| 1 |
BlackRock Fund Advisors |
3,775,615 |
225,178,000 |
48.20% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,912,804 |
173,720,000 |
37.19% |
|
|
| 3 |
ROYAL BANK OF CANADA |
291,249 |
17,370,000 |
3.72% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
248,907 |
14,845,000 |
3.18% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,251 |
7,291,000 |
1.56% |
|
|
| 6 |
JANE STREET GROUP, LLC |
108,297 |
6,459,000 |
1.38% |
|
|
| 7 |
MORGAN STANLEY |
72,402 |
4,319,000 |
0.92% |
|
|
| 8 |
LPL Financial LLC |
64,807 |
3,865,000 |
0.83% |
|
|
| 9 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
51,154 |
3,029,000 |
0.65% |
|
|
| 10 |
UBS AG |
41,546 |
2,478,000 |
0.53% |
|
|
| 11 |
NewSquare Capital LLC |
29,205 |
1,742,000 |
0.37% |
|
|
| 12 |
WILMINGTON TRUST CO |
17,904 |
1,068,000 |
0.23% |
|
|
| 13 |
Atria Investments, Inc |
16,670 |
994,000 |
0.21% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,069 |
779,435 |
0.17% |
|
|
| 15 |
Bank of New York Mellon Corp |
12,857 |
767,000 |
0.16% |
|
|
| 16 |
CREDIT SUISSE AG/ |
12,074 |
720,000 |
0.15% |
|
|
| 17 |
Tortoise Investment Management, LLC |
10,665 |
636,000 |
0.14% |
|
|
| 18 |
Wilmington Trust, National Association |
5,579 |
333,000 |
0.07% |
|
|
| 19 |
Rehmann Capital Advisory Group |
5,212 |
311,000 |
0.07% |
|
|
| 20 |
NORRIS PERNE & FRENCH LLP/MI |
4,556 |
272,000 |
0.06% |
|
|
| 21 |
Chevy Chase Trust Holdings, LLC |
3,625 |
216,000 |
0.05% |
|
|
| 22 |
WEATHERLY ASSET MANAGEMENT L. P. |
2,380 |
142,000 |
0.03% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,281 |
136,000 |
0.03% |
|
|
| 24 |
TD Capital Management LLC |
1,981 |
118,000 |
0.03% |
|
|
| 25 |
Creative Planning |
1,476 |
88,000 |
0.02% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
1,184 |
71,000 |
0.02% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
60,000 |
0.01% |
|
|
| 28 |
MSI Financial Services Inc |
696 |
42,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
643 |
38,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
456 |
27,000 |
0.01% |
|
|
| 31 |
Orion Porfolio Solutions, LLC |
408 |
24,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
200 |
12,000 |
0.00% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
75 |
4,000 |
0.00% |
|
|
