| 1 |
BlackRock Finance, Inc. |
267,202 |
18,068,000 |
18.84% |
|
|
| 2 |
BARCLAYS PLC |
145,138 |
9,724,000 |
10.14% |
|
|
| 3 |
XPONANCE LLC |
128,991 |
8,720,000 |
9.09% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
114,328 |
7,730,000 |
8.06% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
111,840 |
7,563,000 |
7.88% |
|
|
| 6 |
NEWFOUND RESEARCH LLC |
108,140 |
7,312,000 |
7.62% |
|
|
| 7 |
FIFTH THIRD BANCORP |
85,728 |
5,797,000 |
6.04% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,685 |
3,089,000 |
3.22% |
|
|
| 9 |
UBS Group AG |
44,547 |
3,012,000 |
3.14% |
|
|
| 10 |
Brookstone Capital Management |
43,387 |
2,934,000 |
3.06% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
41,624 |
2,814,000 |
2.93% |
|
|
| 12 |
CITADEL ADVISORS LLC |
38,418 |
2,598,000 |
2.71% |
|
|
| 13 |
JANE STREET GROUP, LLC |
37,981 |
2,568,000 |
2.68% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
35,884 |
2,426,000 |
2.53% |
|
|
| 15 |
MORGAN STANLEY |
30,746 |
2,079,000 |
2.17% |
|
|
| 16 |
WRAPMANAGER INC |
22,352 |
1,511,000 |
1.58% |
|
|
| 17 |
Baker Avenue Asset Management, LP |
18,971 |
1,283,000 |
1.34% |
|
|
| 18 |
NTV ASSET MANAGEMENT LLC |
13,400 |
906,000 |
0.94% |
|
|
| 19 |
Perigon Wealth Management, LLC |
11,411 |
772,000 |
0.80% |
|
|
| 20 |
ROYAL BANK OF CANADA |
11,382 |
769,000 |
0.80% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
9,480 |
641,000 |
0.67% |
|
|
| 22 |
LPL Financial LLC |
8,322 |
555,000 |
0.58% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
6,866 |
464,000 |
0.48% |
|
|
| 24 |
Virtu KCG Holdings LLC |
6,184 |
418,000 |
0.44% |
|
|
| 25 |
QUANTUM CAPITAL MANAGEMENT |
5,669 |
383,000 |
0.40% |
|
|
| 26 |
NOMURA ASSET MANAGEMENT CO LTD |
4,000 |
270,000 |
0.28% |
|
|
| 27 |
TRUST CO |
3,822 |
258,444 |
0.27% |
|
|
| 28 |
Richard C. Young & CO., LTD. |
3,221 |
218,000 |
0.23% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
3,205 |
217,000 |
0.23% |
|
|
| 30 |
Peachtree Investment Advisors, Inc. |
3,019 |
204,000 |
0.21% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,376 |
93,000 |
0.10% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,310 |
88,000 |
0.09% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,186 |
81,000 |
0.08% |
|
|
| 34 |
Argentus Capital Management, LLC |
1,012 |
68,000 |
0.07% |
|
|
| 35 |
Transamerica Financial Advisors, LLC |
900 |
61,000 |
0.06% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
675 |
45,000 |
0.05% |
|
|
| 37 |
MSI Financial Services Inc |
624 |
42,000 |
0.04% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
570 |
38,000 |
0.04% |
|
|
| 39 |
Focused Wealth Management, Inc |
400 |
27,000 |
0.03% |
|
|
| 40 |
US BANCORP \DE\ |
400 |
27,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
244 |
16,000 |
0.02% |
|
|
| 42 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
13,000 |
0.01% |
|
|
| 43 |
Advisory Services Network, LLC |
100 |
7,000 |
0.01% |
|
|
| 44 |
GUPTA WEALTH MANAGEMENT LLC |
90 |
6,000 |
0.01% |
|
|
| 45 |
HOWE & RUSLING INC |
55 |
4,000 |
0.00% |
|
|
| 46 |
Patten Group, Inc. |
30 |
2,028 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
