| 1 |
BlackRock Fund Advisors |
7,257,293 |
202,370,000 |
50.44% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,933,258 |
53,908,000 |
13.44% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
659,807 |
18,399,000 |
4.59% |
|
|
| 4 |
COMERICA BANK |
482,920 |
12,783,000 |
3.19% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
280,339 |
7,817,000 |
1.95% |
|
|
| 6 |
ALLIANCE WEALTH MANAGEMENT GROUP |
280,111 |
7,811,000 |
1.95% |
|
|
| 7 |
Emery Howard Portfolio Management, Inc. |
266,801 |
7,440,000 |
1.85% |
|
|
| 8 |
INTEGRATED WEALTH COUNSEL, LLC |
251,698 |
7,019,000 |
1.75% |
|
|
| 9 |
ASPIRIANT, LLC |
237,663 |
6,627,000 |
1.65% |
|
|
| 10 |
MORGAN STANLEY |
216,688 |
6,042,000 |
1.51% |
|
|
| 11 |
Creative Planning |
212,926 |
5,938,000 |
1.48% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
195,694 |
5,481,000 |
1.37% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
195,168 |
5,442,000 |
1.36% |
|
|
| 14 |
UBS Group AG |
168,361 |
4,695,000 |
1.17% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
154,976 |
4,322,000 |
1.08% |
|
|
| 16 |
JPMORGAN CHASE & CO |
134,932 |
3,763,000 |
0.94% |
|
|
| 17 |
AGF INVESTMENTS INC. |
122,228 |
3,410,000 |
0.85% |
|
|
| 18 |
Windhaven Investment Management, Inc. |
117,423 |
3,274,000 |
0.82% |
|
|
| 19 |
Orion Porfolio Solutions, LLC |
108,959 |
3,038,000 |
0.76% |
|
|
| 20 |
COURIER CAPITAL LLC |
107,445 |
2,996,000 |
0.75% |
|
|
| 21 |
Madrona Financial Services, LLC |
107,239 |
2,990,000 |
0.75% |
|
|
| 22 |
BlackRock Finance, Inc. |
81,294 |
2,267,000 |
0.57% |
|
|
| 23 |
FDx Advisors, Inc. |
79,452 |
2,216,000 |
0.55% |
|
|
| 24 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
70,573 |
1,967,000 |
0.49% |
|
|
| 25 |
PICTET ASSET MANAGEMENT LTD |
64,900 |
1,810,000 |
0.45% |
|
|
| 26 |
LPL Financial LLC |
61,743 |
1,708,000 |
0.43% |
|
|
| 27 |
STERLING INVESTMENT ADVISORS LLC /ADV |
59,790 |
1,667,000 |
0.42% |
|
|
| 28 |
Freedom Investment Management, Inc. |
52,113 |
1,453,000 |
0.36% |
|
|
| 29 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
48,415 |
1,350,000 |
0.34% |
|
|
| 30 |
Bellecapital International Ltd. |
47,849 |
1,334,000 |
0.33% |
|
|
| 31 |
SENTINEL TRUST CO LBA |
45,074 |
1,257,000 |
0.31% |
|
|
| 32 |
ROYAL BANK OF CANADA |
40,203 |
1,121,000 |
0.28% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,532 |
1,047,000 |
0.26% |
|
|
| 34 |
Phocas Financial Corp. |
27,625 |
770,000 |
0.19% |
|
SH |
| 35 |
RAY GERALD L & ASSOCIATES LTD |
22,480 |
627,000 |
0.16% |
|
|
| 36 |
MILLIE CAPITAL MANAGEMENT, LLC |
20,515 |
572,000 |
0.14% |
|
|
| 37 |
Cetera Advisors LLC |
16,524 |
462,000 |
0.12% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
15,750 |
439,000 |
0.11% |
|
|
| 39 |
Parkside Financial Bank & Trust |
15,394 |
430,000 |
0.11% |
|
|
| 40 |
TWO SIGMA SECURITIES, LLC |
13,633 |
380,000 |
0.09% |
|
|
| 41 |
Stratford Consulting, LLC |
11,762 |
328,000 |
0.08% |
|
|
| 42 |
Mariner, LLC |
11,384 |
317,000 |
0.08% |
|
|
| 43 |
EFG Private Wealth Management (Americas) Corp. |
8,735 |
244,000 |
0.06% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,739 |
244,000 |
0.06% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
8,336 |
232,000 |
0.06% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,807 |
219,000 |
0.05% |
|
|
| 47 |
CIBC WORLD MARKET INC. |
7,285 |
203,000 |
0.05% |
|
|
| 48 |
TRUST CO |
6,031 |
168,175 |
0.04% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
5,161 |
144,000 |
0.04% |
|
|
| 50 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
4,926 |
137,000 |
0.03% |
|
|
