| 1 |
VANGUARD GROUP INC |
745,443 |
1,148,000 |
50.37% |
|
|
| 2 |
MORGAN STANLEY |
255,022 |
392,000 |
17.20% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
116,229 |
178,000 |
7.81% |
|
|
| 4 |
Prospera Financial Services Inc |
90,800 |
140,000 |
6.14% |
|
|
| 5 |
Spark Investment Management LLC |
90,800 |
139,000 |
6.10% |
|
|
| 6 |
BlackRock Fund Advisors |
63,313 |
98,000 |
4.30% |
|
|
| 7 |
Bank of New York Mellon Corp |
28,477 |
43,000 |
1.89% |
|
|
| 8 |
Cambridge Investment Research Advisors, Inc. |
27,219 |
42,000 |
1.84% |
|
|
| 9 |
NORTHERN TRUST CORP |
17,091 |
26,000 |
1.14% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
11,052 |
17,000 |
0.75% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
10,000 |
15,000 |
0.66% |
|
|
| 12 |
UBS Group AG |
6,211 |
10,000 |
0.44% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,453 |
8,000 |
0.35% |
|
|
| 14 |
BlackRock Investment Management, LLC |
3,934 |
6,000 |
0.26% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,355 |
5,000 |
0.22% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,493 |
4,000 |
0.18% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,050 |
3,000 |
0.13% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
1,150 |
2,000 |
0.09% |
|
|
| 19 |
SIGNATUREFD, LLC |
986 |
2,000 |
0.09% |
|
|
| 20 |
JPMORGAN CHASE & CO |
449 |
1,000 |
0.04% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
207 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
402 |
0 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
66 |
0 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
246 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
19 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
246 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
206 |
0 |
0.00% |
|
|
| 28 |
FRONTIER INVESTMENT MGMT CO |
26,980 |
0 |
0.00% |
|
|
| 29 |
CapWealth Advisors, LLC |
197 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
6 |
0 |
0.00% |
|
|
| 31 |
BALENTINE LLC |
55 |
0 |
0.00% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
177 |
0 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
283 |
0 |
0.00% |
|
|
