| 1 |
ASSETMARK, INC |
12 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
53 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
91 |
2,000 |
0.01% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
3,000 |
0.01% |
|
|
| 5 |
CWM, LLC |
100 |
3,000 |
0.01% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
150 |
4,000 |
0.02% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
140 |
4,000 |
0.02% |
|
|
| 8 |
Creative Planning |
212 |
6,000 |
0.02% |
|
|
| 9 |
WFG Advisors, LP |
200 |
6,000 |
0.02% |
|
|
| 10 |
MORGAN STANLEY |
235 |
7,000 |
0.03% |
|
|
| 11 |
HOWE & RUSLING INC |
219 |
7,000 |
0.03% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
350 |
11,000 |
0.04% |
|
|
| 13 |
BARCLAYS PLC |
493 |
15,000 |
0.06% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
651 |
20,000 |
0.08% |
|
|
| 15 |
ROYAL BANK OF CANADA |
691 |
21,000 |
0.08% |
|
|
| 16 |
ADVISOR GROUP, INC. |
717 |
22,000 |
0.08% |
|
|
| 17 |
US BANCORP \DE\ |
1,100 |
33,000 |
0.13% |
|
|
| 18 |
MSI Financial Services Inc |
1,122 |
34,000 |
0.13% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,128 |
34,000 |
0.13% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1,582 |
47,000 |
0.18% |
|
|
| 21 |
Legal & General Group Plc |
1,789 |
54,000 |
0.21% |
|
|
| 22 |
UBS Group AG |
2,025 |
61,000 |
0.23% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,840 |
85,000 |
0.33% |
|
|
| 24 |
Advisors Asset Management, Inc. |
8,432 |
255,000 |
0.98% |
|
|
| 25 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
14,700 |
444,000 |
1.70% |
|
|
| 26 |
NAPLES GLOBAL ADVISORS, LLC |
16,895 |
512,000 |
1.96% |
|
|
| 27 |
Aperio Group, LLC |
26,657 |
808,000 |
3.09% |
|
|
| 28 |
Freedom Investment Management, Inc. |
31,684 |
960,000 |
3.67% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
148,100 |
4,489,000 |
17.17% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
601,964 |
18,191,000 |
69.59% |
|
|
