| 1 |
BLAIR WILLIAM & CO/IL |
441,410 |
11,547,000 |
18.97% |
|
|
| 2 |
MORGAN STANLEY |
289,640 |
7,577,000 |
12.44% |
|
|
| 3 |
Brandywine Global Investment Management, LLC |
220,850 |
5,778,000 |
9.49% |
|
|
| 4 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
208,913 |
5,465,000 |
8.98% |
|
|
| 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
191,670 |
5,014,000 |
8.24% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,292 |
3,514,000 |
5.77% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
112,540 |
2,944,000 |
4.84% |
|
|
| 8 |
KING LUTHER CAPITAL MANAGEMENT CORP |
108,627 |
2,842,000 |
4.67% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
90,078 |
2,356,000 |
3.87% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
77,573 |
2,029,000 |
3.33% |
|
|
| 11 |
Stellar Capital Management, LLC |
72,050 |
1,885,000 |
3.10% |
|
|
| 12 |
JANE STREET GROUP, LLC |
71,251 |
1,864,000 |
3.06% |
|
|
| 13 |
Virtu KCG Holdings LLC |
52,607 |
1,377,000 |
2.26% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
42,385 |
1,109,000 |
1.82% |
|
SH |
| 15 |
WELLS FARGO & COMPANY/MN |
33,298 |
871,000 |
1.43% |
|
|
| 16 |
LPL Financial LLC |
31,082 |
798,000 |
1.31% |
|
|
| 17 |
Placemark Investments, Inc. |
29,707 |
776,000 |
1.27% |
|
|
| 18 |
ROYAL BANK OF CANADA |
26,632 |
697,000 |
1.14% |
|
|
| 19 |
ASSETMARK, INC |
23,860 |
624,000 |
1.02% |
|
|
| 20 |
Verition Fund Management LLC |
14,827 |
388,000 |
0.64% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
12,880 |
337,000 |
0.55% |
|
|
| 22 |
NORTHERN TRUST CORP |
9,435 |
247,000 |
0.41% |
|
|
| 23 |
JPMORGAN CHASE & CO |
8,345 |
218,000 |
0.36% |
|
|
| 24 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8,000 |
209,000 |
0.34% |
|
|
| 25 |
WHITTIER TRUST CO |
4,750 |
124,000 |
0.20% |
|
|
| 26 |
UBS AG |
3,109 |
81,000 |
0.13% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,720 |
45,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,629 |
42,000 |
0.07% |
|
|
| 29 |
Apriem Advisors |
1,350 |
35,000 |
0.06% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
780 |
20,392 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
693 |
17,000 |
0.03% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
575 |
15,000 |
0.02% |
|
|
| 33 |
Private Advisor Group, LLC |
554 |
14,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
357 |
9,000 |
0.01% |
|
|
| 35 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.01% |
|
|
| 36 |
ADIRONDACK TRUST CO |
175 |
5,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
165 |
4,000 |
0.01% |
|
|
| 38 |
People's United Financial, Inc. |
132 |
3,000 |
0.00% |
|
|
| 39 |
Creative Planning |
6 |
0 |
0.00% |
|
|
