| 1 |
BlackRock Fund Advisors |
3,659,588 |
186,090,000 |
43.13% |
|
|
| 2 |
ASSETMARK, INC |
1,461,198 |
74,302,000 |
17.22% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
606,936 |
30,862,000 |
7.15% |
|
|
| 4 |
SUNTRUST BANKS INC |
492,698 |
25,052,000 |
5.81% |
|
|
| 5 |
State of Tennessee, Department of Treasury |
426,720 |
21,699,000 |
5.03% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
405,240 |
20,606,000 |
4.78% |
|
|
| 7 |
JANE STREET GROUP, LLC |
354,660 |
18,034,000 |
4.18% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
253,769 |
12,904,000 |
2.99% |
|
|
| 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
177,010 |
9,001,000 |
2.09% |
|
|
| 10 |
UBS Group AG |
54,254 |
2,759,000 |
0.64% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
53,250 |
2,706,000 |
0.63% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
49,491 |
2,517,000 |
0.58% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
46,959 |
2,388,000 |
0.55% |
|
|
| 14 |
Alexandria Capital, LLC |
42,537 |
2,163,000 |
0.50% |
|
|
| 15 |
NATIONAL PLANNING CORP |
42,648 |
2,141,000 |
0.50% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,858 |
1,874,000 |
0.43% |
|
|
| 17 |
IFC Holdings Incorporated/FL |
36,361 |
1,840,000 |
0.43% |
|
|
| 18 |
SWISS LIFE ASSET MANAGEMENT LTD |
30,000 |
1,524,143 |
0.35% |
|
|
| 19 |
OLD MISSION CAPITAL LLC |
23,896 |
1,215,000 |
0.28% |
|
|
| 20 |
CITADEL ADVISORS LLC |
23,437 |
1,192,000 |
0.28% |
|
|
| 21 |
Portfolio Solutions, LLC |
22,793 |
1,159,000 |
0.27% |
|
|
| 22 |
MANDATUM LIFE INSURANCE CO LTD |
21,020 |
1,069,000 |
0.25% |
|
|
| 23 |
ADVISOR GROUP, INC. |
15,490 |
788,000 |
0.18% |
|
|
| 24 |
INVESTMENT CENTERS OF AMERICA INC |
15,198 |
775,000 |
0.18% |
|
|
| 25 |
US BANCORP \DE\ |
15,074 |
767,000 |
0.18% |
|
|
| 26 |
Virtu KCG Holdings LLC |
13,073 |
665,000 |
0.15% |
|
|
| 27 |
FLOW TRADERS U.S. LLC |
11,091 |
564,000 |
0.13% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
10,418 |
529,000 |
0.12% |
|
|
| 29 |
ROYAL BANK OF CANADA |
9,119 |
464,000 |
0.11% |
|
|
| 30 |
MORGAN STANLEY |
8,427 |
428,000 |
0.10% |
|
|
| 31 |
SG Americas Securities, LLC |
6,955 |
354,000 |
0.08% |
|
|
| 32 |
CREDIT SUISSE AG/ |
6,590 |
335,000 |
0.08% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
5,834 |
297,000 |
0.07% |
|
|
| 34 |
PARK AVENUE SECURITIES LLC |
5,866 |
297,000 |
0.07% |
|
|
| 35 |
IFP ADVISORS, INC |
5,816 |
296,000 |
0.07% |
|
|
| 36 |
LPL Financial LLC |
5,522 |
278,000 |
0.06% |
|
|
| 37 |
MSI Financial Services Inc |
5,144 |
262,000 |
0.06% |
|
|
| 38 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
5,000 |
254,000 |
0.06% |
|
|
| 39 |
PINNACLE FINANCIAL PARTNERS INC |
5,234 |
253,000 |
0.06% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,808 |
244,000 |
0.06% |
|
|
| 41 |
Rehmann Capital Advisory Group |
4,412 |
224,000 |
0.05% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
4,318 |
220,000 |
0.05% |
|
|
| 43 |
SYNOVUS FINANCIAL CORP |
825 |
42,000 |
0.01% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
335 |
17,000 |
0.00% |
|
|
| 45 |
FIFTH THIRD BANCORP |
284 |
14,000 |
0.00% |
|
|
| 46 |
First Horizon Advisors, Inc. |
266 |
13,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
