| 1 |
GOLDMAN SACHS GROUP INC |
1,450,924 |
72,090,000 |
43.76% |
|
|
| 2 |
BlackRock Investment Management, LLC |
813,831 |
40,436,000 |
24.54% |
|
|
| 3 |
MORGAN STANLEY |
192,959 |
9,587,000 |
5.82% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
158,214 |
7,861,000 |
4.77% |
|
|
| 5 |
BlackRock Fund Advisors |
144,917 |
7,200,000 |
4.37% |
|
|
| 6 |
ROYAL BANK OF CANADA |
90,198 |
4,481,000 |
2.72% |
|
|
| 7 |
PineBridge Investments, L.P. |
69,000 |
3,433,000 |
2.08% |
|
|
| 8 |
Wharton Business Group, LLC |
67,246 |
3,341,000 |
2.03% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
52,400 |
2,604,000 |
1.58% |
|
|
| 10 |
Lattice Strategies LLC |
35,800 |
1,779,000 |
1.08% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
34,400 |
1,709,000 |
1.04% |
|
|
| 12 |
Rehmann Capital Advisory Group |
30,813 |
1,531,000 |
0.93% |
|
|
| 13 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,242,000 |
0.75% |
|
PRN |
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
21,330 |
1,060,000 |
0.64% |
|
|
| 15 |
Jefferies Group LLC |
19,000 |
944,000 |
0.57% |
|
|
| 16 |
Retirement Planning Group, LLC |
17,671 |
878,000 |
0.53% |
|
|
| 17 |
Freedom Investment Management, Inc. |
14,201 |
706,000 |
0.43% |
|
|
| 18 |
UBS AG |
11,636 |
578,000 |
0.35% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,447 |
569,000 |
0.35% |
|
PRN |
| 20 |
SYNOVUS FINANCIAL CORP |
10,300 |
512,000 |
0.31% |
|
|
| 21 |
HSBC HOLDINGS PLC |
10,000 |
497,000 |
0.30% |
|
|
| 22 |
Bank of New York Mellon Corp |
8,097 |
402,000 |
0.24% |
|
|
| 23 |
GREAT LAKES ADVISORS, LLC |
6,709 |
333,000 |
0.20% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
318,000 |
0.19% |
Put |
|
| 25 |
LPL Financial LLC |
5,438 |
270,000 |
0.16% |
|
|
| 26 |
BARCLAYS PLC |
5,105 |
250,000 |
0.15% |
|
|
| 27 |
Creative Planning |
1,171 |
58,000 |
0.04% |
|
|
| 28 |
Smithfield Trust Co |
425 |
21,000 |
0.01% |
|
|
| 29 |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC |
420 |
21,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
298 |
15,000 |
0.01% |
|
|
| 31 |
Crosspoint Capital Strategies, LLC |
265 |
13,000 |
0.01% |
|
|
| 32 |
Pinnacle Summer Investments, Inc. |
110 |
6,000 |
0.00% |
|
|
| 33 |
SIGNATUREFD, LLC |
40 |
2,000 |
0.00% |
|
|
