| 1 |
BANK OF AMERICA CORP /DE/ |
169,976 |
5,346,000 |
42.87% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
122,747 |
3,860,000 |
30.95% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
30,969 |
974,000 |
7.81% |
|
|
| 4 |
MORGAN STANLEY |
25,540 |
803,000 |
6.44% |
|
|
| 5 |
Aperio Group, LLC |
13,468 |
424,000 |
3.40% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
10,214 |
321,000 |
2.57% |
|
|
| 7 |
ANALYTIC INVESTORS, LLC |
8,174 |
258,000 |
2.07% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
7,500 |
236,000 |
1.89% |
|
|
| 9 |
Advisors Preferred, LLC |
3,937 |
124,000 |
0.99% |
|
|
| 10 |
CITIGROUP INC |
799 |
26,000 |
0.21% |
|
|
| 11 |
PICTON MAHONEY ASSET MANAGEMENT |
800 |
25,000 |
0.20% |
|
SH |
| 12 |
JPMORGAN CHASE & CO |
630 |
19,000 |
0.15% |
|
|
| 13 |
First Personal Financial Services |
538 |
17,000 |
0.14% |
|
|
| 14 |
IFP ADVISORS, INC |
335 |
11,000 |
0.09% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
6,000 |
0.05% |
|
|
| 16 |
First Horizon Advisors, Inc. |
151 |
5,000 |
0.04% |
|
|
| 17 |
HOWE & RUSLING INC |
83 |
3,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
90 |
3,000 |
0.02% |
|
|
| 19 |
ADVISOR GROUP, INC. |
78 |
2,000 |
0.02% |
|
|
| 20 |
LS Investment Advisors, LLC |
50 |
2,000 |
0.02% |
|
|
| 21 |
FineMark National Bank & Trust |
75 |
2,000 |
0.02% |
|
|
| 22 |
MSI Financial Services Inc |
50 |
2,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
18 |
1,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
45 |
1,000 |
0.01% |
|
|
