| 1 |
Windhaven Investment Management, Inc. |
1,722,555 |
69,445,000 |
33.89% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
764,499 |
30,822,000 |
15.04% |
|
|
| 3 |
BlackRock Fund Advisors |
572,152 |
23,066,000 |
11.26% |
|
|
| 4 |
BlackRock Investment Management, LLC |
562,974 |
22,696,000 |
11.08% |
|
|
| 5 |
MORGAN STANLEY |
346,090 |
13,953,000 |
6.81% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
258,106 |
10,406,000 |
5.08% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
256,060 |
10,323,000 |
5.04% |
|
|
| 8 |
Mirae Asset Global Investments Co., Ltd. |
142,500 |
5,745,000 |
2.80% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
99,198 |
3,999,000 |
1.95% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
52,400 |
2,113,000 |
1.03% |
|
|
| 11 |
UBS Group AG |
32,177 |
1,297,000 |
0.63% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
29,583 |
1,193,000 |
0.58% |
|
|
| 13 |
Rehmann Capital Advisory Group |
28,820 |
1,162,000 |
0.57% |
|
|
| 14 |
HSBC HOLDINGS PLC |
28,500 |
1,149,000 |
0.56% |
|
|
| 15 |
STERLING INVESTMENT ADVISORS LLC /ADV |
27,583 |
1,112,000 |
0.54% |
|
|
| 16 |
Checchi Capital Advisers, LLC |
27,451 |
1,107,000 |
0.54% |
|
|
| 17 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,007,000 |
0.49% |
|
PRN |
| 18 |
ROYAL BANK OF CANADA |
19,243 |
777,000 |
0.38% |
|
|
| 19 |
Jefferies Group LLC |
15,038 |
606,000 |
0.30% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
11,894 |
479,000 |
0.23% |
|
|
| 21 |
Neuberger Berman Group LLC |
9,000 |
363,000 |
0.18% |
|
|
| 22 |
CITIGROUP INC |
7,487 |
302,000 |
0.15% |
|
|
| 23 |
JANE STREET GROUP, LLC |
7,368 |
297,000 |
0.14% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,062 |
285,000 |
0.14% |
|
PRN |
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
6,820 |
274,982 |
0.13% |
|
|
| 26 |
LPL Financial LLC |
6,794 |
271,000 |
0.13% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
5,900 |
238,000 |
0.12% |
|
|
| 28 |
WealthTrust-Arizona, LLC |
4,393 |
177,000 |
0.09% |
|
|
| 29 |
MANDATUM LIFE INSURANCE CO LTD |
3,500 |
140,000 |
0.07% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
582 |
24,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
375 |
15,000 |
0.01% |
|
|
| 32 |
Argentus Capital Management, LLC |
290 |
12,000 |
0.01% |
|
|
| 33 |
ASSET PLANNING SERVICES, LTD. |
250 |
10,000 |
0.00% |
|
|
| 34 |
CAPTRUST FINANCIAL ADVISORS |
244 |
10,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
156 |
6,000 |
0.00% |
|
|
| 36 |
ASSETMARK, INC |
121 |
5,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
124 |
5,000 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
118 |
4,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
4,000 |
0.00% |
|
|
| 40 |
BlackRock Finance, Inc. |
39 |
2,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
