| 1 |
KEYBANK NATIONAL ASSOCIATION/OH |
1,254,966 |
78,561,000 |
13.34% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
727,864 |
45,564,000 |
7.74% |
|
|
| 3 |
MORGAN STANLEY |
609,604 |
38,161,000 |
6.48% |
|
|
| 4 |
UBS Group AG |
532,470 |
33,333,000 |
5.66% |
|
|
| 5 |
BlackRock Fund Advisors |
478,147 |
29,932,000 |
5.08% |
|
|
| 6 |
ROYAL BANK OF CANADA |
457,416 |
28,634,000 |
4.86% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
449,336 |
28,128,000 |
4.78% |
|
|
| 8 |
Sage Advisory Services, Ltd.Co. |
422,688 |
26,460,000 |
4.49% |
|
|
| 9 |
ASSETMARK, INC |
390,897 |
24,470,000 |
4.15% |
|
|
| 10 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
364,400 |
22,811,000 |
3.87% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
364,276 |
22,804,000 |
3.87% |
|
|
| 12 |
BlackRock Investment Management, LLC |
353,034 |
22,100,000 |
3.75% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
252,480 |
15,805,000 |
2.68% |
|
|
| 14 |
FDx Advisors, Inc. |
243,900 |
15,268,000 |
2.59% |
|
|
| 15 |
BB&T SECURITIES, LLC |
21,764 |
13,624,000 |
2.31% |
|
|
| 16 |
NewEdge Advisors, LLC |
198,524 |
12,428,000 |
2.11% |
|
|
| 17 |
JANE STREET GROUP, LLC |
163,820 |
10,255,000 |
1.74% |
|
|
| 18 |
BlackRock Finance, Inc. |
160,467 |
10,045,000 |
1.71% |
|
|
| 19 |
Bank of New York Mellon Corp |
154,598 |
9,678,000 |
1.64% |
|
|
| 20 |
ETRADE Capital Management LLC |
135,867 |
8,505,000 |
1.44% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
132,216 |
8,277,000 |
1.41% |
|
|
| 22 |
LPL Financial LLC |
128,296 |
8,072,000 |
1.37% |
|
|
| 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
106,412 |
6,661,000 |
1.13% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
104,878 |
6,565,000 |
1.11% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
93,929 |
5,880,000 |
1.00% |
|
|
| 26 |
LifePlan Financial Group, Inc |
92,860 |
5,813,000 |
0.99% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
81,091 |
5,076,000 |
0.86% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
77,325 |
4,841,000 |
0.82% |
|
|
| 29 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
78,695 |
4,822,000 |
0.82% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,559 |
3,979,000 |
0.68% |
|
|
| 31 |
JPMORGAN CHASE & CO |
56,719 |
3,551,000 |
0.60% |
|
|
| 32 |
SUNTRUST BANKS INC |
56,068 |
3,509,000 |
0.60% |
|
|
| 33 |
CUTLER INVESTMENT COUNSEL LLC |
51,942 |
3,252,000 |
0.55% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,170 |
2,201,643 |
0.37% |
|
|
| 35 |
MID CONTINENT CAPITAL LLC/IL |
29,462 |
1,845,000 |
0.31% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
26,922 |
1,685,000 |
0.29% |
|
|
| 37 |
HighTower Advisors, LLC |
23,541 |
1,474,000 |
0.25% |
|
|
| 38 |
Simplicity Solutions, LLC |
21,600 |
1,352,138 |
0.23% |
|
|
| 39 |
Private Advisor Group, LLC |
18,175 |
1,138,000 |
0.19% |
|
|
| 40 |
Bluefin Trading, LLC |
14,327 |
897,000 |
0.15% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
876,000 |
0.15% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,554 |
848,000 |
0.14% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
12,484 |
781,000 |
0.13% |
|
|
| 44 |
SUMMIT SECURITIES GROUP LLC |
10,000 |
626,000 |
0.11% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
8,265 |
524,000 |
0.09% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
8,340 |
522,000 |
0.09% |
|
|
| 47 |
TDAM USA INC. |
8,095 |
507,000 |
0.09% |
|
|
| 48 |
MANAGED ACCOUNT ADVISORS LLC |
7,543 |
472,000 |
0.08% |
|
|
| 49 |
VOYA FINANCIAL ADVISORS, INC. |
7,473 |
468,000 |
0.08% |
|
|
| 50 |
Neuberger Berman Group LLC |
7,400 |
463,000 |
0.08% |
|
|
