| 1 |
ASSETMARK, INC |
1,134,640 |
129,394,000 |
29.40% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
844,223 |
96,275,000 |
21.87% |
|
|
| 3 |
Charles Schwab Investment Advisory, Inc. |
499,571 |
56,971,000 |
12.94% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
174,647 |
19,917,000 |
4.53% |
|
|
| 5 |
US BANCORP \DE\ |
148,071 |
16,886,000 |
3.84% |
|
|
| 6 |
KEYBANK NATIONAL ASSOCIATION/OH |
137,349 |
15,663,000 |
3.56% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
100,430 |
11,453,000 |
2.60% |
|
|
| 8 |
MORGAN STANLEY |
96,433 |
10,997,000 |
2.50% |
|
|
| 9 |
JAMES INVESTMENT RESEARCH, INC. |
71,434 |
8,146,000 |
1.85% |
|
|
| 10 |
Ashfield Capital Partners, LLC |
64,552 |
7,362,000 |
1.67% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
39,756 |
4,534,000 |
1.03% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,467 |
4,273,000 |
0.97% |
|
|
| 13 |
Freedom Investment Management, Inc. |
38,263 |
4,127,000 |
0.94% |
|
|
| 14 |
Morningstar Investment Services LLC |
33,168 |
3,782,000 |
0.86% |
|
|
| 15 |
Arlington Capital Management, Inc. |
30,562 |
3,485,000 |
0.79% |
|
|
| 16 |
UBS Group AG |
30,159 |
3,439,000 |
0.78% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,897 |
3,182,000 |
0.72% |
|
|
| 18 |
Rehmann Capital Advisory Group |
27,361 |
3,120,000 |
0.71% |
|
|
| 19 |
ZIONS BANCORPORATION |
25,535 |
2,912,000 |
0.66% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,721 |
2,477,000 |
0.56% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
21,335 |
2,434,000 |
0.55% |
|
|
| 22 |
LPL Financial LLC |
20,381 |
2,324,000 |
0.53% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
18,677 |
2,130,000 |
0.48% |
|
|
| 24 |
BANK HAPOALIM BM |
18,190 |
2,074,000 |
0.47% |
|
PRN |
| 25 |
Evercore Wealth Management, LLC |
17,860 |
2,037,000 |
0.46% |
|
|
| 26 |
CAMBIAR INVESTORS LLC |
17,569 |
2,004,000 |
0.46% |
|
|
| 27 |
HM PAYSON & CO |
15,993 |
1,824,000 |
0.41% |
|
|
| 28 |
ALESCO ADVISORS LLC |
13,250 |
1,511,000 |
0.34% |
|
|
| 29 |
Virtu KCG Holdings LLC |
12,264 |
1,399,000 |
0.32% |
|
|
| 30 |
ROYAL BANK OF CANADA |
12,077 |
1,377,000 |
0.31% |
|
|
| 31 |
NewSquare Capital LLC |
10,501 |
1,197,000 |
0.27% |
|
|
| 32 |
Fusion Investment Group, LLC |
9,927 |
1,132,000 |
0.26% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,497 |
1,083,000 |
0.25% |
|
|
| 34 |
AT Bancorp |
7,749 |
884,000 |
0.20% |
|
|
| 35 |
Exchange Capital Management, Inc. |
7,755 |
884,000 |
0.20% |
|
|
| 36 |
MANNING & NAPIER ADVISORS LLC |
6,813 |
776,000 |
0.18% |
|
PRN |
| 37 |
ETRADE Capital Management LLC |
6,454 |
736,000 |
0.17% |
|
|
| 38 |
Efficient Advisors, LLC |
6,344 |
724,000 |
0.16% |
|
|
| 39 |
Checchi Capital Advisers, LLC |
6,109 |
697,000 |
0.16% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
5,586 |
637,000 |
0.14% |
|
|
| 41 |
Private Advisor Group, LLC |
4,701 |
536,000 |
0.12% |
|
|
| 42 |
Bluefin Trading, LLC |
4,283 |
488,000 |
0.11% |
|
|
| 43 |
Beaumont Financial Partners, LLC |
3,459 |
395,000 |
0.09% |
|
|
| 44 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,834 |
323,000 |
0.07% |
|
|
| 45 |
CREDIT SUISSE AG/ |
2,578 |
294,000 |
0.07% |
|
|
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
2,365 |
270,000 |
0.06% |
|
|
| 47 |
Goelzer Investment Management, Inc. |
2,357 |
269,000 |
0.06% |
|
|
| 48 |
CITY NATIONAL BANK |
2,225 |
254,000 |
0.06% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
1,819 |
207,000 |
0.05% |
|
|
| 50 |
First Horizon Advisors, Inc. |
1,663 |
190,000 |
0.04% |
|
|
