| 1 |
ETRADE Capital Management LLC |
1,065,941 |
115,729,000 |
20.49% |
|
|
| 2 |
BlackRock Fund Advisors |
943,318 |
102,416,000 |
18.13% |
|
|
| 3 |
ASSETMARK, INC |
393,662 |
42,740,000 |
7.57% |
|
|
| 4 |
MORGAN STANLEY |
336,489 |
36,532,000 |
6.47% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
263,974 |
28,660,000 |
5.07% |
|
|
| 6 |
Bluefin Trading, LLC |
217,155 |
23,577,000 |
4.17% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
213,887 |
23,222,000 |
4.11% |
|
|
| 8 |
KEYBANK NATIONAL ASSOCIATION/OH |
209,645 |
22,761,000 |
4.03% |
|
|
| 9 |
ROYAL BANK OF CANADA |
184,545 |
20,036,000 |
3.55% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
137,739 |
14,954,000 |
2.65% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
105,555 |
11,461,000 |
2.03% |
|
|
| 12 |
Clearbridge Investments, LLC |
105,548 |
11,459,000 |
2.03% |
|
|
| 13 |
UBS Group AG |
104,919 |
11,391,000 |
2.02% |
|
|
| 14 |
Virtu KCG Holdings LLC |
96,375 |
10,463,000 |
1.85% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
96,275 |
10,453,000 |
1.85% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
63,538 |
6,898,000 |
1.22% |
|
|
| 17 |
Orion Porfolio Solutions, LLC |
62,058 |
6,738,000 |
1.19% |
|
|
| 18 |
LPL Financial LLC |
51,649 |
5,608,000 |
0.99% |
|
|
| 19 |
Canal Capital Management, LLC |
51,011 |
5,538,000 |
0.98% |
|
|
| 20 |
Bank of New York Mellon Corp |
41,886 |
4,547,000 |
0.80% |
|
|
| 21 |
Strategic Income Management, LLC |
41,493 |
4,505,000 |
0.80% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
37,545 |
4,077,000 |
0.72% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
28,647 |
3,110,000 |
0.55% |
|
|
| 24 |
BOYS ARNOLD & CO INC |
27,675 |
3,005,000 |
0.53% |
|
|
| 25 |
Kingfisher Capital LLC |
26,694 |
2,898,000 |
0.51% |
|
|
| 26 |
PICTET ASSET MANAGEMENT LTD |
26,350 |
2,877,000 |
0.51% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
26,371 |
2,863,000 |
0.51% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
24,555 |
2,666,000 |
0.47% |
|
|
| 29 |
BOSTON ADVISORS LLC |
18,665 |
2,026,000 |
0.36% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
17,661 |
1,917,000 |
0.34% |
|
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
15,800 |
1,715,000 |
0.30% |
|
PRN |
| 32 |
Psagot Value Holdings Ltd. |
15,727 |
1,707,000 |
0.30% |
|
|
| 33 |
MML INVESTORS SERVICES, INC. |
9,925 |
1,078,000 |
0.19% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
9,135 |
992,000 |
0.18% |
|
|
| 35 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,964 |
865,000 |
0.15% |
|
|
| 36 |
TRUSTMARK BANK TRUST DEPARTMENT |
7,941 |
862,000 |
0.15% |
|
|
| 37 |
Freedom Investment Management, Inc. |
7,012 |
704,000 |
0.12% |
|
|
| 38 |
COURIER CAPITAL LLC |
5,720 |
621,000 |
0.11% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,538 |
601,261 |
0.11% |
|
|
| 40 |
MUFG Americas Holdings Corp |
5,437 |
590,000 |
0.10% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,844 |
525,000 |
0.09% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
4,625 |
502,000 |
0.09% |
|
|
| 43 |
ARKANSAS FINANCIAL GROUP, INC. |
4,605 |
500,000 |
0.09% |
|
|
| 44 |
Clal Insurance Enterprises Holdings Ltd |
4,386 |
476,000 |
0.08% |
|
|
| 45 |
SONATA CAPITAL GROUP INC |
4,000 |
434,000 |
0.08% |
|
|
| 46 |
Hilltop Holdings Inc. |
3,831 |
416,000 |
0.07% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
3,774 |
410,000 |
0.07% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
3,671 |
399,000 |
0.07% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
3,600 |
391,000 |
0.07% |
|
|
| 50 |
TRUIST FINANCIAL CORP |
3,561 |
386,000 |
0.07% |
|
|
