| 1 |
BLAIR WILLIAM & CO/IL |
873,400 |
39,338,000 |
16.69% |
|
|
| 2 |
IndexIQ Advisors LLC |
737,500 |
33,217,000 |
14.09% |
|
|
| 3 |
Choate Investment Advisors |
658,956 |
29,679,378 |
12.59% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
369,362 |
16,636,000 |
7.06% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
360,698 |
16,246,000 |
6.89% |
|
|
| 6 |
MORGAN STANLEY |
212,743 |
9,582,000 |
4.06% |
|
|
| 7 |
BARCLAYS PLC |
203,677 |
9,171,000 |
3.89% |
|
|
| 8 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
201,684 |
9,084,000 |
3.85% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
196,492 |
8,850,000 |
3.75% |
|
|
| 10 |
LMCG INVESTMENTS, LLC |
193,583 |
8,719,000 |
3.70% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
161,831 |
7,289,000 |
3.09% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
159,766 |
7,196,000 |
3.05% |
|
|
| 13 |
UBS Group AG |
98,296 |
4,427,000 |
1.88% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
97,259 |
4,381,000 |
1.86% |
|
|
| 15 |
ALESCO ADVISORS LLC |
83,758 |
3,772,000 |
1.60% |
|
|
| 16 |
Retirement Planning Group, LLC |
55,861 |
2,516,000 |
1.07% |
|
|
| 17 |
AXA S.A. |
39,250 |
1,768,000 |
0.75% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
35,233 |
1,587,000 |
0.67% |
|
|
| 19 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
34,079 |
1,535,000 |
0.65% |
|
|
| 20 |
MassMutual Private Wealth & Trust, FSB |
26,000 |
1,308,060 |
0.55% |
|
|
| 21 |
LPL Financial LLC |
26,361 |
1,146,000 |
0.49% |
|
|
| 22 |
MARTIN & CO INC /TN/ |
25,398 |
1,144,000 |
0.49% |
|
|
| 23 |
Tortoise Investment Management, LLC |
23,016 |
1,037,000 |
0.44% |
|
|
| 24 |
BB&T SECURITIES, LLC |
20,790 |
936,000 |
0.40% |
|
|
| 25 |
WHITTIER TRUST CO |
18,838 |
848,000 |
0.36% |
|
|
| 26 |
PALLADIUM PARTNERS LLC |
18,395 |
829,000 |
0.35% |
|
|
| 27 |
ROYAL BANK OF CANADA |
18,048 |
813,000 |
0.34% |
|
|
| 28 |
Advisory Services Network, LLC |
17,460 |
789,000 |
0.33% |
|
|
| 29 |
CIBC WORLD MARKET INC. |
17,106 |
770,000 |
0.33% |
|
|
| 30 |
Brown Advisory Securities, LLC |
15,047 |
677,000 |
0.29% |
|
|
| 31 |
Allworth Financial LP |
15,007 |
676,000 |
0.29% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
14,311 |
645,000 |
0.27% |
|
|
| 33 |
WHITE PINE CAPITAL LLC |
12,970 |
584,000 |
0.25% |
|
|
| 34 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
12,750 |
574,000 |
0.24% |
|
|
| 35 |
COLONY GROUP LLC |
12,147 |
547,000 |
0.23% |
|
|
| 36 |
Mariner, LLC |
12,007 |
541,000 |
0.23% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,769 |
530,000 |
0.22% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,843 |
488,000 |
0.21% |
|
|
| 39 |
Baltimore-Washington Financial Advisors, Inc. |
10,267 |
462,000 |
0.20% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
450,000 |
0.19% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
9,615 |
433,000 |
0.18% |
|
|
| 42 |
RAND WEALTH, LLC |
9,155 |
412,000 |
0.17% |
|
|
| 43 |
Glacier Peak Capital LLC |
9,004 |
406,000 |
0.17% |
|
|
| 44 |
CAPE ANN SAVINGS BANK |
8,897 |
401,000 |
0.17% |
|
|
| 45 |
BROWN ADVISORY INC |
8,825 |
397,000 |
0.17% |
|
|
| 46 |
Peak Asset Management, LLC |
7,630 |
344,000 |
0.15% |
|
|
| 47 |
Virtu KCG Holdings LLC |
7,599 |
342,000 |
0.15% |
|
|
| 48 |
Yorktown Management & Research Co Inc |
7,000 |
315,000 |
0.13% |
|
|
| 49 |
Ballentine Partners, LLC |
6,340 |
286,000 |
0.12% |
|
|
| 50 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
5,971 |
269,000 |
0.11% |
|
|
