| 1 |
BRINKER CAPITAL INC |
4,613,360 |
1,237,000 |
35.37% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,477,320 |
669,000 |
19.13% |
|
|
| 3 |
VANGUARD GROUP INC |
2,301,869 |
621,000 |
17.76% |
|
|
| 4 |
GLG LLC |
1,494,466 |
404,000 |
11.55% |
|
|
| 5 |
ProVise Management Group, LLC |
407,487 |
110,000 |
3.15% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
336,283 |
90,000 |
2.57% |
|
|
| 7 |
UBS Group AG |
198,664 |
54,000 |
1.54% |
|
|
| 8 |
Clear Harbor Asset Management, LLC |
200,745 |
54,000 |
1.54% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
158,986 |
43,000 |
1.23% |
|
|
| 10 |
NORTHERN TRUST CORP |
120,560 |
33,000 |
0.94% |
|
|
| 11 |
Bank of New York Mellon Corp |
94,909 |
26,000 |
0.74% |
|
|
| 12 |
MORGAN STANLEY |
76,898 |
21,000 |
0.60% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
16,000 |
0.46% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
45,000 |
12,000 |
0.34% |
|
|
| 15 |
STATE STREET CORP |
38,512 |
11,000 |
0.31% |
|
|
| 16 |
TUDOR INVESTMENT CORP ET AL |
38,583 |
10,000 |
0.29% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
37,661 |
10,000 |
0.29% |
|
|
| 18 |
LAUREL WEALTH ADVISORS, INC. |
33,394 |
9,000 |
0.26% |
|
|
| 19 |
Virtu KCG Holdings LLC |
33,333 |
9,000 |
0.26% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
29,342 |
8,000 |
0.23% |
|
|
| 21 |
CITADEL ADVISORS LLC |
29,938 |
8,000 |
0.23% |
|
|
| 22 |
ROYAL BANK OF CANADA |
18,500 |
5,000 |
0.14% |
|
|
| 23 |
YHB Investment Advisors, Inc. |
14,000 |
4,000 |
0.11% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,244 |
4,000 |
0.11% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
14,481 |
4,000 |
0.11% |
|
|
| 26 |
GROUP ONE TRADING LLC |
13,830 |
4,000 |
0.11% |
|
|
| 27 |
BlackRock Fund Advisors |
10,755 |
3,000 |
0.09% |
|
|
| 28 |
LPL Financial LLC |
10,000 |
3,000 |
0.09% |
|
|
| 29 |
HighTower Advisors, LLC |
12,300 |
3,000 |
0.09% |
|
|
| 30 |
MSI Financial Services Inc |
7,001 |
2,000 |
0.06% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,081 |
2,000 |
0.06% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
7,294 |
2,000 |
0.06% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
10,000 |
2,000 |
0.06% |
|
|
| 34 |
IFP ADVISORS, INC |
2,233 |
1,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,604 |
1,000 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,650 |
1,000 |
0.03% |
|
|
| 37 |
US BANCORP \DE\ |
2,224 |
1,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
81 |
0 |
0.00% |
|
|
| 39 |
American Research & Management Co. |
225 |
0 |
0.00% |
|
|
| 40 |
Hudock, Inc. |
100 |
0 |
0.00% |
|
|
| 41 |
SEI INVESTMENTS CO |
702 |
0 |
0.00% |
|
|
| 42 |
OLD SECOND NATIONAL BANK OF AURORA |
1,000 |
0 |
0.00% |
|
|
| 43 |
Winfield Associates, Inc. |
1,250 |
0 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
340 |
0 |
0.00% |
|
|
| 45 |
Pinnacle Summer Investments, Inc. |
400 |
0 |
0.00% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
190 |
0 |
0.00% |
|
|
