| 1 |
STATE STREET CORP |
1,173,758 |
79,363,000 |
59.71% |
|
|
| 2 |
ASSETMARK, INC |
298,723 |
20,206,000 |
15.20% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
95,325 |
6,448,000 |
4.85% |
|
|
| 4 |
UBS AG |
75,424 |
5,102,000 |
3.84% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
54,197 |
3,666,000 |
2.76% |
|
|
| 6 |
ROYAL BANK OF CANADA |
47,480 |
3,211,000 |
2.42% |
|
|
| 7 |
BB&T SECURITIES, LLC |
3,222 |
2,179,000 |
1.64% |
|
|
| 8 |
One Capital Management, LLC |
29,700 |
2,009,000 |
1.51% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
28,368 |
1,919,000 |
1.44% |
|
|
| 10 |
MORGAN STANLEY |
16,747 |
1,133,000 |
0.85% |
|
|
| 11 |
JPMORGAN CHASE & CO |
14,501 |
981,000 |
0.74% |
|
|
| 12 |
LPL Financial LLC |
10,627 |
719,000 |
0.54% |
|
|
| 13 |
SUNTRUST BANKS INC |
7,939 |
536,000 |
0.40% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,520 |
508,000 |
0.38% |
|
|
| 15 |
Psagot Value Holdings Ltd. |
7,500 |
507,000 |
0.38% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
7,010 |
474,000 |
0.36% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,271 |
424,000 |
0.32% |
|
|
| 18 |
WHITTIER TRUST CO |
6,245 |
422,000 |
0.32% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
5,466 |
370,000 |
0.28% |
|
|
| 20 |
NATIXIS ADVISORS, LLC |
5,344 |
361,000 |
0.27% |
|
|
| 21 |
NORTHERN TRUST CORP |
4,949 |
335,000 |
0.25% |
|
|
| 22 |
Bank of New York Mellon Corp |
4,094 |
277,000 |
0.21% |
|
|
| 23 |
BEACON FINANCIAL GROUP |
6,745 |
271,000 |
0.20% |
|
|
| 24 |
Retirement Planning Group, LLC |
3,421 |
231,000 |
0.17% |
|
|
| 25 |
CITY NATIONAL BANK |
3,269 |
221,000 |
0.17% |
|
|
| 26 |
Creative Planning |
2,422 |
164,000 |
0.12% |
|
|
| 27 |
Syntal Capital Partners, LLC |
1,964 |
132,000 |
0.10% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
1,881 |
132,000 |
0.10% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
1,757 |
119,000 |
0.09% |
|
|
| 30 |
CITIGROUP INC |
1,350 |
91,000 |
0.07% |
|
|
| 31 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
85,000 |
0.06% |
|
|
| 32 |
WFG Advisors, LP |
822 |
56,000 |
0.04% |
|
|
| 33 |
Capital Advisors, Ltd. LLC |
721 |
49,000 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
40,584 |
0.03% |
|
|
| 35 |
OPTIMUM INVESTMENT ADVISORS |
574 |
39,000 |
0.03% |
|
|
| 36 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
435 |
29,000 |
0.02% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
423 |
29,000 |
0.02% |
|
|
| 38 |
MSI Financial Services Inc |
303 |
20,000 |
0.02% |
|
|
| 39 |
WASHINGTON TRUST BANK |
200 |
14,000 |
0.01% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
152 |
10,000 |
0.01% |
|
|
| 41 |
Partnervest Advisory Services LLC |
119 |
8,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
100 |
7,000 |
0.01% |
|
|
| 43 |
FIRST NATIONAL BANK SIOUX FALLS |
76 |
5,000 |
0.00% |
|
|
| 44 |
DUBUQUE BANK & TRUST CO |
58 |
4,000 |
0.00% |
|
|
