRUST CO OF VERMONT 0001134008 1,508.0 0.142 25,151.0 1,518.0 0.141 25,001.0 1,419.0 NA 26,309.0 1,351.0 0.139 26,841.0 1,398.0 NA 26,937.0 1,491.0 0.172 26,937.0
Amica Retiree Medical Trust 0001599950 147.0 0.128 2,446.0 277.0 0.209 4,558.0 246.0 0.194 4,558.0 229.0 0.186 4,558.0 237.0 0.192 4,558.0 252.0 0.2 4,558.0
Elmwood Wealth Management, Inc. 0001731927 2,518.0 0.002 42.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sequoia Financial Advisors, LLC 0001599900 249.0 0.026 4,150.0 261.0 0.027 4,298.0 222.0 NA 4,121.0 206.0 0.026 4,098.0 218.0 NA 4,198.0 230.0 0.033 4,148.0
BP PLC 0000313807 3,298.0 0.12 55,000.0 3,947.0 0.14 65,000.0 3,507.0 0.124 65,000.0 3,271.0 0.12 65,000.0 3,375.0 0.128 65,000.0 3,599.0 0.135 65,000.0
Assenagon Asset Management S.A. 0001546007 3,995.0 0.052 66,635.0 5,623.0 0.058 92,595.0 4,333.0 NA 80,310.0 3,438.0 NA 68,305.0 3,801.0 0.081 73,203.0 2,227.0 NA 40,224.0
CIBC WORLD MARKETS CORP 0001056527 7,572.0 0.081 126,282.0 6,945.0 0.05 114,352.0 5,920.0 0.057 109,739.0 3,501.0 0.037 69,569.0 5,395.0 0.044 103,911.0 1,914.0 0.02 34,570.0
Perkins Coie Trust Co 0001513038 70.0 0.035 1,175.0 71.0 0.035 1,175.0 63.0 NA 1,175.0 59.0 NA 1,175.0 61.0 NA 1,175.0 65.0 0.039 1,175.0
MACQUARIE GROUP LTD 0001418333 450.0 0.001 7,500.0 1,348.0 0.002 5,100.0 2,608.0 NA 48,400.0 3,340.0 NA 66,500.0 1,022.0 NA 19,700.0 814.0 NA 14,700.0
ROYAL BANK OF SCOTLAND GROUP PLC 0000844150 458.0 0.097 7,641.0 470.0 0.106 7,731.0 417.0 0.103 7,731.0 389.0 0.09 7,731.0 409.0 0.087 7,881.0 437.0 NA 7,881.0
Mountain Capital Investment Advisors, Inc 0001714506 0 0.0 0 0 0.0 0 0 NA 0 2.0 0.002 45.0 0 NA 0 0 NA 0
Stadion Money Management, LLC 0001321220 1,810.0 0.063 30,189.0 1,950.0 0.063 32,115.0 1,916.0 0.062 35,513.0 1,768.0 0.06 35,126.0 3,421.0 0.107 65,895.0 3,268.0 0.103 59,016.0
Diligent Investors, LLC 0001549042 212.0 0.128 3,538.0 215.0 0.137 3,538.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Calvert Investment Management, Inc. 0000918006 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,085.0 0.078 37,664.0
IFM Investors Pty Ltd 0001698246 937.0 0.135 15,624.0 863.0 0.136 14,218.0 782.0 0.132 14,498.0 721.0 NA 14,330.0 0 0.0 0 378.0 NA 6,835.0
Financial Gravity Wealth, Inc. 0001741736 55.0 0.056 869.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FARMERS TRUST CO 0001318055 252.0 0.076 4,203.0 255.0 0.076 4,203.0 226.0 0.076 4,203.0 212.0 NA 4,203.0 234.0 0.082 4,503.0 263.0 0.091 4,753.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 331,512.0 NA 6,385,053.0 362,361.0 NA 6,544,364.0
Tetrem Capital Management Ltd. 0001382078 0 NA 0 0 NA 0 0 NA 0 265.0 0.012 5,267.0 420.0 NA 8,088.0 446.0 0.018 8,053.0
BTIM Corp. 0001534866 21,162.0 0.321 352,923.0 21,471.0 0.315 353,538.0 20,411.0 0.318 378,328.0 19,093.0 NA 379,353.0 20,410.0 NA 393,103.0 21,817.0 0.348 394,018.0
MONETA GROUP INVESTMENT ADVISORS LLC 0001120927 198.0 0.026 3,297.0 189.0 0.029 3,110.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
KDI CAPITAL PARTNERS LLC 0001052174 1,079.0 0.352 18,000.0 0 0.0 0 1,494.0 0.499 27,700.0 1,394.0 0.475 27,700.0 0 0.0 0 0 NA 0
FIRST MERCHANTS CORP 0000712534 1,507.0 0.253 25,132.0 1,916.0 0.327 31,547.0 1,923.0 0.332 35,647.0 1,793.0 NA 35,622.0 2,000.0 NA 38,527.0 2,132.0 NA 38,512.0
HM PAYSON & CO 0000928052 1,973.0 0.081 32,890.0 2,181.0 0.088 35,920.0 1,807.0 0.078 33,503.0 1,877.0 0.085 37,289.0 2,035.0 NA 39,184.0 2,335.0 0.111 42,172.0
Xact Kapitalforvaltning AB 0001677440 6,809.0 0.154 113,554.0 6,645.0 0.179 109,419.0 5,637.0 0.174 104,480.0 5,169.0 NA 102,700.0 5,212.0 0.161 100,386.0 5,346.0 0.187 96,557.0
KEATING INVESTMENT COUNSELORS INC 0001020580 3,769.0 1.738 62,860.0 3,828.0 1.627 63,035.0 3,401.0 1.478 63,035.0 3,198.0 NA 63,535.0 3,330.0 1.484 64,135.0 3,692.0 1.743 66,685.0
OPTIMUM INVESTMENT ADVISORS 0001037763 70.0 0.021 1,168.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
PANAGORA ASSET MANAGEMENT INC 0000883677 5,531.0 0.022 92,246.0 16,042.0 0.06 264,145.0 14,170.0 0.056 262,657.0 15,768.0 NA 313,302.0 50,366.0 NA 970,070.0 96,788.0 0.443 1,748,028.0
BOSTON ADVISORS LLC 0001062842 320.0 0.008 5,335.0 324.0 0.007 5,335.0 396.0 0.009 7,335.0 21,627.0 NA 429,699.0 22,373.0 0.527 430,918.0 25,070.0 NA 452,764.0
Highlander Capital Management, LLC 0001519113 379.0 0.226 6,494.0 394.0 0.288 6,494.0 350.0 0.273 6,494.0 328.0 NA 6,494.0 337.0 0.276 6,494.0 371.0 0.322 6,694.0
AI Financial Services LLC 0001728031 0 0.0 0 3,151.0 6.221 51,892.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Game Creek Capital, LP 0001731132 0 0.0 0 1,238.0 0.345 20,391.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Tradewinds Capital Management, LLC 0001616026 46.0 0.021 766.0 47.0 0.023 766.0 41.0 NA 766.0 39.0 NA 766.0 40.0 NA 766.0 49.0 0.032 882.0
Progressive Investment Management Corp 0001353318 540.0 0.362 9,003.0 643.0 0.432 10,587.0 585.0 0.441 10,846.0 424.0 0.33 8,431.0 432.0 NA 8,329.0 461.0 0.422 8,329.0
SOUTH STATE Corp 0000764038 8,573.0 0.987 142,998.0 9,324.0 1.007 153,525.0 8,267.0 0.926 153,242.0 7,748.0 0.998 153,949.0 8,110.0 1.058 156,205.0 8,695.0 1.249 157,030.0
Community Bank, N.A. 0001632187 1,917.0 0.36 31,985.0 2,020.0 0.216 33,257.0 1,719.0 0.19 31,870.0 1,617.0 NA 32,130.0 1,735.0 NA 33,430.0 1,944.0 0.426 35,125.0
HANSEATIC MANAGEMENT SERVICES INC 0001128074 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 838.0 0.471 15,130.0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 550,745.0 0.102 9,946,624.0
Mengis Capital Management, Inc. 0001609674 412.0 0.246 6,880.0 467.0 0.283 7,697.0 408.0 0.273 7,580.0 381.0 0.27 7,580.0 393.0 0.288 7,580.0 458.0 NA 8,280.0
RHUMBLINE ADVISERS 0001115418 52,117.0 0.109 869,192.0 54,294.0 0.11 894,022.0 48,799.0 NA 904,531.0 45,310.0 NA 900,264.0 48,121.0 0.112 926,838.0 50,215.0 0.127 906,903.0
Carnegie Capital Asset Management, LLC 0001511506 2,353.0 0.197 37,761.0 2,051.0 0.182 34,870.0 1,288.0 0.151 23,438.0 1,230.0 0.15 23,353.0 1,328.0 0.165 24,344.0 1,455.0 NA 26,440.0
RAND WEALTH, LLC 0001540141 501.0 0.056 8,354.0 507.0 0.055 8,354.0 505.0 NA 9,354.0 521.0 0.071 10,354.0 510.0 NA 9,817.0 571.0 NA 10,317.0
Palisade Asset Management, LLC 0001434323 10,254.0 1.55 171,019.0 10,209,000.0 1.616 168,108.0 8,931.0 1.661 165,548.0 8,190.0 1.607 162,717.0 8,525.0 1.566 164,201.0 9,103.0 1.745 164,407.0
