| 1 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,410,050 |
39,524,000 |
12.10% |
|
|
| 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,251,235 |
35,010,000 |
10.72% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,073,000 |
30,077,000 |
9.21% |
|
|
| 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
873,500 |
24,484,000 |
7.50% |
|
|
| 5 |
MORGAN STANLEY |
757,413 |
21,230,000 |
6.50% |
|
|
| 6 |
LPL Financial LLC |
688,599 |
19,239,000 |
5.89% |
|
|
| 7 |
FUKOKU MUTUAL LIFE INSURANCE CO |
667,000 |
18,663,000 |
5.72% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
635,571 |
17,815,000 |
5.46% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
546,026 |
15,305,000 |
4.69% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
449,961 |
12,612,000 |
3.86% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
292,741 |
8,205,000 |
2.51% |
|
|
| 12 |
UBS Group AG |
272,253 |
7,631,000 |
2.34% |
|
|
| 13 |
Veritable, L.P. |
209,319 |
5,867,000 |
1.80% |
|
|
| 14 |
M&T BANK CORP |
194,126 |
5,442,000 |
1.67% |
|
|
| 15 |
FIFTH THIRD BANCORP |
190,955 |
5,352,000 |
1.64% |
|
|
| 16 |
CONNABLE OFFICE INC |
175,988 |
4,933,000 |
1.51% |
|
|
| 17 |
CULLEN/FROST BANKERS, INC. |
158,810 |
4,452,000 |
1.36% |
|
|
| 18 |
SMITH CHAS P & ASSOCIATES PA CPAS |
122,126 |
3,423,000 |
1.05% |
|
|
| 19 |
Family Firm, Inc. |
106,855 |
2,995,000 |
0.92% |
|
|
| 20 |
Spruce Investment Advisors LLC |
95,634 |
2,681,000 |
0.82% |
|
|
| 21 |
Richard C. Young & CO., LTD. |
95,317 |
2,672,000 |
0.82% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
90,632 |
2,540,000 |
0.78% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
70,488 |
1,976,000 |
0.61% |
|
|
| 24 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
67,032 |
1,881,000 |
0.58% |
|
|
| 25 |
JPMORGAN CHASE & CO |
66,957 |
1,874,000 |
0.57% |
|
|
| 26 |
LOGAN CAPITAL MANAGEMENT INC |
59,860 |
1,677,000 |
0.51% |
|
|
| 27 |
Palisades Hudson Asset Management, L.P. |
57,700 |
1,617,000 |
0.50% |
|
|
| 28 |
Bank of New York Mellon Corp |
57,183 |
1,602,000 |
0.49% |
|
|
| 29 |
BHF Kleinwort Benson Group S.A. |
31,000 |
1,475,000 |
0.45% |
|
|
| 30 |
Destination Wealth Management |
45,203 |
1,267,000 |
0.39% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,882 |
1,259,000 |
0.39% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
42,590 |
1,194,000 |
0.37% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
41,805 |
1,172,000 |
0.36% |
|
|
| 34 |
Fort Point Capital Partners LLC |
40,966 |
1,148,000 |
0.35% |
|
|
| 35 |
ROYAL BANK OF CANADA |
34,441 |
966,000 |
0.30% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,538 |
827,000 |
0.25% |
|
|
| 37 |
Kistler-Tiffany Companies, LLC |
23,824 |
779,000 |
0.24% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
27,000 |
757,000 |
0.23% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,864 |
753,000 |
0.23% |
|
|
| 40 |
CREDIT SUISSE AG/ |
22,839 |
640,000 |
0.20% |
|
|
| 41 |
MSI Financial Services Inc |
21,167 |
593,000 |
0.18% |
|
|
| 42 |
HARDING LOEVNER LP |
21,070 |
590,000 |
0.18% |
|
|
| 43 |
Northeast Financial Consultants Inc |
20,960 |
587,000 |
0.18% |
|
|
| 44 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
18,059 |
506,000 |
0.15% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
16,657 |
467,000 |
0.14% |
|
|
| 46 |
Perigon Wealth Management, LLC |
16,581 |
465,000 |
0.14% |
|
|
| 47 |
AXA S.A. |
16,375 |
459,000 |
0.14% |
|
|
| 48 |
CITIGROUP INC |
16,288 |
456,000 |
0.14% |
|
|
| 49 |
Chesley Taft & Associates LLC |
15,550 |
436,000 |
0.13% |
|
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,085 |
422,000 |
0.13% |
|
|
