| 1 |
BRINKER CAPITAL INC |
16,051,223 |
36,757,000 |
42.95% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,905,409 |
6,653,000 |
7.77% |
|
|
| 3 |
VANGUARD GROUP INC |
2,397,512 |
5,491,000 |
6.42% |
|
|
| 4 |
BlackRock Fund Advisors |
2,331,201 |
5,338,000 |
6.24% |
|
|
| 5 |
GLG LLC |
2,323,039 |
5,320,000 |
6.22% |
|
|
| 6 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
1,340,526 |
3,070,000 |
3.59% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
1,167,706 |
2,674,000 |
3.12% |
|
|
| 8 |
STATE STREET CORP |
1,123,107 |
2,570,000 |
3.00% |
|
|
| 9 |
NORTHERN TRUST CORP |
1,043,404 |
2,389,000 |
2.79% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
674,485 |
1,545,000 |
1.81% |
|
|
| 11 |
Boston Partners |
423,677 |
970,000 |
1.13% |
|
|
| 12 |
Bank of New York Mellon Corp |
420,661 |
963,000 |
1.13% |
|
|
| 13 |
ProVise Management Group, LLC |
415,820 |
952,000 |
1.11% |
|
|
| 14 |
GLG Partners LP |
361,955 |
829,000 |
0.97% |
|
|
| 15 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
361,079 |
826,000 |
0.97% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
350,489 |
802,000 |
0.94% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
293,532 |
672,000 |
0.79% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
277,950 |
636,000 |
0.74% |
|
|
| 19 |
BlackRock Investment Management, LLC |
233,945 |
536,000 |
0.63% |
|
|
| 20 |
MORGAN STANLEY |
211,308 |
484,000 |
0.57% |
|
|
| 21 |
UBS AG |
192,782 |
442,000 |
0.52% |
|
|
| 22 |
Atika Capital Management LLC |
175,475 |
402,000 |
0.47% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
151,324 |
347,000 |
0.41% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
135,453 |
310,000 |
0.36% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
132,750 |
304,000 |
0.36% |
|
|
| 26 |
NOMURA HOLDINGS INC |
131,972 |
303,000 |
0.35% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,000 |
262,000 |
0.31% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
95,889 |
220,000 |
0.26% |
|
|
| 29 |
Spot Trading L.L.C |
95,100 |
218,000 |
0.25% |
Call |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,800 |
206,000 |
0.24% |
Put |
|
| 31 |
ProShare Advisors LLC |
84,635 |
194,000 |
0.23% |
|
|
| 32 |
ARS Wealth Advisors, LLC |
80,915 |
185,000 |
0.22% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
71,125 |
163,000 |
0.19% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
68,696 |
157,000 |
0.18% |
|
|
| 35 |
RHUMBLINE ADVISERS |
67,051 |
154,000 |
0.18% |
|
|
| 36 |
Nationwide Fund Advisors |
64,153 |
147,000 |
0.17% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,488 |
140,808 |
0.16% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
60,238 |
138,000 |
0.16% |
|
|
| 39 |
GROUP ONE TRADING LLC |
58,985 |
135,000 |
0.16% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
123,000 |
0.14% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
50,744 |
116,000 |
0.14% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
50,200 |
115,000 |
0.13% |
|
|
| 43 |
CITADEL ADVISORS LLC |
49,641 |
114,000 |
0.13% |
|
|
| 44 |
CREDIT SUISSE AG/ |
46,627 |
107,000 |
0.13% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,900 |
107,000 |
0.13% |
Call |
|
| 46 |
Rotella Capital Management, Inc. |
45,274 |
104,000 |
0.12% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
32,873 |
75,000 |
0.09% |
|
|
| 48 |
Aperio Group, LLC |
27,114 |
62,000 |
0.07% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
24,797 |
57,000 |
0.07% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,116 |
55,000 |
0.06% |
|
|
