| 1 |
AEGON USA Investment Management, LLC |
1,845,212 |
112,743,000 |
38.96% |
|
|
| 2 |
Wind River Trust Co |
597,239 |
36,515,000 |
12.62% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
435,256 |
26,594,000 |
9.19% |
|
|
| 4 |
MORGAN STANLEY |
370,444 |
22,635,000 |
7.82% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
336,607 |
20,577,000 |
7.11% |
|
|
| 6 |
Forward Management, LLC |
145,650 |
8,904,000 |
3.08% |
|
|
| 7 |
SUNTRUST BANKS INC |
105,565 |
6,449,000 |
2.23% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
101,831 |
6,221,000 |
2.15% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
99,084 |
6,049,000 |
2.09% |
|
|
| 10 |
LPL Financial LLC |
88,253 |
5,396,000 |
1.86% |
|
|
| 11 |
CAPITAL ONE, NATIONAL ASSOCIATION |
86,787 |
5,303,000 |
1.83% |
|
|
| 12 |
UBS Group AG |
82,681 |
5,052,000 |
1.75% |
|
|
| 13 |
ROYAL BANK OF CANADA |
46,422 |
2,837,000 |
0.98% |
|
|
| 14 |
JANE STREET GROUP, LLC |
35,619 |
2,176,000 |
0.75% |
|
|
| 15 |
MSI Financial Services Inc |
31,955 |
1,952,000 |
0.67% |
|
|
| 16 |
Gerstein Fisher |
30,064 |
1,837,000 |
0.63% |
|
|
| 17 |
MANAGED ACCOUNT ADVISORS LLC |
26,986 |
1,649,000 |
0.57% |
|
|
| 18 |
ProVise Management Group, LLC |
26,910 |
1,644,000 |
0.57% |
|
|
| 19 |
Bragg Financial Advisors, Inc |
19,652 |
1,201,000 |
0.41% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
17,925 |
1,095,000 |
0.38% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,446 |
1,066,000 |
0.37% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
15,476 |
946,000 |
0.33% |
|
|
| 23 |
CITY NATIONAL BANK |
14,050 |
858,000 |
0.30% |
|
|
| 24 |
Fusion Investment Group, LLC |
13,834 |
845,000 |
0.29% |
|
|
| 25 |
WESBANCO BANK INC |
12,840 |
785,000 |
0.27% |
|
|
| 26 |
GREAT LAKES ADVISORS, LLC |
12,809 |
783,000 |
0.27% |
|
|
| 27 |
Bluefin Trading, LLC |
12,522 |
765,000 |
0.26% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
12,304 |
752,000 |
0.26% |
|
|
| 29 |
IFC Holdings Incorporated/FL |
9,443 |
578,000 |
0.20% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
8,300 |
507,000 |
0.18% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,000 |
489,000 |
0.17% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,000 |
489,000 |
0.17% |
|
|
| 33 |
HEADINVEST, LLC |
6,860 |
419,000 |
0.14% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
6,550 |
400,000 |
0.14% |
|
|
| 35 |
NWAM LLC |
5,720 |
349,000 |
0.12% |
|
|
| 36 |
Chevy Chase Trust Holdings, LLC |
5,099 |
312,000 |
0.11% |
|
|
| 37 |
FINANCIAL CONSULATE, INC |
4,104 |
251,000 |
0.09% |
|
|
| 38 |
Simplicity Solutions, LLC |
3,992 |
243,905 |
0.08% |
|
|
| 39 |
Virtu KCG Holdings LLC |
3,947 |
241,000 |
0.08% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,854 |
235,000 |
0.08% |
|
|
| 41 |
Regal Investment Advisors LLC |
3,828 |
234,000 |
0.08% |
|
|
| 42 |
NEW SOUTH CAPITAL MANAGEMENT INC |
3,785 |
231,000 |
0.08% |
|
|
| 43 |
Altavista Wealth Management, Inc. |
3,700 |
226,000 |
0.08% |
|
|
| 44 |
GUPTA WEALTH MANAGEMENT LLC |
3,500 |
214,000 |
0.07% |
|
|
| 45 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,590 |
158,000 |
0.05% |
|
|
| 46 |
Creative Planning |
1,000 |
61,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
984 |
60,000 |
0.02% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
691 |
42,220 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
460 |
28,000 |
0.01% |
|
|
| 50 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
