| 1 |
WELLS FARGO & COMPANY/MN |
835,361 |
94,546,000 |
28.52% |
|
|
| 2 |
Charles Schwab Investment Advisory, Inc. |
495,919 |
56,128,000 |
16.93% |
|
|
| 3 |
ASSETMARK, INC |
367,633 |
41,609,000 |
12.55% |
|
|
| 4 |
US BANCORP \DE\ |
157,714 |
17,850,000 |
5.38% |
|
|
| 5 |
KEYBANK NATIONAL ASSOCIATION/OH |
154,516 |
17,488,000 |
5.28% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
103,034 |
11,661,000 |
3.52% |
|
|
| 7 |
JAMES INVESTMENT RESEARCH, INC. |
75,031 |
8,492,000 |
2.56% |
|
|
| 8 |
MORGAN STANLEY |
74,239 |
8,402,000 |
2.53% |
|
|
| 9 |
MANAGED ACCOUNT ADVISORS LLC |
68,764 |
7,783,000 |
2.35% |
|
|
| 10 |
Ashfield Capital Partners, LLC |
64,936 |
7,349,000 |
2.22% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,864 |
6,210,000 |
1.87% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
39,753 |
4,499,000 |
1.36% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
39,578 |
4,481,000 |
1.35% |
|
|
| 14 |
Rehmann Capital Advisory Group |
29,801 |
3,373,000 |
1.02% |
|
|
| 15 |
UBS Group AG |
29,592 |
3,349,000 |
1.01% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,379 |
3,212,000 |
0.97% |
|
|
| 17 |
Morningstar Investment Services LLC |
28,016 |
3,171,000 |
0.96% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
22,573 |
2,555,000 |
0.77% |
|
|
| 19 |
BANK HAPOALIM BM |
18,860 |
2,135,000 |
0.64% |
|
PRN |
| 20 |
CAMBIAR INVESTORS LLC |
18,214 |
2,061,000 |
0.62% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
17,855 |
2,021,000 |
0.61% |
|
|
| 22 |
Evercore Wealth Management, LLC |
17,860 |
2,021,000 |
0.61% |
|
|
| 23 |
HM PAYSON & CO |
15,993 |
1,810,000 |
0.55% |
|
|
| 24 |
LPL Financial LLC |
15,037 |
1,702,000 |
0.51% |
|
|
| 25 |
ALESCO ADVISORS LLC |
13,250 |
1,500,000 |
0.45% |
|
|
| 26 |
ROYAL BANK OF CANADA |
12,121 |
1,371,000 |
0.41% |
|
|
| 27 |
NewSquare Capital LLC |
10,776 |
1,220,000 |
0.37% |
|
|
| 28 |
Fusion Investment Group, LLC |
9,918 |
1,123,000 |
0.34% |
|
|
| 29 |
MANNING & NAPIER ADVISORS LLC |
8,285 |
937,000 |
0.28% |
|
PRN |
| 30 |
ZIONS BANCORPORATION |
8,108 |
918,000 |
0.28% |
|
|
| 31 |
Exchange Capital Management, Inc. |
7,841 |
887,000 |
0.27% |
|
|
| 32 |
AT Bancorp |
7,411 |
839,000 |
0.25% |
|
|
| 33 |
Efficient Advisors, LLC |
7,078 |
801,000 |
0.24% |
|
|
| 34 |
FolioMetrix LLC |
6,888 |
776,000 |
0.23% |
|
|
| 35 |
Destination Wealth Management |
6,077 |
688,000 |
0.21% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
6,051 |
685,000 |
0.21% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
5,418 |
613,000 |
0.18% |
|
|
| 38 |
ETRADE Capital Management LLC |
5,128 |
580,000 |
0.17% |
|
|
| 39 |
Private Advisor Group, LLC |
4,476 |
507,000 |
0.15% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
4,054 |
459,000 |
0.14% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,822 |
432,000 |
0.13% |
|
|
| 42 |
Beaumont Financial Partners, LLC |
3,459 |
395,000 |
0.12% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
3,452 |
391,000 |
0.12% |
|
|
| 44 |
FARMERS & MERCHANTS INVESTMENTS INC |
3,086 |
349,000 |
0.11% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
2,565 |
290,000 |
0.09% |
|
|
| 46 |
Goelzer Investment Management, Inc. |
2,321 |
263,000 |
0.08% |
|
|
| 47 |
CREDIT SUISSE AG/ |
2,298 |
260,000 |
0.08% |
|
|
| 48 |
MID CONTINENT CAPITAL LLC/IL |
2,240 |
253,000 |
0.08% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
2,053 |
232,000 |
0.07% |
|
|
| 50 |
First Horizon Advisors, Inc. |
1,903 |
215,000 |
0.06% |
|
|
