| 1 |
BlackRock Fund Advisors |
1,709,228 |
182,392,000 |
31.66% |
|
|
| 2 |
ETRADE Capital Management LLC |
1,076,586 |
114,883,000 |
19.94% |
|
|
| 3 |
MORGAN STANLEY |
362,338 |
38,665,000 |
6.71% |
|
|
| 4 |
ASSETMARK, INC |
222,048 |
23,695,000 |
4.11% |
|
|
| 5 |
JANE STREET GROUP, LLC |
136,259 |
14,540,000 |
2.52% |
|
|
| 6 |
WBI INVESTMENTS, LLC |
134,787 |
14,383,000 |
2.50% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
130,665 |
13,943,000 |
2.42% |
|
|
| 8 |
ROYAL BANK OF CANADA |
125,590 |
13,402,000 |
2.33% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
116,196 |
12,399,000 |
2.15% |
|
|
| 10 |
KEYBANK NATIONAL ASSOCIATION/OH |
111,053 |
11,850,000 |
2.06% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
107,200 |
11,439,000 |
1.99% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
103,188 |
11,012,000 |
1.91% |
|
|
| 13 |
Clearbridge Investments, LLC |
98,077 |
10,466,000 |
1.82% |
|
|
| 14 |
LPL Financial LLC |
87,031 |
9,294,000 |
1.61% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
83,990 |
8,962,000 |
1.56% |
|
|
| 16 |
IndexIQ Advisors LLC |
74,456 |
7,945,000 |
1.38% |
|
|
| 17 |
UBS Group AG |
67,020 |
7,152,000 |
1.24% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
66,685 |
7,116,000 |
1.24% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
54,861 |
5,854,000 |
1.02% |
|
|
| 20 |
BOYS ARNOLD & CO INC |
45,600 |
4,866,000 |
0.84% |
|
|
| 21 |
Bank of New York Mellon Corp |
45,368 |
4,841,000 |
0.84% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
37,332 |
3,984,000 |
0.69% |
|
|
| 23 |
Beaumont Financial Partners, LLC |
35,688 |
3,808,000 |
0.66% |
|
|
| 24 |
JAMES INVESTMENT RESEARCH, INC. |
32,455 |
3,463,000 |
0.60% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
31,813 |
3,395,000 |
0.59% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
29,922 |
3,195,000 |
0.55% |
|
|
| 27 |
PICTET ASSET MANAGEMENT LTD |
26,350 |
2,812,000 |
0.49% |
|
|
| 28 |
Canal Capital Management, LLC |
22,536 |
2,404,000 |
0.42% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
14,479 |
1,545,000 |
0.27% |
|
|
| 30 |
BOSTON ADVISORS LLC |
14,462 |
1,543,000 |
0.27% |
|
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
13,840 |
1,476,000 |
0.26% |
|
PRN |
| 32 |
BlackRock Investment Management, LLC |
13,739 |
1,466,000 |
0.25% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,166 |
1,192,000 |
0.21% |
|
|
| 34 |
MML INVESTORS SERVICES, INC. |
11,089 |
1,183,000 |
0.21% |
|
|
| 35 |
CWM, LLC |
10,202 |
1,089,000 |
0.19% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
8,933 |
953,000 |
0.17% |
|
|
| 37 |
TRUSTMARK BANK TRUST DEPARTMENT |
7,941 |
848,000 |
0.15% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,785 |
831,000 |
0.14% |
|
PRN |
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,866 |
733,000 |
0.13% |
|
|
| 40 |
COURIER CAPITAL LLC |
5,720 |
610,000 |
0.11% |
|
|
| 41 |
Psagot Value Holdings Ltd. |
5,355 |
571,000 |
0.10% |
|
|
| 42 |
ROBSHAW & JULIAN ASSOCIATES INC |
5,133 |
548,000 |
0.10% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,880 |
521,000 |
0.09% |
|
|
| 44 |
ARKANSAS FINANCIAL GROUP, INC. |
4,705 |
502,000 |
0.09% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
4,696 |
501,000 |
0.09% |
|
|
| 46 |
MUFG Americas Holdings Corp |
4,341 |
463,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,025 |
429,000 |
0.07% |
|
|
| 48 |
Hilltop Holdings Inc. |
3,930 |
419,000 |
0.07% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
3,900 |
416,000 |
0.07% |
|
|
| 50 |
SONATA CAPITAL GROUP INC |
3,730 |
398,000 |
0.07% |
|
|
