| 1 |
MORGAN STANLEY |
255,863 |
6,138,000 |
26.31% |
|
|
| 2 |
OPPENHEIMER & CO INC |
185,346 |
4,446,000 |
19.06% |
|
|
| 3 |
Moors & Cabot, Inc. |
93,081 |
2,234,000 |
9.58% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
45,400 |
1,089,000 |
4.67% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
45,363 |
1,088,000 |
4.66% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
30,333 |
727,000 |
3.12% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
698,000 |
2.99% |
|
|
| 8 |
LUCAS CAPITAL MANAGEMENT |
23,323 |
560,000 |
2.40% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
22,729 |
545,000 |
2.34% |
|
|
| 10 |
Fruth Investment Management |
19,300 |
463,000 |
1.98% |
|
|
| 11 |
NEVILLE RODIE & SHAW INC |
18,999 |
456,000 |
1.95% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,128 |
362,921 |
1.56% |
|
|
| 13 |
BAXTER BROS INC |
14,750 |
354,000 |
1.52% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
336,000 |
1.44% |
|
|
| 15 |
Bank of New York Mellon Corp |
13,800 |
331,000 |
1.42% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
13,000 |
312,000 |
1.34% |
|
|
| 17 |
HighTower Advisors, LLC |
12,674 |
304,000 |
1.30% |
|
|
| 18 |
SMITH CHAS P & ASSOCIATES PA CPAS |
11,232 |
269,000 |
1.15% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
10,734 |
258,000 |
1.11% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
254,000 |
1.09% |
Call |
|
| 21 |
ROYAL BANK OF CANADA |
10,413 |
250,000 |
1.07% |
|
|
| 22 |
FARR MILLER & WASHINGTON LLC/DC |
10,000 |
240,000 |
1.03% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
8,813 |
211,000 |
0.90% |
|
|
| 24 |
Creative Planning |
7,355 |
176,000 |
0.75% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
7,300 |
175,000 |
0.75% |
|
|
| 26 |
Clearbridge Investments, LLC |
6,826 |
164,000 |
0.70% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
6,300 |
151,000 |
0.65% |
|
|
| 28 |
Plante Moran Financial Advisors, LLC |
5,932 |
142,000 |
0.61% |
|
|
| 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
4,000 |
96,000 |
0.41% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,300 |
79,000 |
0.34% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
3,300 |
79,000 |
0.34% |
|
|
| 32 |
Estabrook Capital Management |
2,700 |
64,773 |
0.28% |
|
|
| 33 |
Regal Investment Advisors LLC |
2,300 |
55,000 |
0.24% |
|
|
| 34 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
36,000 |
0.15% |
|
|
| 35 |
UBS AG |
1,340 |
32,000 |
0.14% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,250 |
30,000 |
0.13% |
|
|
| 37 |
PRIVATE TRUST CO NA |
1,200 |
29,000 |
0.12% |
|
|
| 38 |
GROUP ONE TRADING LLC |
1,089 |
26,000 |
0.11% |
|
|
| 39 |
BOSTON PRIVATE BANK & TRUST CO |
900 |
22,000 |
0.09% |
|
|
| 40 |
COMMUNITY FINANCIAL SYSTEM, INC. |
400 |
10,000 |
0.04% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
400 |
10,000 |
0.04% |
|
|
| 42 |
UBS AG |
300 |
7,000 |
0.03% |
Call |
|
| 43 |
1919 Investment Counsel, LLC |
200 |
5,000 |
0.02% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
200 |
4,798 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
173 |
4,000 |
0.02% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
136 |
3,000 |
0.01% |
|
|
| 47 |
Ground Swell Capital, LLC |
100 |
2,000 |
0.01% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
1,919 |
0.01% |
|
|
