| 1 |
BALENTINE LLC |
759,676 |
25,806,000 |
22.06% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
708,577 |
24,070,000 |
20.58% |
|
|
| 3 |
MORGAN STANLEY |
640,564 |
21,760,000 |
18.60% |
|
|
| 4 |
XPONANCE LLC |
417,146 |
14,169,000 |
12.11% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
388,038 |
13,182,000 |
11.27% |
|
|
| 6 |
NIEMANN CAPITAL MANAGEMENT INC |
109,621 |
3,724,000 |
3.18% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
105,584 |
3,587,000 |
3.07% |
|
|
| 8 |
Bellecapital International Ltd. |
59,996 |
2,038,000 |
1.74% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,919 |
1,811,000 |
1.55% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
34,209 |
1,161,000 |
0.99% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,250 |
1,096,000 |
0.94% |
|
|
| 12 |
UBS Group AG |
31,452 |
1,068,000 |
0.91% |
|
|
| 13 |
Creative Planning |
26,200 |
890,000 |
0.76% |
|
|
| 14 |
OPPENHEIMER & CO INC |
21,039 |
715,000 |
0.61% |
|
|
| 15 |
SUNTRUST BANKS INC |
18,400 |
624,000 |
0.53% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
13,174 |
448,000 |
0.38% |
|
|
| 17 |
ROYAL BANK OF CANADA |
8,800 |
299,000 |
0.26% |
|
|
| 18 |
LPL Financial LLC |
8,670 |
293,000 |
0.25% |
|
|
| 19 |
Genesis Wealth Advisors, LLC |
2,911 |
98,362 |
0.08% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
2,100 |
71,000 |
0.06% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,622 |
55,000 |
0.05% |
|
|
| 22 |
MassMutual Private Wealth & Trust, FSB |
315 |
10,701 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
142 |
5,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
160 |
5,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|