Dynamic Technology Lab Private Ltd 0001535387 0 0.0 0 741.0 0.131 12,200.0 0 NA 0 0 0.0 0 327.0 0.077 6,307.0 558.0 0.15 10,094.0
Simmons Bank 0001674486 1,858.0 0.167 31,012.0 1,631.0 0.164 26,855.0 1,466.0 0.152 27,170.0 1,326.0 NA 26,343.0 1,348.0 NA 25,966.0 1,411.0 0.158 25,498.0
Rehmann Capital Advisory Group 0001633037 618.0 0.096 10,312.0 537.0 0.091 8,849.0 474.0 0.085 8,786.0 352.0 NA 6,999.0 292.0 NA 5,616.0 235.0 0.043 4,242.0
Atlantic Trust Group, LLC 0001298088 3,410.0 0.015 56,887.0 3,718.0 0.016 61,218.0 3,036.0 0.014 56,304.0 2,303.0 0.014 45,777.0 2,564.0 0.016 49,383.0 2,583.0 0.017 46,631.0
MARCO INVESTMENT MANAGEMENT LLC 0001080493 1,429.0 0.222 23,834.0 1,415.0 0.216 23,300.0 1,149.0 0.181 19,300.0 971.0 0.16 19,300.0 265.0 0.045 5,100.0 282.0 0.049 5,100.0
Clean Yield Group 0001525865 1,246.0 0.526 20,773.0 1,337.0 0.529 22,023.0 1,188.0 0.485 22,023.0 1,116.0 0.467 22,073.0 1,146.0 NA 22,073.0 1,240.0 0.559 22,398.0
BLAIR WILLIAM & CO/IL 0000902367 5,072.0 0.036 84,587.0 5,894.0 0.04 97,047.0 5,159.0 0.039 95,625.0 4,790.0 NA 95,178.0 4,370.0 0.035 83,474.0 4,643.0 NA 83,847.0
CLEARARC CAPITAL INC 0001167553 993.0 0.15 16,560.0 742.0 0.101 12,215.0 673.0 0.101 12,477.0 607.0 NA 12,063.0 630.0 NA 12,140.0 676.0 0.121 12,208.0
BALYASNY ASSET MANAGEMENT LLC 0001218710 1,830.0 0.008 30,528.0 1,494.0 0.005 24,593.0 615.0 0.002 11,393.0 2,383.0 0.01 47,344.0 1,832.0 0.009 35,289.0 1,064.0 NA 19,209.0
FORSTA AP-FONDEN 0001603328 4,311.0 0.149 71,894.0 5,322.0 0.194 87,640.0 5,818.0 0.205 107,840.0 7,659.0 NA 152,184.0 7,268.0 NA 139,984.0 12,449.0 0.4 224,828.0
SMITH SHELLNUT WILSON LLC /ADV 0000944317 773.0 0.664 12,889.0 810.0 0.685 13,340.0 708.0 0.624 13,125.0 435.0 0.452 8,579.0 520.0 0.48 10,022.0 514.0 NA 9,276.0
JOHNSON INVESTMENT COUNSEL INC 0000821197 839.0 0.021 14,004.0 843.0 0.021 13,883.0 643.0 0.017 11,927.0 566.0 0.016 11,258.0 449.0 NA 8,648.0 561.0 0.017 10,145.0
Lakeview Capital Partners, LLC 0001633172 253.0 0.193 4,216.0 214.0 0.157 3,527.0 0 0.0 0 0 0.0 0 282.0 0.243 5,426.0 233.0 0.198 4,211.0
Pegasus Partners Ltd. 0001650654 1,496.0 0.325 24,943.0 1,312.0 0.269 21,598.0 887.0 0.203 16,435.0 820.0 0.218 16,283.0 824.0 0.339 15,877.0 873.0 0.381 15,759.0
Annex Advisory Services, LLC 0001542287 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,183.0 0.294 22,786.0 1,081.0 NA 19,517.0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 22,904.0 0.208 381,981.0 21,171.0 0.188 348,602.0 17,414.0 0.162 322,781.0 14,346.0 0.141 285,039.0 15,132.0 0.149 291,445.0 14,192.0 NA 256,317.0
GIRARD PARTNERS LTD. 0001000490 240.0 0.056 4,002.0 245.0 0.047 4,027.0 218.0 0.045 4,042.0 0 0.0 0 295.0 NA 5,680.0 204.0 0.059 3,680.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 6,076.0 0.017 100,328.0 6,724.0 0.015 110,749.0 5,702.0 0.014 105,690.0 5,573.0 NA 110,753.0 7,941.0 0.025 152,903.0 7,667.0 0.028 138,462.0
AFFINITY WEALTH MANAGEMENT 0000810672 0 NA 0 0 NA 0 562.0 0.356 11,175.0 562.0 0.356 11,175.0 580.0 0.324 11,175.0 578.0 0.327 10,440.0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 37,463.0 0.041 624,803.0 54,241.0 0.058 893,154.0 44,428.0 0.053 823,482.0 51,525.0 0.063 1,023,736.0 51,887.0 0.066 999,365.0 37,690.0 0.054 680,687.0
LEGAL & GENERAL GROUP PLC 0000764068 159,442.0 0.122 2,659,555.0 175,781.0 0.127 2,894,293.0 165,222.0 0.124 3,062,385.0 151,026.0 NA 3,000,879.0 146,045.0 0.124 2,812,816.0 144,308.0 0.135 2,605,853.0
1ST SOURCE BANK 0000356264 1,934.0 0.16 32,261.0 1,994.0 0.164 32,829.0 1,828.0 0.152 33,884.0 1,905.0 0.164 37,845.0 1,992.0 NA 38,363.0 2,151.0 0.204 38,834.0
British Airways Pensions Investment Management Ltd 0001536558 16,606.0 0.585 276,839.0 16,816.0 0.533 276,839.0 19,131.0 NA 354,702.0 18,218.0 0.527 362,173.0 18,794.0 0.566 362,173.0 32,663.0 0.945 589,839.0
SG Americas Securities, LLC 0001313360 9,124.0 0.073 152,160.0 8,008.0 0.075 131,870.0 3,622.0 NA 67,139.0 5,906.0 NA 117,345.0 9,513.0 NA 183,221.0 9,023.0 0.076 162,962.0
BERKSHIRE ASSET MANAGEMENT LLC/PA 0000949012 2,462.0 0.239 41,053.0 2,646.0 0.257 43,573.0 2,139.0 0.239 39,641.0 2,019.0 0.23 40,107.0 2,084.0 0.247 40,141.0 2,249.0 0.29 40,620.0
BBVA COMPASS BANCSHARES, INC 0001409775 939.0 0.061 15,665.0 1,066.0 0.068 17,545.0 972.0 0.063 18,023.0 1,213.0 0.08 24,106.0 1,860.0 0.125 35,833.0 2,736.0 0.193 49,426.0
CLINTON GROUP INC 0001134119 0 0.0 0 0 0.0 0 0 0.0 0 2,931.0 0.3 58,237.0 7,019,792.0 0.408 135,204.0 585.0 0.034 10,569.0
Quantbot Technologies LP 0001512991 0 0.0 0 2,119.0 0.196 34,907.0 1,097.0 NA 20,348.0 3,654.0 0.344 72,615.0 1,471.0 0.154 28,343.0 3,703.0 0.41 66,887.0
Kaizen Advisory, LLC 0001669336 28.0 0.028 459.0 28.0 0.017 459.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STONERIDGE INVESTMENT PARTNERS LLC 0001108831 0 0.0 0 0 0.0 0 0 NA 0 5,136.0 NA 102,041.0 0 0.0 0 0 NA 0
ADVISORS MANAGEMENT GROUP INC /ADV 0000842766 3,643.0 1.87 61,364.0 3,763.0 1.929 61,955.0 3,380.0 NA 62,658.0 3,179.0 1.755 63,161.0 3,320.0 NA 63,950.0 3,513.0 NA 63,443.0
D.B. Root & Company, LLC 0001731717 890.0 0.47 14,848.0 777.0 0.666 12,791.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Wellington Shields Capital Management, LLC 0001506071 11,417.0 1.726 190,402.0 11,563.0 1.795 190,402.0 10,344.0 1.373 191,732.0 9,650.0 NA 191,732.0 9,955.0 1.606 191,732.0 10,630.0 1.763 191,982.0
NICHOLS & PRATT ADVISERS LLP /MA 0001141781 15,024.0 1.367 250,656.0 15,957.0 1.383 262,757.0 15,121.0 1.351 280,274.0 18,680.0 1.705 371,135.0 20,104.0 1.855 387,224.0 23,509.0 2.215 424,610.0
Allianz Asset Management GmbH 0001535323 71,229.0 0.068 1,187,933.0 61,645.0 0.049 1,015,073.0 68,170.0 0.059 1,263,565.0 76,756.0 NA 1,528,949.0 70,906.0 0.069 1,365,677.0 0 NA 0
Advocacy Wealth Management Services, LLC 0001569452 0 0.0 0 0 0.0 0 10.0 0.004 200.0 5.0 0.002 100.0 5.0 0.002 100.0 6.0 0.002 100.0
Hudson Bay Capital Management LP 0001393825 5,576.0 0.116 93,000.0 3,947.0 0.085 65,000.0 35,068.0 0.872 650,000.0 32,463.0 0.653 645,000.0 27,025.0 0.363 520,508.0 0 0.0 0
NORTHWEST INVESTMENT COUNSELORS, LLC 0001428350 2,614.0 1.095 43,589.0 2,714.0 1.094 44,690.0 2,424.0 1.048 44,925.0 2,238.0 1.013 44,462.0 2,330.0 1.123 44,880.0 2,532.0 1.284 45,736.0
