| 1 |
XPONANCE LLC |
286,340 |
14,078,000 |
15.32% |
|
|
| 2 |
NEW YORK STATE COMMON RETIREMENT FUND |
284,250 |
13,977,000 |
15.21% |
|
|
| 3 |
MORGAN STANLEY |
247,470 |
12,167,000 |
13.24% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
163,038 |
8,017,000 |
8.72% |
|
|
| 5 |
FIFTH THIRD BANCORP |
117,987 |
5,801,000 |
6.31% |
|
|
| 6 |
HT Partners LLC |
86,292 |
4,243,000 |
4.62% |
|
|
| 7 |
NewSquare Capital LLC |
75,969 |
3,735,000 |
4.06% |
|
|
| 8 |
BlackRock Finance, Inc. |
55,908 |
2,749,000 |
2.99% |
|
|
| 9 |
JUNCTURE WEALTH STRATEGIES, LLC |
42,882 |
2,104,000 |
2.29% |
|
|
| 10 |
FACTORY MUTUAL INSURANCE CO |
41,800 |
2,055,000 |
2.24% |
|
|
| 11 |
JANE STREET GROUP, LLC |
37,110 |
1,825,000 |
1.99% |
|
|
| 12 |
NOMURA ASSET MANAGEMENT CO LTD |
34,400 |
1,709,000 |
1.86% |
|
|
| 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,357 |
1,640,000 |
1.78% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,215 |
1,584,000 |
1.72% |
|
|
| 15 |
LPL Financial LLC |
29,429 |
1,447,000 |
1.57% |
|
|
| 16 |
Cambria Investment Management, L.P. |
28,310 |
1,392,000 |
1.51% |
|
|
| 17 |
UBS Group AG |
26,053 |
1,281,000 |
1.39% |
|
|
| 18 |
Placemark Investments, Inc. |
24,577 |
1,209,000 |
1.32% |
|
|
| 19 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
23,356 |
1,148,000 |
1.25% |
|
|
| 20 |
NTV ASSET MANAGEMENT LLC |
22,620 |
1,112,000 |
1.21% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
21,979 |
1,080,000 |
1.17% |
|
|
| 22 |
FIDUCIARY SERVICES CORP/GA |
19,890 |
978,000 |
1.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
19,863 |
977,000 |
1.06% |
|
|
| 24 |
ROYAL BANK OF CANADA |
18,162 |
893,000 |
0.97% |
|
|
| 25 |
Regal Investment Advisors LLC |
13,272 |
653,000 |
0.71% |
|
|
| 26 |
Beaumont Financial Partners, LLC |
11,744 |
577,000 |
0.63% |
|
|
| 27 |
Virtu KCG Holdings LLC |
9,348 |
460,000 |
0.50% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
8,795 |
432,000 |
0.47% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
8,702 |
428,000 |
0.47% |
|
|
| 30 |
Evanson Asset Management, LLC |
7,663 |
377,000 |
0.41% |
|
|
| 31 |
Cetera Advisor Networks LLC |
7,063 |
348,000 |
0.38% |
|
|
| 32 |
HSBC HOLDINGS PLC |
7,030 |
346,000 |
0.38% |
|
|
| 33 |
East Coast Asset Management, LLC. |
6,118 |
301,000 |
0.33% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
5,142 |
255,000 |
0.28% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,778 |
186,000 |
0.20% |
|
|
| 36 |
WASHINGTON TRUST BANK |
3,092 |
152,000 |
0.17% |
|
|
| 37 |
NATIONAL PLANNING CORP |
873 |
42,105 |
0.05% |
|
|
| 38 |
Creative Planning |
605 |
30,000 |
0.03% |
|
|
| 39 |
Stratos Wealth Partners, LTD. |
556 |
27,339 |
0.03% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
20,000 |
0.02% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
316 |
15,538 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
250 |
12,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
250 |
12,000 |
0.01% |
|
|
| 44 |
OPTIMUM INVESTMENT ADVISORS |
242 |
12,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
195 |
10,000 |
0.01% |
|
|
| 46 |
BOSTON PRIVATE BANK & TRUST CO |
200 |
10,000 |
0.01% |
|
|
| 47 |
Visionary Asset Management, Inc. |
94 |
5,000 |
0.01% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
63 |
3,000 |
0.00% |
|
|
| 49 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
