| 1 |
SUNTRUST BANKS INC |
3,646,052 |
164,034,000 |
36.96% |
|
|
| 2 |
BlackRock Fund Advisors |
2,642,899 |
118,904,000 |
26.79% |
|
|
| 3 |
ASSETMARK, INC |
1,006,130 |
45,266,000 |
10.20% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
695,202 |
31,277,000 |
7.05% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
693,260 |
31,189,000 |
7.03% |
|
|
| 6 |
JANE STREET GROUP, LLC |
389,320 |
17,516,000 |
3.95% |
|
|
| 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
167,406 |
7,532,000 |
1.70% |
|
|
| 8 |
State of Tennessee, Department of Treasury |
117,000 |
5,264,000 |
1.19% |
|
|
| 9 |
Alexandria Capital, LLC |
96,621 |
4,347,000 |
0.98% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
63,370 |
2,852,000 |
0.64% |
|
|
| 11 |
NATIONAL PLANNING CORP |
50,315 |
2,436,000 |
0.55% |
|
|
| 12 |
IFC Holdings Incorporated/FL |
38,478 |
1,747,000 |
0.39% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,677 |
1,560,000 |
0.35% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,115 |
1,490,000 |
0.34% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
31,350 |
1,397,000 |
0.31% |
|
|
| 16 |
MORGAN STANLEY |
25,785 |
1,160,000 |
0.26% |
|
|
| 17 |
SWISS LIFE ASSET MANAGEMENT LTD |
25,000 |
1,124,750 |
0.25% |
|
|
| 18 |
Virtu KCG Holdings LLC |
22,615 |
1,017,000 |
0.23% |
|
|
| 19 |
UBS Group AG |
19,081 |
858,000 |
0.19% |
|
|
| 20 |
US BANCORP \DE\ |
16,036 |
722,000 |
0.16% |
|
|
| 21 |
INVESTMENT CENTERS OF AMERICA INC |
14,940 |
668,000 |
0.15% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
14,372 |
647,000 |
0.15% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
12,776 |
572,000 |
0.13% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,056 |
93,000 |
0.02% |
|
|
| 25 |
Portfolio Solutions, LLC |
821 |
37,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
678 |
30,000 |
0.01% |
|
|
| 27 |
Sandy Spring Bank |
356 |
16,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
284 |
13,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
90 |
4,000 |
0.00% |
|
|
| 30 |
First Horizon Advisors, Inc. |
96 |
4,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