Ballentine Partners, LLC 0001374889 0 0.0 0 203.0 0.011 3,353.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Yorktown Management & Research Co Inc 0001313559 0 0.0 0 0 0.0 0 216.0 NA 4,000.0 201.0 0.064 4,000.0 208.0 NA 4,000.0 221.0 NA 4,000.0
CANNELL PETER B & CO INC 0000016972 5,061.0 0.191 84,414.0 5,178.0 0.178 85,264.0 4,619.0 0.16 85,614.0 4,959.0 0.171 98,538.0 5,085.0 NA 97,938.0 5,428.0 NA 98,038.0
RATIONAL ADVISORS LLC 0001143565 2,613.0 1.233 43,577.0 881.0 0.456 14,500.0 782.0 NA 14,500.0 730.0 NA 14,500.0 1,230.0 0.808 23,700.0 1,384.0 NA 25,000.0
Coastline Trust Co 0001324279 6,277.0 0.964 104,684.0 7,517.0 1.131 123,784.0 6,787.0 1.183 125,804.0 6,535.0 NA 129,834.0 6,860.0 1.281 132,129.0 7,637.0 NA 137,929.0
Marble Harbor Investment Counsel, LLC 0001387130 341.0 0.067 5,680.0 345.0 0.067 5,680.0 285.0 NA 5,280.0 215.0 0.048 4,280.0 222.0 0.05 4,280.0 248.0 0.057 4,480.0
Ferris Capital, LLC 0001714346 8.0 0.003 127.0 0 0.0 0 0 0.0 0 23.0 0.011 457.0 0 NA 0 0 NA 0
HSBC HOLDINGS PLC 0000873630 29,435.0 0.044 490,653.0 31,428.0 0.045 517,646.0 20,771.0 0.033 385,189.0 20,360.0 NA 404,428.0 42,874.0 0.09 823,103.0 30,372.0 NA 548,531.0
Vantage Investment Advisors, LLC 0001599405 4,037.0 1.025 67,320.0 2,382.0 0.548 39,223.0 1,777.0 NA 32,946.0 1,596.0 0.461 31,706.0 1,191.0 NA 22,940.0 1,092.0 NA 19,725.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 15,843.0 0.176 264,234.0 16,161.0 0.2 266,110.0 4,160.0 0.055 77,102.0 3,792.0 0.064 75,336.0 5,388.0 0.08 103,770.0 1,143.0 0.017 20,634.0
Douglass Winthrop Advisors, LLC 0001308527 603.0 0.029 10,055.0 614.0 0.033 10,108.0 731.0 0.042 13,555.0 280.0 NA 5,555.0 288.0 NA 5,555.0 308.0 0.021 5,555.0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 39,979.0 0.132 722,035.0
EASTERN BANK 0001126395 12,682.0 0.887 211,508.0 13,009.0 0.872 214,203.0 11,410.0 NA 211,487.0 2,385.0 0.176 47,380.0 2,348.0 0.177 45,220.0 2,523.0 NA 45,559.0
OLD SECOND NATIONAL BANK OF AURORA 0000903783 28.0 0.011 471.0 28.0 0.011 471.0 37.0 0.015 686.0 18.0 0.008 366.0 19.0 0.008 366.0 20.0 0.009 366.0
ALPHASIMPLEX GROUP, LLC 0001387941 1,640.0 0.96 27,345.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 18,890.0 0.046 315,043.0 19,133.0 0.044 315,043.0 26,712.0 0.062 493,043.0 24,455.0 0.06 487,243.0 24,494.0 NA 471,243.0 28,160.0 NA 509,200.0
BARINGS LLC 0000009015 552.0 0.008 9,200.0 559.0 0.007 9,200.0 496.0 0.009 9,200.0 3,891.0 NA 74,949.0 0 0.0 0 0 0.0 0
CAPROCK Group, Inc. 0001610769 456.0 0.097 7,608.0 611.0 0.119 9,898.0 0 0.0 0 0 0.0 0 0 0.0 0 279.0 0.07 5,045.0
Stanford Investment Group, Inc. 0001377633 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 47.0 0.023 850.0
AMERIPRISE FINANCIAL INC 0000820027 516,303.0 0.234 8,610,800.0 571,954.0 0.261 9,418,432.0 563,890.0 0.268 10,451,813.0 515,484.0 0.258 10,242,998.0 510,776.0 0.264 9,837,807.0 538,132.0 0.294 9,718,868.0
Price Wealth Management, Inc. 0001534691 13.0 0.008 222.0 26.0 0.017 444.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Capital Bank & Trust Co 0001714524 848.0 0.012 14,144.0 859.0 0.012 14,144.0 760.0 0.01 14,094.0 709.0 NA 14,094.0 0 NA 0 0 NA 0
Fragasso Group Inc. 0001613331 0 0.0 0 0 0.0 0 0 NA 0 545.0 0.166 10,830.0 599.0 NA 11,550.0 1,590.0 NA 28,716.0
COMERICA BANK 0000901541 20,905.0 0.149 339,484.0 22,432.0 0.149 351,976.0 20,882.0 0.151 381,827.0 29,330.0 NA 568,969.0 24,512.0 NA 458,780.0 14,254.0 0.113 259,312.0
Providence Capital Advisors, LLC 0001730814 1,545.0 1.156 25,763.0 1,494.0 1.154 24,600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 2,520.0 0.07 50,067.0 2,781.0 0.078 53,568.0 3,205.0 0.092 57,890.0
Mascoma Wealth Management LLC 0001695664 0 0.0 0 0 0.0 0 30.0 NA 560.0 28.0 0.019 560.0 34.0 0.024 660.0 37.0 0.027 660.0
LAU ASSOCIATES LLC 0001161825 297.0 0.231 4,945.0 300.0 0.233 4,945.0 267.0 0.207 4,945.0 249.0 NA 4,945.0 257.0 NA 4,945.0 274.0 0.277 4,945.0
HIGH POINT BANK & TRUST CO 0001156185 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 669.0 NA 12,075.0
Verity & Verity, LLC 0001542108 288.0 0.077 4,803.0 358.0 0.104 6,632.0 358.0 0.104 6,632.0 0 0.0 0 0 0.0 0 0 0.0 0
Parkside Financial Bank & Trust 0001455267 97.0 0.037 1,623.0 98.0 0.036 1,608.0 75.0 0.029 1,377.0 70.0 NA 1,401.0 69.0 0.03 1,333.0 129.0 0.057 2,333.0
Godshalk Welsh Capital Management, Inc. 0001631775 1,707.0 1.84 28,470.0 1,714.0 1.735 28,220.0 1,587.0 1.593 29,420.0 1,549.0 NA 30,770.0 1,624.0 1.595 31,270.0 1,731.0 1.771 31,270.0
WASHINGTON TRUST BANK 0000861787 24.0 0.003 400.0 0 0.0 0 0 NA 0 1.0 0.0 23.0 0 0.0 0 3.0 0.001 62.0
WHITENER CAPITAL MANAGEMENT, INC. 0000825217 12.0 0.009 204.0 12.0 0.01 204.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CIBC Asset Management Inc 0001021926 5,600.0 0.036 93,399.0 6,173.0 0.038 101,652.0 5,492.0 0.034 101,797.0 5,064.0 NA 100,622.0 6,224.0 NA 119,874.0 6,764.0 0.049 122,161.0
Goelzer Investment Management, Inc. 0001550057 4,888.0 0.585 81,516.0 5,051.0 0.568 83,164.0 4,506.0 0.531 83,531.0 4,224.0 0.518 83,932.0 4,383.0 0.546 84,416.0 4,660.0 NA 84,166.0
Poehling Capital Management, LLC 0001730815 47.0 0.038 780.0 47.0 0.04 780.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ARCADIA INVESTMENT MANAGEMENT CORP/MI 0001016972 140.0 0.039 2,336.0 142.0 0.04 2,336.0 126.0 NA 2,336.0 118.0 NA 2,336.0 110.0 NA 2,111.0 117.0 0.038 2,111.0
LYNCH & ASSOCIATES/IN 0001108965 3,522.0 1.347 58,745.0 3,502.0 1.313 57,669.0 3,097.0 NA 57,398.0 2,886.0 NA 57,346.0 3,024.0 1.233 58,245.0 2,968.0 NA 53,594.0
US BANCORP \DE\ 0000036104 20,912.0 0.064 348,758.0 21,142.0 0.065 348,123.0 18,485.0 0.059 342,642.0 17,566.0 NA 349,018.0 18,215.0 NA 350,831.0 20,028.0 0.072 361,688.0
NORTH STAR ASSET MANAGEMENT INC 0001056559 952.0 0.086 15,881.0 959.0 0.086 15,796.0 726.0 NA 13,986.0 704.0 0.072 13,986.0 726.0 NA 13,986.0 830.0 0.091 14,986.0
Heritage Wealth Advisors 0001591122 560.0 0.233 9,337.0 568.0 0.243 9,337.0 504.0 0.254 9,337.0 534.0 0.276 10,637.0 551.0 0.297 10,637.0 589.0 0.385 10,637.0
Centerpoint Advisors, LLC 0001733788 149.0 0.13 2,493.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Wealthcare Advisory Partners LLC 0001683059 501.0 0.113 8,350.0 521.0 0.134 8,574.0 456.0 0.135 8,450.0 0 0.0 0 0 0.0 0 0 0.0 0
