| 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,037,350 |
67,718,000 |
21.05% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
691,162 |
45,119,000 |
14.03% |
|
|
| 3 |
Diversified Trust Co |
622,000 |
40,604,000 |
12.62% |
|
|
| 4 |
Allianz Asset Management GmbH |
470,142 |
30,691,000 |
9.54% |
|
|
| 5 |
BlackRock Finance, Inc. |
353,461 |
23,074,000 |
7.17% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
329,922 |
21,537,000 |
6.69% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
238,103 |
15,544,000 |
4.83% |
|
|
| 8 |
TD Capital Management LLC |
190,319 |
12,424,000 |
3.86% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
179,649 |
11,727,000 |
3.65% |
|
|
| 10 |
US BANCORP \DE\ |
148,716 |
9,708,000 |
3.02% |
|
|
| 11 |
NewFocus Financial Group, LLC |
146,971 |
9,594,000 |
2.98% |
|
|
| 12 |
MORGAN STANLEY |
98,713 |
6,444,000 |
2.00% |
|
|
| 13 |
BlackRock Investment Management, LLC |
78,714 |
5,138,000 |
1.60% |
|
|
| 14 |
WELL DONE, LLC |
91,400 |
4,745,000 |
1.47% |
|
|
| 15 |
UBS Group AG |
57,462 |
3,751,000 |
1.17% |
|
|
| 16 |
Tillar-Wenstrup Advisors, LLC |
35,006 |
2,285,000 |
0.71% |
|
|
| 17 |
CITADEL ADVISORS LLC |
32,277 |
2,107,000 |
0.65% |
|
|
| 18 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
29,630 |
1,934,000 |
0.60% |
|
|
| 19 |
CFO4Life, L.P. |
26,531 |
1,732,000 |
0.54% |
|
|
| 20 |
Clark Capital Management Group, Inc. |
24,355 |
1,590,000 |
0.49% |
|
|
| 21 |
Stonehearth Capital Management, LLC |
17,926 |
1,170,000 |
0.36% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
9,740 |
636,000 |
0.20% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
9,270 |
605,000 |
0.19% |
|
|
| 24 |
NATIONAL PLANNING CORP |
7,873 |
510,000 |
0.16% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
6,000 |
392,000 |
0.12% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
4,048 |
264,000 |
0.08% |
|
|
| 27 |
Wharton Business Group, LLC |
3,645 |
238,000 |
0.07% |
|
|
| 28 |
JPMORGAN CHASE & CO |
2,330 |
152,000 |
0.05% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,612 |
105,000 |
0.03% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,118 |
73,000 |
0.02% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
425 |
28,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
380 |
25,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
247 |
16,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
141 |
9,000 |
0.00% |
|
|
| 35 |
FLOW TRADERS U.S. LLC |
112 |
7,000 |
0.00% |
|
|
| 36 |
PITTENGER & ANDERSON INC |
80 |
5,000 |
0.00% |
|
|
| 37 |
ASSETMARK, INC |
15 |
1,000 |
0.00% |
|
|
| 38 |
Avior Wealth Management, LLC |
0 |
0 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
