| 1 |
BLAIR WILLIAM & CO/IL |
1,030,300 |
27,901,000 |
38.54% |
|
|
| 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
439,669 |
11,906,000 |
16.44% |
|
|
| 3 |
MORGAN STANLEY |
171,889 |
4,655,000 |
6.43% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
135,488 |
3,669,000 |
5.07% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
122,130 |
3,307,000 |
4.57% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
112,540 |
3,048,000 |
4.21% |
|
|
| 7 |
JANE STREET GROUP, LLC |
99,592 |
2,697,000 |
3.73% |
|
|
| 8 |
Stellar Capital Management, LLC |
76,615 |
2,075,000 |
2.87% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
70,225 |
1,902,000 |
2.63% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
69,321 |
1,877,000 |
2.59% |
|
|
| 11 |
KING LUTHER CAPITAL MANAGEMENT CORP |
49,879 |
1,351,000 |
1.87% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
48,145 |
1,304,000 |
1.80% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
38,686 |
1,048,000 |
1.45% |
|
|
| 14 |
ASSETMARK, INC |
35,735 |
968,000 |
1.34% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,671 |
858,000 |
1.19% |
|
|
| 16 |
LPL Financial LLC |
30,493 |
844,000 |
1.17% |
|
|
| 17 |
ROYAL BANK OF CANADA |
28,897 |
782,000 |
1.08% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,440 |
580,584 |
0.80% |
|
|
| 19 |
Verition Fund Management LLC |
10,288 |
279,000 |
0.39% |
|
|
| 20 |
NORTHERN TRUST CORP |
9,435 |
255,000 |
0.35% |
|
|
| 21 |
JPMORGAN CHASE & CO |
8,345 |
226,000 |
0.31% |
|
|
| 22 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8,000 |
217,000 |
0.30% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,700 |
209,000 |
0.29% |
Call |
|
| 24 |
WHITTIER TRUST CO |
4,750 |
129,000 |
0.18% |
|
|
| 25 |
UBS Group AG |
3,259 |
88,000 |
0.12% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
3,030 |
82,000 |
0.11% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,720 |
46,000 |
0.06% |
|
|
| 28 |
Apriem Advisors |
1,350 |
37,000 |
0.05% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
14,000 |
0.02% |
|
|
| 30 |
Creative Planning |
449 |
12,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
400 |
11,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
357 |
10,000 |
0.01% |
|
|
| 33 |
ADIRONDACK TRUST CO |
175 |
5,000 |
0.01% |
|
|
| 34 |
People's United Financial, Inc. |
132 |
4,000 |
0.01% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
129 |
3,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 37 |
Catamount Wealth Management |
6 |
0 |
0.00% |
|
|