Horan Capital Advisors, LLC. 0001584086 0 0.0 0 0 0.0 0 5.0 NA 100.0 0 NA 0 0 0.0 0 0 0.0 0
FINANCIAL COUNSELORS INC 0000949623 651.0 0.031 10,861.0 690.0 0.032 11,364.0 1,954.0 0.095 36,225.0 1,789.0 NA 35,547.0 1,852.0 NA 35,670.0 4,847.0 NA 87,540.0
Sandhill Capital Partners LLC 0001556245 750.0 0.123 12,509.0 750.0 0.133 12,353.0 569.0 0.111 10,545.0 545.0 NA 10,834.0 545.0 0.127 10,502.0 723.0 NA 13,054.0
East Coast Asset Management, LLC. 0001579254 1,371.0 0.39 22,866.0 1,521.0 0.414 25,050.0 1,689.0 0.443 31,310.0 1,579.0 NA 31,369.0 1,668.0 NA 32,125.0 1,931.0 NA 34,876.0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 1,489.0 0.262 24,838.0 2,884.0 0.435 47,494.0 6,194.0 0.933 114,817.0 6,046.0 0.869 120,118.0 5,024.0 NA 96,767.0 2,385.0 0.275 43,077.0
Beach Investment Management, LLC. 0001390965 0 0.0 0 0 0.0 0 0 0.0 0 2,198.0 NA 43,662.0 0 NA 0 0 NA 0
USCA RIA LLC 0001525212 1,589.0 0.175 26,493.0 642.0 0.071 10,578.0 1,681.0 0.217 33,401.0 1,681.0 0.215 33,401.0 649.0 NA 12,500.0 687.0 NA 12,399.0
Candriam Luxembourg S.C.A. 0001537014 3,447.0 0.059 57,478.0 3,513.0 0.061 57,844.0 3,561.0 0.062 65,999.0 3,138.0 NA 62,354.0 2,628.0 0.051 50,623.0 2,231.0 0.051 40,303.0
OUTFITTER ADVISORS, LTD. 0001321219 0 0.0 0 1,298.0 0.436 21,377.0 1,153.0 NA 21,377.0 1,076.0 0.402 21,377.0 1,114.0 0.418 21,452.0 1,438.0 0.568 25,977.0
QUANTRES ASSET MANAGEMENT Ltd 0001600581 216.0 0.131 3,600.0 765.0 0.482 12,600.0 0 0.0 0 1,389.0 NA 27,600.0 0 0.0 0 0 0.0 0
Steward Partners Investment Advisory, LLC 0001723397 830.0 0.057 13,845.0 1,023.0 0.078 16,861.0 886.0 0.09 16,432.0 788.0 0.089 15,671.0 275.0 0.042 5,309.0 46.0 0.021 834.0
Arrow Investment Advisors, LLC 0001378410 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 1,609.0 NA 29,061.0
Ledyard National Bank 0001310658 1,155.0 0.14 19,262.0 1,169.0 0.142 19,262.0 1,003.0 NA 18,600.0 764.0 0.11 15,185.0 782.0 0.117 15,056.0 502.0 0.089 9,056.0
FFCM LLC 0001479598 981.0 0.165 16,372.0 1,187.0 0.205 19,544.0 855.0 0.19 15,848.0 1,599.0 0.366 31,762.0 1,541.0 0.388 29,674.0 1,594.0 0.421 28,781.0
Leisure Capital Management 0001631507 280.0 0.246 4,667.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOUTH TEXAS MONEY MANAGEMENT LTD 0001259513 55,347.0 2.535 923,064.0 55,778.0 2.594 918,460.0 50,495.0 2.397 935,951.0 46,800.0 NA 929,854.0 43,751.0 NA 842,665.0 41,714.0 2.191 753,375.0
FIRST FOUNDATION ADVISORS 0001086763 342.0 0.019 5,699.0 346.0 0.019 5,699.0 310.0 0.018 5,740.0 370.0 NA 7,353.0 423.0 0.026 8,148.0 451.0 0.03 8,148.0
WASHINGTON TRUST Co 0001079736 261.0 0.015 4,351.0 265.0 0.015 4,358.0 235.0 0.014 4,358.0 219.0 0.013 4,358.0 226.0 0.014 4,358.0 241.0 0.016 4,358.0
Employees Retirement System of Texas 0001398739 1,379.0 0.019 23,000.0 7,227.0 0.091 119,000.0 15,646.0 0.205 290,000.0 8,355.0 0.113 166,000.0 1,454.0 0.02 28,000.0 3,101.0 0.042 56,000.0
Laurion Capital Management LP 0001390202 1,388.0 0.011 23,157.0 112,461.0 0.57 1,851,808.0 106,171.0 0.469 1,967,928.0 96,277.0 NA 1,912,900.0 17,653.0 0.132 340,000.0 498.0 0.005 9,000.0
Sabal Trust CO 0001323276 0 0.0 0 253.0 0.026 4,168.0 756.0 NA 14,008.0 22,689.0 2.384 450,786.0 23,183.0 2.592 446,501.0 25,691.0 2.809 463,990.0
State of Alaska, Department of Revenue 0001370102 13,143.0 0.274 219,221.0 11,799.0 0.282 194,331.0 11,163.0 NA 206,961.0 10,285.0 0.7 204,371.0 9,928.0 NA 191,232.0 11,032.0 1.026 199,253.0
Parallax Volatility Advisers, L.P. 0001521001 714.0 0.001 11,900.0 1,579.0 0.002 26,000.0 798.0 0.001 14,800.0 0 NA 0 11,069.0 0.023 213,200.0 0 NA 0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 103,844.0 0.07 1,731,888.0 93,428.0 0.062 1,538,409.0 99,214.0 0.068 1,838,990.0 102,658.0 NA 2,039,693.0 121,093.0 0.087 2,332,303.0 132,950.0 0.099 2,401,125.0
SpiderRock Advisors LLC 0001703301 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.018 359.0 0 0.0 0 0 NA 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 13,152.0 0.239 219,343.0 14,105.0 0.259 232,254.0 13,361.0 0.258 247,652.0 13,205.0 0.262 250,944.0 14,103.0 0.295 271,632.0 15,326.0 0.342 276,796.0
BESSEMER GROUP INC 0001054074 785.0 0.003 13,102.0 799.0 0.003 13,167.0 596.0 0.002 11,054.0 598.0 0.002 11,891.0 564.0 0.002 10,883.0 603.0 0.003 10,883.0
CRAWFORD INVESTMENT COUNSEL INC 0000837592 350.0 0.011 5,836.0 342.0 0.011 5,636.0 284.0 0.009 5,270.0 265.0 0.009 5,270.0 274.0 0.01 5,270.0 299.0 0.011 5,401.0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0001007399 793.0 0.064 13,227.0 836.0 0.066 13,774.0 743.0 0.063 13,767.0 693.0 NA 13,767.0 715.0 NA 13,767.0 815.0 NA 14,711.0
FIRST MIDWEST BANK TRUST DIVISION 0000872732 2,409.0 0.332 40,175.0 2,571.0 0.321 42,328.0 2,651.0 NA 49,121.0 3,040.0 0.374 60,386.0 3,646.0 NA 70,233.0 4,382.0 0.528 79,144.0
ROPES WEALTH ADVISORS LLC 0001641652 196.0 0.054 3,265.0 180.0 0.047 2,965.0 177.0 0.048 3,290.0 166.0 0.047 3,290.0 690.0 0.199 13,290.0 182.0 NA 3,290.0
OMERS ADMINISTRATION Corp 0001053321 7,585.0 0.074 126,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Aevitas Wealth Management, Inc. 0001722117 271.0 0.271 4,526.0 305.0 0.289 5,023.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FIL Ltd 0000318989 23,353.0 0.064 389,477.0 22,020.0 0.061 362,588.0 18,626.0 0.053 345,238.0 16,301.0 NA 323,881.0 0 NA 0 0 0.0 0
MACKENZIE FINANCIAL CORP 0000919859 234.0 0.001 3,903.0 0 0.0 0 0 0.0 0 3,103.0 0.017 61,659.0 3,187.0 0.019 61,385.0 3,407.0 0.02 61,536.0
Zurich Insurance Group Ltd/FI 0001127799 4,605.0 0.106 76,801.0 4,722.0 0.111 77,761.0 3,093.0 0.085 57,326.0 3,605.0 0.102 71,633.0 2,942.0 0.085 56,670.0 4,784.0 NA 86,405.0
BOSTON FINANCIAL MANGEMENT LLC 0001053055 1,691.0 0.116 28,205.0 1,794.0 0.12 29,540.0 1,624.0 0.115 30,107.0 1,527.0 NA 30,332.0 1,576.0 0.117 30,347.0 1,702.0 0.134 30,737.0
MILLER HOWARD INVESTMENTS INC /NY 0000903947 58,556.0 1.384 976,581.0 60,798.0 1.322 1,001,114.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Independent Advisor Alliance 0001696899 308.0 0.069 5,269.0 406.0 0.091 6,587.0 229.0 0.063 4,251.0 0 NA 0 0 0.0 0 6,081.0 NA 113.0
AdvisorNet Financial, Inc 0001409362 91.0 0.013 1,521.0 82.0 0.012 1,350.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GLG Partners LP 0001289643 0 NA 0 255.0 0.012 4,192.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Hemenway Trust Co LLC 0001494234 708.0 0.135 11,802.0 694.0 0.132 11,422.0 653.0 0.136 12,112.0 610.0 NA 12,115.0 563.0 0.13 10,835.0 604.0 0.152 10,900.0
