| 1 |
LINCOLN NATIONAL CORP |
3,300,563 |
183,941,000 |
42.04% |
|
|
| 2 |
STATE STREET CORP |
2,776,048 |
154,711,000 |
35.36% |
|
|
| 3 |
TIAA CREF TRUST CO FSB/MO |
289,577 |
16,138,000 |
3.69% |
|
|
| 4 |
BEACON TRUST CO |
176,890 |
9,858,000 |
2.25% |
|
|
| 5 |
ASSETMARK, INC |
158,007 |
8,806,000 |
2.01% |
|
|
| 6 |
CHATHAM CAPITAL GROUP, INC. |
127,350 |
7,097,000 |
1.62% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
106,812 |
5,953,000 |
1.36% |
|
|
| 8 |
MORGAN STANLEY |
105,637 |
5,887,000 |
1.35% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
99,683 |
5,555,000 |
1.27% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,640 |
4,828,000 |
1.10% |
|
|
| 11 |
Bank of New York Mellon Corp |
82,853 |
4,618,000 |
1.06% |
|
|
| 12 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
78,035 |
4,336,000 |
0.99% |
|
|
| 13 |
M&T BANK CORP |
66,668 |
3,715,000 |
0.85% |
|
|
| 14 |
ROYAL BANK OF CANADA |
44,923 |
2,503,000 |
0.57% |
|
|
| 15 |
Fort Point Capital Partners LLC |
39,030 |
2,175,000 |
0.50% |
|
|
| 16 |
UBS Group AG |
34,101 |
1,900,000 |
0.43% |
|
|
| 17 |
Lattice Strategies LLC |
28,889 |
1,610,000 |
0.37% |
|
|
| 18 |
Efficient Advisors, LLC |
23,178 |
1,292,000 |
0.30% |
|
|
| 19 |
Cambria Investment Management, L.P. |
20,754 |
1,156,000 |
0.26% |
|
|
| 20 |
Pure Financial Advisors, LLC |
18,631 |
1,038,000 |
0.24% |
|
|
| 21 |
CITADEL ADVISORS LLC |
15,832 |
882,000 |
0.20% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,837 |
828,000 |
0.19% |
|
|
| 23 |
LPL Financial LLC |
14,024 |
785,000 |
0.18% |
|
|
| 24 |
Stonehage Fleming (UK) Ltd |
24,845 |
692,000 |
0.16% |
|
|
| 25 |
Beacon Capital Management, Inc. |
12,135 |
676,000 |
0.15% |
|
|
| 26 |
HighTower Advisors, LLC |
11,878 |
662,000 |
0.15% |
|
|
| 27 |
MSI Financial Services Inc |
11,328 |
631,000 |
0.14% |
|
|
| 28 |
HSBC HOLDINGS PLC |
10,000 |
557,000 |
0.13% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
9,195 |
512,000 |
0.12% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
7,316 |
405,000 |
0.09% |
|
|
| 31 |
iAB Financial Bank |
6,900 |
385,000 |
0.09% |
|
|
| 32 |
Virtu KCG Holdings LLC |
6,283 |
350,000 |
0.08% |
|
|
| 33 |
JPMORGAN CHASE & CO |
6,227 |
347,000 |
0.08% |
|
|
| 34 |
NOMURA ASSET MANAGEMENT CO LTD |
6,000 |
334,000 |
0.08% |
|
|
| 35 |
PEAPACK GLADSTONE FINANCIAL CORP |
5,875 |
327,414 |
0.07% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
5,596 |
312,000 |
0.07% |
|
|
| 37 |
Concorde Asset Management, LLC |
5,137 |
286,000 |
0.07% |
|
|
| 38 |
Homrich & Berg |
4,778 |
266,000 |
0.06% |
|
|
| 39 |
Concert Wealth Management Inc. |
4,525 |
254,000 |
0.06% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
4,110 |
229,000 |
0.05% |
|
|
| 41 |
Gradient Investments LLC |
3,114 |
174,000 |
0.04% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
2,500 |
139,000 |
0.03% |
|
|
| 43 |
NEXT Financial Group, Inc |
2,307 |
128,000 |
0.03% |
|
|
| 44 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
56,000 |
0.01% |
|
|
| 45 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
900 |
50,000 |
0.01% |
|
|
| 46 |
Transamerica Financial Advisors, LLC |
832 |
47,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
729 |
41,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
600 |
33,000 |
0.01% |
|
|
| 49 |
Smithfield Trust Co |
600 |
33,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
536 |
30,000 |
0.01% |
|
|
