| 1 |
STRS OHIO |
202,000 |
8,168,000 |
16.56% |
|
|
| 2 |
Hillsdale Investment Management Inc. |
188,300 |
7,615,000 |
15.44% |
|
|
| 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
187,852 |
7,597,000 |
15.41% |
|
|
| 4 |
AVIVA PLC |
141,260 |
5,711,000 |
11.58% |
|
|
| 5 |
M&T BANK CORP |
92,282 |
3,732,000 |
7.57% |
|
|
| 6 |
Checchi Capital Advisers, LLC |
64,305 |
2,600,000 |
5.27% |
|
|
| 7 |
ROYAL BANK OF CANADA |
54,975 |
2,223,000 |
4.51% |
|
|
| 8 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
43,900 |
1,775,000 |
3.60% |
|
|
| 9 |
JANE STREET GROUP, LLC |
40,944 |
1,656,000 |
3.36% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
35,185 |
1,423,000 |
2.89% |
|
|
| 11 |
Copper Rock Capital Partners, LLC |
25,498 |
1,031,000 |
2.09% |
|
|
| 12 |
Bank of New York Mellon Corp |
23,746 |
960,000 |
1.95% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,700 |
797,000 |
1.62% |
|
|
| 14 |
RONALD BLUE & CO LLC |
19,700 |
797,000 |
1.62% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
14,400 |
582,000 |
1.18% |
|
|
| 16 |
LPL Financial LLC |
9,943 |
405,000 |
0.82% |
|
|
| 17 |
UBS Group AG |
8,806 |
356,000 |
0.72% |
|
|
| 18 |
MORGAN STANLEY |
8,246 |
333,000 |
0.68% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,723 |
272,000 |
0.55% |
|
|
| 20 |
ASSET DEDICATION, LLC |
6,446 |
261,000 |
0.53% |
|
|
| 21 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
6,033 |
244,000 |
0.49% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
5,020 |
203,000 |
0.41% |
|
|
| 23 |
Creative Planning |
3,349 |
135,000 |
0.27% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
2,835 |
115,000 |
0.23% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
2,500 |
101,000 |
0.20% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,086 |
85,000 |
0.17% |
|
|
| 27 |
Allworth Financial LP |
1,117 |
45,000 |
0.09% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
550 |
22,000 |
0.04% |
|
|
| 29 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
388 |
16,000 |
0.03% |
|
|
| 30 |
Tortoise Investment Management, LLC |
190 |
8,000 |
0.02% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
215 |
8,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
8,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
160 |
7,000 |
0.01% |
|
|
| 34 |
NEXT Financial Group, Inc |
141 |
6,000 |
0.01% |
|
|
| 35 |
ADVISOR GROUP, INC. |
118 |
5,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
100 |
4,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57 |
2,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
39 |
2,000 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
25 |
1,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
