| 1 |
WELLS FARGO & COMPANY/MN |
9,562,695 |
190,011,000 |
62.06% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
2,355,671 |
46,807,000 |
15.29% |
|
|
| 3 |
Round Table Services, LLC |
530,805 |
10,547,000 |
3.44% |
|
|
| 4 |
Raymond James Financial Services Advisors, Inc. |
347,936 |
6,913,000 |
2.26% |
|
|
| 5 |
VICUS CAPITAL |
322,630 |
6,411,000 |
2.09% |
|
|
| 6 |
CONGRESS ASSET MANAGEMENT CO |
260,649 |
5,179,000 |
1.69% |
|
|
| 7 |
ASPIRIANT, LLC |
233,879 |
4,647,000 |
1.52% |
|
|
| 8 |
FIRST CITIZENS BANK & TRUST CO |
197,103 |
3,916,000 |
1.28% |
|
|
| 9 |
WESCAP MANAGEMENT GROUP, INC. |
172,822 |
3,434,000 |
1.12% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
151,795 |
3,016,000 |
0.99% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
149,135 |
2,963,000 |
0.97% |
|
|
| 12 |
FIFTH THIRD BANCORP |
135,150 |
2,685,000 |
0.88% |
|
|
| 13 |
Virtu Financial LLC |
134,483 |
2,672,000 |
0.87% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
91,895 |
1,826,000 |
0.60% |
|
|
| 15 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
90,481 |
1,798,000 |
0.59% |
|
|
| 16 |
STEPHENS INC /AR/ |
86,345 |
1,716,000 |
0.56% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,554 |
1,700,000 |
0.56% |
|
|
| 18 |
JANE STREET GROUP, LLC |
84,771 |
1,684,000 |
0.55% |
|
|
| 19 |
FC ADVISORY LLC |
42,986 |
864,000 |
0.28% |
|
|
| 20 |
CHOREO, LLC |
41,411 |
823,000 |
0.27% |
|
|
| 21 |
BROWN ADVISORY INC |
35,950 |
714,000 |
0.23% |
|
|
| 22 |
JPMORGAN CHASE & CO |
31,754 |
631,000 |
0.21% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,384 |
624,000 |
0.20% |
|
|
| 24 |
MORGAN STANLEY |
30,408 |
604,000 |
0.20% |
|
|
| 25 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
33,000 |
583,000 |
0.19% |
|
|
| 26 |
NATIXIS ADVISORS, LLC |
26,308 |
523,000 |
0.17% |
|
|
| 27 |
CWM, LLC |
24,500 |
487,000 |
0.16% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
24,456 |
486,000 |
0.16% |
|
|
| 29 |
M Holdings Securities, Inc. |
19,052 |
379,000 |
0.12% |
|
|
| 30 |
HARVEST CAPITAL MANAGEMENT INC |
17,175 |
341,000 |
0.11% |
|
|
| 31 |
LPL Financial LLC |
15,402 |
306,000 |
0.10% |
|
|
| 32 |
Concert Wealth Management Inc. |
11,898 |
237,000 |
0.08% |
|
|
| 33 |
IFP ADVISORS, INC |
9,310 |
185,000 |
0.06% |
|
|
| 34 |
BESSEMER GROUP INC |
4,579 |
91,000 |
0.03% |
|
|
| 35 |
ADVISOR GROUP, INC. |
4,459 |
89,000 |
0.03% |
|
|
| 36 |
Alexandria Capital, LLC |
4,500 |
89,000 |
0.03% |
|
|
| 37 |
ROYAL BANK OF CANADA |
3,605 |
72,000 |
0.02% |
|
|
| 38 |
US BANCORP \DE\ |
2,348 |
47,000 |
0.02% |
|
|
| 39 |
ARROW FINANCIAL CORP |
1,260 |
25,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
20,000 |
0.01% |
|
|
| 41 |
MCF Advisors LLC |
277 |
6,000 |
0.00% |
|
|
| 42 |
BROWN BROTHERS HARRIMAN & CO |
160 |
3,000 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
6,000 |
1,000 |
0.00% |
|
PRN |
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 45 |
Carroll Financial Associates, Inc. |
48 |
0 |
0.00% |
|
|
