| 1 |
MORGAN STANLEY |
221,300 |
3,070,000 |
19.56% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
173,185 |
2,402,000 |
15.31% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
90,706 |
1,258,000 |
8.02% |
|
|
| 4 |
LPL Financial LLC |
86,032 |
1,193,000 |
7.60% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
82,214 |
1,140,000 |
7.26% |
|
|
| 6 |
KEYBANK NATIONAL ASSOCIATION/OH |
78,200 |
1,085,000 |
6.91% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
77,787 |
1,079,000 |
6.88% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
66,076 |
916,000 |
5.84% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,135 |
558,000 |
3.56% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
38,858 |
539,000 |
3.43% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
36,722 |
509,000 |
3.24% |
|
PRN |
| 12 |
Rehmann Capital Advisory Group |
36,728 |
509,000 |
3.24% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,383 |
408,000 |
2.60% |
|
|
| 14 |
Laurion Capital Management LP |
24,238 |
336,000 |
2.14% |
|
|
| 15 |
UBS Group AG |
15,316 |
212,000 |
1.35% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
12,151 |
169,000 |
1.08% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,375 |
130,031 |
0.83% |
|
|
| 18 |
FIFTH THIRD BANCORP |
6,226 |
86,000 |
0.55% |
|
|
| 19 |
MONROE BANK & TRUST/MI |
3,030 |
42,000 |
0.27% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
2,026 |
28,101 |
0.18% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,270 |
18,000 |
0.11% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
300 |
4,000 |
0.03% |
|
|
| 23 |
NORTHERN TRUST CORP |
26,258 |
3,000 |
0.02% |
|
|
