| 1 |
BANK OF AMERICA CORP /DE/ |
1,110,751 |
7,031,000 |
23.88% |
|
|
| 2 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
700,000 |
4,431,000 |
15.05% |
|
|
| 3 |
MORGAN STANLEY |
666,920 |
4,221,000 |
14.33% |
|
|
| 4 |
1919 Investment Counsel, LLC |
278,218 |
1,762,000 |
5.98% |
|
|
| 5 |
UBS AG |
241,803 |
1,531,000 |
5.20% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
220,613 |
1,397,000 |
4.74% |
|
|
| 7 |
Manchester Capital Management LLC |
116,801 |
739,000 |
2.51% |
|
|
| 8 |
LPL Financial LLC |
107,117 |
657,000 |
2.23% |
|
|
| 9 |
Covington Capital Management |
102,091 |
646,000 |
2.19% |
|
|
| 10 |
ROYAL BANK OF CANADA |
92,397 |
585,000 |
1.99% |
|
|
| 11 |
FIDUCIARY TRUST CO |
88,544 |
561,000 |
1.91% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
70,858 |
449,000 |
1.52% |
|
|
| 13 |
Psagot Value Holdings Ltd. |
61,397 |
389,000 |
1.32% |
|
|
| 14 |
North Star Investment Management Corp. |
61,205 |
387,000 |
1.31% |
|
|
| 15 |
COMMERCE BANK |
58,794 |
372,000 |
1.26% |
|
|
| 16 |
Virtu Financial LLC |
50,248 |
318,000 |
1.08% |
|
|
| 17 |
JANE STREET GROUP, LLC |
42,298 |
268,000 |
0.91% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
39,866 |
252,000 |
0.86% |
|
|
| 19 |
Virtu KCG Holdings LLC |
38,239 |
242,000 |
0.82% |
|
|
| 20 |
COLONY GROUP LLC |
38,033 |
241,000 |
0.82% |
|
|
| 21 |
M&T BANK CORP |
37,501 |
237,000 |
0.80% |
|
|
| 22 |
Barrett Asset Management, LLC |
36,450 |
231,000 |
0.78% |
|
|
| 23 |
US BANCORP \DE\ |
36,090 |
228,000 |
0.77% |
|
|
| 24 |
Pinnacle Advisory Group, Inc. |
33,460 |
211,000 |
0.72% |
|
|
| 25 |
Neuberger Berman Group LLC |
24,450 |
154,000 |
0.52% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
23,500 |
148,000 |
0.50% |
|
PRN |
| 27 |
First Allied Advisory Services, Inc. |
22,007 |
140,000 |
0.48% |
|
|
| 28 |
Osborn Williams & Donohoe LLC |
18,000 |
114,000 |
0.39% |
|
SH |
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,277 |
109,000 |
0.37% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
16,556 |
105,000 |
0.36% |
|
|
| 31 |
CONNABLE OFFICE INC |
15,692 |
99,000 |
0.34% |
|
|
| 32 |
SG Americas Securities, LLC |
15,532 |
98,000 |
0.33% |
|
|
| 33 |
Telos Capital Management, Inc. |
13,118 |
83,000 |
0.28% |
|
|
| 34 |
Paracle Advisors, LLC |
12,329 |
78,000 |
0.26% |
|
|
| 35 |
J.P. Morgan Private Wealth Advisors LLC |
12,385 |
78,000 |
0.26% |
|
|
| 36 |
WEATHERLY ASSET MANAGEMENT L. P. |
11,210 |
71,000 |
0.24% |
|
|
| 37 |
Cetera Advisors LLC |
10,761 |
67,000 |
0.23% |
|
|
| 38 |
JOHN G ULLMAN & ASSOCIATES INC |
10,000 |
63,000 |
0.21% |
|
|
| 39 |
Private Ocean, LLC |
9,462 |
60,000 |
0.20% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,930 |
56,000 |
0.19% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,432 |
53,375 |
0.18% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
8,200 |
52,000 |
0.18% |
|
|
| 43 |
Financial Management Professionals, Inc. |
8,267 |
52,000 |
0.18% |
|
|
| 44 |
CITIGROUP INC |
7,075 |
45,000 |
0.15% |
|
|
| 45 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
6,019 |
38,000 |
0.13% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
5,796 |
36,684 |
0.12% |
|
|
| 47 |
AXA S.A. |
5,140 |
33,000 |
0.11% |
|
|
| 48 |
ARROW FINANCIAL CORP |
3,950 |
25,000 |
0.08% |
|
|
| 49 |
Evercore Wealth Management, LLC |
3,500 |
22,000 |
0.07% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
3,007 |
19,000 |
0.06% |
|
|
