| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
509,032 |
21,812,000 |
17.72% |
|
|
| 2 |
BlackRock Fund Advisors |
322,072 |
13,801,000 |
11.21% |
|
|
| 3 |
MORGAN STANLEY |
317,834 |
13,619,000 |
11.06% |
|
|
| 4 |
Mirae Asset Global Investments Co., Ltd. |
285,749 |
12,244,000 |
9.94% |
|
|
| 5 |
PineBridge Investments, L.P. |
218,113 |
9,346,000 |
7.59% |
|
|
| 6 |
BlackRock Investment Management, LLC |
141,656 |
6,070,000 |
4.93% |
|
|
| 7 |
MACKENZIE FINANCIAL CORP |
127,986 |
5,484,000 |
4.45% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
115,581 |
4,953,000 |
4.02% |
|
|
| 9 |
BlackRock Finance, Inc. |
87,914 |
3,767,000 |
3.06% |
|
|
| 10 |
HSBC HOLDINGS PLC |
86,500 |
3,707,000 |
3.01% |
|
|
| 11 |
Legacy Private Trust Co. |
64,985 |
2,785,000 |
2.26% |
|
|
| 12 |
STERLING INVESTMENT ADVISORS LLC /ADV |
56,799 |
2,434,000 |
1.98% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
56,234 |
2,411,000 |
1.96% |
|
|
| 14 |
Orion Porfolio Solutions, LLC |
52,400 |
2,245,000 |
1.82% |
|
|
| 15 |
ROYAL BANK OF CANADA |
51,863 |
2,222,000 |
1.80% |
|
|
| 16 |
JANE STREET GROUP, LLC |
49,116 |
2,105,000 |
1.71% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
47,237 |
2,024,000 |
1.64% |
|
|
| 18 |
Checchi Capital Advisers, LLC |
32,284 |
1,383,000 |
1.12% |
|
|
| 19 |
Rehmann Capital Advisory Group |
27,021 |
1,158,000 |
0.94% |
|
|
| 20 |
UBS Group AG |
25,927 |
1,111,000 |
0.90% |
|
|
| 21 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,071,000 |
0.87% |
|
PRN |
| 22 |
GOLDMAN SACHS GROUP INC |
22,374 |
958,000 |
0.78% |
|
|
| 23 |
LifePlan Financial Group, Inc |
20,054 |
859,000 |
0.70% |
|
|
| 24 |
ADVISOR GROUP, INC. |
19,395 |
831,000 |
0.67% |
|
|
| 25 |
MANDATUM LIFE INSURANCE CO LTD |
15,758 |
675,000 |
0.55% |
|
|
| 26 |
Bluefin Trading, LLC |
12,163 |
521,000 |
0.42% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
9,676 |
415,000 |
0.34% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
9,115 |
390,578 |
0.32% |
|
|
| 29 |
Neuberger Berman Group LLC |
9,000 |
386,000 |
0.31% |
|
|
| 30 |
CITIGROUP INC |
8,087 |
347,000 |
0.28% |
|
|
| 31 |
LPL Financial LLC |
7,076 |
302,000 |
0.25% |
|
|
| 32 |
Allianz Asset Management GmbH |
7,000 |
300,000 |
0.24% |
|
|
| 33 |
MSI Financial Services Inc |
6,530 |
280,000 |
0.23% |
|
|
| 34 |
BARCLAYS PLC |
6,210 |
266,000 |
0.22% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
6,000 |
257,000 |
0.21% |
|
|
| 36 |
TWO SIGMA SECURITIES, LLC |
5,610 |
240,000 |
0.19% |
|
|
| 37 |
NewEdge Advisors, LLC |
5,007 |
216,000 |
0.18% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,034 |
44,000 |
0.04% |
|
|
| 39 |
QS Investors, LLC |
576 |
25,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
375 |
16,000 |
0.01% |
|
|
| 41 |
Gradient Investments LLC |
348 |
15,000 |
0.01% |
|
|
| 42 |
ASSET PLANNING SERVICES, LTD. |
289 |
12,000 |
0.01% |
|
|
| 43 |
CAPTRUST FINANCIAL ADVISORS |
244 |
10,000 |
0.01% |
|
|
| 44 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
7 |
0 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