BRADLEY FOSTER & SARGENT INC/CT 0001015086 1,082.0 0.041 18,049.0 1,072.0 0.039 17,649.0 898.0 0.034 16,649.0 838.0 0.034 16,649.0 877.0 0.035 16,900.0 1,246.0 NA 22,505.0
Schonfeld Strategic Advisors LLC 0001665241 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 265.0 0.027 5,104.0 1,014.0 0.131 18,314.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 184,870.0 0.029 3,083,229.0 191,796.0 0.031 3,158,169.0 184,180.0 0.031 3,413,907.0 153,268.0 0.028 3,045,269.0 177,313.0 0.033 3,415,116.0 211,192.0 0.042 3,814,189.0
NATIXIS ADVISORS, L.P. 0001018331 5,600.0 0.055 93,399.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BECKER CAPITAL MANAGEMENT INC 0000799004 470.0 0.016 7,835.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
HOLDERNESS INVESTMENTS CO 0001184820 447.0 0.221 7,450.0 452.0 0.222 7,450.0 402.0 0.209 7,450.0 375.0 NA 7,450.0 387.0 0.196 7,450.0 288.0 0.255 5,200.0
LEVEL FOUR ADVISORY SERVICES, LLC 0001696715 1,262.0 0.098 21,043.0 1,298.0 0.101 21,366.0 1,091.0 0.096 20,222.0 721.0 NA 13,985.0 946.0 0.097 18,326.0 1,061.0 0.135 19,154.0
ATLAS CAPITAL ADVISORS LLC 0001434165 599,600.0 0.184 10,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
COMERICA SECURITIES INC 0001399248 1,934.0 0.243 32,257.0 1,966.0 0.248 32,369.0 1,752.0 0.242 32,483.0 2,941.0 0.437 58,436.0 1,808.0 0.285 34,828.0 0 0.0 0
Parkwood LLC 0001597823 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 551.0 0.078 10,614.0 3,772.0 0.579 68,123.0
Buckingham Asset Management, LLC 0001542421 1,542.0 0.3 25,714.0 1,645.0 0.343 27,092.0 1,459.0 0.347 27,047.0 1,648.0 0.387 32,746.0 307.0 0.089 5,904.0 326.0 0.105 5,888.0
Breton Hill Capital Ltd. 0001531987 0 NA 0 0 NA 0 740.0 0.136 13,724.0 993.0 0.185 19,726.0 1,296.0 NA 24,959.0 0 NA 0
Invictus RG 0001660389 0 0.0 0 0 0.0 0 0 0.0 0 400.0 0.292 7,948.0 30.0 NA 580.0 915.0 0.613 16,527.0
CIGNA INVESTMENTS INC /NEW 0000049969 1,056.0 0.071 17,589.0 1,086.0 0.071 17,884.0 1,019.0 0.068 18,884.0 965.0 NA 19,173.0 1,092.0 0.075 21,024.0 1,044,000.0 0.114 18,859.0
Eliot Finkel Investment Counsel, LLC 0001641643 6,564.0 4.619 109,480.0 6,832.0 4.504 112,500.0 6,104.0 4.358 113,150.0 5,710.0 4.192 113,450.0 6,011.0 4.615 115,770.0 6,725.0 5.7 121,460.0
Haverford Trust Co 0000842941 1,048.0 0.021 17,471.0 1,061.0 0.021 17,471.0 902.0 0.019 16,721.0 842.0 NA 16,721.0 885.0 NA 17,041.0 991.0 NA 17,891.0
Farmhouse Investment Management LLC 0001706748 8,427.0 5.709 140,550.0 8,536.0 5.322 140,550.0 7,178.0 3.33 133,050.0 6,696.0 3.185 133,050.0 7,034.0 NA 133,050.0 0 NA 0
OXFORD ASSET MANAGEMENT LLP 0001438284 2,878.0 0.08 48,001.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
LINCOLN NATIONAL CORP 0000059558 254.0 0.009 4,241.0 427.0 0.013 7,028.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
BARCLAYS PLC 0000312069 64,685.0 0.049 1,078,802.0 51,525.0 0.042 848,407.0 27,733.0 0.029 514,051.0 19,957.0 NA 396,505.0 9,459.0 0.01 182,200.0 20,600.0 NA 372,059.0
Winfield Associates, Inc. 0001569655 462.0 0.249 7,700.0 474.0 0.24 7,800.0 421.0 0.222 7,800.0 393.0 NA 7,800.0 405.0 0.23 7,800.0 432.0 0.265 7,800.0
Stellar Capital Management, LLC 0001326918 235.0 0.152 3,910.0 236.0 0.157 3,893.0 209.0 0.147 3,874.0 0 0.0 0 0 NA 0 211.0 0.174 3,817.0
Vident Investment Advisory, LLC 0001634047 557.0 0.023 9,090.0 570.0 0.026 9,381.0 393.0 0.021 7,287.0 0 0.0 0 304.0 0.03 5,855.0 2,635.0 0.316 47,586.0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 0001274196 0 0.0 0 0 0.0 0 1,865.0 NA 34,560.0 1,739.0 0.206 34,560.0 1,355.0 0.163 26,100.0 1,445.0 0.186 26,100.0
JPMORGAN CHASE & CO 0000019617 112,222.0 0.024 1,871,591.0 95,279.0 0.02 1,568,888.0 131,186.0 0.029 2,427,101.0 127,675.0 0.029 2,536,760.0 129,685.0 0.03 2,497,824.0 112,270.0 0.027 2,027,597.0
Omnia Family Wealth, LLC 0001696136 2.0 0.001 35.0 2.0 0.001 35.0 2.0 0.001 35.0 5.0 0.002 105.0 6.0 0.003 105.0 6.0 0.003 105.0
JONES FINANCIAL COMPANIES LLLP 0000815917 210.0 0.001 3,508.0 278.0 0.001 4,570.0 0 0.0 0 278.0 0.001 5,526.0 355.0 0.001 6,831.0 349.0 0.001 6,311.0
CAPTRUST FINANCIAL ADVISORS 0001512024 457.0 0.028 7,826.0 480.0 0.029 7,898.0 0 0.0 0 162.0 NA 3,217.0 0 NA 0 0 NA 0
BADGLEY PHELPS & BELL INC 0000915325 1,958.0 0.13 32,651.0 1,986.0 0.136 32,701.0 847.0 0.063 15,701.0 790.0 0.062 15,701.0 815.0 NA 15,701.0 887.0 0.077 16,014.0
TIAA, FSB 0001711615 2,536.0 0.015 42,292.0 2,633.0 0.015 43,356.0 2,536.0 0.016 47,011.0 2,449.0 NA 48,662.0 0 NA 0 0 NA 0
NORTHERN CAPITAL MANAGEMENT LLC 0000312955 720.0 0.186 12,010.0 1,391.0 0.359 22,910.0 1,464.0 0.452 27,135.0 886.0 0.329 17,600.0 728.0 NA 14,025.0 0 NA 0
EXANE DERIVATIVES 0001623883 2,029,435.0 0.368 34,195.0 890,989.0 0.153 14,676.0 2,626,872.0 0.491 48,699.0 1,030,665.0 0.221 20,482.0 1,114,768.0 0.252 21,474.0 983,732.0 NA 17,768.0
BAXTER BROS INC 0001096783 3,943.0 1.076 65,755.0 4,101.0 1.124 67,530.0 3,688.0 NA 68,365.0 2,991.0 NA 59,435.0 3,124.0 0.977 60,165.0 3,440.0 NA 62,120.0
Teza Capital Management LLC 0001655789 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 309.0 NA 5,942.0 0 NA 0
Sequent Asset Management, LLC 0001509550 982.0 0.591 18,908.0 1,211.0 0.664 19,948.0 1,010.0 0.59 18,723.0 947.0 0.578 18,808.0 1,000.0 0.565 19,263.0 1,101.0 0.675 19,886.0
MARINO, STRAM & ASSOCIATES LLC 0001099762 50.0 0.046 835.0 50.0 0.046 830.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CANANDAIGUA NATIONAL BANK & TRUST CO 0001074266 582.0 0.074 9,709.0 600.0 0.108 9,879.0 624.0 NA 11,559.0 529.0 0.109 10,515.0 592.0 NA 11,406.0 636.0 NA 11,509.0
BerganKDV Wealth Management, LLC 0001660203 1,829.0 0.5 30,496.0 1,795.0 0.428 29,564.0 1,650.0 NA 30,581.0 1,618.0 0.46 32,155.0 1,661.0 0.553 30,002.0 1,661.0 0.553 30,002.0
CENTAURUS FINANCIAL, INC. 0000891943 129.0 0.03 2,146.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LPL Financial LLC 0001403438 8,003.0 0.022 133,465.0 8,417.0 0.026 138,590.0 4,540.0 0.016 84,149.0 5,823.0 0.022 115,688.0 0 0.0 0 4,862.0 NA 88,393.0
