| 1 |
STATE STREET CORP |
288,620 |
12,380,000 |
22.45% |
|
|
| 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
143,700 |
6,163,000 |
11.17% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
108,860 |
4,686,000 |
8.50% |
|
|
| 4 |
Stadion Money Management, LLC |
108,689 |
4,662,000 |
8.45% |
|
|
| 5 |
ROYAL BANK OF CANADA |
91,203 |
3,912,000 |
7.09% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
86,548 |
3,712,000 |
6.73% |
|
|
| 7 |
BlackRock Investment Management, LLC |
76,300 |
3,273,000 |
5.93% |
|
|
| 8 |
MORGAN STANLEY |
70,494 |
3,023,000 |
5.48% |
|
|
| 9 |
ASSETMARK, INC |
54,369 |
2,332,000 |
4.23% |
|
|
| 10 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
38,100 |
1,634,000 |
2.96% |
|
|
| 11 |
LPL Financial LLC |
38,026 |
1,610,000 |
2.92% |
|
|
| 12 |
Exchange Capital Management, Inc. |
29,264 |
1,255,000 |
2.28% |
|
|
| 13 |
Mariner, LLC |
25,739 |
1,104,000 |
2.00% |
|
|
| 14 |
UBS Group AG |
23,209 |
995,000 |
1.80% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,755 |
976,000 |
1.77% |
|
|
| 16 |
Neuberger Berman Group LLC |
18,510 |
794,000 |
1.44% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
13,010 |
558,000 |
1.01% |
|
|
| 18 |
Virtu KCG Holdings LLC |
7,488 |
321,000 |
0.58% |
|
|
| 19 |
Eagle Ridge Investment Management |
6,550 |
281,000 |
0.51% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,500 |
279,000 |
0.51% |
|
|
| 21 |
EDMOND DE ROTHSCHILD (EUROPE) |
6,500 |
279,000 |
0.51% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
5,892 |
253,000 |
0.46% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
4,339 |
187,000 |
0.34% |
|
|
| 24 |
ADVISOR GROUP, INC. |
4,150 |
178,000 |
0.32% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,969 |
84,000 |
0.15% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,396 |
60,000 |
0.11% |
|
|
| 27 |
MSI Financial Services Inc |
1,303 |
56,000 |
0.10% |
|
|
| 28 |
JPMORGAN CHASE & CO |
1,188 |
51,000 |
0.09% |
|
|
| 29 |
IFP ADVISORS, INC |
468 |
20,000 |
0.04% |
|
|
| 30 |
CITIGROUP INC |
400 |
17,000 |
0.03% |
|
|
| 31 |
Psagot Value Holdings Ltd. |
338 |
14,000 |
0.03% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
74 |
3,000 |
0.01% |
|
|
| 33 |
Creative Planning |
39 |
2,000 |
0.00% |
|
|
| 34 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 35 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
