| 1 |
GOLDMAN SACHS GROUP INC |
1,534,147 |
79,069,000 |
45.94% |
|
|
| 2 |
BlackRock Investment Management, LLC |
665,535 |
34,302,000 |
19.93% |
|
|
| 3 |
BlackRock Fund Advisors |
306,310 |
15,787,000 |
9.17% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
111,542 |
5,749,000 |
3.34% |
|
|
| 5 |
PineBridge Investments, L.P. |
100,400 |
5,175,000 |
3.01% |
|
|
| 6 |
Wharton Business Group, LLC |
67,246 |
3,466,000 |
2.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
60,788 |
3,133,000 |
1.82% |
|
|
| 8 |
MORGAN STANLEY |
60,700 |
3,128,000 |
1.82% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
52,400 |
2,701,000 |
1.57% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
46,802 |
2,412,000 |
1.40% |
|
|
| 11 |
VestGen Investment Management |
42,608 |
2,196,000 |
1.28% |
|
|
| 12 |
Lattice Strategies LLC |
36,140 |
1,863,000 |
1.08% |
|
|
| 13 |
Rehmann Capital Advisory Group |
35,925 |
1,852,000 |
1.08% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,708 |
1,377,000 |
0.80% |
|
|
| 15 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,288,000 |
0.75% |
|
PRN |
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
24,445 |
1,260,000 |
0.73% |
|
|
| 17 |
Jefferies Group LLC |
24,400 |
1,258,000 |
0.73% |
|
|
| 18 |
JANE STREET GROUP, LLC |
23,548 |
1,214,000 |
0.71% |
|
|
| 19 |
Retirement Planning Group, LLC |
17,269 |
890,000 |
0.52% |
|
|
| 20 |
Freedom Investment Management, Inc. |
14,155 |
730,000 |
0.42% |
|
|
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,447 |
590,000 |
0.34% |
|
PRN |
| 22 |
SYNOVUS FINANCIAL CORP |
11,090 |
572,000 |
0.33% |
|
|
| 23 |
UBS AG |
10,219 |
527,000 |
0.31% |
|
|
| 24 |
HSBC HOLDINGS PLC |
10,000 |
515,000 |
0.30% |
|
|
| 25 |
GREAT LAKES ADVISORS, LLC |
7,397 |
381,000 |
0.22% |
|
|
| 26 |
LPL Financial LLC |
6,086 |
314,000 |
0.18% |
|
|
| 27 |
Bluefin Trading, LLC |
3,631 |
200,000 |
0.12% |
|
|
| 28 |
Creative Planning |
1,171 |
60,000 |
0.03% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
750 |
39,000 |
0.02% |
|
|
| 30 |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC |
413 |
22,000 |
0.01% |
|
|
| 31 |
Smithfield Trust Co |
425 |
22,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
298 |
15,000 |
0.01% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
175 |
9,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
6,000 |
0.00% |
|
|
