| 1 |
DIMENSIONAL FUND ADVISORS LP |
61,172 |
1,693,000 |
27.62% |
|
|
| 2 |
Aperio Group, LLC |
37,824 |
1,047,000 |
17.08% |
|
|
| 3 |
CREDIT SUISSE AG/ |
22,486 |
623,000 |
10.16% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
17,938 |
497,000 |
8.11% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,832 |
390,000 |
6.36% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,461 |
345,000 |
5.63% |
|
|
| 7 |
BlackRock Finance, Inc. |
10,187 |
282,000 |
4.60% |
|
|
| 8 |
NORDEA INVESTMENT MANAGEMENT AB |
8,602 |
238,000 |
3.88% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
7,257 |
201,000 |
3.28% |
|
|
| 10 |
UBS AG |
6,884 |
191,000 |
3.12% |
|
|
| 11 |
Invesco Ltd. |
6,473 |
179,000 |
2.92% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
5,583 |
155,000 |
2.53% |
|
|
| 13 |
MORGAN STANLEY |
3,475 |
96,000 |
1.57% |
|
|
| 14 |
BARCLAYS PLC |
1,709 |
47,000 |
0.77% |
|
|
| 15 |
MSI Financial Services Inc |
1,292 |
36,000 |
0.59% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
1,049 |
30,000 |
0.49% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
16,000 |
0.26% |
|
|
| 18 |
ROYAL BANK OF CANADA |
567 |
15,000 |
0.24% |
|
|
| 19 |
Daiwa Securities Group Inc. |
550 |
15,000 |
0.24% |
|
|
| 20 |
Creative Planning |
462 |
13,000 |
0.21% |
|
|
| 21 |
First City Capital Management, Inc. |
300 |
8,307 |
0.14% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
225 |
6,230 |
0.10% |
|
|
| 23 |
CITIGROUP INC |
153 |
4,000 |
0.07% |
|
|
| 24 |
BlackRock Fund Advisors |
118 |
3,000 |
0.05% |
|
|
