| 1 |
Arizona State Retirement System |
2,183,500 |
131,993,000 |
18.68% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,821,500 |
110,110,000 |
15.59% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
1,392,892 |
84,201,000 |
11.92% |
|
|
| 4 |
BOK Financial Private Wealth, Inc. |
1,307,298 |
79,026,000 |
11.19% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
759,412 |
45,901,000 |
6.50% |
|
|
| 6 |
Bank of New York Mellon Corp |
623,049 |
37,663,000 |
5.33% |
|
|
| 7 |
Accredited Investors Inc. |
515,535 |
31,165,000 |
4.41% |
|
|
| 8 |
UBS Group AG |
478,891 |
28,949,000 |
4.10% |
|
|
| 9 |
Allianz Asset Management GmbH |
347,000 |
20,976,000 |
2.97% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
294,582 |
17,808,000 |
2.52% |
|
|
| 11 |
Stonehearth Capital Management, LLC |
226,262 |
13,678,000 |
1.94% |
|
|
| 12 |
MORGAN STANLEY |
214,443 |
12,963,000 |
1.83% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
207,312 |
12,532,000 |
1.77% |
|
|
| 14 |
Cerity Partners OCIO LLC |
186,256 |
11,263,000 |
1.59% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
172,581 |
10,433,000 |
1.48% |
|
|
| 16 |
TD Capital Management LLC |
162,103 |
9,799,000 |
1.39% |
|
|
| 17 |
CREDIT AGRICOLE S A |
158,943 |
9,608,000 |
1.36% |
|
|
| 18 |
ROYAL BANK OF CANADA |
105,955 |
6,405,000 |
0.91% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
90,080 |
5,446,000 |
0.77% |
|
|
| 20 |
PALLADIEM, LLC |
75,200 |
4,546,000 |
0.64% |
|
|
| 21 |
US BANCORP \DE\ |
72,199 |
4,365,000 |
0.62% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
59,364 |
3,589,000 |
0.51% |
|
|
| 23 |
Institute for Wealth Management, LLC. |
48,390 |
2,925,000 |
0.41% |
|
|
| 24 |
JANE STREET GROUP, LLC |
31,317 |
1,893,000 |
0.27% |
|
|
| 25 |
Vontobel Swiss Wealth Advisors AG |
21,049 |
1,243,000 |
0.18% |
|
|
| 26 |
Tarbox Family Office, Inc. |
19,866 |
1,201,000 |
0.17% |
|
|
| 27 |
Sunbelt Securities, Inc. |
16,934 |
1,023,810 |
0.14% |
|
|
| 28 |
CREDIT SUISSE AG/ |
13,920 |
841,000 |
0.12% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,837 |
715,000 |
0.10% |
|
|
| 30 |
ACG Wealth |
9,758 |
590,000 |
0.08% |
|
|
| 31 |
Argent Trust Co |
9,535 |
576,000 |
0.08% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
9,086 |
549,000 |
0.08% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
8,530 |
516,000 |
0.07% |
|
|
| 34 |
HighTower Advisors, LLC |
6,876 |
388,000 |
0.05% |
|
|
| 35 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
4,930 |
298,000 |
0.04% |
|
|
| 36 |
LPL Financial LLC |
4,434 |
276,000 |
0.04% |
|
|
| 37 |
VSR Financial Services, Inc. |
4,324 |
261,000 |
0.04% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,942 |
178,000 |
0.03% |
|
|
| 39 |
NEXT Financial Group, Inc |
2,530 |
152,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,915 |
116,000 |
0.02% |
|
|
| 41 |
Capital Advisors, Ltd. LLC |
1,713 |
104,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,467 |
89,000 |
0.01% |
|
|
| 43 |
Simplicity Solutions, LLC |
544 |
32,907 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
350 |
21,000 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
290 |
18,000 |
0.00% |
|
|
| 46 |
Creative Planning |
300 |
18,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
