| 1 |
WELLS FARGO & COMPANY/MN |
2,657,697 |
81,724,000 |
34.07% |
|
|
| 2 |
Invesco Ltd. |
1,573,300 |
48,379,000 |
20.17% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
880,873 |
27,087,000 |
11.29% |
|
|
| 4 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
532,611 |
16,378,000 |
6.83% |
|
|
| 5 |
QS Investors, LLC |
407,995 |
12,546,000 |
5.23% |
|
|
| 6 |
Astor Investment Management LLC |
385,591 |
11,857,000 |
4.94% |
|
|
| 7 |
MORGAN STANLEY |
177,260 |
5,450,000 |
2.27% |
|
|
| 8 |
Evanston Investments, Inc., dba Evanston Advisors |
172,314 |
5,299,000 |
2.21% |
|
|
| 9 |
HARVARD MANAGEMENT CO INC |
163,429 |
5,025,000 |
2.09% |
|
|
| 10 |
BOSTON ADVISORS LLC |
133,249 |
4,097,000 |
1.71% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,785 |
4,052,000 |
1.69% |
|
|
| 12 |
JANE STREET GROUP, LLC |
61,541 |
1,892,000 |
0.79% |
|
|
| 13 |
EnTrustPermal Management LLC |
57,700 |
1,775,000 |
0.74% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
47,979 |
1,475,000 |
0.61% |
|
|
| 15 |
Quintium Advisors, LLC |
45,655 |
1,404,000 |
0.59% |
|
|
| 16 |
Madden Advisory Services, Inc. |
42,479 |
1,306,000 |
0.54% |
|
|
| 17 |
ROYAL BANK OF CANADA |
41,407 |
1,273,000 |
0.53% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,429 |
998,000 |
0.42% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
28,496 |
876,000 |
0.37% |
|
|
| 20 |
WFG Advisors, LP |
25,425 |
782,000 |
0.33% |
|
|
| 21 |
AVIANCE CAPITAL MANAGEMENT, LLC |
24,284 |
747,000 |
0.31% |
|
|
| 22 |
Placemark Investments, Inc. |
20,781 |
639,000 |
0.27% |
|
|
| 23 |
CREDIT SUISSE AG/ |
18,549 |
570,000 |
0.24% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
18,001 |
554,000 |
0.23% |
|
|
| 25 |
UBS AG |
16,592 |
510,000 |
0.21% |
|
|
| 26 |
STEPHENS INC /AR/ |
16,290 |
501,000 |
0.21% |
|
|
| 27 |
NATIONAL PLANNING CORP |
13,979 |
430,000 |
0.18% |
|
|
| 28 |
ASSETMARK, INC |
11,757 |
362,000 |
0.15% |
|
|
| 29 |
FOUNDERS FINANCIAL SECURITIES LLC |
11,076 |
341,000 |
0.14% |
|
|
| 30 |
Horizon Investments, LLC |
11,062 |
340,000 |
0.14% |
|
|
| 31 |
Manchester Capital Management LLC |
10,630 |
327,000 |
0.14% |
|
|
| 32 |
JPMORGAN CHASE & CO |
9,812 |
302,000 |
0.13% |
|
|
| 33 |
Visionary Asset Management, Inc. |
5,650 |
174,000 |
0.07% |
|
|
| 34 |
NewSquare Capital LLC |
5,615 |
173,000 |
0.07% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
2,365 |
73,000 |
0.03% |
|
|
| 36 |
BARCLAYS PLC |
1,808 |
54,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,166 |
36,000 |
0.02% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
799 |
24,569 |
0.01% |
|
|
| 39 |
ATWOOD & PALMER INC |
755 |
23,000 |
0.01% |
|
|
| 40 |
Creative Planning |
436 |
13,000 |
0.01% |
|
|
| 41 |
Fusion Investment Group, LLC |
346 |
11,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
239 |
7,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
200 |
6,000 |
0.00% |
Call |
|
| 44 |
AMERIPRISE FINANCIAL INC |
143 |
4,000 |
0.00% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
70 |
2,000 |
0.00% |
|
|
| 46 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
40 |
1,000 |
0.00% |
|
|
