| 1 |
WELLS FARGO & COMPANY/MN |
9,485,423 |
189,425,000 |
60.52% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
2,454,241 |
49,011,000 |
15.66% |
|
|
| 3 |
CONGRESS ASSET MANAGEMENT CO |
667,141 |
13,323,000 |
4.26% |
|
|
| 4 |
VICUS CAPITAL |
645,050 |
12,882,000 |
4.12% |
|
|
| 5 |
Round Table Services, LLC |
512,751 |
10,240,000 |
3.27% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
271,390 |
5,420,000 |
1.73% |
|
|
| 7 |
ASPIRIANT, LLC |
256,959 |
5,131,000 |
1.64% |
|
|
| 8 |
Marquette Asset Management, LLC |
168,625 |
3,367,000 |
1.08% |
|
|
| 9 |
WESCAP MANAGEMENT GROUP, INC. |
145,031 |
2,896,000 |
0.93% |
|
|
| 10 |
FIFTH THIRD BANCORP |
143,004 |
2,856,000 |
0.91% |
|
|
| 11 |
MORGAN STANLEY |
121,992 |
2,436,000 |
0.78% |
|
|
| 12 |
FIRST CITIZENS BANK & TRUST CO |
105,300 |
2,103,000 |
0.67% |
|
|
| 13 |
STEPHENS INC /AR/ |
91,227 |
1,822,000 |
0.58% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
83,135 |
1,660,000 |
0.53% |
|
|
| 15 |
Caprock Group, LLC |
53,998 |
1,527,000 |
0.49% |
|
|
| 16 |
FC ADVISORY LLC |
63,485 |
1,268,000 |
0.41% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
55,350 |
1,105,000 |
0.35% |
|
|
| 18 |
JPMORGAN CHASE & CO |
52,780 |
1,054,000 |
0.34% |
|
|
| 19 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
40,860 |
816,000 |
0.26% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,707 |
533,000 |
0.17% |
|
|
| 21 |
NATIXIS ADVISORS, LLC |
24,600 |
491,000 |
0.16% |
|
|
| 22 |
Virtu KCG Holdings LLC |
23,999 |
479,000 |
0.15% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
23,720 |
474,000 |
0.15% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
19,311 |
385,061 |
0.12% |
|
|
| 25 |
LPL Financial LLC |
17,774 |
355,000 |
0.11% |
|
|
| 26 |
M Holdings Securities, Inc. |
17,410 |
348,000 |
0.11% |
|
|
| 27 |
HARVEST CAPITAL MANAGEMENT INC |
17,175 |
342,000 |
0.11% |
|
|
| 28 |
Virtu Financial LLC |
15,229 |
304,000 |
0.10% |
|
|
| 29 |
IFP ADVISORS, INC |
12,403 |
248,000 |
0.08% |
|
|
| 30 |
Walleye Trading LLC |
5,608 |
112,000 |
0.04% |
|
|
| 31 |
ADVISOR GROUP, INC. |
5,715 |
112,000 |
0.04% |
|
|
| 32 |
Alexandria Capital, LLC |
4,500 |
90,000 |
0.03% |
|
|
| 33 |
BESSEMER GROUP INC |
4,464 |
89,000 |
0.03% |
|
|
| 34 |
US BANCORP \DE\ |
4,070 |
81,000 |
0.03% |
|
|
| 35 |
FineMark National Bank & Trust |
1,993 |
40,000 |
0.01% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
157,580 |
31,000 |
0.01% |
|
PRN |
| 37 |
ARROW FINANCIAL CORP |
1,260 |
25,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,095 |
22,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
1,123 |
22,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
20,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
738 |
15,000 |
0.00% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
455 |
9,000 |
0.00% |
|
|
| 43 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
393 |
8,000 |
0.00% |
|
|
| 44 |
MCF Advisors LLC |
277 |
6,000 |
0.00% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
267 |
5,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 47 |
Carroll Financial Associates, Inc. |
48 |
0 |
0.00% |
|
|