SIGNET FINANCIAL MANAGEMENT, LLC 0001600307 40.0 0.007 674.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PROFUND ADVISORS LLC 0001129919 937.0 0.037 15,625.0 970.0 0.037 15,974.0 733.0 0.031 13,584.0 875.0 NA 17,380.0 732.0 NA 14,107.0 1,008.0 NA 18,206.0
Dana Investment Advisors, Inc. 0001427514 30,089.0 1.356 501,815.0 31,731.0 1.38 522,485.0 27,845.0 1.283 516,123.0 18,956.0 0.891 376,637.0 20,196.0 0.941 388,973.0 22,550.0 1.063 407,256.0
Carnick & Kubik Group, LLC 0001682266 3,127.0 0.594 52,153.0 3,009.0 0.555 49,541.0 2,534.0 NA 46,970.0 0 0.0 0 1,837.0 0.687 35,372.0 0 0.0 0
Transamerica Financial Advisors, Inc. 0001502149 9,538.0 1.408 159,065.0 8,687.0 1.15 143,041.0 7,848.0 0.97 145,455.0 7,511.0 1.019 149,222.0 7,890.0 NA 151,961.0 8,460.0 1.008 152,790.0
CWM Advisors, LLC 0001670139 0 0.0 0 1.0 0.001 14.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FNY Partners Fund LP 0001563794 0 0.0 0 0 0.0 0 0.0 0.0 15.0 0 NA 0 2.0 NA 50.0 0 0.0 0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,117.0 0.343 40,771.0 11,084.0 NA 200,174.0
PITTENGER & ANDERSON INC 0001034886 0 0.0 0 18.0 0.002 300.0 5.0 0.0 100.0 5.0 0.0 100.0 5.0 NA 100.0 6.0 0.001 100.0
ANCHOR CAPITAL ADVISORS LLC 0000813933 46,145.0 1.607 769,602.0 47,810.0 1.687 787,249.0 42,703.0 1.539 791,521.0 40,028.0 NA 795,319.0 43,579.0 NA 839,347.0 47,630.0 1.808 860,206.0
PineBridge Investments, L.P. 0001531721 14,341.0 0.34 239,177.0 2,913.0 0.075 47,956.0 2,175.0 0.052 40,328.0 1,959.0 0.051 38,938.0 2,185.0 0.057 42,087.0 656.0 NA 11,841.0
Sky Investment Group LLC 0001333792 4,010.0 1.625 66,882.0 4,098.0 1.602 67,472.0 3,655.0 NA 67,746.0 3,385.0 1.432 67,261.0 3,268.0 NA 62,934.0 3,415.0 1.585 61,679.0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 15,379.0 0.052 256,488.0 1,247.0 0.004 20,528.0 1,122.0 0.004 20,774.0 981.0 0.004 19,488.0 975.0 0.004 18,780.0 4,697.0 NA 84,830.0
Supplemental Annuity Collective Trust of NJ 0001483065 0 0.0 0 0 0.0 0 0 NA 0 857.0 NA 17,029.0 884.0 0.399 17,029.0 943.0 NA 17,029.0
Successful Portfolios LLC 0001721780 0 0.0 0 205.0 0.255 3,383.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Adviser Investments LLC 0001544576 12.0 0.002 206.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ClariVest Asset Management LLC 0001388167 431.0 0.007 7,186.0 488.0 0.008 8,039.0 433.0 0.01 8,039.0 405.0 0.009 8,039.0 417.0 NA 8,039.0 0 0.0 0
CREATIVE FINANCIAL DESIGNS INC /ADV 0000819864 123.0 0.079 2,050.0 152.0 0.103 2,509.0 257.0 0.148 4,763.0 228.0 0.146 4,540.0 304.0 0.218 5,848.0 289.0 0.236 5,221.0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,365.0 0.045 26,300.0 2,002.0 0.047 36,169.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 2,042.0 0.124 34,052.0 2,266.0 0.124 37,312.0 2,013.0 0.075 37,312.0 1,878.0 0.074 37,312.0 2,048.0 0.084 39,440.0 2,287.0 0.096 41,306.0
Capital Analysts, LLC 0001624758 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 200.0 0.035 3,619.0
440 INVESTMENT GROUP, LLC 0001473174 0 NA 0 566.0 0.403 9,316.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
AlphaOne Investment Services, LLC 0001482390 60.0 0.016 994.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FMR LLC 0000315066 293,149.0 0.035 4,889,089.0 326,497.0 0.038 5,376,218.0 232,378.0 0.028 4,307,264.0 266,092.0 0.033 5,286,933.0 246,850.0 0.031 4,754,447.0 266,836.0 0.036 4,819,149.0
PARSONS CAPITAL MANAGEMENT INC/RI 0001018674 1,790.0 0.209 29,861.0 1,818.0 0.202 29,931.0 1,624.0 0.192 30,096.0 1,567.0 NA 31,131.0 1,633.0 NA 31,451.0 1,736.0 0.23 31,351.0
D.A. DAVIDSON & CO. 0001080107 4,825.0 0.1 80,468.0 4,898.0 0.103 80,658.0 4,324.0 NA 80,162.0 4,177.0 0.094 83,004.0 4,338.0 0.105 83,557.0 5,296.0 0.12 95,691.0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0000943442 1,706.0 0.43 28,455.0 1,787.0 0.442 29,430.0 1,672.0 0.433 30,990.0 1,745.0 0.481 34,680.0 1,864.0 0.52 35,904.0 2,020.0 0.595 36,479.0
PEAK6 Investments, L.P. 0001389957 8,365.0 0.036 139,500.0 33,171.0 0.154 546,200.0 17,156.0 0.088 318,000.0 21,498.0 0.124 427,139.0 7,196.0 NA 138,600.0 23,444.0 0.167 423,400.0
Brookstone Capital Management 0001599584 208.0 0.019 3,474.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0001005441 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 382.0 0.041 6,893.0
6 Meridian 0001730551 466.0 0.052 7,776.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PDT Partners, LLC 0001564702 15,692.0 0.53 261,700.0 18,032.0 0.523 296,927.0 10,508.0 0.347 194,765.0 10,982.0 NA 218,200.0 9,077.0 NA 174,819.0 7,447.0 NA 134,500.0
BAILARD, INC. 0000750641 4,711.0 0.301 78,565.0 4,726.0 0.297 77,826.0 4,279.0 NA 79,310.0 362.0 NA 7,187.0 373.0 0.031 7,187.0 398.0 NA 7,187.0
Jackson, Grant Investment Advisers, Inc. 0001650300 62.0 0.043 1,027.0 62.0 0.042 1,022.0 55.0 0.04 1,016.0 51.0 0.04 1,009.0 52.0 NA 1,003.0 55.0 NA 997.0
Laffer Investments 0001307878 2,469,032.0 0.615 41,178.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Gryphon Financial Partners LLC 0001729094 23.0 0.012 389.0 24.0 0.014 394.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SOMERVILLE KURT F 0001215208 502.0 0.111 8,375.0 521.0 0.108 8,575.0 473.0 0.094 8,775.0 487.0 0.099 9,675.0 529.0 NA 10,175.0 591.0 NA 10,675.0
SHELL ASSET MANAGEMENT CO 0001211028 11,624.0 0.231 193,868.0 11,651.0 0.231 191,853.0 12,808.0 NA 337,496.0 12,424.0 NA 246,847.0 12,761.0 0.326 245,782.0 13,607.0 0.368 245,745.0
FIRST BUSINESS FINANCIAL SERVICES, INC. 0001521951 770.0 0.143 12,836.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Cutler Group LP 0001534270 7.0 0.001 3,300.0 729.0 0.03 47,966.0 275.0 NA 85,600.0 115.0 NA 92,200.0 89.0 NA 26,991.0 1,387.0 NA 86,332.0
ALPS ADVISORS INC 0001376113 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 316.0 0.002 6,080.0 0 0.0 0
Pinnacle Bank 0001703383 0 NA 0 0 NA 0 0 NA 0 0 NA 0 217.0 0.153 4,181.0 0 NA 0
NOMURA HOLDINGS INC 0001163653 8,232.0 0.007 136,307.0 4,614.0 0.008 75,922.0 3,284.0 0.007 60,859.0 3,993.0 0.01 79,453.0 2,908.0 0.008 56,001.0 5,544.0 0.014 100,086.0
MUFG Americas Holdings Corp 0001011659 439.0 0.014 7,320.0 736.0 0.022 12,110.0 454.0 0.014 8,420.0 183.0 0.006 3,630.0 203.0 NA 3,910.0 310.0 NA 5,598.0
Delpha Capital Management, LLC 0001592180 0 0.0 0 54.0 0.059 882.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 8,477.0 0.068 141,379.0 8,531.0 0.067 140,479.0 7,951.0 NA 147,379.0 8,142.0 0.062 161,779.0 8,477.0 0.066 163,279.0 9,113.0 0.072 164,579.0
