| 1 |
BANK OF AMERICA CORP /DE/ |
4,501,564 |
104,528,000 |
25.12% |
|
|
| 2 |
MORGAN STANLEY |
3,135,066 |
72,796,000 |
17.50% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
2,265,593 |
52,607,000 |
12.64% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
2,102,755 |
48,827,000 |
11.74% |
|
|
| 5 |
UBS Group AG |
735,685 |
17,083,000 |
4.11% |
|
|
| 6 |
HOWLAND CAPITAL MANAGEMENT LLC |
680,533 |
15,802,000 |
3.80% |
|
|
| 7 |
CEDAR HILL ASSOCIATES, LLC |
670,418 |
15,567,000 |
3.74% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
633,374 |
14,707,000 |
3.53% |
|
|
| 9 |
Psagot Value Holdings Ltd. |
523,483 |
12,155,000 |
2.92% |
|
|
| 10 |
HighTower Advisors, LLC |
510,077 |
11,851,000 |
2.85% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
261,790 |
6,079,000 |
1.46% |
|
|
| 12 |
Vontobel Swiss Wealth Advisors AG |
218,564 |
4,568,000 |
1.10% |
|
|
| 13 |
FOSTER DYKEMA CABOT & CO INC/MA |
175,500 |
4,075,000 |
0.98% |
|
|
| 14 |
One Capital Management, LLC |
161,067 |
3,740,000 |
0.90% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,634 |
2,244,000 |
0.54% |
|
|
| 16 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
94,737 |
2,200,000 |
0.53% |
|
|
| 17 |
SEGALL BRYANT & HAMILL, LLC |
85,450 |
1,984,000 |
0.48% |
|
|
| 18 |
ROYAL BANK OF CANADA |
56,861 |
1,320,000 |
0.32% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
56,495 |
1,312,000 |
0.32% |
|
|
| 20 |
OLD MISSION CAPITAL LLC |
55,321 |
1,285,000 |
0.31% |
|
|
| 21 |
CITADEL ADVISORS LLC |
52,236 |
1,213,000 |
0.29% |
|
|
| 22 |
IFP ADVISORS, INC |
45,584 |
1,058,000 |
0.25% |
|
|
| 23 |
BOSTON ADVISORS LLC |
43,792 |
1,017,000 |
0.24% |
|
|
| 24 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
41,430 |
962,000 |
0.23% |
|
|
| 25 |
Haverford Trust Co |
38,760 |
900,000 |
0.22% |
|
|
| 26 |
East Coast Asset Management, LLC. |
38,414 |
892,000 |
0.21% |
|
|
| 27 |
Wharton Business Group, LLC |
38,330 |
890,000 |
0.21% |
|
SH |
| 28 |
RAYMOND JAMES & ASSOCIATES |
36,834 |
855,000 |
0.21% |
|
|
| 29 |
NORTHERN TRUST CORP |
34,250 |
795,000 |
0.19% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
31,989 |
743,000 |
0.18% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
28,235 |
656,000 |
0.16% |
|
|
| 32 |
Fernwood Investment Management, LLC |
24,605 |
571,000 |
0.14% |
|
|
| 33 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
24,225 |
563,000 |
0.14% |
|
|
| 34 |
BALDWIN WEALTH PARTNERS LLC/MA |
23,700 |
550,000 |
0.13% |
|
|
| 35 |
JANE STREET GROUP, LLC |
23,460 |
545,000 |
0.13% |
|
|
| 36 |
Cannell & Spears LLC |
22,630 |
525,000 |
0.13% |
|
|
| 37 |
Capital Investment Advisors, LLC |
22,503 |
523,000 |
0.13% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
20,807 |
483,000 |
0.12% |
|
|
| 39 |
SFE Investment Counsel |
19,710 |
458,000 |
0.11% |
|
|
| 40 |
INVESTMENT CENTERS OF AMERICA INC |
18,638 |
433,000 |
0.10% |
|
|
| 41 |
TRAIN BABCOCK ADVISORS LLC |
18,552 |
431,000 |
0.10% |
|
|
| 42 |
Bank of New York Mellon Corp |
17,691 |
411,000 |
0.10% |
|
|
| 43 |
HOLDERNESS INVESTMENTS CO |
17,277 |
401,000 |
0.10% |
|
|
| 44 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
17,152 |
398,000 |
0.10% |
|
|
| 45 |
XPONANCE LLC |
17,052 |
395,000 |
0.09% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
14,411 |
335,000 |
0.08% |
|
|
| 47 |
BAIRD FINANCIAL GROUP, INC. |
13,774 |
330,000 |
0.08% |
|
|
| 48 |
LPL Financial LLC |
13,476 |
305,000 |
0.07% |
|
|
| 49 |
L & S Advisors Inc |
13,000 |
302,000 |
0.07% |
|
|
| 50 |
ADVISOR GROUP, INC. |
13,025 |
300,000 |
0.07% |
|
|
