| 1 |
STATE STREET CORP |
4,176,445 |
234,676,000 |
41.56% |
|
|
| 2 |
LINCOLN NATIONAL CORP |
3,351,786 |
188,341,000 |
33.35% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
492,891 |
27,697,000 |
4.90% |
|
|
| 4 |
TIAA CREF TRUST CO FSB/MO |
439,907 |
24,719,000 |
4.38% |
|
|
| 5 |
ASSETMARK, INC |
238,115 |
13,380,000 |
2.37% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
189,869 |
10,669,000 |
1.89% |
|
|
| 7 |
BEACON TRUST CO |
146,873 |
8,253,000 |
1.46% |
|
|
| 8 |
MORGAN STANLEY |
110,098 |
6,187,000 |
1.10% |
|
|
| 9 |
UBS Group AG |
96,569 |
5,426,000 |
0.96% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
95,113 |
5,345,000 |
0.95% |
|
|
| 11 |
CHATHAM CAPITAL GROUP, INC. |
53,900 |
3,029,000 |
0.54% |
|
|
| 12 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
44,895 |
2,547,000 |
0.45% |
|
|
| 13 |
Legacy Private Trust Co. |
42,502 |
2,388,000 |
0.42% |
|
|
| 14 |
Bank of New York Mellon Corp |
41,115 |
2,310,000 |
0.41% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
40,583 |
2,280,000 |
0.40% |
|
|
| 16 |
JANE STREET GROUP, LLC |
37,978 |
2,134,000 |
0.38% |
|
|
| 17 |
CITIGROUP INC |
37,555 |
2,110,000 |
0.37% |
|
|
| 18 |
Pure Financial Advisors, LLC |
34,366 |
1,931,000 |
0.34% |
|
|
| 19 |
Fort Point Capital Partners LLC |
27,603 |
1,568,000 |
0.28% |
|
|
| 20 |
LPL Financial LLC |
26,942 |
1,518,000 |
0.27% |
|
|
| 21 |
Efficient Advisors, LLC |
22,745 |
1,278,000 |
0.23% |
|
|
| 22 |
AVIANCE CAPITAL MANAGEMENT, LLC |
21,858 |
1,228,000 |
0.22% |
|
|
| 23 |
COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC |
21,131 |
1,187,000 |
0.21% |
|
|
| 24 |
Lattice Strategies LLC |
21,115 |
1,186,000 |
0.21% |
|
|
| 25 |
MSI Financial Services Inc |
17,848 |
1,003,000 |
0.18% |
|
|
| 26 |
Cambria Investment Management, L.P. |
17,083 |
960,000 |
0.17% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,535 |
874,000 |
0.15% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
13,873 |
780,000 |
0.14% |
|
|
| 29 |
Virtu KCG Holdings LLC |
13,009 |
731,000 |
0.13% |
|
|
| 30 |
FDx Advisors, Inc. |
12,795 |
719,000 |
0.13% |
|
|
| 31 |
Stonehage Fleming Financial Services Holdings Ltd |
23,585 |
686,000 |
0.12% |
|
|
| 32 |
FIRST COMMAND BANK |
9,614 |
540,000 |
0.10% |
|
|
| 33 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
9,614 |
540,000 |
0.10% |
|
|
| 34 |
VOYA FINANCIAL ADVISORS, INC. |
9,584 |
537,000 |
0.10% |
|
|
| 35 |
Beacon Capital Management, Inc. |
8,655 |
486,000 |
0.09% |
|
|
| 36 |
Concorde Asset Management, LLC |
5,091 |
471,000 |
0.08% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
8,359 |
470,000 |
0.08% |
|
|
| 38 |
Atria Investments, Inc |
7,313 |
411,000 |
0.07% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
6,839 |
384,000 |
0.07% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
6,492 |
365,000 |
0.06% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,294 |
354,000 |
0.06% |
|
|
| 42 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,547 |
312,000 |
0.06% |
|
|
| 43 |
HSBC HOLDINGS PLC |
5,000 |
281,000 |
0.05% |
|
|
| 44 |
Homrich & Berg |
4,778 |
268,000 |
0.05% |
|
|
| 45 |
M&T BANK CORP |
4,749 |
267,000 |
0.05% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
4,027 |
226,000 |
0.04% |
|
|
| 47 |
BEACON INVESTMENT ADVISORY SERVICES, INC. |
3,898 |
219,000 |
0.04% |
|
|
| 48 |
ADVISOR GROUP, INC. |
3,745 |
211,000 |
0.04% |
|
|
| 49 |
ROYAL BANK OF CANADA |
3,138 |
176,000 |
0.03% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
2,738 |
154,000 |
0.03% |
|
|
