| 1 |
STATE STREET CORP |
3,882,753 |
225,782,000 |
42.36% |
|
|
| 2 |
LINCOLN NATIONAL CORP |
3,221,973 |
187,358,000 |
35.15% |
|
|
| 3 |
TIAA CREF TRUST CO FSB/MO |
303,843 |
17,668,000 |
3.32% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
278,768 |
16,211,000 |
3.04% |
|
|
| 5 |
ASSETMARK, INC |
224,178 |
13,036,000 |
2.45% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
182,259 |
10,598,000 |
1.99% |
|
|
| 7 |
BEACON TRUST CO |
152,752 |
8,882,000 |
1.67% |
|
|
| 8 |
MORGAN STANLEY |
89,452 |
5,202,000 |
0.98% |
|
|
| 9 |
JANE STREET GROUP, LLC |
89,190 |
5,186,000 |
0.97% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
76,765 |
4,465,000 |
0.84% |
|
|
| 11 |
UBS Group AG |
69,832 |
4,061,000 |
0.76% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,581 |
3,697,000 |
0.69% |
|
|
| 13 |
Fort Point Capital Partners LLC |
46,567 |
2,708,000 |
0.51% |
|
|
| 14 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
44,942 |
2,585,000 |
0.49% |
|
|
| 15 |
FCG ADVISORS, LLC |
42,646 |
2,480,000 |
0.47% |
|
|
| 16 |
Pure Financial Advisors, LLC |
36,737 |
2,136,000 |
0.40% |
|
|
| 17 |
Bank of New York Mellon Corp |
34,894 |
2,029,000 |
0.38% |
|
|
| 18 |
AVIANCE CAPITAL MANAGEMENT, LLC |
34,843 |
2,026,000 |
0.38% |
|
|
| 19 |
CHATHAM CAPITAL GROUP, INC. |
32,600 |
1,896,000 |
0.36% |
|
|
| 20 |
Efficient Advisors, LLC |
23,076 |
1,342,000 |
0.25% |
|
|
| 21 |
CITIGROUP INC |
20,125 |
1,170,000 |
0.22% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
18,980 |
1,104,000 |
0.21% |
|
|
| 23 |
Lattice Strategies LLC |
17,476 |
1,016,000 |
0.19% |
|
|
| 24 |
LPL Financial LLC |
17,295 |
999,000 |
0.19% |
|
|
| 25 |
Cambria Investment Management, L.P. |
17,083 |
993,000 |
0.19% |
|
|
| 26 |
MSI Financial Services Inc |
16,458 |
957,000 |
0.18% |
|
|
| 27 |
Virtu KCG Holdings LLC |
15,264 |
888,000 |
0.17% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,049 |
816,000 |
0.15% |
|
|
| 29 |
Stonehage Fleming Financial Services Holdings Ltd |
23,585 |
686,000 |
0.13% |
|
|
| 30 |
ROYAL BANK OF CANADA |
10,484 |
610,000 |
0.11% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
10,138 |
590,000 |
0.11% |
|
|
| 32 |
Beacon Capital Management, Inc. |
8,817 |
513,000 |
0.10% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
7,710 |
448,000 |
0.08% |
|
|
| 34 |
HSBC HOLDINGS PLC |
5,000 |
291,000 |
0.05% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
4,824 |
281,000 |
0.05% |
|
|
| 36 |
Homrich & Berg |
4,778 |
278,000 |
0.05% |
|
|
| 37 |
M&T BANK CORP |
4,249 |
247,000 |
0.05% |
|
|
| 38 |
Concert Wealth Management Inc. |
4,059 |
236,000 |
0.04% |
|
|
| 39 |
Concorde Asset Management, LLC |
4,036 |
235,000 |
0.04% |
|
|
| 40 |
BEACON INVESTMENT ADVISORY SERVICES, INC. |
3,898 |
227,000 |
0.04% |
|
|
| 41 |
NOMURA ASSET MANAGEMENT CO LTD |
3,800 |
221,000 |
0.04% |
|
|
| 42 |
NEXT Financial Group, Inc |
2,033 |
118,000 |
0.02% |
|
|
| 43 |
ADVISOR GROUP, INC. |
1,826 |
106,000 |
0.02% |
|
|
| 44 |
Gradient Investments LLC |
1,313 |
76,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,276 |
74,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,256 |
73,000 |
0.01% |
|
|
| 47 |
IFP ADVISORS, INC |
1,000 |
58,000 |
0.01% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
58,000 |
0.01% |
|
|
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
900 |
52,000 |
0.01% |
|
|
| 50 |
Smithfield Trust Co |
600 |
35,000 |
0.01% |
|
|
