| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,751,116 |
275,823,000 |
63.04% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
465,711 |
22,093,000 |
5.05% |
|
|
| 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
319,620 |
15,166,000 |
3.47% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
268,185 |
12,723,000 |
2.91% |
|
|
| 5 |
MORGAN STANLEY |
238,906 |
11,333,000 |
2.59% |
|
|
| 6 |
BARCLAYS PLC |
238,721 |
11,229,000 |
2.57% |
|
|
| 7 |
BB&T SECURITIES, LLC |
19,661 |
9,327,000 |
2.13% |
|
|
| 8 |
LMCG INVESTMENTS, LLC |
164,211 |
7,790,000 |
1.78% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
131,265 |
6,227,000 |
1.42% |
|
|
| 10 |
PALLADIUM PARTNERS LLC |
119,570 |
5,673,000 |
1.30% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
117,802 |
5,589,000 |
1.28% |
|
|
| 12 |
UBS AG |
96,863 |
4,595,000 |
1.05% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,837 |
4,310,000 |
0.99% |
|
|
| 14 |
JANE STREET GROUP, LLC |
78,508 |
3,724,000 |
0.85% |
|
|
| 15 |
ALESCO ADVISORS LLC |
76,247 |
3,617,000 |
0.83% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
70,092 |
3,325,000 |
0.76% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
63,100 |
2,993,000 |
0.68% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
59,006 |
2,799,000 |
0.64% |
|
|
| 19 |
HIGH POINT BANK & TRUST CO |
52,250 |
2,479,000 |
0.57% |
|
|
| 20 |
Retirement Planning Group, LLC |
39,959 |
1,896,000 |
0.43% |
|
|
| 21 |
CONNABLE OFFICE INC |
39,247 |
1,862,000 |
0.43% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
39,055 |
1,853,000 |
0.42% |
|
|
| 23 |
AXA S.A. |
36,350 |
1,724,000 |
0.39% |
|
|
| 24 |
IndexIQ Advisors LLC |
36,019 |
1,709,000 |
0.39% |
|
|
| 25 |
ROYAL BANK OF CANADA |
25,063 |
1,188,000 |
0.27% |
|
|
| 26 |
Lattice Strategies LLC |
24,111 |
1,144,000 |
0.26% |
|
|
| 27 |
MARTIN & CO INC /TN/ |
24,053 |
1,141,000 |
0.26% |
|
|
| 28 |
LPL Financial LLC |
19,000 |
901,000 |
0.21% |
|
|
| 29 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
18,120 |
860,000 |
0.20% |
|
|
| 30 |
Tortoise Investment Management, LLC |
17,375 |
824,000 |
0.19% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
17,229 |
822,000 |
0.19% |
|
|
| 32 |
Brown Advisory Securities, LLC |
17,049 |
801,000 |
0.18% |
|
|
| 33 |
WHITTIER TRUST CO |
15,632 |
742,000 |
0.17% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,317 |
727,000 |
0.17% |
|
|
| 35 |
Mariner, LLC |
15,288 |
725,000 |
0.17% |
|
|
| 36 |
Choate Investment Advisors |
14,674 |
696,135 |
0.16% |
|
|
| 37 |
Long Wharf Investors, Inc. |
13,671 |
649,000 |
0.15% |
|
|
| 38 |
WHITE PINE CAPITAL LLC |
13,185 |
625,000 |
0.14% |
|
|
| 39 |
Advisory Services Network, LLC |
12,825 |
608,000 |
0.14% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
11,190 |
531,000 |
0.12% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
11,058 |
525,000 |
0.12% |
|
|
| 42 |
BROWN ADVISORY INC |
10,216 |
485,000 |
0.11% |
|
|
| 43 |
Placemark Investments, Inc. |
9,970 |
474,000 |
0.11% |
|
|
| 44 |
Camelot Portfolios, LLC |
7,912 |
375,000 |
0.09% |
|
|
| 45 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
6,994 |
332,000 |
0.08% |
|
|
| 46 |
Triangle Securities Wealth Management |
6,830 |
328,000 |
0.07% |
|
|
| 47 |
RIVERSVILLE CAPITAL, INC. |
6,320 |
300,000 |
0.07% |
|
|
| 48 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
6,084 |
289,000 |
0.07% |
|
|
| 49 |
Bank of New York Mellon Corp |
6,032 |
286,000 |
0.07% |
|
|
| 50 |
Pure Financial Advisors, LLC |
4,986 |
234,000 |
0.05% |
|
|
