| 1 |
BRINKER CAPITAL INC |
7,229,758 |
2,603,000 |
46.49% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,477,320 |
892,000 |
15.93% |
|
|
| 3 |
VANGUARD GROUP INC |
2,384,090 |
858,000 |
15.32% |
|
|
| 4 |
GLG LLC |
1,552,357 |
559,000 |
9.98% |
|
|
| 5 |
ProVise Management Group, LLC |
415,820 |
150,000 |
2.68% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
335,761 |
120,000 |
2.14% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
241,675 |
87,000 |
1.55% |
|
|
| 8 |
NORTHERN TRUST CORP |
120,560 |
44,000 |
0.79% |
|
|
| 9 |
Bank of New York Mellon Corp |
94,909 |
34,000 |
0.61% |
|
|
| 10 |
ARS Wealth Advisors, LLC |
84,100 |
30,000 |
0.54% |
|
|
| 11 |
MORGAN STANLEY |
73,175 |
26,000 |
0.46% |
|
|
| 12 |
UBS Group AG |
72,677 |
26,000 |
0.46% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
22,000 |
0.39% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
48,000 |
18,000 |
0.32% |
|
|
| 15 |
CITADEL ADVISORS LLC |
40,836 |
15,000 |
0.27% |
|
|
| 16 |
STATE STREET CORP |
38,512 |
14,000 |
0.25% |
|
|
| 17 |
TUDOR INVESTMENT CORP ET AL |
38,583 |
14,000 |
0.25% |
|
|
| 18 |
Virtu KCG Holdings LLC |
30,506 |
11,000 |
0.20% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
29,342 |
11,000 |
0.20% |
|
|
| 20 |
JPMORGAN CHASE & CO |
28,500 |
10,000 |
0.18% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
20,261 |
7,000 |
0.13% |
|
|
| 22 |
COMERICA SECURITIES INC |
18,785 |
7,000 |
0.13% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
14,045 |
5,000 |
0.09% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,255 |
4,000 |
0.07% |
|
|
| 25 |
MID CONTINENT CAPITAL LLC/IL |
11,000 |
4,000 |
0.07% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
11,200 |
4,000 |
0.07% |
|
|
| 27 |
HighTower Advisors, LLC |
12,300 |
4,000 |
0.07% |
|
|
| 28 |
ROYAL BANK OF CANADA |
7,500 |
3,000 |
0.05% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,761 |
3,000 |
0.05% |
|
|
| 30 |
GROUP ONE TRADING LLC |
7,590 |
3,000 |
0.05% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
10,000 |
3,000 |
0.05% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
8,446 |
3,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,650 |
2,000 |
0.04% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,604 |
1,000 |
0.02% |
|
|
| 35 |
Focused Wealth Management, Inc |
2,105 |
1,000 |
0.02% |
|
|
| 36 |
MassMutual Private Wealth & Trust, FSB |
763 |
695 |
0.01% |
|
|
| 37 |
American Research & Management Co. |
225 |
0 |
0.00% |
|
|
| 38 |
OLD SECOND NATIONAL BANK OF AURORA |
1,000 |
0 |
0.00% |
|
|
| 39 |
Hudock, Inc. |
100 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
340 |
0 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
1,000 |
0 |
0.00% |
|
|
| 42 |
Ironwood Financial, llc |
75 |
0 |
0.00% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
85 |
0 |
0.00% |
|
|
