| 1 |
ENVESTNET ASSET MANAGEMENT INC |
407,903 |
13,175,000 |
16.16% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
395,452 |
12,778,000 |
15.67% |
|
|
| 3 |
BANK OF NOVA SCOTIA |
320,063 |
10,335,000 |
12.68% |
|
|
| 4 |
State of Tennessee, Department of Treasury |
266,120 |
8,596,000 |
10.54% |
|
|
| 5 |
Assured Investment Management LLC |
238,369 |
7,699,000 |
9.44% |
|
|
| 6 |
AFAM CAPITAL, INC. |
155,927 |
5,036,000 |
6.18% |
|
|
| 7 |
LPL Financial LLC |
123,965 |
4,004,000 |
4.91% |
|
|
| 8 |
JOHN G ULLMAN & ASSOCIATES INC |
63,560 |
2,053,000 |
2.52% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,881 |
1,999,000 |
2.45% |
|
|
| 10 |
Weatherstone Capital Management |
61,320 |
1,980,000 |
2.43% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59,897 |
1,935,000 |
2.37% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
47,192 |
1,524,000 |
1.87% |
|
|
| 13 |
ROYAL BANK OF CANADA |
46,899 |
1,515,000 |
1.86% |
|
|
| 14 |
JANE STREET GROUP, LLC |
42,657 |
1,378,000 |
1.69% |
|
|
| 15 |
MORGAN STANLEY |
33,977 |
1,097,000 |
1.35% |
|
|
| 16 |
CITIGROUP INC |
26,305 |
850,000 |
1.04% |
|
|
| 17 |
Lattice Strategies LLC |
26,295 |
849,000 |
1.04% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
24,026 |
776,000 |
0.95% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
16,926 |
547,000 |
0.67% |
|
|
| 20 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
16,235 |
524,000 |
0.64% |
|
|
| 21 |
Placemark Investments, Inc. |
15,351 |
495,000 |
0.61% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
15,000 |
484,000 |
0.59% |
|
|
| 23 |
Virtu KCG Holdings LLC |
13,927 |
450,000 |
0.55% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
10,782 |
348,000 |
0.43% |
|
|
| 25 |
BARCLAYS PLC |
7,098 |
227,000 |
0.28% |
|
|
| 26 |
SCOTIA CAPITAL INC. |
7,000 |
226,000 |
0.28% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
5,032 |
162,000 |
0.20% |
|
|
| 28 |
CITADEL ADVISORS LLC |
3,926 |
127,000 |
0.16% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,181 |
70,000 |
0.09% |
|
|
| 30 |
Shamrock Asset Management LLC |
1,764 |
57,000 |
0.07% |
|
|
| 31 |
Creative Planning |
1,287 |
42,000 |
0.05% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
1,175 |
38,000 |
0.05% |
|
|
| 33 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,175 |
38,000 |
0.05% |
|
|
| 34 |
UBS AG |
1,095 |
35,000 |
0.04% |
|
|
| 35 |
FLOW TRADERS U.S. LLC |
928 |
30,000 |
0.04% |
|
|
| 36 |
CENTRAL TRUST Co |
550 |
18,000 |
0.02% |
|
|
| 37 |
PIERSHALE FINANCIAL GROUP, INC. |
400 |
13,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
302 |
10,000 |
0.01% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
260 |
8,000 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
120 |
4,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
102 |
3,295 |
0.00% |
|
|
| 42 |
MYCIO WEALTH PARTNERS, LLC |
40 |
1,000 |
0.00% |
|
|
