| 1 |
AMP Capital Investors Ltd |
427,483 |
23,593,000 |
22.21% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
189,005 |
10,363,000 |
9.76% |
|
|
| 3 |
NEWFOUND RESEARCH LLC |
152,790 |
8,377,000 |
7.89% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
113,563 |
6,226,000 |
5.86% |
|
|
| 5 |
SG Americas Securities, LLC |
105,771 |
5,799,000 |
5.46% |
|
|
| 6 |
Destination Wealth Management |
98,980 |
5,427,000 |
5.11% |
|
|
| 7 |
CITADEL ADVISORS LLC |
83,843 |
4,597,000 |
4.33% |
|
|
| 8 |
FIFTH THIRD BANCORP |
79,371 |
4,352,000 |
4.10% |
|
|
| 9 |
Morningstar Investment Services LLC |
67,349 |
3,693,000 |
3.48% |
|
|
| 10 |
MORGAN STANLEY |
55,567 |
3,046,000 |
2.87% |
|
|
| 11 |
Cambria Investment Management, L.P. |
39,254 |
2,152,000 |
2.03% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,344 |
2,048,000 |
1.93% |
|
|
| 13 |
UBS Group AG |
35,304 |
1,936,000 |
1.82% |
|
|
| 14 |
JANE STREET GROUP, LLC |
34,339 |
1,883,000 |
1.77% |
|
|
| 15 |
WRAPMANAGER INC |
33,386 |
1,831,000 |
1.72% |
|
|
| 16 |
Brookstone Capital Management |
31,470 |
1,726,000 |
1.63% |
|
|
| 17 |
GREENWOOD CAPITAL ASSOCIATES LLC |
28,730 |
1,575,000 |
1.48% |
|
|
| 18 |
Cranbrook Wealth Management, LLC |
27,798 |
1,524,000 |
1.43% |
|
|
| 19 |
Blue Edge Capital, LLC |
28,044 |
1,480,410 |
1.39% |
|
|
| 20 |
XPONANCE LLC |
30,160 |
1,439,000 |
1.35% |
|
|
| 21 |
PINNACLE FAMILY ADVISORS, LLC |
25,835 |
1,416,000 |
1.33% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
24,033 |
1,316,000 |
1.24% |
|
|
| 23 |
LPL Financial LLC |
18,517 |
1,023,000 |
0.96% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
16,310 |
894,000 |
0.84% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
14,819 |
813,000 |
0.77% |
|
|
| 26 |
BESSEMER GROUP INC |
12,520 |
686,000 |
0.65% |
|
|
| 27 |
NOMURA ASSET MANAGEMENT CO LTD |
11,300 |
620,000 |
0.58% |
|
|
| 28 |
PICTET BANK & TRUST Ltd |
10,000 |
549,000 |
0.52% |
|
|
| 29 |
Freedom Investment Management, Inc. |
9,808 |
538,000 |
0.51% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
8,318 |
456,000 |
0.43% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
439,000 |
0.41% |
Put |
|
| 32 |
Nationwide Fund Advisors |
7,990 |
438,000 |
0.41% |
|
|
| 33 |
Perigon Wealth Management, LLC |
6,487 |
384,000 |
0.36% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
6,956 |
381,000 |
0.36% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
6,654 |
365,000 |
0.34% |
|
|
| 36 |
GREAT AMERICAN GROUP, INC. |
5,448 |
299,000 |
0.28% |
|
|
| 37 |
Creative Planning |
4,712 |
258,000 |
0.24% |
|
|
| 38 |
ADVISOR GROUP, INC. |
4,655 |
256,000 |
0.24% |
|
|
| 39 |
Beaumont Financial Partners, LLC |
4,566 |
250,000 |
0.24% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
4,409 |
242,000 |
0.23% |
|
|
| 41 |
NATIONAL PLANNING CORP |
3,674 |
219,000 |
0.21% |
|
|
| 42 |
TWO SIGMA SECURITIES, LLC |
3,992 |
219,000 |
0.21% |
|
|
| 43 |
Virtu KCG Holdings LLC |
3,968 |
218,000 |
0.21% |
|
|
| 44 |
Smith Salley Wealth Management |
3,684 |
202,000 |
0.19% |
|
|
| 45 |
ROYAL BANK OF CANADA |
2,811 |
154,000 |
0.15% |
|
|
| 46 |
MSI Financial Services Inc |
1,750 |
96,000 |
0.09% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,442 |
79,000 |
0.07% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
978 |
54,000 |
0.05% |
|
|
| 49 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
750 |
41,123 |
0.04% |
|
|
| 50 |
KANALY TRUST CO |
735 |
40,000 |
0.04% |
|
|
