| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
141,452 |
4,526,000 |
37.40% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
137,693 |
4,407,000 |
36.42% |
|
|
| 3 |
MORGAN STANLEY |
34,424 |
1,102,000 |
9.11% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
30,729 |
984,000 |
8.13% |
|
|
| 5 |
Aperio Group, LLC |
13,271 |
425,000 |
3.51% |
|
|
| 6 |
COMERICA BANK |
6,504 |
211,000 |
1.74% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
6,400 |
205,000 |
1.69% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
2,037 |
65,000 |
0.54% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,702 |
54,000 |
0.45% |
|
|
| 10 |
PICTON MAHONEY ASSET MANAGEMENT |
1,200 |
38,000 |
0.31% |
|
SH |
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
537 |
17,000 |
0.14% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
419 |
13,000 |
0.11% |
|
|
| 13 |
IFP ADVISORS, INC |
303 |
10,000 |
0.08% |
|
|
| 14 |
First Personal Financial Services |
258 |
8,000 |
0.07% |
|
|
| 15 |
JPMORGAN CHASE & CO |
234 |
7,000 |
0.06% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
193 |
6,000 |
0.05% |
|
|
| 17 |
First Horizon Advisors, Inc. |
151 |
5,000 |
0.04% |
|
|
| 18 |
ADVISOR GROUP, INC. |
150 |
4,000 |
0.03% |
|
|
| 19 |
UBS Group AG |
90 |
3,000 |
0.02% |
|
|
| 20 |
HOWE & RUSLING INC |
83 |
3,000 |
0.02% |
|
|
| 21 |
MSI Financial Services Inc |
50 |
2,000 |
0.02% |
|
|
| 22 |
LS Investment Advisors, LLC |
50 |
2,000 |
0.02% |
|
|
| 23 |
FineMark National Bank & Trust |
75 |
2,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
45 |
1,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
19 |
1,000 |
0.01% |
|
|
