| 1 |
ETRADE Capital Management LLC |
1,073,750 |
116,459,000 |
24.22% |
|
|
| 2 |
BlackRock Fund Advisors |
997,313 |
108,169,000 |
22.49% |
|
|
| 3 |
MORGAN STANLEY |
344,893 |
37,406,000 |
7.78% |
|
|
| 4 |
ASSETMARK, INC |
306,423 |
33,235,000 |
6.91% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
188,424 |
20,437,000 |
4.25% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
137,127 |
14,873,000 |
3.09% |
|
|
| 7 |
KEYBANK NATIONAL ASSOCIATION/OH |
130,739 |
14,180,000 |
2.95% |
|
|
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
105,642 |
11,458,000 |
2.38% |
|
|
| 9 |
WBI INVESTMENTS, LLC |
102,850 |
11,155,000 |
2.32% |
|
|
| 10 |
Clearbridge Investments, LLC |
100,515 |
10,902,000 |
2.27% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
93,922 |
10,187,000 |
2.12% |
|
|
| 12 |
UBS Group AG |
68,105 |
7,387,000 |
1.54% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
65,010 |
7,051,000 |
1.47% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
57,544 |
6,241,000 |
1.30% |
|
|
| 15 |
ROYAL BANK OF CANADA |
48,262 |
5,235,000 |
1.09% |
|
|
| 16 |
LPL Financial LLC |
46,809 |
5,092,000 |
1.06% |
|
|
| 17 |
Canal Capital Management, LLC |
43,378 |
4,704,000 |
0.98% |
|
|
| 18 |
Bank of New York Mellon Corp |
39,989 |
4,336,000 |
0.90% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
33,808 |
3,667,000 |
0.76% |
|
|
| 20 |
JANE STREET GROUP, LLC |
32,926 |
3,571,000 |
0.74% |
|
|
| 21 |
JAMES INVESTMENT RESEARCH, INC. |
32,555 |
3,531,000 |
0.73% |
|
|
| 22 |
Bluefin Trading, LLC |
32,341 |
3,508,000 |
0.73% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
28,512 |
3,092,000 |
0.64% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
26,710 |
2,897,000 |
0.60% |
|
|
| 25 |
PICTET ASSET MANAGEMENT LTD |
26,350 |
2,858,000 |
0.59% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
26,300 |
2,852,000 |
0.59% |
|
|
| 27 |
BOYS ARNOLD & CO INC |
24,600 |
2,668,000 |
0.55% |
|
|
| 28 |
IndexIQ Advisors LLC |
24,446 |
2,651,000 |
0.55% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,611 |
2,019,000 |
0.42% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
15,615 |
1,693,000 |
0.35% |
|
PRN |
| 31 |
BOSTON ADVISORS LLC |
15,334 |
1,663,000 |
0.35% |
|
|
| 32 |
MML INVESTORS SERVICES, INC. |
10,650 |
1,155,000 |
0.24% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
9,030 |
979,000 |
0.20% |
|
|
| 34 |
TRUSTMARK BANK TRUST DEPARTMENT |
7,941 |
861,000 |
0.18% |
|
|
| 35 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,359 |
798,000 |
0.17% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,754 |
732,000 |
0.15% |
|
|
| 37 |
COURIER CAPITAL LLC |
5,720 |
620,000 |
0.13% |
|
|
| 38 |
Psagot Value Holdings Ltd. |
5,663 |
614,000 |
0.13% |
|
|
| 39 |
Chevy Chase Trust Holdings, LLC |
4,800 |
521,000 |
0.11% |
|
|
| 40 |
ARKANSAS FINANCIAL GROUP, INC. |
4,705 |
510,000 |
0.11% |
|
|
| 41 |
MUFG Americas Holdings Corp |
4,639 |
503,000 |
0.10% |
|
|
| 42 |
Clal Insurance Enterprises Holdings Ltd |
4,386 |
476,000 |
0.10% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
4,202 |
456,000 |
0.09% |
|
|
| 44 |
Freedom Investment Management, Inc. |
2,835 |
445,000 |
0.09% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
3,979 |
431,000 |
0.09% |
|
|
| 46 |
Hilltop Holdings Inc. |
3,930 |
426,000 |
0.09% |
|
|
| 47 |
SONATA CAPITAL GROUP INC |
3,750 |
407,000 |
0.08% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
3,543 |
384,000 |
0.08% |
|
|
| 49 |
BARCLAYS PLC |
3,355 |
362,000 |
0.08% |
|
|
| 50 |
Brown Advisory Securities, LLC |
3,316 |
361,000 |
0.08% |
|
|
