| 1 |
WELLS FARGO & COMPANY/MN |
786,000 |
88,558,000 |
36.61% |
|
|
| 2 |
Charles Schwab Investment Advisory, Inc. |
431,220 |
48,586,000 |
20.09% |
|
|
| 3 |
JAMES INVESTMENT RESEARCH, INC. |
142,518 |
16,057,000 |
6.64% |
|
PRN |
| 4 |
BANK OF AMERICA CORP /DE/ |
108,061 |
12,176,000 |
5.03% |
|
|
| 5 |
MORGAN STANLEY |
80,205 |
9,036,000 |
3.74% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
75,515 |
8,509,000 |
3.52% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
63,570 |
7,162,000 |
2.96% |
|
|
| 8 |
KEYBANK NATIONAL ASSOCIATION/OH |
57,052 |
6,428,000 |
2.66% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
33,944 |
3,826,000 |
1.58% |
|
|
| 10 |
JANE STREET GROUP, LLC |
30,206 |
3,403,000 |
1.41% |
|
|
| 11 |
UBS AG |
29,230 |
3,293,000 |
1.36% |
|
|
| 12 |
Rehmann Capital Advisory Group |
28,064 |
3,162,000 |
1.31% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,015 |
3,156,000 |
1.30% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,119 |
2,605,000 |
1.08% |
|
|
| 15 |
CAMBIAR INVESTORS LLC |
20,036 |
2,257,000 |
0.93% |
|
|
| 16 |
MANAGED ACCOUNT ADVISORS LLC |
16,563 |
1,866,000 |
0.77% |
|
|
| 17 |
ALESCO ADVISORS LLC |
13,250 |
1,493,000 |
0.62% |
|
|
| 18 |
HM PAYSON & CO |
12,444 |
1,402,000 |
0.58% |
|
|
| 19 |
NewSquare Capital LLC |
12,066 |
1,359,000 |
0.56% |
|
|
| 20 |
US BANCORP \DE\ |
11,257 |
1,268,000 |
0.52% |
|
|
| 21 |
Beaumont Financial Partners, LLC |
10,993 |
1,239,000 |
0.51% |
|
|
| 22 |
Fusion Investment Group, LLC |
9,882 |
1,113,000 |
0.46% |
|
|
| 23 |
Morningstar Investment Services LLC |
9,725 |
1,096,000 |
0.45% |
|
|
| 24 |
ASSETMARK, INC |
9,488 |
1,069,000 |
0.44% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,948 |
1,009,000 |
0.42% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
15,654 |
865,529 |
0.36% |
|
|
| 27 |
MANNING & NAPIER ADVISORS LLC |
7,554 |
851,000 |
0.35% |
|
PRN |
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
7,511 |
846,000 |
0.35% |
|
|
| 29 |
Exchange Capital Management, Inc. |
7,461 |
841,000 |
0.35% |
|
|
| 30 |
BlackRock Fund Advisors |
6,740 |
759,000 |
0.31% |
|
|
| 31 |
First Allied Asset Management, Inc. |
6,535 |
736,000 |
0.30% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
6,496 |
732,000 |
0.30% |
|
|
| 33 |
ETRADE Capital Management LLC |
5,697 |
642,000 |
0.27% |
|
|
| 34 |
Transamerica Financial Advisors, LLC |
5,531 |
624,000 |
0.26% |
|
|
| 35 |
Evercore Wealth Management, LLC |
4,465 |
503,000 |
0.21% |
|
|
| 36 |
MID CONTINENT CAPITAL LLC/IL |
3,627 |
408,000 |
0.17% |
|
|
| 37 |
Veritable, L.P. |
3,210 |
362,000 |
0.15% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,864 |
323,000 |
0.13% |
|
|
| 39 |
Bluefin Trading, LLC |
2,754 |
300,000 |
0.12% |
|
|
| 40 |
Invesco Ltd. |
2,588 |
292,000 |
0.12% |
|
|
| 41 |
CREDIT SUISSE AG/ |
2,244 |
253,000 |
0.10% |
|
|
| 42 |
LPL Financial LLC |
2,164 |
244,000 |
0.10% |
|
|
| 43 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,095 |
236,000 |
0.10% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
1,922 |
217,000 |
0.09% |
|
|
| 45 |
Bragg Financial Advisors, Inc |
1,840 |
207,000 |
0.09% |
|
|
| 46 |
First Horizon Advisors, Inc. |
1,701 |
192,000 |
0.08% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
832 |
94,000 |
0.04% |
|
|
| 48 |
Bartlett & Co. LLC |
495 |
56,000 |
0.02% |
|
|
| 49 |
Smith Affiliated Capital Corp. |
400 |
51,448 |
0.02% |
|
PRN |
| 50 |
WASHINGTON TRUST BANK |
400 |
45,000 |
0.02% |
|
|