Perpetual Ltd 0001647273 280.0 0.038 4,676.0 286.0 0.037 4,676.0 214.0 NA 3,976.0 200.0 NA 3,976.0 205.0 NA 3,976.0 0 0.0 0
VESTOR CAPITAL, LLC 0001132699 44.0 0.009 735.0 64.0 0.014 1,060.0 0 NA 0 0 NA 0 0 NA 0 41.0 0.011 735.0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001021223 0 NA 0 0 NA 0 0 NA 0 0 NA 0 478.0 0.005 9,200.0 511.0 0.006 9,225.0
Gemmer Asset Management LLC 0001607825 26.0 0.009 439.0 27.0 0.009 439.0 24.0 0.009 439.0 22.0 0.009 439.0 23.0 NA 439.0 24.0 NA 439.0
Elkhorn Investments, LLC 0001595128 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 1,054.0 NA 20,298.0 0 NA 0
TRUST DEPARTMENT MB FINANCIAL BANK N A 0001082849 3.0 0.0 56.0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.001 170.0 9.0 0.001 170.0
Municipal Employees' Retirement System of Michigan 0001588873 752.0 0.037 12,550.0 762.0 0.038 12,550.0 1,548.0 NA 28,700.0 1,637.0 NA 32,530.0 1,915.0 0.09 36,900.0 2,043.0 NA 36,900.0
EARNEST PARTNERS LLC 0001102578 16.0 0.0 274.0 17.0 0.0 274.0 0 0.0 0 0 0.0 0 0 0.0 0 15.0 NA 274.0
Banco Santander, S.A. 0000891478 209.0 0.002 3,481.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
CARRET ASSET MANAGEMENT, LLC 0000791490 1,801.0 0.296 30,040.0 1,840.0 0.286 30,295.0 1,684.0 0.272 31,210.0 1,581.0 0.265 31,410.0 1,273.0 0.228 24,510.0 1,365.0 NA 24,660.0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 47,589.0 0.102 793,674.0 49,876.0 0.103 821,273.0 45,944.0 0.102 851,610.0 46,105.0 0.098 916,043.0 54,220.0 NA 1,044,304.0 60,492.0 NA 1,092,504.0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001365707 14.0 0.005 241.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Private Advisor Group, LLC 0001567755 776.0 0.03 12,950.0 1,173.0 0.05 20,886.0 1,786.0 0.044 33,100.0 1,576.0 0.043 31,913.0 1,654.0 0.046 32,051.0 2,073.0 0.068 37,492.0
PGGM Investments 0001472190 66,981.0 0.379 1,117,100.0 67,841.0 0.38 1,117,100.0 52,077.0 0.257 965,285.0 51,029.0 NA 1,013,891.0 23,187.0 NA 446,596.0 26,095.0 NA 471,281.0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 0 0.0 0 3,258.0 0.126 53,047.0 0 NA 0 2,320.0 NA 46,618.0 0 0.0 0 0 NA 0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 13,416.0 0.09 223,744.0 8,385.0 0.056 138,065.0 18,612.0 0.114 344,983.0 29,584.0 0.204 587,792.0 30,672.0 0.219 590,747.0 31,803.0 0.229 574,372.0
Alpha Omega Wealth Management LLC 0001665633 692.0 0.347 11,543.0 707.0 0.346 11,643.0 644.0 0.321 11,943.0 641.0 0.329 12,743.0 662.0 NA 12,743.0 728.0 0.385 13,143.0
SUMMIT FINANCIAL GROUP INC 0000811808 275.0 0.215 4,580.0 278.0 0.227 4,580.0 250.0 NA 4,630.0 248.0 0.215 4,930.0 0 NA 0 0 NA 0
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0000861176 248.0 0.027 4,144.0 276.0 0.03 4,544.0 278.0 0.032 5,144.0 298.0 NA 5,934.0 327.0 NA 6,285.0 362.0 NA 6,530.0
Paloma Partners Management Co 0001103882 0 0.0 0 1,838.0 0.025 30,255.0 882.0 0.012 16,348.0 3,941.0 0.047 78,297.0 1,143.0 0.014 22,025.0 2,375.0 NA 42,885.0
Catalyst Capital Advisors LLC 0001549275 0 0.0 0 0 0.0 0 0 NA 0 1,631.0 0.07 32,400.0 1,682.0 0.084 32,400.0 1,944.0 0.124 35,100.0
Santori & Peters, Inc. 0001730959 0 0.0 0 21.0 0.019 377.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Troy Asset Management Ltd 0001601407 1,518.0 0.063 25,000.0 1,518.0 0.063 25,000.0 3,453.0 0.156 64,000.0 0 NA 0 0 NA 0 0 0.0 0
STRATEGY ASSET MANAGERS LLC 0001166716 5,618.0 1.218 93,697.0 5,823.0 1.138 95,884.0 4,973.0 1.019 92,175.0 4,687.0 0.964 93,126.0 4,090.0 NA 78,769.0 4,202.0 0.919 79,683.0
GUARDIAN CAPITAL LP 0001224324 0 0.0 0 0 0.0 0 211.0 0.003 3,908.0 5,195.0 0.081 103,226.0 5,137.0 0.078 98,938.0 0 0.0 0
SMITH ASSET MANAGEMENT GROUP LP 0001091561 69,171.0 2.276 1,153,472.0 65,561.0 2.059 1,079,265.0 58,897.0 1.967 1,089,724.0 64,734.0 NA 1,286,366.0 72,376.0 2.09 1,393,925.0 82,127.0 2.403 1,476,865.0
Csenge Advisory Group 0001715593 309.0 0.107 5,156.0 446.0 0.159 7,348.0 412,124.0 0.163 7,639.0 0 NA 0 0 NA 0 0 NA 0
ADIRONDACK TRUST CO 0001054257 0 NA 0 0 NA 0 0 NA 0 0 NA 0 14.0 0.01 268.0 0 NA 0
Edge Advisors, LLC 0001588186 287.0 0.027 4,816.0 709.0 0.07 11,693.0 743.0 0.081 13,796.0 397.0 0.045 7,904.0 411.0 0.05 7,949.0 462.0 0.059 8,365.0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 44,790.0 0.004 747.0 17,947.0 0.001 811.0 40,463.0 0.003 750.0 54,558.0 0.005 1,084.0 68,275.0 0.006 1,315.0 45,127.0 NA 815.0
Johnson Financial Group, Inc. 0001477024 182.0 0.022 3,030.0 104.0 0.013 1,710.0 99.0 0.013 1,825.0 89.0 0.013 1,770.0 96.0 NA 1,870.0 116.0 0.019 2,100.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 2,060.0 0.288 34,355.0 2,008.0 0.285 33,057.0 1,624.0 0.243 30,098.0 1,481.0 0.227 29,419.0 1,426.0 0.229 27,466.0 1,313.0 NA 23,714.0
Bredin Investment LLC 0001710440 504,863.0 0.436 8,420.0 509.0 0.41 8,420.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GUGGENHEIM CAPITAL LLC 0001283072 76,562.0 0.187 1,276,847.0 75,587.0 0.179 1,244,649.0 73,857.0 0.173 1,369,039.0 55,418.0 0.147 1,101,040.0 58,130.0 0.158 1,119,583.0 56,299.0 0.161 1,016,749.0
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 0001079373 855.0 0.262 14,252.0 884.0 0.259 14,557.0 819.0 0.245 15,180.0 802.0 0.247 15,930.0 804.0 0.256 15,482.0 941.0 NA 16,997.0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 4,326.0 0.115 72,155.0 6,281.0 0.126 103,421.0 5,730.0 0.122 106,215.0 5,298.0 NA 105,257.0 8,523.0 NA 164,160.0 8,985,720.0 0.185 162,285.0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 439.0 0.012 8,729.0 0 NA 0 0 NA 0
Harbour Capital Advisors, LLC 0001682501 0 0.0 0 0 0.0 0 0 0.0 0 875.0 0.018 44,039.0 53,218.0 NA 1,025.0 0 0.0 0
JOYN Advisors, Inc. 0001493936 719.0 0.154 11,998.0 817.0 0.174 13,458.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Paulson Wealth Management Inc. 0001731878 0 0.0 0 183.0 0.161 3,014.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Field & Main Bank 0001594492 0 NA 0 611.0 0.586 10,060.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Voya Financial Advisors, Inc. 0001424367 656.0 0.044 11,057.0 677.0 0.043 11,096.0 612.0 0.041 11,328.0 970.0 0.069 19,456.0 984.0 0.077 18,992.0 1,059.0 0.092 18,935.0
