| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,457,117 |
140,000,000 |
45.52% |
|
|
| 2 |
Kinsight, LLC |
592,204 |
56,899,000 |
18.50% |
|
|
| 3 |
UBS Group AG |
214,304 |
20,590,000 |
6.69% |
|
|
| 4 |
FIRST NATIONAL BANK NORTH DAKOTA |
204,813 |
19,678,000 |
6.40% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,948 |
9,219,000 |
3.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
89,179 |
8,568,000 |
2.79% |
|
PRN |
| 7 |
NORTHERN TRUST CORP |
83,644 |
8,037,000 |
2.61% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
78,020 |
7,497,000 |
2.44% |
|
|
| 9 |
LPL Financial LLC |
50,921 |
4,893,000 |
1.59% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
31,743 |
3,050,000 |
0.99% |
|
|
| 11 |
ROYAL BANK OF CANADA |
29,178 |
2,803,000 |
0.91% |
|
|
| 12 |
Opus Capital Group, LLC |
27,288 |
2,622,000 |
0.85% |
|
|
| 13 |
COMERICA BANK |
26,083 |
2,611,000 |
0.85% |
|
|
| 14 |
MORGAN STANLEY |
26,448 |
2,541,000 |
0.83% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
25,049 |
2,407,000 |
0.78% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
18,565 |
1,784,000 |
0.58% |
|
|
| 17 |
Bank of New York Mellon Corp |
15,381 |
1,478,000 |
0.48% |
|
|
| 18 |
REGIONS FINANCIAL CORP |
14,810 |
1,423,000 |
0.46% |
|
|
| 19 |
JANE STREET GROUP, LLC |
14,552 |
1,398,000 |
0.45% |
|
|
| 20 |
M&T BANK CORP |
14,358 |
1,380,000 |
0.45% |
|
|
| 21 |
1st Global Advisors, Inc. |
13,744 |
1,321,000 |
0.43% |
|
|
| 22 |
BROWN ADVISORY INC |
11,938 |
1,147,000 |
0.37% |
|
|
| 23 |
Cetera Advisors LLC |
6,850 |
659,000 |
0.21% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
6,060 |
582,000 |
0.19% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
5,724 |
550,000 |
0.18% |
|
|
| 26 |
WELCH & FORBES LLC |
5,020 |
482,000 |
0.16% |
|
|
| 27 |
JFS WEALTH ADVISORS, LLC |
4,282 |
411,000 |
0.13% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
3,636 |
350,000 |
0.11% |
|
|
| 29 |
Private Advisor Group, LLC |
3,600 |
346,000 |
0.11% |
|
|
| 30 |
Eagle Ridge Investment Management |
3,515 |
338,000 |
0.11% |
|
|
| 31 |
Syntal Capital Partners, LLC |
3,339 |
320,000 |
0.10% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,299 |
317,000 |
0.10% |
|
|
| 33 |
VANGUARD GROUP INC |
3,149 |
303,000 |
0.10% |
|
|
| 34 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
3,087 |
297,000 |
0.10% |
|
|
| 35 |
Cognios Capital, LLC |
2,923 |
281,000 |
0.09% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
2,560 |
246,000 |
0.08% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
2,327 |
224,000 |
0.07% |
|
|
| 38 |
Creative Planning |
2,012 |
193,000 |
0.06% |
|
|
| 39 |
ADVISOR GROUP, INC. |
881 |
84,000 |
0.03% |
|
|
| 40 |
MSI Financial Services Inc |
826 |
79,000 |
0.03% |
|
|
| 41 |
JPMORGAN CHASE & CO |
708 |
68,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
530 |
51,000 |
0.02% |
|
|
| 43 |
BlackRock Finance, Inc. |
252 |
24,000 |
0.01% |
|
|
| 44 |
SEI INVESTMENTS CO |
198 |
19,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
50 |
5,000 |
0.00% |
|
|
| 46 |
TRUST CO OF VERMONT |
29 |
3,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 48 |
CAPTRUST FINANCIAL ADVISORS |
1 |
0 |
0.00% |
|
|
