| 1 |
XPONANCE LLC |
286,340 |
13,669,000 |
14.49% |
|
|
| 2 |
NEW YORK STATE COMMON RETIREMENT FUND |
284,250 |
13,570,000 |
14.39% |
|
|
| 3 |
MORGAN STANLEY |
240,142 |
11,464,000 |
12.15% |
|
|
| 4 |
COMERICA BANK |
162,268 |
7,747,000 |
8.21% |
|
|
| 5 |
FIFTH THIRD BANCORP |
130,022 |
6,207,000 |
6.58% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,298 |
5,791,000 |
6.14% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
113,356 |
5,411,000 |
5.74% |
|
|
| 8 |
NewSquare Capital LLC |
90,649 |
4,328,000 |
4.59% |
|
|
| 9 |
BlackRock Finance, Inc. |
53,655 |
2,562,000 |
2.72% |
|
|
| 10 |
ROYAL BANK OF CANADA |
50,768 |
2,423,000 |
2.57% |
|
|
| 11 |
JANE STREET GROUP, LLC |
43,535 |
2,078,000 |
2.20% |
|
|
| 12 |
FACTORY MUTUAL INSURANCE CO |
41,800 |
1,996,000 |
2.12% |
|
|
| 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
32,687 |
1,560,000 |
1.65% |
|
|
| 14 |
LPL Financial LLC |
29,798 |
1,421,000 |
1.51% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
24,367 |
1,163,000 |
1.23% |
|
|
| 16 |
UBS AG |
23,947 |
1,143,000 |
1.21% |
|
|
| 17 |
NOMURA ASSET MANAGEMENT CO LTD |
23,600 |
1,127,000 |
1.19% |
|
|
| 18 |
NTV ASSET MANAGEMENT LLC |
22,915 |
1,093,000 |
1.16% |
|
|
| 19 |
FIDUCIARY SERVICES CORP/GA |
22,615 |
1,080,000 |
1.15% |
|
|
| 20 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
21,874 |
1,044,000 |
1.11% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
20,156 |
962,000 |
1.02% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
18,265 |
873,000 |
0.93% |
|
|
| 23 |
Placemark Investments, Inc. |
17,760 |
848,000 |
0.90% |
|
|
| 24 |
Regal Investment Advisors LLC |
12,962 |
619,000 |
0.66% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
9,869 |
471,000 |
0.50% |
|
|
| 26 |
SG Americas Securities, LLC |
9,744 |
465,000 |
0.49% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
8,750 |
418,000 |
0.44% |
|
|
| 28 |
Cetera Advisor Networks LLC |
8,472 |
406,000 |
0.43% |
|
|
| 29 |
Evanson Asset Management, LLC |
7,832 |
374,000 |
0.40% |
|
|
| 30 |
HSBC HOLDINGS PLC |
7,030 |
336,000 |
0.36% |
|
|
| 31 |
Virtu KCG Holdings LLC |
6,437 |
307,000 |
0.33% |
|
|
| 32 |
East Coast Asset Management, LLC. |
6,105 |
291,000 |
0.31% |
|
|
| 33 |
Atria Investments, Inc |
5,165 |
247,000 |
0.26% |
|
|
| 34 |
BHF Kleinwort Benson Group S.A. |
4,674 |
223,000 |
0.24% |
|
|
| 35 |
WASHINGTON TRUST BANK |
3,092 |
148,000 |
0.16% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,929 |
140,000 |
0.15% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
2,350 |
112,000 |
0.12% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
707 |
34,000 |
0.04% |
|
|
| 39 |
Private Advisor Group, LLC |
700 |
33,000 |
0.03% |
|
|
| 40 |
MONETARY MANAGEMENT GROUP INC |
500 |
24,000 |
0.03% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
19,000 |
0.02% |
|
|
| 42 |
NEW ENGLAND SECURITIES CORP /MA/ |
344 |
16,000 |
0.02% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
316 |
15,086 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
250 |
12,000 |
0.01% |
|
|
| 45 |
OPTIMUM INVESTMENT ADVISORS |
240 |
12,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
250 |
12,000 |
0.01% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
241 |
11,000 |
0.01% |
|
|
| 48 |
Ground Swell Capital, LLC |
167 |
8,000 |
0.01% |
|
|
| 49 |
Creative Planning |
105 |
5,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
56 |
3,000 |
0.00% |
|
|
