| 1 |
Invesco Ltd. |
2,669,396 |
60,915,000 |
42.63% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,569,074 |
35,806,000 |
25.06% |
|
|
| 3 |
PRUDENTIAL FINANCIAL INC |
297,100 |
6,780,000 |
4.75% |
|
|
| 4 |
WESTWOOD HOLDINGS GROUP INC |
278,932 |
6,365,000 |
4.45% |
|
|
| 5 |
MORGAN STANLEY |
193,664 |
4,419,000 |
3.09% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
192,000 |
4,381,000 |
3.07% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
152,107 |
3,471,000 |
2.43% |
|
|
| 8 |
Mariner, LLC |
149,276 |
3,406,000 |
2.38% |
|
|
| 9 |
Alexandria Capital, LLC |
136,105 |
3,106,000 |
2.17% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
127,600 |
2,912,000 |
2.04% |
|
|
| 11 |
UBS Group AG |
50,197 |
1,146,000 |
0.80% |
|
|
| 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
39,342 |
898,000 |
0.63% |
|
|
| 13 |
Checchi Capital Advisers, LLC |
36,572 |
835,000 |
0.58% |
|
|
| 14 |
ZURICH FINANCIAL SERVICES/ /FI |
33,099 |
755,000 |
0.53% |
|
|
| 15 |
Lattice Strategies LLC |
30,486 |
696,000 |
0.49% |
|
|
| 16 |
FLOW TRADERS U.S. LLC |
21,732 |
496,000 |
0.35% |
|
|
| 17 |
HighTower Advisors, LLC |
21,000 |
479,000 |
0.34% |
|
|
| 18 |
JPMORGAN CHASE & CO |
19,402 |
443,000 |
0.31% |
|
|
| 19 |
COMERICA SECURITIES INC |
19,156 |
437,000 |
0.31% |
|
|
| 20 |
NORTH STAR ASSET MANAGEMENT INC |
18,575 |
424,000 |
0.30% |
|
|
| 21 |
PARSONS CAPITAL MANAGEMENT INC/RI |
18,500 |
422,000 |
0.30% |
|
|
| 22 |
ROYAL BANK OF CANADA |
15,708 |
358,000 |
0.25% |
|
|
| 23 |
OLD MISSION CAPITAL LLC |
15,437 |
352,000 |
0.25% |
|
|
| 24 |
Greenwich Wealth Management LLC |
14,916 |
340,000 |
0.24% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,535 |
331,000 |
0.23% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
13,366 |
305,000 |
0.21% |
|
|
| 27 |
LPL Financial LLC |
13,172 |
303,000 |
0.21% |
|
|
| 28 |
OPTIMUM INVESTMENT ADVISORS |
12,660 |
289,000 |
0.20% |
|
|
| 29 |
Rathbones Group PLC |
12,285 |
280,000 |
0.20% |
|
|
| 30 |
DRW Securities, LLC |
11,655 |
266,000 |
0.19% |
|
|
| 31 |
RAY GERALD L & ASSOCIATES LTD |
11,430 |
261,000 |
0.18% |
|
|
| 32 |
ALMANACK INVESTMENT PARTNERS, LLC. |
9,330 |
213,000 |
0.15% |
|
|
| 33 |
Advisors Preferred, LLC |
7,376 |
168,000 |
0.12% |
|
|
| 34 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,940 |
135,551 |
0.09% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,506 |
126,000 |
0.09% |
|
|
| 36 |
CLEAR PERSPECTIVE ADVISORS, LLC |
4,350 |
99,000 |
0.07% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
3,999 |
91,257 |
0.06% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
3,450 |
79,000 |
0.06% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,925 |
67,000 |
0.05% |
|
|
| 40 |
IFP ADVISORS, INC |
2,254 |
51,000 |
0.04% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
37,000 |
33,000 |
0.02% |
Call |
|
| 42 |
ADVISOR GROUP, INC. |
956 |
22,000 |
0.02% |
|
|
| 43 |
US BANCORP \DE\ |
960 |
22,000 |
0.02% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
962 |
21,910 |
0.02% |
|
|
| 45 |
Advisory Services Network, LLC |
750 |
17,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
545 |
12,000 |
0.01% |
|
|
| 47 |
Ironwood Financial, llc |
458 |
10,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
360 |
8,000 |
0.01% |
|
|
| 49 |
Tradewinds Capital Management, LLC |
320 |
7,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
4,900 |
6,000 |
0.00% |
Put |
|
