| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,780,026 |
40,958,000 |
36.36% |
|
|
| 2 |
WESCAP MANAGEMENT GROUP, INC. |
815,237 |
18,759,000 |
16.65% |
|
|
| 3 |
EASTERN BANK |
359,865 |
8,281,000 |
7.35% |
|
|
| 4 |
JANE STREET GROUP, LLC |
328,820 |
7,566,000 |
6.72% |
|
|
| 5 |
PEAK FINANCIAL MANAGEMENT, INC. |
316,458 |
7,282,000 |
6.46% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
239,756 |
5,517,000 |
4.90% |
|
|
| 7 |
FDx Advisors, Inc. |
159,455 |
3,669,000 |
3.26% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
127,739 |
2,940,000 |
2.61% |
|
|
| 9 |
MORGAN STANLEY |
112,425 |
2,586,000 |
2.30% |
|
|
| 10 |
Psagot Value Holdings Ltd. |
102,970 |
2,369,000 |
2.10% |
|
|
| 11 |
CITIGROUP INC |
82,047 |
1,888,000 |
1.68% |
|
|
| 12 |
UBS Group AG |
77,853 |
1,792,000 |
1.59% |
|
|
| 13 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
58,217 |
1,293,000 |
1.15% |
|
|
| 14 |
HSBC HOLDINGS PLC |
42,274 |
973,000 |
0.86% |
|
|
| 15 |
JOHNSON INVESTMENT COUNSEL INC |
39,046 |
898,000 |
0.80% |
|
|
| 16 |
Virtu KCG Holdings LLC |
38,912 |
895,000 |
0.79% |
|
|
| 17 |
DELTEC ASSET MANAGEMENT LLC |
38,500 |
886,000 |
0.79% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,096 |
876,000 |
0.78% |
|
|
| 19 |
Janney Capital Management LLC |
25,580 |
588,000 |
0.52% |
|
|
| 20 |
SII INVESTMENTS INC/WI |
20,000 |
464,000 |
0.41% |
|
|
| 21 |
LPL Financial LLC |
17,711 |
393,000 |
0.35% |
|
|
| 22 |
OLD MISSION CAPITAL LLC |
16,865 |
388,000 |
0.34% |
|
|
| 23 |
CITADEL ADVISORS LLC |
14,833 |
341,000 |
0.30% |
|
|
| 24 |
Janney Montgomery Scott LLC |
13,786 |
339,000 |
0.30% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,330 |
192,000 |
0.17% |
|
|
| 26 |
Carroll Financial Associates, Inc. |
6,600 |
151,000 |
0.13% |
|
|
| 27 |
IFP ADVISORS, INC |
6,340 |
146,000 |
0.13% |
|
|
| 28 |
VALLEY NATIONAL ADVISERS INC |
5,979 |
138,000 |
0.12% |
|
|
| 29 |
Tortoise Investment Management, LLC |
1,325 |
30,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
865 |
19,000 |
0.02% |
|
|
| 31 |
ADVISOR GROUP, INC. |
500 |
11,000 |
0.01% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
369 |
8,000 |
0.01% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
132 |
3,000 |
0.00% |
|
|
