| 1 |
BANK OF AMERICA CORP /DE/ |
510,963 |
44,586,000 |
16.59% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
477,621 |
41,634,000 |
15.49% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
367,608 |
32,076,000 |
11.93% |
|
|
| 4 |
MANAGED ACCOUNT ADVISORS LLC |
346,215 |
30,211,000 |
11.24% |
|
|
| 5 |
ASSETMARK, INC |
244,429 |
21,329,000 |
7.93% |
|
|
| 6 |
FMR LLC |
94,500 |
8,246,000 |
3.07% |
|
|
| 7 |
JANE STREET GROUP, LLC |
83,509 |
7,287,000 |
2.71% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
82,967 |
7,240,000 |
2.69% |
|
|
| 9 |
HL FINANCIAL SERVICES LLC |
82,600 |
7,208,000 |
2.68% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
79,305 |
6,920,000 |
2.57% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
67,089 |
5,854,000 |
2.18% |
|
|
| 12 |
ROYAL BANK OF CANADA |
66,796 |
5,828,000 |
2.17% |
|
|
| 13 |
MORGAN STANLEY |
64,732 |
5,649,000 |
2.10% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
58,169 |
5,076,000 |
1.89% |
|
|
| 15 |
UBS AG |
50,431 |
4,401,000 |
1.64% |
|
|
| 16 |
Tactical Allocation Group LLC |
48,462 |
4,229,000 |
1.57% |
|
|
| 17 |
Legacy Private Trust Co. |
47,027 |
4,104,000 |
1.53% |
|
|
| 18 |
ROCKLAND TRUST CO |
40,080 |
3,497,000 |
1.30% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
29,738 |
2,595,000 |
0.97% |
|
|
| 20 |
BANK OF HAWAII |
28,855 |
2,518,000 |
0.94% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
28,824 |
2,515,000 |
0.94% |
|
|
| 22 |
Portfolio Strategies Inc |
28,545 |
2,491,000 |
0.93% |
|
|
| 23 |
Twele Capital Management, Inc. |
22,556 |
1,968,000 |
0.73% |
|
|
| 24 |
Thomasville National Bank |
20,000 |
1,745,000 |
0.65% |
|
|
| 25 |
WESBANCO BANK INC |
12,750 |
1,113,000 |
0.41% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
11,082 |
967,000 |
0.36% |
|
|
| 27 |
Checchi Capital Advisers, LLC |
10,409 |
908,000 |
0.34% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
10,279 |
897,000 |
0.33% |
|
|
| 29 |
LPL Financial LLC |
9,550 |
833,000 |
0.31% |
|
|
| 30 |
Placemark Investments, Inc. |
7,925 |
691,000 |
0.26% |
|
|
| 31 |
Rotella Capital Management, Inc. |
6,700 |
585,000 |
0.22% |
|
|
| 32 |
Violich Capital Management, Inc. |
6,615 |
577,000 |
0.21% |
|
|
| 33 |
Bank of New York Mellon Corp |
5,393 |
471,000 |
0.18% |
|
|
| 34 |
MSI Financial Services Inc |
5,024 |
438,000 |
0.16% |
|
|
| 35 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
4,651 |
406,000 |
0.15% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,000 |
349,000 |
0.13% |
Call |
|
| 37 |
JPMORGAN CHASE & CO |
3,078 |
268,000 |
0.10% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
2,693 |
237,000 |
0.09% |
|
|
| 39 |
KMS FINANCIAL SERVICES, INC |
2,544 |
222,000 |
0.08% |
|
|
| 40 |
CITIGROUP INC |
2,508 |
219,000 |
0.08% |
|
|
| 41 |
WealthTrust Fairport, LLC |
1,978 |
173,000 |
0.06% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,105 |
96,000 |
0.04% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
715 |
62,000 |
0.02% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
613 |
54,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
409 |
35,690 |
0.01% |
|
|
| 46 |
Creative Planning |
99 |
9,000 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
34 |
2,000 |
0.00% |
|
|
| 48 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
