| 1 |
WELLS FARGO & COMPANY/MN |
1,128,542 |
48,471,000 |
56.41% |
|
|
| 2 |
MORGAN STANLEY |
270,094 |
11,601,000 |
13.50% |
|
|
| 3 |
LAFFER TENGLER INVESTMENTS, INC. |
142,487 |
6,119,816 |
7.12% |
|
|
| 4 |
OLD DOMINION CAPITAL MANAGEMENT INC |
88,367 |
3,795,000 |
4.42% |
|
|
| 5 |
LPL Financial LLC |
44,942 |
1,930,000 |
2.25% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
42,460 |
1,824,000 |
2.12% |
|
|
| 7 |
AXA S.A. |
39,400 |
1,692,000 |
1.97% |
|
|
| 8 |
SG Americas Securities, LLC |
30,679 |
1,318,000 |
1.53% |
|
|
| 9 |
1st Global Advisors, Inc. |
30,217 |
1,298,000 |
1.51% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
26,091 |
1,121,000 |
1.30% |
|
|
| 11 |
CIBC WORLD MARKET INC. |
22,642 |
972,000 |
1.13% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
21,318 |
916,000 |
1.07% |
|
|
| 13 |
UBS AG |
18,831 |
809,000 |
0.94% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
11,357 |
488,000 |
0.57% |
|
|
| 15 |
KING LUTHER CAPITAL MANAGEMENT CORP |
9,190 |
395,000 |
0.46% |
|
|
| 16 |
PICTET BANK & TRUST Ltd |
9,200 |
395,000 |
0.46% |
|
|
| 17 |
Chevy Chase Trust Holdings, LLC |
8,400 |
361,000 |
0.42% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
7,762 |
333,000 |
0.39% |
|
|
| 19 |
SPC Financial, Inc. |
7,700 |
331,000 |
0.39% |
|
|
| 20 |
Gemmer Asset Management LLC |
6,966 |
299,000 |
0.35% |
|
|
| 21 |
Verition Fund Management LLC |
5,580 |
240,000 |
0.28% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
5,280 |
227,000 |
0.26% |
|
|
| 23 |
Manchester Capital Management LLC |
5,000 |
215,000 |
0.25% |
|
|
| 24 |
Bank of New York Mellon Corp |
4,791 |
206,000 |
0.24% |
|
|
| 25 |
Hoxton Financial, Inc. |
4,136 |
178,000 |
0.21% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
3,939 |
169,000 |
0.20% |
|
|
| 27 |
CITIGROUP INC |
1,069 |
46,000 |
0.05% |
|
|
| 28 |
Creative Planning |
1,031 |
44,000 |
0.05% |
|
|
| 29 |
JAMES INVESTMENT RESEARCH, INC. |
763 |
33,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
749 |
32,170 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
485 |
21,000 |
0.02% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
375 |
16,000 |
0.02% |
|
|
| 33 |
FIFTH THIRD BANCORP |
290 |
12,000 |
0.01% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
205 |
9,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
150 |
6,000 |
0.01% |
|
|
| 36 |
D'Orazio & Associates, Inc. |
132 |
6,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5 |
0 |
0.00% |
|
|
