| 1 |
BALENTINE LLC |
1,232,713 |
40,975,000 |
22.44% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,084,336 |
36,043,000 |
19.74% |
|
|
| 3 |
MORGAN STANLEY |
598,160 |
19,882,000 |
10.89% |
|
|
| 4 |
XPONANCE LLC |
473,273 |
15,896,000 |
8.71% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
372,536 |
12,383,000 |
6.78% |
|
|
| 6 |
VICUS CAPITAL |
242,239 |
8,052,000 |
4.41% |
|
|
| 7 |
JANE STREET GROUP, LLC |
241,731 |
8,035,000 |
4.40% |
|
|
| 8 |
NOTTINGHAM ADVISORS, INC. |
231,752 |
7,703,000 |
4.22% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
209,928 |
6,978,000 |
3.82% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
132,853 |
4,416,000 |
2.42% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
128,404 |
4,268,000 |
2.34% |
|
|
| 12 |
NIEMANN CAPITAL MANAGEMENT INC |
89,340 |
2,970,000 |
1.63% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,747 |
2,485,000 |
1.36% |
|
|
| 14 |
CAVALIER INVESTMENTS, LLC |
65,113 |
2,164,000 |
1.19% |
|
|
| 15 |
UBS Group AG |
49,449 |
1,643,000 |
0.90% |
|
|
| 16 |
ROYAL BANK OF CANADA |
40,167 |
1,336,000 |
0.73% |
|
|
| 17 |
Bellecapital International Ltd. |
33,152 |
1,102,000 |
0.60% |
|
|
| 18 |
Community Bank, N.A. |
30,800 |
1,023,000 |
0.56% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
29,345 |
975,000 |
0.53% |
|
|
| 20 |
LPL Financial LLC |
26,892 |
917,000 |
0.50% |
|
|
| 21 |
SUNTRUST BANKS INC |
26,395 |
877,000 |
0.48% |
|
|
| 22 |
OPPENHEIMER & CO INC |
18,947 |
630,000 |
0.35% |
|
|
| 23 |
Hillview Capital Advisors, LLC |
16,086 |
535,000 |
0.29% |
|
|
| 24 |
FLOW TRADERS U.S. LLC |
11,830 |
393,000 |
0.22% |
|
|
| 25 |
M&T BANK CORP |
9,990 |
332,000 |
0.18% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
9,441 |
313,819 |
0.17% |
|
|
| 27 |
Stanford Investment Group, Inc. |
4,785 |
159,000 |
0.09% |
|
|
| 28 |
GUPTA WEALTH MANAGEMENT LLC |
1,100 |
37,000 |
0.02% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
500 |
17,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
400 |
13,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
318 |
11,000 |
0.01% |
|
|
| 32 |
MassMutual Private Wealth & Trust, FSB |
315 |
9,954 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
80 |
3,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
