| 1 |
CPWM, LLC |
266,428 |
10,401,000 |
15.85% |
|
|
| 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
204,428 |
7,980,000 |
12.16% |
|
|
| 3 |
MORGAN STANLEY |
124,312 |
4,853,000 |
7.40% |
|
|
| 4 |
AXA S.A. |
99,740 |
3,894,000 |
5.93% |
|
|
| 5 |
UBS AG |
95,476 |
3,728,000 |
5.68% |
|
|
| 6 |
1st Global Advisors, Inc. |
93,108 |
3,635,000 |
5.54% |
|
|
| 7 |
MUFG Americas Holdings Corp |
75,380 |
2,943,000 |
4.49% |
|
|
| 8 |
BOK Financial Private Wealth, Inc. |
74,453 |
2,906,000 |
4.43% |
|
|
| 9 |
ROYAL BANK OF CANADA |
62,044 |
2,422,000 |
3.69% |
|
|
| 10 |
ADELL HARRIMAN & CARPENTER INC |
59,000 |
2,303,242 |
3.51% |
|
|
| 11 |
Freedom Investment Management, Inc. |
52,437 |
2,047,000 |
3.12% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
40,192 |
1,569,000 |
2.39% |
|
|
| 13 |
Rathbones Group PLC |
36,848 |
1,438,000 |
2.19% |
|
|
| 14 |
Twele Capital Management, Inc. |
35,343 |
1,380,000 |
2.10% |
|
|
| 15 |
QUANTUM CAPITAL MANAGEMENT |
29,162 |
1,138,000 |
1.73% |
|
|
| 16 |
JANE STREET GROUP, LLC |
29,017 |
1,133,000 |
1.73% |
|
|
| 17 |
US BANCORP \DE\ |
26,402 |
1,031,000 |
1.57% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
26,253 |
1,025,000 |
1.56% |
|
|
| 19 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
24,605 |
961,000 |
1.46% |
|
|
| 20 |
Brouwer & Janachowski, LLC |
24,600 |
960,000 |
1.46% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
19,807 |
774,000 |
1.18% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,465 |
760,000 |
1.16% |
|
|
| 23 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
18,976 |
741,000 |
1.13% |
|
|
| 24 |
AlphaMark Advisors, LLC |
18,775 |
733,000 |
1.12% |
|
SH |
| 25 |
AVIANCE CAPITAL MANAGEMENT, LLC |
15,478 |
604,000 |
0.92% |
|
|
| 26 |
Lattice Strategies LLC |
10,870 |
424,000 |
0.65% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
10,372 |
405,000 |
0.62% |
|
|
| 28 |
NATIXIS ADVISORS, LLC |
9,539 |
372,000 |
0.57% |
|
|
| 29 |
Placemark Investments, Inc. |
8,407 |
328,000 |
0.50% |
|
|
| 30 |
BOKF, NA |
7,920 |
309,000 |
0.47% |
|
|
| 31 |
IBBOTSON ASSOCIATES INC |
7,145 |
279,000 |
0.43% |
|
|
| 32 |
Bank of New York Mellon Corp |
6,977 |
273,000 |
0.42% |
|
|
| 33 |
JPMORGAN CHASE & CO |
6,513 |
254,000 |
0.39% |
|
|
| 34 |
LPL Financial LLC |
5,835 |
228,000 |
0.35% |
|
|
| 35 |
Verition Fund Management LLC |
5,732 |
224,000 |
0.34% |
|
|
| 36 |
Perigon Wealth Management, LLC |
5,662 |
221,000 |
0.34% |
|
|
| 37 |
WATERS PARKERSON & CO., LLC |
5,500 |
215,000 |
0.33% |
|
|
| 38 |
Advisors Preferred, LLC |
4,574 |
178,559 |
0.27% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
3,386 |
132,000 |
0.20% |
|
|
| 40 |
MSI Financial Services Inc |
3,334 |
130,000 |
0.20% |
|
|
| 41 |
Capital Advisors, Ltd. LLC |
1,951 |
76,000 |
0.12% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,784 |
70,000 |
0.11% |
|
|
| 43 |
BESSEMER GROUP INC |
1,325 |
52,000 |
0.08% |
|
|
| 44 |
Creative Planning |
735 |
29,000 |
0.04% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
597 |
23,000 |
0.04% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
550 |
21,471 |
0.03% |
|
|
| 47 |
Partnervest Advisory Services LLC |
200 |
8,000 |
0.01% |
|
|
