| 1 |
BANK OF AMERICA CORP /DE/ |
909,907 |
4,796,000 |
19.52% |
|
|
| 2 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
700,000 |
3,689,000 |
15.02% |
|
|
| 3 |
MORGAN STANLEY |
544,118 |
2,867,000 |
11.67% |
|
|
| 4 |
Psagot Value Holdings Ltd. |
300,346 |
1,583,000 |
6.44% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
234,876 |
1,238,000 |
5.04% |
|
|
| 6 |
ROYAL BANK OF CANADA |
197,805 |
1,042,000 |
4.24% |
|
|
| 7 |
Virtu KCG Holdings LLC |
169,551 |
894,000 |
3.64% |
|
|
| 8 |
UBS Group AG |
169,057 |
891,000 |
3.63% |
|
|
| 9 |
FIDUCIARY TRUST CO |
109,394 |
577,000 |
2.35% |
|
|
| 10 |
Covington Capital Management |
100,166 |
528,000 |
2.15% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
97,575 |
514,000 |
2.09% |
|
|
| 12 |
LPL Financial LLC |
92,594 |
488,000 |
1.99% |
|
|
| 13 |
Manchester Capital Management LLC |
68,800 |
363,000 |
1.48% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
67,555 |
356,000 |
1.45% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,574 |
351,000 |
1.43% |
|
|
| 16 |
North Star Investment Management Corp. |
66,205 |
349,000 |
1.42% |
|
|
| 17 |
COMMERCE BANK |
54,794 |
289,000 |
1.18% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
54,500 |
287,000 |
1.17% |
|
PRN |
| 19 |
SG Americas Securities, LLC |
49,800 |
262,000 |
1.07% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
47,569 |
250,000 |
1.02% |
|
|
| 21 |
JOHN G ULLMAN & ASSOCIATES INC |
44,700 |
236,000 |
0.96% |
|
|
| 22 |
JANE STREET GROUP, LLC |
37,273 |
196,000 |
0.80% |
|
|
| 23 |
Barrett Asset Management, LLC |
36,450 |
192,000 |
0.78% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
35,347 |
186,000 |
0.76% |
|
|
| 25 |
COLONY GROUP LLC |
34,413 |
181,000 |
0.74% |
|
|
| 26 |
Pinnacle Advisory Group, Inc. |
33,460 |
176,000 |
0.72% |
|
|
| 27 |
US BANCORP \DE\ |
30,620 |
161,000 |
0.66% |
|
|
| 28 |
Neuberger Berman Group LLC |
26,350 |
138,000 |
0.56% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,570 |
119,000 |
0.48% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
19,363 |
102,000 |
0.42% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
18,407 |
96,000 |
0.39% |
|
|
| 32 |
Osborn Williams & Donohoe LLC |
18,000 |
95,000 |
0.39% |
|
SH |
| 33 |
CONNABLE OFFICE INC |
15,692 |
83,000 |
0.34% |
|
|
| 34 |
Sigma Planning Corp |
14,617 |
77,000 |
0.31% |
|
|
| 35 |
Telos Capital Management, Inc. |
13,042 |
69,000 |
0.28% |
|
|
| 36 |
Pinnacle Summer Investments, Inc. |
12,295 |
65,000 |
0.26% |
|
|
| 37 |
Cetera Advisors LLC |
10,157 |
56,000 |
0.23% |
|
|
| 38 |
J.P. Morgan Private Wealth Advisors LLC |
10,635 |
56,000 |
0.23% |
|
|
| 39 |
Estate Counselors, LLC |
10,660 |
56,000 |
0.23% |
|
|
| 40 |
VICUS CAPITAL |
10,200 |
54,000 |
0.22% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
10,226 |
54,000 |
0.22% |
|
|
| 42 |
Private Ocean, LLC |
9,462 |
50,000 |
0.20% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,930 |
47,000 |
0.19% |
|
|
| 44 |
Financial Management Professionals, Inc. |
8,267 |
44,000 |
0.18% |
|
|
| 45 |
U S GLOBAL INVESTORS INC |
12,500 |
42,000 |
0.17% |
|
|
| 46 |
Hoxton Financial, Inc. |
7,205 |
38,000 |
0.15% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
5,796 |
30,540 |
0.12% |
|
|
| 48 |
CITIGROUP INC |
5,399 |
29,000 |
0.12% |
|
|
| 49 |
AXA S.A. |
5,140 |
27,000 |
0.11% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,977 |
26,229 |
0.11% |
|
|
