| 1 |
AMG National Trust Bank |
182,131 |
2,936,000 |
15.43% |
|
|
| 2 |
MORGAN STANLEY |
175,890 |
2,835,000 |
14.90% |
|
|
| 3 |
UBS AG |
171,332 |
2,762,000 |
14.51% |
|
|
| 4 |
AXA S.A. |
131,337 |
2,117,000 |
11.13% |
|
|
| 5 |
KING LUTHER CAPITAL MANAGEMENT CORP |
129,811 |
2,093,000 |
11.00% |
|
|
| 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
84,680 |
1,365,000 |
7.17% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,936 |
966,000 |
5.08% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
50,488 |
814,000 |
4.28% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
39,023 |
629,000 |
3.31% |
|
|
| 10 |
SG Americas Securities, LLC |
34,309 |
553,000 |
2.91% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
32,256 |
519,000 |
2.73% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
31,882 |
514,000 |
2.70% |
|
|
| 13 |
ROYAL BANK OF CANADA |
17,666 |
285,000 |
1.50% |
|
|
| 14 |
HSBC HOLDINGS PLC |
15,616 |
252,000 |
1.32% |
|
|
| 15 |
Creative Planning |
12,000 |
193,000 |
1.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,298 |
53,000 |
0.28% |
|
|
| 17 |
JAMES INVESTMENT RESEARCH, INC. |
3,055 |
49,000 |
0.26% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,548 |
41,000 |
0.22% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
1,485 |
24,000 |
0.13% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
1,177 |
19,000 |
0.10% |
|
|
| 21 |
Private Advisor Group, LLC |
200 |
3,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
3,000 |
0.02% |
|
|
| 23 |
NEXT Financial Group, Inc |
107 |
2,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,612 |
0.01% |
|
|
| 25 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
