| 1 |
Arizona State Retirement System |
2,183,500 |
135,922,000 |
27.70% |
|
|
| 2 |
BOK Financial Private Wealth, Inc. |
1,202,761 |
74,872,000 |
15.26% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
1,182,737 |
73,626,000 |
15.01% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,038,300 |
64,634,000 |
13.17% |
|
|
| 5 |
UBS Group AG |
462,856 |
28,813,000 |
5.87% |
|
|
| 6 |
Allianz Asset Management GmbH |
342,000 |
21,290,000 |
4.34% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
288,950 |
17,987,000 |
3.67% |
|
|
| 8 |
MORGAN STANLEY |
216,195 |
13,458,000 |
2.74% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
213,527 |
13,292,000 |
2.71% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
130,926 |
8,150,000 |
1.66% |
|
|
| 11 |
PALLADIEM, LLC |
128,040 |
7,970,000 |
1.62% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
90,650 |
5,643,000 |
1.15% |
|
|
| 13 |
ROYAL BANK OF CANADA |
81,157 |
5,052,000 |
1.03% |
|
|
| 14 |
CREDIT AGRICOLE S A |
82,000 |
5,040,000 |
1.03% |
|
|
| 15 |
Cerity Partners OCIO LLC |
62,357 |
3,882,000 |
0.79% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
32,922 |
2,049,000 |
0.42% |
|
|
| 17 |
NATIONAL PLANNING CORP |
25,093 |
1,542,216 |
0.31% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
21,365 |
1,330,000 |
0.27% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
21,149 |
1,317,000 |
0.27% |
|
|
| 20 |
SG Americas Securities, LLC |
14,878 |
926,000 |
0.19% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,217 |
823,000 |
0.17% |
|
|
| 22 |
Argent Trust Co |
12,000 |
747,000 |
0.15% |
|
|
| 23 |
HighTower Advisors, LLC |
8,678 |
540,000 |
0.11% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,850 |
426,000 |
0.09% |
|
|
| 25 |
Palo Capital, Inc. |
5,463 |
340,000 |
0.07% |
|
|
| 26 |
LPL Financial LLC |
4,424 |
275,000 |
0.06% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
3,240 |
202,000 |
0.04% |
|
|
| 28 |
Simplicity Solutions, LLC |
1,929 |
120,091 |
0.02% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,930 |
120,000 |
0.02% |
|
|
| 30 |
Capital Advisors, Ltd. LLC |
1,713 |
107,000 |
0.02% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
774 |
48,182 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
440 |
27,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
365 |
23,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
350 |
22,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
176 |
11,000 |
0.00% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
1,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
