| 1 |
Coordinating Investment Fiduciary of Raytheon Master Pension Trust |
914,076 |
40,795,000 |
49.98% |
|
|
| 2 |
HighTower Advisors, LLC |
469,021 |
20,932,000 |
25.64% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
217,300 |
9,698,000 |
11.88% |
|
|
| 4 |
ROYAL BANK OF CANADA |
43,442 |
1,939,000 |
2.38% |
|
|
| 5 |
Greenwich Wealth Management LLC |
15,995 |
1,900,000 |
2.33% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,069 |
1,788,000 |
2.19% |
|
|
| 7 |
PARSONS CAPITAL MANAGEMENT INC/RI |
16,811 |
750,000 |
0.92% |
|
|
| 8 |
FIRSTMERIT BANK N A TRUSTEE |
14,075 |
628,000 |
0.77% |
|
|
| 9 |
LPL Financial LLC |
10,514 |
469,000 |
0.57% |
|
|
| 10 |
UBS AG |
10,316 |
460,000 |
0.56% |
|
|
| 11 |
Baystate Wealth Management LLC |
8,353 |
373,000 |
0.46% |
|
|
| 12 |
Virtu KCG Holdings LLC |
8,354 |
373,000 |
0.46% |
|
|
| 13 |
J.P. Morgan Private Wealth Advisors LLC |
6,915 |
309,000 |
0.38% |
|
|
| 14 |
MORGAN STANLEY |
6,546 |
292,000 |
0.36% |
|
|
| 15 |
BTR CAPITAL MANAGEMENT INC |
4,760 |
212,000 |
0.26% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,347 |
194,000 |
0.24% |
|
|
| 17 |
SG Americas Securities, LLC |
3,379 |
151,000 |
0.18% |
|
|
| 18 |
US BANCORP \DE\ |
2,490 |
111,000 |
0.14% |
|
|
| 19 |
MSI Financial Services Inc |
2,212 |
99,000 |
0.12% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,251 |
56,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
682 |
30,438 |
0.04% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
653 |
29,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
500 |
22,000 |
0.03% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
9,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
121 |
5,000 |
0.01% |
|
|
