| 1 |
BANK OF AMERICA CORP /DE/ |
114,178 |
2,060,000 |
17.46% |
|
|
| 2 |
MORGAN STANLEY |
79,536 |
1,435,000 |
12.16% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
52,500 |
947,000 |
8.03% |
|
|
| 4 |
PUZO MICHAEL J |
50,000 |
902,000 |
7.65% |
|
|
| 5 |
WOODMONT INVESTMENT COUNSEL LLC |
40,617 |
733,000 |
6.21% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
29,637 |
534,000 |
4.53% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
29,088 |
525,000 |
4.45% |
|
|
| 8 |
SUNTRUST BANKS INC |
27,978 |
504,000 |
4.27% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
25,899 |
467,000 |
3.96% |
|
|
| 10 |
CHICAGO TRUST CO NA |
25,809 |
466,000 |
3.95% |
|
|
| 11 |
BLB&B Advisors, LLC |
18,651 |
336,000 |
2.85% |
|
|
| 12 |
TIAA CREF TRUST CO FSB/MO |
17,383 |
314,000 |
2.66% |
|
|
| 13 |
AMERICAN ASSET MANAGEMENT INC. |
17,206 |
310,000 |
2.63% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
15,414 |
278,000 |
2.36% |
|
|
| 15 |
PALISADE CAPITAL MANAGEMENT, LP |
13,000 |
235,000 |
1.99% |
|
|
| 16 |
Cowen Prime Services LLC |
12,904 |
233,000 |
1.98% |
|
|
| 17 |
Edge Wealth Management LLC |
12,904 |
233,000 |
1.98% |
|
SH |
| 18 |
LPL Financial LLC |
12,904 |
228,000 |
1.93% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
11,961 |
216,000 |
1.83% |
|
|
| 20 |
REGENTATLANTIC CAPITAL LLC |
10,550 |
190,000 |
1.61% |
|
|
| 21 |
WILLIAMS JONES & ASSOCIATES LLC |
10,150 |
183,000 |
1.55% |
|
|
| 22 |
ROPES WEALTH ADVISORS LLC |
8,603 |
155,000 |
1.31% |
|
|
| 23 |
UBS Group AG |
5,825 |
105,000 |
0.89% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
5,736 |
103,000 |
0.87% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,746 |
50,000 |
0.42% |
|
PRN |
| 26 |
Tortoise Investment Management, LLC |
2,151 |
39,000 |
0.33% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
573 |
10,000 |
0.08% |
|
|
| 28 |
ROYAL BANK OF CANADA |
254 |
5,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
40 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
13 |
0 |
0.00% |
|
|
