| 1 |
BANK OF AMERICA CORP /DE/ |
126,574 |
4,160,000 |
20.34% |
|
|
| 2 |
Bank of New York Mellon Corp |
84,054 |
2,763,000 |
13.51% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,234 |
2,046,000 |
10.00% |
|
|
| 4 |
EVERETT HARRIS & CO /CA/ |
49,500 |
1,627,000 |
7.95% |
|
|
| 5 |
1919 Investment Counsel, LLC |
32,650 |
1,074,000 |
5.25% |
|
|
| 6 |
UBS AG |
31,943 |
1,050,000 |
5.13% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
28,525 |
938,000 |
4.59% |
|
|
| 8 |
US BANCORP \DE\ |
21,350 |
702,000 |
3.43% |
|
|
| 9 |
Highmount Capital, LLC |
20,850 |
685,000 |
3.35% |
|
|
| 10 |
LPL Financial LLC |
18,771 |
617,000 |
3.02% |
|
|
| 11 |
YHB Investment Advisors, Inc. |
18,250 |
600,000 |
2.93% |
|
|
| 12 |
MORGAN STANLEY |
17,685 |
581,000 |
2.84% |
|
|
| 13 |
BOKF, NA |
15,700 |
516,000 |
2.52% |
|
|
| 14 |
Long Wharf Investors, Inc. |
12,195 |
401,000 |
1.96% |
|
|
| 15 |
COMMERCE BANK |
10,595 |
348,000 |
1.70% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
10,210 |
336,000 |
1.64% |
|
|
| 17 |
Osborn Williams & Donohoe LLC |
10,000 |
318,000 |
1.55% |
|
SH |
| 18 |
WELLS FARGO & COMPANY/MN |
8,024 |
263,000 |
1.29% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
7,443 |
245,000 |
1.20% |
|
|
| 20 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
6,440 |
212,000 |
1.04% |
|
SH |
| 21 |
JANE STREET GROUP, LLC |
6,218 |
204,000 |
1.00% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
5,900 |
194,000 |
0.95% |
|
|
| 23 |
ROYAL BANK OF CANADA |
4,149 |
136,000 |
0.66% |
|
|
| 24 |
Ledyard National Bank |
3,090 |
102,000 |
0.50% |
|
|
| 25 |
Dunvegan Associates, Inc. |
978 |
32,000 |
0.16% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
928 |
31,000 |
0.15% |
|
|
| 27 |
Partnervest Advisory Services LLC |
907 |
30,000 |
0.15% |
|
|
| 28 |
AXA S.A. |
890 |
29,000 |
0.14% |
|
|
| 29 |
MUFG Americas Holdings Corp |
750 |
25,000 |
0.12% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
710 |
23,000 |
0.11% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
576 |
18,933 |
0.09% |
|
|
| 32 |
Crosspoint Capital Strategies, LLC |
500 |
16,000 |
0.08% |
|
|
| 33 |
ROCKEFELLER FINANCIAL SERVICES INC |
500 |
16,000 |
0.08% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
385 |
13,000 |
0.06% |
|
|
| 35 |
Pinnacle Summer Investments, Inc. |
375 |
12,000 |
0.06% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
360 |
11,833 |
0.06% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
350 |
11,505 |
0.06% |
|
|
| 38 |
Evercore Wealth Management, LLC |
325 |
11,000 |
0.05% |
|
|
| 39 |
Ground Swell Capital, LLC |
342 |
11,000 |
0.05% |
|
|
| 40 |
Torch Wealth Management LLC |
200 |
7,000 |
0.03% |
|
|
| 41 |
Creative Planning |
211 |
7,000 |
0.03% |
|
|
| 42 |
MSI Financial Services Inc |
163 |
5,000 |
0.02% |
|
|
| 43 |
Lenox Wealth Advisors, LLC |
152 |
5,000 |
0.02% |
|
|
| 44 |
Sandy Spring Bank |
150 |
5,000 |
0.02% |
|
|
| 45 |
American Research & Management Co. |
125 |
4,000 |
0.02% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
125 |
4,000 |
0.02% |
|
|
| 47 |
ADIRONDACK TRUST CO |
100 |
3,000 |
0.01% |
|
|
| 48 |
HOWE & RUSLING INC |
103 |
3,000 |
0.01% |
|
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
75 |
2,000 |
0.01% |
|
|