WILLIAMS JONES & ASSOCIATES LLC 0000949743 4,709.0 0.109 78,534.0 4,784.0 0.109 78,772.0 4,449.0 0.109 82,458.0 4,150.0 0.105 82,458.0 4,294.0 NA 82,708.0 4,508.0 0.129 81,408.0
Zweig-DiMenna Associates LLC 0001533950 258.0 0.023 4,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Itau Unibanco Holding S.A. 0001132597 800.0 0.005 13,338.0 68.0 0.004 1,125.0 169.0 0.012 989.0 0 0.0 0 8.0 NA 160.0 45.0 NA 810.0
Linscomb & Williams, Inc. 0001313294 381.0 0.032 6,358.0 384.0 0.032 6,323.0 341.0 0.029 6,317.0 318.0 NA 6,311.0 461.0 0.042 8,874.0 697.0 NA 12,589.0
Edgestream Partners, L.P. 0001535061 273.0 0.054 4,545.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
RAYMOND JAMES TRUST N.A. 0001088950 5,315.0 0.367 88,635.0 5,590.0 0.376 92,036.0 5,010.0 0.359 92,854.0 4,625.0 0.346 91,903.0 4,478.0 NA 86,243.0 4,835.0 0.385 87,335.0
TWO SIGMA SECURITIES, LLC 0001450144 5,000.0 0.028 83,400.0 0 0.0 0 0 0.0 0 0 0.0 0 237.0 0.046 4,564.0 0 0.0 0
DnB Asset Management AS 0001456670 4,434,522.0 0.053 73,958.0 4,078,505.0 0.049 67,158.0 3,477,509.0 0.046 64,458.0 3,364,963.0 0.049 66,858.0 3,611,451.0 0.057 69,558.0 3,275,578.0 NA 59,158.0
CAMBRIDGE TRUST CO 0001074272 655.0 0.042 10,929.0 518.0 0.033 8,529.0 460.0 0.031 8,529.0 379.0 0.026 7,529.0 401.0 0.027 7,729.0 467.0 0.033 8,429.0
Homrich & Berg 0001504744 727.0 0.05 12,121.0 717.0 0.049 11,810.0 584.0 0.046 10,833.0 559.0 0.049 11,103.0 559.0 0.048 10,759.0 623.0 NA 11,250.0
FEDERATED INVESTORS INC /PA/ 0001056288 1,263.0 0.004 21,070.0 1,242.0 0.004 20,458.0 1,295.0 0.004 23,995.0 932.0 NA 18,516.0 1,140.0 NA 21,948.0 1,215.0 0.004 21,933.0
Oxbow Advisors, LLC 0001564770 600.0 0.122 10,005.0 614.0 0.115 10,115.0 540.0 NA 10,005.0 509.0 0.09 10,105.0 525.0 NA 10,105.0 538.0 NA 9,700.0
ROYAL BANK OF CANADA 0001000275 98,827.0 0.044 1,648,218.0 92,241.0 0.041 1,518,889.0 73,593.0 0.035 1,364,109.0 62,745.0 0.032 1,246,676.0 80,350.0 NA 1,547,535.0 122,184.0 0.066 2,206,660.0
THOMPSON SIEGEL & WALMSLEY LLC 0001008322 115.0 0.001 1,926.0 117.0 0.001 1,926.0 158.0 NA 2,926.0 97.0 0.001 1,926.0 100.0 0.001 1,926.0 210.0 0.003 3,800.0
BAHL & GAYNOR INC 0000872259 3,756.0 0.041 62,638.0 3,811.0 0.039 62,756.0 3,529.0 0.039 65,415.0 4,539.0 0.055 81,988.0 3,637.0 0.042 70,060.0 4,539.0 NA 81,988.0
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324 216.0 0.033 3,600.0 219.0 0.033 3,600.0 210.0 0.031 3,900.0 196.0 0.029 3,900.0 202.0 0.033 3,900.0 216.0 0.036 3,900.0
Belpointe Asset Management LLC 0001721242 0 NA 0 804.0 0.176 13,240.0 434.0 0.102 8,037.0 0 NA 0 0 NA 0 0 NA 0
FIRST QUADRANT L P/CA 0001014736 17,624.0 0.337 293,925.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SUMITOMO LIFE INSURANCE CO 0000937760 1,101.0 0.146 18,365.0 1,167.0 0.146 19,224.0 1,084.0 NA 20,092.0 1,029.0 NA 20,454.0 1,017.0 NA 19,592.0 1,152.0 0.164 20,809.0
Nuveen Fund Advisors, LLC 0001311016 3,105.0 1.43 51,777.0 5,123.0 1.484 84,365.0 5,856.0 1.191 108,546.0 6,598.0 1.053 131,104.0 6,477.0 NA 124,753.0 3,000.0 NA 54,189.0
D. E. Shaw & Co., Inc. 0001009207 522.0 0.001 8,701.0 431.0 0.001 7,093.0 3,152.0 0.005 58,426.0 25,723.0 0.043 511,078.0 29,518.0 0.052 568,538.0 57,305.0 0.097 1,034,931.0
NGAM ADVISORS, L.P. 0001018331 0 0.0 0 3,805.0 0.039 62,649.0 3,852.0 0.041 71,415.0 5,212.0 NA 103,558.0 15,294.0 0.169 294,566.0 17,727.0 0.213 320,162.0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 78,557.0 0.112 1,310,162.0 81,255.0 0.11 1,337,966.0 72,769.0 0.108 1,348,829.0 64,223.0 0.103 1,276,029.0 67,134.0 NA 1,293,029.0 78,483.0 0.132 1,417,429.0
Brightworth 0001656666 2,445.0 0.565 40,782.0 1,320.0 0.298 21,732.0 1,186.0 0.288 21,977.0 0 0.0 0 0 0.0 0 0 NA 0
Elkfork Partners LLC 0001694584 8,475.0 0.228 141,344.0 0 0.0 0 6,496.0 0.188 120,400.0 6,852.0 NA 136,136.0 7,238.0 0.222 139,412.0 7,475.0 0.246 134,988.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 4,631.0 0.045 77,243.0 6,924.0 0.06 114,005.0 5,278.0 NA 97,838.0 4,924.0 0.047 97,838.0 9,110.0 0.08 181,876.0 5,469.0 0.066 98,768.0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 251,478.0 0.12 4,541,759.0
FTB Advisors, Inc. 0001588539 43.0 0.004 745.0 57.0 0.005 943.0 38.0 0.004 741.0 37.0 NA 741.0 37.0 0.004 739.0 28.0 0.004 590.0
CORNERSTONE ADVISORS INC 0001166880 1,769.0 0.21 29,500.0 1,792.0 0.204 29,500.0 1,592.0 NA 29,500.0 252.0 0.046 5,000.0 0 0.0 0 792.0 0.146 14,300.0
Cubist Systematic Strategies, LLC 0001603465 1,051.0 0.062 17,527.0 4,154.0 0.221 68,402.0 506.0 0.028 9,382.0 1,748.0 NA 34,726.0 1,610.0 NA 31,000.0 2,239.0 NA 40,444.0
Concert Wealth Management Inc. 0001456534 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 269.0 0.061 4,850.0 294.0 NA 5,294.0
Northstar Group, Inc. 0001631408 375.0 0.195 6,250.0 380.0 0.2 6,250.0 337.0 0.194 6,250.0 314.0 NA 6,250.0 357.0 0.237 6,900.0 371.0 NA 6,700.0
Stevens First Principles Investment Advisors 0001388076 5,008.0 3.062 83,530.0 5,073.0 2.73 83,529.0 4,506.0 2.451 83,528.0 4,204.0 2.48 83,526.0 4,343.0 NA 83,656.0 4,653.0 3.226 84,026.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 2,442.0 0.059 40,732.0 1,336.0 0.031 22,002.0 2,033.0 0.046 37,675.0 3,044.0 NA 60,485.0 3,247.0 0.072 62,529.0 4,152.0 0.093 74,987.0
Arizona State Retirement System 0001558481 9,645.0 0.097 160,864.0 10,255.0 0.1 168,864.0 11,668.0 0.139 216,266.0 9,576.0 0.133 190,259.0 10,288.0 0.144 198,159.0 11,099.0 0.163 200,459.0
361 CAPITAL LLC 0001476534 0 0.0 0 0 0.0 0 750.0 NA 13,894.0 1,399.0 0.236 27,788.0 6,668.0 1.427 128,432.0 6,640.0 NA 119,926.0
GRIFFIN ASSET MANAGEMENT, INC. 0000883803 3,004.0 0.547 50,101.0 3,028.0 0.539 49,866.0 3,208.0 0.579 59,463.0 2,912.0 NA 57,865.0 0 NA 0 0 NA 0
AFFINITY INVESTMENT ADVISORS, LLC 0001520601 4,445.0 0.519 74,141.0 4,539.0 0.515 74,738.0 4,039.0 0.468 74,874.0 3,803.0 0.454 75,568.0 0 0.0 0 0 0.0 0
Nuveen Asset Management, LLC 0001521019 25,507.0 0.166 425,406.0 11,809.0 0.076 194,446.0 11,079.0 0.072 205,355.0 12,236.0 0.078 243,114.0 21,646.0 0.129 416,902.0 19,694.0 NA 355,687.0
HighTower Advisors, LLC 0001462245 5,128.0 0.043 85,495.0 5,465.0 0.045 91,971.0 6,435.0 0.055 119,059.0 5,995.0 0.052 119,365.0 3,968.0 NA 76,570.0 4,156.0 0.045 75,039.0
OLD NATIONAL BANCORP /IN/ 0000707179 5,275.0 0.278 87,979.0 5,075.0 0.262 83,567.0 4,448.0 0.242 82,456.0 4,129.0 0.226 82,036.0 4,343.0 NA 83,638.0 4,559.0 0.262 82,348.0