| 1 |
Glovista Investments LLC |
2,372,114 |
28,797,000 |
25.89% |
|
|
| 2 |
CITIGROUP INC |
871,391 |
10,579,000 |
9.51% |
|
|
| 3 |
PRUDENTIAL FINANCIAL INC |
673,500 |
8,177,000 |
7.35% |
|
|
| 4 |
CREDIT AGRICOLE S A |
660,396 |
8,017,000 |
7.21% |
|
|
| 5 |
BlackRock Fund Advisors |
547,776 |
6,650,000 |
5.98% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
447,098 |
5,428,000 |
4.88% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
445,000 |
5,402,000 |
4.86% |
|
|
| 8 |
Parkwood LLC |
430,647 |
5,228,000 |
4.70% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
351,291 |
4,265,000 |
3.83% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
347,756 |
4,222,000 |
3.80% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
328,245 |
3,985,000 |
3.58% |
|
|
| 12 |
Bank of New York Mellon Corp |
327,925 |
3,981,000 |
3.58% |
|
|
| 13 |
New Century Advisors, LLC |
265,000 |
3,214,000 |
2.89% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
204,248 |
2,479,000 |
2.23% |
|
|
| 15 |
MORGAN STANLEY |
149,571 |
1,815,000 |
1.63% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
120,173 |
1,459,000 |
1.31% |
|
|
| 17 |
Sumitomo Mitsui Trust Group, Inc. |
109,700 |
1,332,000 |
1.20% |
|
|
| 18 |
JPMORGAN CHASE & CO |
101,392 |
1,230,000 |
1.11% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
73,700 |
895,000 |
0.80% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
68,600 |
833,000 |
0.75% |
|
|
| 21 |
State of New Jersey Common Pension Fund D |
42,155 |
512,000 |
0.46% |
|
|
| 22 |
Texas Yale Capital Corp. |
34,125 |
414,000 |
0.37% |
|
|
| 23 |
BCWM, LLC |
28,486 |
346,000 |
0.31% |
|
|
| 24 |
IPG Investment Advisors LLC |
22,540 |
273,636 |
0.25% |
|
|
| 25 |
Lattice Strategies LLC |
19,631 |
238,000 |
0.21% |
|
|
| 26 |
BAILARD, INC. |
19,000 |
231,000 |
0.21% |
|
|
| 27 |
Rehmann Capital Advisory Group |
17,740 |
215,000 |
0.19% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
17,500 |
213,000 |
0.19% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,660 |
202,000 |
0.18% |
|
|
| 30 |
Choate Investment Advisors |
12,130 |
147,258 |
0.13% |
|
|
| 31 |
CURIAN CAPITAL LLC |
12,135 |
147,000 |
0.13% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,991 |
146,000 |
0.13% |
|
|
| 33 |
ROYAL BANK OF CANADA |
5,900 |
71,000 |
0.06% |
|
|
| 34 |
Lowe Wealth Advisors, LLC |
3,000 |
36,000 |
0.03% |
|
|
| 35 |
Camarda Financial Advisors, LLC |
1,890 |
23,000 |
0.02% |
|
|
| 36 |
UBS Group AG |
1,165 |
14,000 |
0.01% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
1,150 |
14,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
850 |
10,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.00% |
|
|
| 40 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 41 |
ASSETMARK, INC |
7 |
0 |
0.00% |
|
|
| 42 |
IndexIQ Advisors LLC |
8 |
0 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
