| 1 |
STATE STREET CORP |
4,871,346 |
277,519,000 |
43.13% |
|
|
| 2 |
LINCOLN NATIONAL CORP |
3,422,129 |
194,959,000 |
30.30% |
|
|
| 3 |
TIAA CREF TRUST CO FSB/MO |
688,090 |
39,201,000 |
6.09% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
616,411 |
35,117,000 |
5.46% |
|
|
| 5 |
ASSETMARK, INC |
386,302 |
22,008,000 |
3.42% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
183,619 |
10,462,000 |
1.63% |
|
|
| 7 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
138,629 |
7,897,694 |
1.23% |
|
|
| 8 |
BEACON TRUST CO |
138,408 |
7,892,000 |
1.23% |
|
|
| 9 |
MORGAN STANLEY |
112,271 |
6,396,000 |
0.99% |
|
|
| 10 |
Stadion Money Management, LLC |
101,364 |
5,775,000 |
0.90% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
76,968 |
4,370,000 |
0.68% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,444 |
3,387,000 |
0.53% |
|
|
| 13 |
Bank of New York Mellon Corp |
58,222 |
3,317,000 |
0.52% |
|
|
| 14 |
CHATHAM CAPITAL GROUP, INC. |
53,500 |
3,048,000 |
0.47% |
|
|
| 15 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
44,971 |
2,570,000 |
0.40% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39,414 |
2,245,000 |
0.35% |
|
|
| 17 |
CITIGROUP INC |
37,562 |
2,140,000 |
0.33% |
|
|
| 18 |
ROYAL BANK OF CANADA |
37,319 |
2,126,000 |
0.33% |
|
|
| 19 |
CITADEL ADVISORS LLC |
36,042 |
2,053,000 |
0.32% |
|
|
| 20 |
LPL Financial LLC |
30,543 |
1,737,000 |
0.27% |
|
|
| 21 |
Efficient Advisors, LLC |
23,117 |
1,317,000 |
0.20% |
|
|
| 22 |
Lattice Strategies LLC |
21,020 |
1,198,000 |
0.19% |
|
|
| 23 |
Cambria Investment Management, L.P. |
19,483 |
1,110,000 |
0.17% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
15,502 |
883,000 |
0.14% |
|
|
| 25 |
VOYA FINANCIAL ADVISORS, INC. |
15,278 |
871,000 |
0.14% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
10,128 |
577,000 |
0.09% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
9,678 |
551,000 |
0.09% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,658 |
322,000 |
0.05% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
5,284 |
301,000 |
0.05% |
|
|
| 30 |
HSBC HOLDINGS PLC |
5,000 |
285,000 |
0.04% |
|
|
| 31 |
Homrich & Berg |
4,778 |
272,000 |
0.04% |
|
|
| 32 |
Legacy Private Trust Co. |
4,027 |
229,000 |
0.04% |
|
|
| 33 |
M&T BANK CORP |
4,007 |
228,000 |
0.04% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
3,982 |
227,000 |
0.04% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
3,576 |
204,000 |
0.03% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
3,559 |
203,000 |
0.03% |
|
|
| 37 |
NOMURA ASSET MANAGEMENT CO LTD |
1,800 |
103,000 |
0.02% |
|
|
| 38 |
Gradient Investments LLC |
1,383 |
79,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,232 |
70,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
890 |
51,000 |
0.01% |
|
|
| 41 |
North Star Investment Management Corp. |
610 |
35,000 |
0.01% |
|
|
| 42 |
Smithfield Trust Co |
600 |
34,000 |
0.01% |
|
|
| 43 |
Stevens First Principles Investment Advisors |
300 |
17,000 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
299 |
17,000 |
0.00% |
|
|
| 45 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
269 |
15,000 |
0.00% |
|
|
| 46 |
Creative Planning |
234 |
13,000 |
0.00% |
|
|
| 47 |
CWM, LLC |
171 |
10,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
