| 1 |
STATE STREET CORP |
302,148 |
12,753,000 |
27.45% |
|
|
| 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
143,000 |
6,036,000 |
12.99% |
|
|
| 3 |
ROYAL BANK OF CANADA |
85,016 |
3,588,000 |
7.72% |
|
|
| 4 |
BlackRock Investment Management, LLC |
72,300 |
3,052,000 |
6.57% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
67,214 |
2,837,000 |
6.11% |
|
|
| 6 |
ASSETMARK, INC |
56,665 |
2,392,000 |
5.15% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,066 |
2,113,000 |
4.55% |
|
|
| 8 |
MORGAN STANLEY |
46,479 |
1,962,000 |
4.22% |
|
|
| 9 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
38,100 |
1,650,000 |
3.55% |
|
|
| 10 |
LPL Financial LLC |
31,623 |
1,368,000 |
2.94% |
|
|
| 11 |
Exchange Capital Management, Inc. |
28,002 |
1,182,000 |
2.54% |
|
|
| 12 |
JANE STREET GROUP, LLC |
27,043 |
1,141,000 |
2.46% |
|
|
| 13 |
Mariner, LLC |
25,739 |
1,086,000 |
2.34% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
21,157 |
893,000 |
1.92% |
|
|
| 15 |
CAVALIER INVESTMENTS, LLC |
18,620 |
786,000 |
1.69% |
|
|
| 16 |
Neuberger Berman Group LLC |
18,510 |
781,000 |
1.68% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,244 |
728,000 |
1.57% |
|
|
| 18 |
Virtu KCG Holdings LLC |
12,680 |
535,000 |
1.15% |
|
|
| 19 |
UBS Group AG |
10,342 |
437,000 |
0.94% |
|
|
| 20 |
Jaffetilchin Investment Partners, LLC |
6,601 |
279,000 |
0.60% |
|
|
| 21 |
Eagle Ridge Investment Management |
5,530 |
233,000 |
0.50% |
|
|
| 22 |
ADVISOR GROUP, INC. |
3,938 |
164,000 |
0.35% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,185 |
134,000 |
0.29% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,126 |
132,000 |
0.28% |
|
|
| 25 |
MSI Financial Services Inc |
1,428 |
60,000 |
0.13% |
|
|
| 26 |
JPMORGAN CHASE & CO |
1,358 |
57,000 |
0.12% |
|
|
| 27 |
NEXT Financial Group, Inc |
592 |
24,000 |
0.05% |
|
|
| 28 |
IFP ADVISORS, INC |
468 |
20,000 |
0.04% |
|
|
| 29 |
CITIGROUP INC |
400 |
17,000 |
0.04% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
338 |
14,000 |
0.03% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
122 |
5,000 |
0.01% |
|
|
| 32 |
HIGH FALLS ADVISORS, INC |
134 |
5,000 |
0.01% |
|
|
| 33 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 34 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
