| 1 |
MORGAN STANLEY |
322,512 |
9,611,000 |
22.08% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
143,069 |
4,263,000 |
9.80% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
142,575 |
4,249,000 |
9.76% |
|
|
| 4 |
CONNING INC. |
137,441 |
4,096,000 |
9.41% |
|
|
| 5 |
JANE STREET GROUP, LLC |
99,260 |
2,958,000 |
6.80% |
|
|
| 6 |
OLD MISSION CAPITAL LLC |
88,528 |
2,638,000 |
6.06% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,633 |
1,598,000 |
3.67% |
|
|
| 8 |
ROYAL BANK OF CANADA |
50,765 |
1,512,000 |
3.47% |
|
|
| 9 |
HOWLAND CAPITAL MANAGEMENT LLC |
45,702 |
1,362,000 |
3.13% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
38,423 |
1,145,000 |
2.63% |
|
|
| 11 |
S&CO INC |
34,315 |
1,023,000 |
2.35% |
|
|
| 12 |
STATE STREET CORP |
29,114 |
868,000 |
1.99% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
28,007 |
835,000 |
1.92% |
|
|
| 14 |
Arbor Investment Advisors, LLC |
23,471 |
699,000 |
1.61% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
22,989 |
685,000 |
1.57% |
|
|
| 16 |
Capital Investment Advisors, LLC |
21,778 |
649,000 |
1.49% |
|
|
| 17 |
LPL Financial LLC |
15,073 |
474,000 |
1.09% |
|
|
| 18 |
Allianz Asset Management GmbH |
15,838 |
472,000 |
1.08% |
|
|
| 19 |
UBS Group AG |
11,844 |
353,000 |
0.81% |
|
|
| 20 |
BOKF, NA |
11,451 |
341,000 |
0.78% |
|
|
| 21 |
Stonehage Fleming Financial Services Holdings Ltd |
11,136 |
332,000 |
0.76% |
|
|
| 22 |
L. Roy Papp & Associates, LLP |
10,500 |
313,000 |
0.72% |
|
|
| 23 |
AXA S.A. |
9,916 |
295,000 |
0.68% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
9,197 |
274,000 |
0.63% |
|
|
| 25 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
8,971 |
267,000 |
0.61% |
|
|
| 26 |
ADELL HARRIMAN & CARPENTER INC |
8,900 |
265,220 |
0.61% |
|
|
| 27 |
Lattice Strategies LLC |
8,625 |
257,000 |
0.59% |
|
|
| 28 |
MASTRAPASQUA ASSET MANAGEMENT INC |
7,550 |
225,000 |
0.52% |
|
|
| 29 |
HSBC HOLDINGS PLC |
7,000 |
209,000 |
0.48% |
|
|
| 30 |
TD ASSET MANAGEMENT INC |
5,500 |
203,000 |
0.47% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,376 |
160,000 |
0.37% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
5,098 |
152,000 |
0.35% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
3,500 |
104,000 |
0.24% |
|
|
| 34 |
Capital Advisors, Ltd. LLC |
3,288 |
98,000 |
0.23% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,165 |
65,000 |
0.15% |
|
|
| 36 |
WHITTIER TRUST CO |
2,104 |
63,000 |
0.14% |
|
|
| 37 |
CITIGROUP INC |
1,628 |
49,000 |
0.11% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,475 |
44,000 |
0.10% |
|
|
| 39 |
Shamrock Asset Management LLC |
1,421 |
42,000 |
0.10% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
1,295 |
39,000 |
0.09% |
|
|
| 41 |
Crosspoint Capital Strategies, LLC |
1,300 |
39,000 |
0.09% |
|
|
| 42 |
WFG Advisors, LP |
1,284 |
38,000 |
0.09% |
|
|
| 43 |
MUFG Americas Holdings Corp |
800 |
24,000 |
0.06% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
650 |
19,000 |
0.04% |
|
|
| 45 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
600 |
18,000 |
0.04% |
|
|
| 46 |
Hudock, Inc. |
570 |
16,000 |
0.04% |
|
|
| 47 |
MSI Financial Services Inc |
486 |
14,000 |
0.03% |
|
|
| 48 |
Gradient Investments LLC |
460 |
14,000 |
0.03% |
|
|
| 49 |
QCI ASSET MANAGEMENT INC/NY |
485 |
14,000 |
0.03% |
|
|
| 50 |
Creative Planning |
275 |
8,000 |
0.02% |
|
|
