| 1 |
STATE STREET CORP |
3,557,839 |
206,888,000 |
41.91% |
|
|
| 2 |
LINCOLN NATIONAL CORP |
3,146,324 |
182,959,000 |
37.07% |
|
|
| 3 |
TIAA CREF TRUST CO FSB/MO |
248,070 |
14,425,000 |
2.92% |
|
|
| 4 |
ASSETMARK, INC |
224,427 |
13,050,000 |
2.64% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
177,304 |
10,310,000 |
2.09% |
|
|
| 6 |
BEACON TRUST CO |
163,738 |
9,521,000 |
1.93% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
118,663 |
6,900,000 |
1.40% |
|
|
| 8 |
MORGAN STANLEY |
97,094 |
5,646,000 |
1.14% |
|
|
| 9 |
JPMORGAN CHASE & CO |
85,053 |
4,946,000 |
1.00% |
|
|
| 10 |
UBS Group AG |
67,086 |
3,901,000 |
0.79% |
|
|
| 11 |
Fort Point Capital Partners LLC |
58,222 |
3,386,000 |
0.69% |
|
|
| 12 |
JANE STREET GROUP, LLC |
57,988 |
3,372,000 |
0.68% |
|
|
| 13 |
CHATHAM CAPITAL GROUP, INC. |
51,800 |
3,012,000 |
0.61% |
|
|
| 14 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
44,941 |
2,610,000 |
0.53% |
|
|
| 15 |
FCG ADVISORS, LLC |
42,646 |
2,480,000 |
0.50% |
|
|
| 16 |
Pure Financial Advisors, LLC |
40,956 |
2,382,000 |
0.48% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,402 |
1,768,000 |
0.36% |
|
|
| 18 |
Efficient Advisors, LLC |
22,882 |
1,331,000 |
0.27% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
18,923 |
1,100,000 |
0.22% |
|
|
| 20 |
MSI Financial Services Inc |
18,859 |
1,097,000 |
0.22% |
|
|
| 21 |
Lattice Strategies LLC |
18,316 |
1,065,000 |
0.22% |
|
|
| 22 |
Cambria Investment Management, L.P. |
16,417 |
955,000 |
0.19% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
15,870 |
920,301 |
0.19% |
|
|
| 24 |
Bank of New York Mellon Corp |
15,239 |
886,000 |
0.18% |
|
|
| 25 |
LPL Financial LLC |
14,884 |
874,000 |
0.18% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,044 |
814,000 |
0.16% |
|
|
| 27 |
ROYAL BANK OF CANADA |
12,022 |
699,000 |
0.14% |
|
|
| 28 |
Stonehage Fleming Financial Services Holdings Ltd |
23,935 |
696,000 |
0.14% |
|
|
| 29 |
CITIGROUP INC |
11,143 |
648,000 |
0.13% |
|
|
| 30 |
Beacon Capital Management, Inc. |
9,277 |
539,000 |
0.11% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
9,159 |
533,000 |
0.11% |
|
|
| 32 |
AVIANCE CAPITAL MANAGEMENT, LLC |
8,313 |
483,000 |
0.10% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
7,401 |
431,000 |
0.09% |
|
|
| 34 |
Legacy Private Trust Co. |
5,784 |
336,000 |
0.07% |
|
|
| 35 |
HSBC HOLDINGS PLC |
5,000 |
291,000 |
0.06% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
4,827 |
281,000 |
0.06% |
|
|
| 37 |
Homrich & Berg |
4,778 |
278,000 |
0.06% |
|
|
| 38 |
Concert Wealth Management Inc. |
4,083 |
239,000 |
0.05% |
|
|
| 39 |
M&T BANK CORP |
4,086 |
238,000 |
0.05% |
|
|
| 40 |
NOMURA ASSET MANAGEMENT CO LTD |
3,800 |
221,000 |
0.04% |
|
|
| 41 |
BEACON INVESTMENT ADVISORY SERVICES, INC. |
3,798 |
221,000 |
0.04% |
|
|
| 42 |
ADVISOR GROUP, INC. |
2,346 |
134,000 |
0.03% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,272 |
132,000 |
0.03% |
|
|
| 44 |
NEXT Financial Group, Inc |
1,307 |
76,000 |
0.02% |
|
|
| 45 |
Gradient Investments LLC |
1,227 |
71,000 |
0.01% |
|
|
| 46 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
58,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,005 |
58,000 |
0.01% |
|
|
| 48 |
IFP ADVISORS, INC |
1,002 |
58,000 |
0.01% |
|
|
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
900 |
52,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
835 |
49,000 |
0.01% |
|
|
