| 1 |
BANK OF AMERICA CORP /DE/ |
126,152 |
2,151,000 |
15.91% |
|
|
| 2 |
MORGAN STANLEY |
79,528 |
1,356,000 |
10.03% |
|
|
| 3 |
Hurley Capital, LLC |
68,822 |
1,213,666 |
8.98% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
62,500 |
1,066,000 |
7.89% |
|
|
| 5 |
BlueCrest Capital Management Ltd |
51,406 |
876,000 |
6.48% |
|
|
| 6 |
PUZO MICHAEL J |
50,000 |
852,000 |
6.30% |
|
|
| 7 |
WOODMONT INVESTMENT COUNSEL LLC |
40,617 |
693,000 |
5.13% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
31,088 |
530,000 |
3.92% |
|
|
| 9 |
SUNTRUST BANKS INC |
27,978 |
477,000 |
3.53% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
25,974 |
443,000 |
3.28% |
|
|
| 11 |
CHICAGO TRUST CO NA |
25,809 |
440,000 |
3.25% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
21,606 |
369,000 |
2.73% |
|
|
| 13 |
BLB&B Advisors, LLC |
18,651 |
318,000 |
2.35% |
|
|
| 14 |
TIAA CREF TRUST CO FSB/MO |
17,383 |
296,000 |
2.19% |
|
|
| 15 |
AMERICAN ASSET MANAGEMENT INC. |
17,206 |
293,000 |
2.17% |
|
|
| 16 |
Bank of New York Mellon Corp |
17,206 |
293,000 |
2.17% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
15,385 |
262,000 |
1.94% |
|
|
| 18 |
PALISADE CAPITAL MANAGEMENT, LP |
13,000 |
222,000 |
1.64% |
|
|
| 19 |
Cowen Prime Services LLC |
12,904 |
220,000 |
1.63% |
|
|
| 20 |
Edge Wealth Management LLC |
12,904 |
220,000 |
1.63% |
|
|
| 21 |
REGENTATLANTIC CAPITAL LLC |
12,217 |
208,000 |
1.54% |
|
|
| 22 |
WILLIAMS JONES & ASSOCIATES LLC |
10,150 |
173,000 |
1.28% |
|
|
| 23 |
ROPES WEALTH ADVISORS LLC |
8,603 |
147,000 |
1.09% |
|
|
| 24 |
UBS Group AG |
7,988 |
136,000 |
1.01% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
6,772 |
115,000 |
0.85% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
5,736 |
98,000 |
0.72% |
|
|
| 27 |
Tortoise Investment Management, LLC |
2,151 |
37,000 |
0.27% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
573 |
10,000 |
0.07% |
|
|
| 29 |
ROYAL BANK OF CANADA |
254 |
4,000 |
0.03% |
|
|
