| 1 |
STATE STREET CORP |
308,697 |
12,314,000 |
29.42% |
|
|
| 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
144,400 |
5,760,000 |
13.76% |
|
|
| 3 |
ROYAL BANK OF CANADA |
83,393 |
3,327,000 |
7.95% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
67,307 |
2,685,000 |
6.42% |
|
|
| 5 |
ASSETMARK, INC |
66,851 |
2,667,000 |
6.37% |
|
|
| 6 |
LPL Financial LLC |
60,884 |
2,449,000 |
5.85% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,736 |
1,745,000 |
4.17% |
|
|
| 8 |
MORGAN STANLEY |
43,344 |
1,729,000 |
4.13% |
|
|
| 9 |
JANE STREET GROUP, LLC |
42,114 |
1,680,000 |
4.01% |
|
|
| 10 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
38,100 |
1,432,000 |
3.42% |
|
|
| 11 |
Jefferies Group LLC |
28,694 |
1,145,000 |
2.74% |
|
|
| 12 |
Neuberger Berman Group LLC |
21,800 |
870,000 |
2.08% |
|
|
| 13 |
Mariner, LLC |
21,115 |
842,000 |
2.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,348 |
732,000 |
1.75% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
14,257 |
569,000 |
1.36% |
|
|
| 16 |
Exchange Capital Management, Inc. |
13,378 |
534,000 |
1.28% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
10,308 |
411,000 |
0.98% |
|
|
| 18 |
UBS Group AG |
8,199 |
327,000 |
0.78% |
|
|
| 19 |
Jaffetilchin Investment Partners, LLC |
5,533 |
221,000 |
0.53% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,261 |
130,000 |
0.31% |
|
|
| 21 |
MSI Financial Services Inc |
1,597 |
64,000 |
0.15% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,602 |
64,000 |
0.15% |
|
|
| 23 |
JPMORGAN CHASE & CO |
1,358 |
54,000 |
0.13% |
|
|
| 24 |
IFP ADVISORS, INC |
972 |
39,000 |
0.09% |
|
|
| 25 |
NEXT Financial Group, Inc |
592 |
23,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
400 |
16,000 |
0.04% |
|
|
| 27 |
Psagot Value Holdings Ltd. |
338 |
13,000 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
152 |
6,000 |
0.01% |
|
|
| 29 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 30 |
HIGH FALLS ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 32 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
