| 1 |
MORGAN STANLEY |
249,759 |
5,804,000 |
26.72% |
|
|
| 2 |
OPPENHEIMER & CO INC |
183,186 |
4,257,000 |
19.60% |
|
|
| 3 |
Moors & Cabot, Inc. |
81,941 |
1,904,000 |
8.77% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
45,400 |
1,055,000 |
4.86% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
44,103 |
1,025,000 |
4.72% |
|
|
| 6 |
SMITH CHAS P & ASSOCIATES PA CPAS |
33,696 |
783,000 |
3.60% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
30,333 |
704,000 |
3.24% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
662,000 |
3.05% |
|
|
| 9 |
LUCAS CAPITAL MANAGEMENT |
26,823 |
623,000 |
2.87% |
|
|
| 10 |
Fruth Investment Management |
18,000 |
439,000 |
2.02% |
|
|
| 11 |
BAXTER BROS INC |
15,550 |
361,000 |
1.66% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,128 |
351,575 |
1.62% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
336,000 |
1.55% |
Call |
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
329,000 |
1.51% |
|
|
| 15 |
Bank of New York Mellon Corp |
13,800 |
321,000 |
1.48% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
13,000 |
302,000 |
1.39% |
|
|
| 17 |
HighTower Advisors, LLC |
12,674 |
295,000 |
1.36% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
11,183 |
260,000 |
1.20% |
|
|
| 19 |
ROYAL BANK OF CANADA |
10,345 |
240,000 |
1.10% |
|
|
| 20 |
MENTA CAPITAL LLC |
9,278 |
216,000 |
0.99% |
|
|
| 21 |
Creative Planning |
8,681 |
202,000 |
0.93% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7,600 |
176,000 |
0.81% |
|
|
| 23 |
Clearbridge Investments, LLC |
6,826 |
159,000 |
0.73% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
6,300 |
146,000 |
0.67% |
|
|
| 25 |
Plante Moran Financial Advisors, LLC |
5,932 |
138,000 |
0.64% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
4,000 |
93,000 |
0.43% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
3,950 |
91,000 |
0.42% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,300 |
77,000 |
0.35% |
|
|
| 29 |
UBS AG |
2,906 |
68,000 |
0.31% |
|
|
| 30 |
Estabrook Capital Management |
2,700 |
62,748 |
0.29% |
|
|
| 31 |
GROUP ONE TRADING LLC |
2,599 |
61,000 |
0.28% |
|
|
| 32 |
Regal Investment Advisors LLC |
2,300 |
53,000 |
0.24% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,250 |
29,000 |
0.13% |
|
|
| 34 |
PRIVATE TRUST CO NA |
1,200 |
28,000 |
0.13% |
|
|
| 35 |
BOSTON PRIVATE BANK & TRUST CO |
900 |
21,000 |
0.10% |
|
|
| 36 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
400 |
9,000 |
0.04% |
|
|
| 37 |
COMMUNITY FINANCIAL SYSTEM, INC. |
400 |
9,000 |
0.04% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
400 |
9,000 |
0.04% |
|
|
| 39 |
UBS AG |
300 |
7,000 |
0.03% |
Call |
|
| 40 |
Tower Research Capital LLC (TRC) |
223 |
5,000 |
0.02% |
|
|
| 41 |
1919 Investment Counsel, LLC |
200 |
5,000 |
0.02% |
|
|
| 42 |
NEW ENGLAND SECURITIES CORP /MA/ |
136 |
3,000 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
1,859 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
