| 1 |
GOLDMAN SACHS GROUP INC |
1,628,212 |
75,125,000 |
42.43% |
|
|
| 2 |
BlackRock Investment Management, LLC |
535,575 |
24,711,000 |
13.96% |
|
|
| 3 |
BlackRock Fund Advisors |
499,451 |
23,045,000 |
13.02% |
|
|
| 4 |
MORGAN STANLEY |
266,409 |
12,292,000 |
6.94% |
|
|
| 5 |
PineBridge Investments, L.P. |
125,535 |
5,792,000 |
3.27% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
115,824 |
5,344,000 |
3.02% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
97,596 |
4,503,000 |
2.54% |
|
|
| 8 |
Wharton Business Group, LLC |
67,246 |
3,103,000 |
1.75% |
|
|
| 9 |
ROYAL BANK OF CANADA |
64,218 |
2,963,000 |
1.67% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
52,400 |
2,418,000 |
1.37% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
44,227 |
2,041,000 |
1.15% |
|
|
| 12 |
Lattice Strategies LLC |
37,600 |
1,735,000 |
0.98% |
|
|
| 13 |
Rehmann Capital Advisory Group |
37,416 |
1,726,000 |
0.97% |
|
|
| 14 |
Sigma Planning Corp |
35,924 |
1,658,000 |
0.94% |
|
|
| 15 |
Modera Wealth Management, LLC |
33,151 |
1,530,000 |
0.86% |
|
|
| 16 |
STERLING INVESTMENT ADVISORS LLC /ADV |
25,656 |
1,184,000 |
0.67% |
|
|
| 17 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,153,000 |
0.65% |
|
PRN |
| 18 |
SYNOVUS FINANCIAL CORP |
16,508 |
761,000 |
0.43% |
|
|
| 19 |
Neuberger Berman Group LLC |
16,100 |
742,000 |
0.42% |
|
|
| 20 |
UBS Group AG |
15,751 |
727,000 |
0.41% |
|
|
| 21 |
Jefferies Group LLC |
13,912 |
642,000 |
0.36% |
|
|
| 22 |
HSBC HOLDINGS PLC |
13,000 |
600,000 |
0.34% |
|
|
| 23 |
Freedom Investment Management, Inc. |
12,136 |
560,000 |
0.32% |
|
|
| 24 |
REGENTATLANTIC CAPITAL LLC |
10,355 |
477,780 |
0.27% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,186 |
378,000 |
0.21% |
|
PRN |
| 26 |
LPL Financial LLC |
7,799 |
360,000 |
0.20% |
|
|
| 27 |
Checchi Capital Advisers, LLC |
7,681 |
354,000 |
0.20% |
|
|
| 28 |
Ironwood Financial, llc |
6,463 |
300,000 |
0.17% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
281,000 |
0.16% |
Call |
|
| 30 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5,570 |
257,000 |
0.15% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,729 |
218,000 |
0.12% |
|
|
| 32 |
QS Investors, LLC |
489 |
23,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
341 |
16,000 |
0.01% |
|
|
| 34 |
Creative Planning |
214 |
10,000 |
0.01% |
|
|
| 35 |
MANAGED ACCOUNT ADVISORS LLC |
143 |
7,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
98 |
5,000 |
0.00% |
|
|
| 37 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
105 |
5,000 |
0.00% |
|
|
| 38 |
SUMMIT SECURITIES GROUP LLC |
6 |
0 |
0.00% |
|
|
| 39 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
