| 1 |
BlackRock Finance, Inc. |
1 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
128 |
3,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
116 |
3,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
159 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
229 |
6,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
652 |
17,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
1,059 |
27,000 |
0.00% |
|
|
| 9 |
Smithfield Trust Co |
1,860 |
47,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
2,205 |
56,000 |
0.00% |
|
|
| 11 |
OPTIMUM INVESTMENT ADVISORS |
9,775 |
248,000 |
0.02% |
|
|
| 12 |
BB&T SECURITIES, LLC |
10,659 |
270,000 |
0.02% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,735 |
273,000 |
0.02% |
|
|
| 14 |
Orion Porfolio Solutions, LLC |
11,477 |
292,000 |
0.02% |
|
|
| 15 |
COLDSTREAM CAPITAL MANAGEMENT INC |
12,440 |
316,000 |
0.02% |
|
|
| 16 |
FINANCIAL CONSULATE, INC |
12,862 |
327,000 |
0.02% |
|
|
| 17 |
Regal Investment Advisors LLC |
15,251 |
387,000 |
0.03% |
|
|
| 18 |
COMERICA BANK |
17,949 |
456,000 |
0.03% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,568 |
573,000 |
0.04% |
|
|
| 20 |
ZACKS INVESTMENT MANAGEMENT |
26,267 |
668,000 |
0.05% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
30,311 |
770,000 |
0.05% |
|
|
| 22 |
PEAVINE CAPITAL, LLC |
30,644 |
779,000 |
0.05% |
|
|
| 23 |
LPL Financial LLC |
32,104 |
816,000 |
0.06% |
|
|
| 24 |
HSBC HOLDINGS PLC |
34,348 |
873,000 |
0.06% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
46,718 |
1,187,000 |
0.08% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
51,714 |
1,315,000 |
0.09% |
|
|
| 27 |
SCOTIA CAPITAL INC. |
55,322 |
1,406,000 |
0.10% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,400 |
1,433,000 |
0.10% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
57,100 |
1,450,000 |
0.10% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (EUROPE) |
57,100 |
1,450,000 |
0.10% |
|
|
| 31 |
ASSETMARK, INC |
59,151 |
1,503,000 |
0.10% |
|
|
| 32 |
Estate Counselors, LLC |
65,800 |
1,671,000 |
0.12% |
|
|
| 33 |
BANQUE PICTET & CIE SA |
76,000 |
1,930,000 |
0.13% |
|
|
| 34 |
LAZARD ASSET MANAGEMENT LLC |
81,700 |
2,075,000 |
0.14% |
|
PRN |
| 35 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
86,681 |
2,203,000 |
0.15% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
87,907 |
2,234,000 |
0.16% |
|
|
| 37 |
CIBC WORLD MARKET INC. |
101,481 |
2,579,000 |
0.18% |
|
|
| 38 |
Private Advisor Group, LLC |
115,890 |
2,945,000 |
0.21% |
|
|
| 39 |
JANE STREET GROUP, LLC |
118,570 |
3,013,000 |
0.21% |
|
|
| 40 |
MORGAN STANLEY |
191,453 |
4,865,000 |
0.34% |
|
|
| 41 |
CADINHA & CO LLC |
363,898 |
9,248,000 |
0.65% |
|
|
| 42 |
Sumitomo Mitsui Trust Group, Inc. |
507,624 |
12,901,000 |
0.90% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
528,283 |
13,418,000 |
0.94% |
|
PRN |
| 44 |
SG Americas Securities, LLC |
700,000 |
17,790,000 |
1.24% |
|
|
| 45 |
Shinko Asset Management Co., Ltd. |
727,000 |
18,466,000 |
1.29% |
|
|
| 46 |
ROYAL BANK OF CANADA |
1,088,265 |
27,657,000 |
1.93% |
|
|
| 47 |
UBS Group AG |
2,692,928 |
68,438,000 |
4.78% |
|
|
| 48 |
BlackRock Fund Advisors |
6,010,817 |
152,758,000 |
10.66% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
6,134,196 |
155,894,000 |
10.88% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
13,079,178 |
332,394,000 |
23.20% |
|
|
