| 1 |
BlackRock Institutional Trust Company, N.A. |
1,971,539 |
100,036,000 |
67.62% |
|
|
| 2 |
JANE STREET GROUP, LLC |
233,855 |
11,866,000 |
8.02% |
|
|
| 3 |
Fiera Capital Corp |
158,987 |
8,067,000 |
5.45% |
|
|
| 4 |
Freedom Investment Management, Inc. |
66,824 |
3,391,000 |
2.29% |
|
|
| 5 |
MORGAN STANLEY |
61,338 |
3,112,000 |
2.10% |
|
|
| 6 |
LEUTHOLD GROUP, LLC |
54,255 |
2,753,000 |
1.86% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
40,304 |
2,045,000 |
1.38% |
|
|
| 8 |
BBVA USA Bancshares, Inc. |
35,160 |
1,784,000 |
1.21% |
|
|
| 9 |
Gradient Investments LLC |
32,498 |
1,649,000 |
1.11% |
|
|
| 10 |
AXA S.A. |
32,260 |
1,637,000 |
1.11% |
|
|
| 11 |
Mirae Asset Global Investments Co., Ltd. |
31,500 |
1,598,000 |
1.08% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
20,703 |
1,050,000 |
0.71% |
|
|
| 13 |
JPMORGAN CHASE & CO |
20,622 |
1,046,000 |
0.71% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
19,790 |
1,004,000 |
0.68% |
|
|
| 15 |
LPL Financial LLC |
18,952 |
962,000 |
0.65% |
|
|
| 16 |
ROYAL BANK OF CANADA |
17,477 |
887,000 |
0.60% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,819 |
853,000 |
0.58% |
|
|
| 18 |
Modera Wealth Management, LLC |
15,753 |
799,000 |
0.54% |
|
|
| 19 |
COLONY GROUP LLC |
14,240 |
723,000 |
0.49% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
8,252 |
419,000 |
0.28% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
7,647 |
388,000 |
0.26% |
|
|
| 22 |
REGENTATLANTIC CAPITAL LLC |
6,564 |
333,057 |
0.23% |
|
|
| 23 |
UBS Group AG |
6,300 |
320,000 |
0.22% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
6,116 |
310,000 |
0.21% |
|
|
| 25 |
Windham Capital Management, LLC |
4,650 |
236,000 |
0.16% |
|
|
| 26 |
Virtu KCG Holdings LLC |
4,591 |
233,000 |
0.16% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,932 |
200,000 |
0.14% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,525 |
128,119 |
0.09% |
|
|
| 29 |
QS Investors, LLC |
1,103 |
56,000 |
0.04% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
670 |
33,000 |
0.02% |
|
|
| 31 |
NEXT Financial Group, Inc |
264 |
13,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
