| 1 |
MORGAN STANLEY |
336,445 |
12,179,000 |
30.01% |
|
|
| 2 |
FMR LLC |
167,253 |
6,061,000 |
14.93% |
|
|
| 3 |
Employees Retirement System of Texas |
119,000 |
4,313,000 |
10.63% |
|
|
| 4 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
62,905 |
2,312,000 |
5.70% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
57,789 |
2,092,000 |
5.15% |
|
|
| 6 |
SUNTRUST BANKS INC |
52,698 |
1,907,000 |
4.70% |
|
|
| 7 |
ALMANACK INVESTMENT PARTNERS, LLC. |
51,622 |
1,869,000 |
4.60% |
|
|
| 8 |
Clark Capital Management Group, Inc. |
48,725 |
1,764,000 |
4.35% |
|
|
| 9 |
Bellecapital International Ltd. |
40,955 |
1,483,000 |
3.65% |
|
|
| 10 |
CITADEL ADVISORS LLC |
34,040 |
1,234,000 |
3.04% |
|
|
| 11 |
JOHNSON INVESTMENT COUNSEL INC |
29,029 |
1,050,000 |
2.59% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
25,307 |
916,000 |
2.26% |
|
|
| 13 |
CIBC WORLD MARKET INC. |
20,097 |
728,000 |
1.79% |
|
|
| 14 |
LPL Financial LLC |
15,370 |
565,000 |
1.39% |
|
|
| 15 |
UBS Group AG |
13,264 |
480,000 |
1.18% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
12,627 |
457,000 |
1.13% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
7,584 |
276,000 |
0.68% |
|
|
| 18 |
INVESTMENT CENTERS OF AMERICA INC |
6,304 |
228,000 |
0.56% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
210,000 |
0.52% |
Put |
|
| 20 |
ROBERTS GLORE & CO INC /IL/ |
5,725 |
207,000 |
0.51% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,205 |
80,000 |
0.20% |
|
|
| 22 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,428 |
52,000 |
0.13% |
|
|
| 23 |
IFP ADVISORS, INC |
900 |
33,000 |
0.08% |
|
|
| 24 |
Creative Planning |
728 |
26,000 |
0.06% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
500 |
18,000 |
0.04% |
|
|
| 26 |
Baystate Wealth Management LLC |
394 |
15,000 |
0.04% |
|
|
| 27 |
RISK PARADIGM GROUP, LLC |
335 |
12,127 |
0.03% |
|
|
| 28 |
ADVISOR GROUP, INC. |
192 |
7,000 |
0.02% |
|
|
| 29 |
US BANCORP \DE\ |
109 |
4,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
100 |
3,000 |
0.01% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
104 |
3,000 |
0.01% |
|
|
| 32 |
Tradewinds Capital Management, LLC |
45 |
2,000 |
0.00% |
|
|
| 33 |
ASSETMARK, INC |
23 |
1,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
