| 1 |
WELLS FARGO & COMPANY/MN |
9,466,721 |
172,484,000 |
57.25% |
|
|
| 2 |
ASPIRIANT, LLC |
2,165,306 |
39,452,000 |
13.09% |
|
|
| 3 |
UNIPLAN INVESTMENT COUNSEL, INC. |
1,560,505 |
28,479,000 |
9.45% |
|
|
| 4 |
VICUS CAPITAL |
683,294 |
12,450,000 |
4.13% |
|
|
| 5 |
Round Table Services, LLC |
468,232 |
8,531,000 |
2.83% |
|
|
| 6 |
ADVISORY RESEARCH INC |
373,895 |
6,812,000 |
2.26% |
|
|
| 7 |
NATIXIS ADVISORS, LLC |
298,660 |
5,442,000 |
1.81% |
|
|
| 8 |
CREDIT SUISSE AG/ |
189,292 |
3,448,000 |
1.14% |
|
|
| 9 |
Marquette Asset Management, LLC |
170,000 |
3,097,000 |
1.03% |
|
|
| 10 |
WESCAP MANAGEMENT GROUP, INC. |
158,468 |
2,887,000 |
0.96% |
|
|
| 11 |
CONGRESS ASSET MANAGEMENT CO |
149,796 |
2,729,000 |
0.91% |
|
|
| 12 |
FIFTH THIRD BANCORP |
116,866 |
2,129,000 |
0.71% |
|
|
| 13 |
New England Investment & Retirement Group, Inc. |
83,073 |
1,514,000 |
0.50% |
|
|
| 14 |
FC ADVISORY LLC |
75,293 |
1,372,000 |
0.46% |
|
|
| 15 |
FIRST CITIZENS BANK & TRUST CO |
71,856 |
1,309,000 |
0.43% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,320 |
1,281,000 |
0.43% |
|
|
| 17 |
ROYAL BANK OF CANADA |
66,496 |
1,212,000 |
0.40% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,699 |
1,069,000 |
0.35% |
|
|
| 19 |
STEPHENS INC /AR/ |
48,592 |
885,000 |
0.29% |
|
|
| 20 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
47,256 |
861,000 |
0.29% |
|
|
| 21 |
COLORADO CAPITAL MANAGEMENT, INC. |
39,845 |
726,000 |
0.24% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
35,841 |
653,000 |
0.22% |
|
|
| 23 |
LPL Financial LLC |
22,202 |
406,000 |
0.13% |
|
|
| 24 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
18,460 |
336,000 |
0.11% |
|
|
| 25 |
HARVEST CAPITAL MANAGEMENT INC |
17,175 |
313,000 |
0.10% |
|
|
| 26 |
MORGAN STANLEY |
15,287 |
279,000 |
0.09% |
|
|
| 27 |
BAIRD FINANCIAL GROUP, INC. |
15,158 |
276,000 |
0.09% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
14,293 |
260,000 |
0.09% |
|
|
| 29 |
IFP ADVISORS, INC |
10,863 |
198,000 |
0.07% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,209 |
95,000 |
0.03% |
|
|
| 31 |
Alexandria Capital, LLC |
4,500 |
82,000 |
0.03% |
|
|
| 32 |
BESSEMER GROUP INC |
4,264 |
78,000 |
0.03% |
|
|
| 33 |
FineMark National Bank & Trust |
1,993 |
36,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,295 |
24,000 |
0.01% |
|
|
| 35 |
ARROW FINANCIAL CORP |
1,260 |
23,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,123 |
20,000 |
0.01% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
84,442 |
15,000 |
0.00% |
|
PRN |
| 38 |
Winslow, Evans & Crocker, Inc. |
788 |
14,340 |
0.00% |
|
|
| 39 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
393 |
7,000 |
0.00% |
|
|
| 40 |
MCF Advisors LLC |
277 |
5,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
229 |
4,000 |
0.00% |
|
|
| 42 |
JPMORGAN CHASE & CO |
196 |
4,000 |
0.00% |
|
|
| 43 |
Carroll Financial Associates, Inc. |
48 |
0 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
