| 1 |
BlackRock Fund Advisors |
1,064,773 |
117,444,000 |
26.18% |
|
|
| 2 |
MORGAN STANLEY |
358,192 |
39,509,000 |
8.81% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
276,542 |
30,502,000 |
6.80% |
|
|
| 4 |
ASSETMARK, INC |
273,088 |
30,122,000 |
6.72% |
|
|
| 5 |
WBI INVESTMENTS, LLC |
223,489 |
24,651,000 |
5.50% |
|
|
| 6 |
UBS Group AG |
144,865 |
15,979,000 |
3.56% |
|
|
| 7 |
METROPOLITAN LIFE INSURANCE CO/NY |
126,600 |
13,964,000 |
3.11% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
116,359 |
12,834,000 |
2.86% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
114,190 |
12,595,000 |
2.81% |
|
|
| 10 |
KEYBANK NATIONAL ASSOCIATION/OH |
101,620 |
11,209,000 |
2.50% |
|
|
| 11 |
Clearbridge Investments, LLC |
96,771 |
10,674,000 |
2.38% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
96,542 |
10,649,000 |
2.37% |
|
|
| 13 |
SG Americas Securities, LLC |
87,320 |
9,631,000 |
2.15% |
|
|
| 14 |
LPL Financial LLC |
86,415 |
9,560,000 |
2.13% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
78,815 |
8,693,000 |
1.94% |
|
|
| 16 |
CWM, LLC |
54,167 |
5,975,000 |
1.33% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
54,031 |
5,960,000 |
1.33% |
|
|
| 18 |
ROYAL BANK OF CANADA |
52,742 |
5,817,000 |
1.30% |
|
|
| 19 |
MUFG Americas Holdings Corp |
46,173 |
5,093,000 |
1.14% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
45,387 |
5,006,000 |
1.12% |
|
|
| 21 |
Bank of New York Mellon Corp |
45,054 |
4,970,000 |
1.11% |
|
|
| 22 |
IndexIQ Advisors LLC |
42,151 |
4,649,000 |
1.04% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
41,231 |
4,548,000 |
1.01% |
|
|
| 24 |
Orion Porfolio Solutions, LLC |
34,820 |
3,841,000 |
0.86% |
|
|
| 25 |
JAMES INVESTMENT RESEARCH, INC. |
31,555 |
3,480,000 |
0.78% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
31,303 |
3,453,000 |
0.77% |
|
|
| 27 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
26,870 |
2,964,000 |
0.66% |
|
|
| 28 |
PICTET ASSET MANAGEMENT LTD |
26,650 |
2,869,000 |
0.64% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,216 |
2,781,000 |
0.62% |
|
|
| 30 |
Checchi Capital Advisers, LLC |
20,090 |
2,216,000 |
0.49% |
|
|
| 31 |
MML INVESTORS SERVICES, INC. |
17,369 |
1,916,000 |
0.43% |
|
|
| 32 |
BOSTON ADVISORS LLC |
14,215 |
1,568,000 |
0.35% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
14,120 |
1,557,000 |
0.35% |
|
PRN |
| 34 |
BOYS ARNOLD & CO INC |
13,605 |
1,501,000 |
0.33% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
12,574 |
1,386,000 |
0.31% |
|
PRN |
| 36 |
Canal Capital Management, LLC |
11,971 |
1,320,000 |
0.29% |
|
|
| 37 |
SUMMIT SECURITIES GROUP LLC |
9,800 |
1,081,000 |
0.24% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,264 |
1,022,000 |
0.23% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
9,146 |
1,009,000 |
0.22% |
|
|
| 40 |
SeaBridge Investment Advisors LLC |
8,800 |
971,000 |
0.22% |
|
|
| 41 |
TRUSTMARK BANK TRUST DEPARTMENT |
7,941 |
876,000 |
0.20% |
|
|
| 42 |
Virtu KCG Holdings LLC |
7,600 |
838,000 |
0.19% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
6,326 |
698,000 |
0.16% |
|
|
| 44 |
COURIER CAPITAL LLC |
6,928 |
631,000 |
0.14% |
|
|
| 45 |
NOMURA ASSET MANAGEMENT CO LTD |
5,400 |
596,000 |
0.13% |
|
|
| 46 |
ROBSHAW & JULIAN ASSOCIATES INC |
5,083 |
561,000 |
0.13% |
|
|
| 47 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,078 |
560,000 |
0.12% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
4,607 |
508,000 |
0.11% |
|
|
| 49 |
ASHFORD CAPITAL MANAGEMENT INC |
4,414 |
487,000 |
0.11% |
|
|
| 50 |
Psagot Value Holdings Ltd. |
4,399 |
485,000 |
0.11% |
|
|
