| 1 |
BlackRock Institutional Trust Company, N.A. |
3,644,383 |
169,956,000 |
85.29% |
|
|
| 2 |
Fiera Capital Corp |
158,987 |
7,414,000 |
3.72% |
|
|
| 3 |
JPMORGAN CHASE & CO |
54,263 |
2,531,000 |
1.27% |
|
|
| 4 |
Freedom Investment Management, Inc. |
54,066 |
2,522,000 |
1.27% |
|
|
| 5 |
LEUTHOLD GROUP, LLC |
41,047 |
1,914,000 |
0.96% |
|
|
| 6 |
Gradient Investments LLC |
36,644 |
1,709,000 |
0.86% |
|
|
| 7 |
AXA S.A. |
33,600 |
1,567,000 |
0.79% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
32,051 |
1,564,000 |
0.78% |
|
|
| 9 |
BBVA USA Bancshares, Inc. |
31,981 |
1,491,000 |
0.75% |
|
|
| 10 |
LPL Financial LLC |
20,908 |
970,000 |
0.49% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
20,730 |
967,000 |
0.49% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
19,493 |
919,000 |
0.46% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
19,285 |
899,000 |
0.45% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
891,000 |
0.45% |
|
|
| 15 |
ROYAL BANK OF CANADA |
14,831 |
691,000 |
0.35% |
|
|
| 16 |
MORGAN STANLEY |
10,133 |
473,000 |
0.24% |
|
|
| 17 |
Modera Wealth Management, LLC |
8,680 |
405,000 |
0.20% |
|
|
| 18 |
Clear Harbor Asset Management, LLC |
8,637 |
403,000 |
0.20% |
|
|
| 19 |
Virtu KCG Holdings LLC |
7,622 |
355,000 |
0.18% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
6,588 |
307,000 |
0.15% |
|
|
| 21 |
BARING ASSET MANAGEMENT Ltd |
6,398 |
297,000 |
0.15% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
5,163 |
241,000 |
0.12% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
4,920 |
229,000 |
0.11% |
|
|
| 24 |
COLONY GROUP LLC |
3,925 |
183,000 |
0.09% |
|
|
| 25 |
UBS Group AG |
3,467 |
162,000 |
0.08% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,971 |
93,000 |
0.05% |
|
|
| 27 |
QS Investors, LLC |
1,158 |
54,000 |
0.03% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
790 |
36,842 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
376 |
18,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
243 |
12,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
