| 1 |
BlackRock Fund Advisors |
10,352,859 |
311,103,000 |
58.02% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
2,213,808 |
66,494,000 |
12.40% |
|
|
| 3 |
BlackRock Finance, Inc. |
1,025,274 |
30,810,000 |
5.75% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
588,086 |
17,672,000 |
3.30% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
536,821 |
16,131,000 |
3.01% |
|
|
| 6 |
BBVA USA Bancshares, Inc. |
371,378 |
11,160,000 |
2.08% |
|
|
| 7 |
MORGAN STANLEY |
315,277 |
9,474,000 |
1.77% |
|
|
| 8 |
UBS AG |
281,678 |
8,464,000 |
1.58% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
231,380 |
6,954,000 |
1.30% |
|
|
| 10 |
INTEGRATED WEALTH COUNSEL, LLC |
181,264 |
5,447,000 |
1.02% |
|
|
| 11 |
COMERICA BANK |
171,149 |
5,143,000 |
0.96% |
|
|
| 12 |
AGF INVESTMENTS INC. |
122,800 |
3,690,000 |
0.69% |
|
|
| 13 |
Emery Howard Portfolio Management, Inc. |
118,877 |
3,572,000 |
0.67% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
107,999 |
3,245,000 |
0.61% |
|
|
| 15 |
ASPIRIANT, LLC |
107,706 |
3,237,000 |
0.60% |
|
|
| 16 |
COURIER CAPITAL LLC |
92,165 |
2,770,000 |
0.52% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
90,513 |
2,720,000 |
0.51% |
|
|
| 18 |
Sarasin & Partners LLP |
84,169 |
2,529,000 |
0.47% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
72,372 |
2,175,000 |
0.41% |
|
|
| 20 |
FDx Advisors, Inc. |
65,751 |
1,976,000 |
0.37% |
|
|
| 21 |
LINCOLN NATIONAL CORP |
62,669 |
1,883,000 |
0.35% |
|
|
| 22 |
PICTET ASSET MANAGEMENT LTD |
59,200 |
1,779,000 |
0.33% |
|
|
| 23 |
Orion Porfolio Solutions, LLC |
56,855 |
1,708,000 |
0.32% |
|
|
| 24 |
ROYAL BANK OF CANADA |
50,917 |
1,530,000 |
0.29% |
|
|
| 25 |
CONGRESS ASSET MANAGEMENT CO |
41,843 |
1,257,000 |
0.23% |
|
|
| 26 |
Freedom Investment Management, Inc. |
34,976 |
1,051,000 |
0.20% |
|
|
| 27 |
CAHILL FINANCIAL ADVISORS INC |
31,670 |
952,000 |
0.18% |
|
|
| 28 |
ZACKS INVESTMENT MANAGEMENT |
29,332 |
881,000 |
0.16% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
27,909 |
839,000 |
0.16% |
|
|
| 30 |
1st Global Advisors, Inc. |
27,856 |
837,000 |
0.16% |
|
|
| 31 |
Windhaven Investment Management, Inc. |
27,769 |
828,000 |
0.15% |
|
|
| 32 |
Bellecapital International Ltd. |
24,145 |
726,000 |
0.14% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
21,809 |
655,000 |
0.12% |
|
|
| 34 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
19,227 |
578,000 |
0.11% |
|
|
| 35 |
LPL Financial LLC |
19,244 |
578,000 |
0.11% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
451,000 |
0.08% |
Put |
|
| 37 |
RAY GERALD L & ASSOCIATES LTD |
13,740 |
413,000 |
0.08% |
|
|
| 38 |
Stratford Consulting, LLC |
12,986 |
390,000 |
0.07% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,428 |
373,000 |
0.07% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
11,336 |
340,000 |
0.06% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,293 |
339,000 |
0.06% |
|
|
| 42 |
Parkside Financial Bank & Trust |
11,114 |
334,000 |
0.06% |
|
|
| 43 |
Placemark Investments, Inc. |
10,104 |
304,000 |
0.06% |
|
|
| 44 |
Bank of New York Mellon Corp |
8,356 |
251,000 |
0.05% |
|
|
| 45 |
CITY NATIONAL BANK |
8,267 |
248,000 |
0.05% |
|
|
| 46 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
6,708 |
202,000 |
0.04% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,691 |
201,000 |
0.04% |
|
|
| 48 |
AlphaMark Advisors, LLC |
6,610 |
199,000 |
0.04% |
|
SH |
| 49 |
Tortoise Investment Management, LLC |
5,780 |
174,000 |
0.03% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
5,202 |
156,000 |
0.03% |
|
|
