| 1 |
BANK OF AMERICA CORP /DE/ |
127,409 |
3,735,000 |
19.47% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,424 |
2,773,000 |
14.46% |
|
|
| 3 |
Bank of New York Mellon Corp |
84,059 |
2,464,000 |
12.84% |
|
|
| 4 |
EVERETT HARRIS & CO /CA/ |
49,500 |
1,451,000 |
7.56% |
|
|
| 5 |
1919 Investment Counsel, LLC |
35,420 |
1,039,000 |
5.42% |
|
|
| 6 |
UBS AG |
34,838 |
1,022,000 |
5.33% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
28,525 |
838,000 |
4.37% |
|
|
| 8 |
US BANCORP \DE\ |
22,050 |
647,000 |
3.37% |
|
|
| 9 |
Highmount Capital, LLC |
20,850 |
611,000 |
3.19% |
|
|
| 10 |
MORGAN STANLEY |
20,058 |
588,000 |
3.07% |
|
|
| 11 |
YHB Investment Advisors, Inc. |
19,340 |
567,000 |
2.96% |
|
|
| 12 |
LPL Financial LLC |
16,903 |
488,000 |
2.54% |
|
|
| 13 |
BOKF, NA |
15,700 |
460,000 |
2.40% |
|
|
| 14 |
COLONY GROUP LLC |
12,195 |
358,000 |
1.87% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
10,767 |
316,000 |
1.65% |
|
|
| 16 |
COMMERCE BANK |
10,595 |
311,000 |
1.62% |
|
|
| 17 |
Osborn Williams & Donohoe LLC |
10,000 |
293,000 |
1.53% |
|
SH |
| 18 |
WELLS FARGO & COMPANY/MN |
7,811 |
229,000 |
1.19% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
7,603 |
223,000 |
1.16% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
5,900 |
173,000 |
0.90% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,615 |
106,000 |
0.55% |
|
|
| 22 |
Ledyard National Bank |
3,440 |
101,000 |
0.53% |
|
|
| 23 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
2,335 |
68,000 |
0.35% |
|
SH |
| 24 |
Pinnacle Summer Investments, Inc. |
1,600 |
47,000 |
0.25% |
|
|
| 25 |
AXA S.A. |
1,110 |
33,000 |
0.17% |
|
|
| 26 |
Dunvegan Associates, Inc. |
978 |
29,000 |
0.15% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
928 |
27,000 |
0.14% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
878 |
26,000 |
0.14% |
|
|
| 29 |
MUFG Americas Holdings Corp |
750 |
22,000 |
0.11% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
609 |
17,856 |
0.09% |
|
|
| 31 |
NEXT Financial Group, Inc |
550 |
16,000 |
0.08% |
|
|
| 32 |
ROCKEFELLER FINANCIAL SERVICES INC |
500 |
15,000 |
0.08% |
|
|
| 33 |
Crosspoint Capital Strategies, LLC |
500 |
15,000 |
0.08% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
385 |
11,000 |
0.06% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
360 |
10,556 |
0.06% |
|
|
| 36 |
Evercore Wealth Management, LLC |
325 |
10,000 |
0.05% |
|
|
| 37 |
Private Advisor Group, LLC |
300 |
9,000 |
0.05% |
|
|
| 38 |
Creative Planning |
211 |
6,000 |
0.03% |
|
|
| 39 |
MSI Financial Services Inc |
163 |
5,000 |
0.03% |
|
|
| 40 |
American Research & Management Co. |
125 |
4,000 |
0.02% |
|
|
| 41 |
Sandy Spring Bank |
150 |
4,000 |
0.02% |
|
|
| 42 |
Lenox Wealth Advisors, LLC |
152 |
4,000 |
0.02% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
125 |
3,000 |
0.02% |
|
|
| 44 |
HOWE & RUSLING INC |
103 |
3,000 |
0.02% |
|
|
| 45 |
ADIRONDACK TRUST CO |
100 |
3,000 |
0.02% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
75 |
2,000 |
0.01% |
|
|
