| 1 |
WELLS FARGO & COMPANY/MN |
1,134,081 |
47,779,000 |
53.16% |
|
|
| 2 |
MORGAN STANLEY |
257,236 |
10,837,000 |
12.06% |
|
|
| 3 |
LAFFER TENGLER INVESTMENTS, INC. |
133,686 |
5,632,191 |
6.27% |
|
|
| 4 |
OLD DOMINION CAPITAL MANAGEMENT INC |
88,118 |
3,712,000 |
4.13% |
|
|
| 5 |
Water Oak Advisors LLC |
60,822 |
2,562,000 |
2.85% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,613 |
2,217,000 |
2.47% |
|
|
| 7 |
AXA S.A. |
39,400 |
1,660,000 |
1.85% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
37,892 |
1,597,000 |
1.78% |
|
|
| 9 |
UBS AG |
35,686 |
1,503,000 |
1.67% |
|
|
| 10 |
LPL Financial LLC |
32,764 |
1,380,000 |
1.54% |
|
|
| 11 |
1st Global Advisors, Inc. |
30,237 |
1,274,000 |
1.42% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25,587 |
1,078,000 |
1.20% |
|
|
| 13 |
Virtu KCG Holdings LLC |
25,001 |
1,053,000 |
1.17% |
|
|
| 14 |
SG Americas Securities, LLC |
24,642 |
1,038,000 |
1.15% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
21,450 |
904,000 |
1.01% |
|
|
| 16 |
CIBC WORLD MARKET INC. |
19,796 |
834,000 |
0.93% |
|
|
| 17 |
JANE STREET GROUP, LLC |
18,676 |
787,000 |
0.88% |
|
|
| 18 |
Chevy Chase Trust Holdings, LLC |
11,780 |
496,000 |
0.55% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
11,357 |
478,000 |
0.53% |
|
|
| 20 |
PICTET BANK & TRUST Ltd |
9,200 |
388,000 |
0.43% |
|
|
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP |
9,065 |
382,000 |
0.43% |
|
|
| 22 |
SPC Financial, Inc. |
7,700 |
324,000 |
0.36% |
|
|
| 23 |
Manchester Capital Management LLC |
7,350 |
310,000 |
0.34% |
|
|
| 24 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
6,350 |
268,000 |
0.30% |
|
|
| 25 |
CREDIT SUISSE AG/ |
6,364 |
268,000 |
0.30% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
5,280 |
222,000 |
0.25% |
|
|
| 27 |
Hoxton Financial, Inc. |
4,136 |
174,000 |
0.19% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,964 |
167,000 |
0.19% |
|
|
| 29 |
Gemmer Asset Management LLC |
3,648 |
154,000 |
0.17% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
3,627 |
153,000 |
0.17% |
|
|
| 31 |
VIRTUS CAPITAL ADVISERS, LLC |
1,202 |
51,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
1,069 |
45,000 |
0.05% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
901 |
38,000 |
0.04% |
|
|
| 34 |
JAMES INVESTMENT RESEARCH, INC. |
763 |
32,000 |
0.04% |
|
|
| 35 |
Creative Planning |
623 |
26,000 |
0.03% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
505 |
21,000 |
0.02% |
|
|
| 37 |
FIFTH THIRD BANCORP |
290 |
12,000 |
0.01% |
|
|
| 38 |
WESTPORT RESOURCES MANAGEMENT INC |
205 |
9,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
150 |
6,000 |
0.01% |
|
|
| 40 |
D'Orazio & Associates, Inc. |
132 |
6,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5 |
0 |
0.00% |
|
|
