| 1 |
BlackRock Fund Advisors |
2,951,431 |
170,593,000 |
47.53% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,806,805 |
162,233,000 |
45.20% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
191,851 |
11,089,000 |
3.09% |
|
|
| 4 |
MORGAN STANLEY |
51,238 |
2,962,000 |
0.83% |
|
|
| 5 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
43,471 |
2,533,000 |
0.71% |
|
|
| 6 |
LPL Financial LLC |
41,466 |
2,397,000 |
0.67% |
|
|
| 7 |
UBS AG |
35,127 |
2,030,000 |
0.57% |
|
|
| 8 |
NewSquare Capital LLC |
25,690 |
1,485,000 |
0.41% |
|
|
| 9 |
CREDIT SUISSE AG/ |
12,871 |
744,000 |
0.21% |
|
|
| 10 |
Atria Investments, Inc |
12,717 |
735,000 |
0.20% |
|
|
| 11 |
Bank of New York Mellon Corp |
7,775 |
449,000 |
0.13% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,069 |
408,588 |
0.11% |
|
|
| 13 |
ROYAL BANK OF CANADA |
4,302 |
248,000 |
0.07% |
|
|
| 14 |
Tortoise Investment Management, LLC |
4,080 |
236,000 |
0.07% |
|
|
| 15 |
NORRIS PERNE & FRENCH LLP/MI |
3,896 |
225,000 |
0.06% |
|
|
| 16 |
Chevy Chase Trust Holdings, LLC |
3,625 |
210,000 |
0.06% |
|
|
| 17 |
CT Financial Advisors LLC |
2,415 |
133,791 |
0.04% |
|
|
| 18 |
TD Capital Management LLC |
2,056 |
119,000 |
0.03% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
58,000 |
0.02% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
724 |
42,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
71 |
4,000 |
0.00% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
75 |
4,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
40 |
2,000 |
0.00% |
|
|
