| 1 |
BANK OF AMERICA CORP /DE/ |
999,591 |
5,577,000 |
30.02% |
|
|
| 2 |
MORGAN STANLEY |
353,216 |
1,970,000 |
10.61% |
|
|
| 3 |
Psagot Value Holdings Ltd. |
254,247 |
1,419,000 |
7.64% |
|
|
| 4 |
FIDUCIARY TRUST CO |
163,494 |
912,000 |
4.91% |
|
|
| 5 |
UBS Group AG |
162,891 |
909,000 |
4.89% |
|
|
| 6 |
ROYAL BANK OF CANADA |
133,936 |
747,000 |
4.02% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
105,370 |
588,000 |
3.17% |
|
|
| 8 |
Covington Capital Management |
100,166 |
559,000 |
3.01% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,660 |
511,000 |
2.75% |
|
|
| 10 |
LPL Financial LLC |
76,207 |
428,000 |
2.30% |
|
|
| 11 |
North Star Investment Management Corp. |
66,205 |
369,000 |
1.99% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
63,833 |
356,000 |
1.92% |
|
|
| 13 |
Neuberger Berman Group LLC |
53,666 |
299,000 |
1.61% |
|
|
| 14 |
Manchester Capital Management LLC |
48,950 |
273,000 |
1.47% |
|
|
| 15 |
COMMERCE BANK |
45,294 |
253,000 |
1.36% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
43,953 |
246,000 |
1.32% |
|
|
| 17 |
JOHN G ULLMAN & ASSOCIATES INC |
43,600 |
243,000 |
1.31% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,766 |
227,000 |
1.22% |
|
|
| 19 |
COLONY GROUP LLC |
34,773 |
194,000 |
1.04% |
|
|
| 20 |
Pinnacle Advisory Group, Inc. |
33,460 |
186,000 |
1.00% |
|
|
| 21 |
US BANCORP \DE\ |
30,620 |
171,000 |
0.92% |
|
|
| 22 |
SG Americas Securities, LLC |
29,160 |
163,000 |
0.88% |
|
|
| 23 |
Virtu KCG Holdings LLC |
27,583 |
154,000 |
0.83% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,749 |
129,000 |
0.69% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
20,407 |
114,000 |
0.61% |
|
|
| 26 |
Barrett Asset Management, LLC |
18,075 |
101,000 |
0.54% |
|
|
| 27 |
Osborn Williams & Donohoe LLC |
18,000 |
100,000 |
0.54% |
|
SH |
| 28 |
AMERIPRISE FINANCIAL INC |
16,417 |
92,000 |
0.50% |
|
|
| 29 |
CONNABLE OFFICE INC |
15,692 |
88,000 |
0.47% |
|
|
| 30 |
Sigma Planning Corp |
14,918 |
83,000 |
0.45% |
|
|
| 31 |
Cetera Advisors LLC |
13,508 |
77,000 |
0.41% |
|
|
| 32 |
Telos Capital Management, Inc. |
13,527 |
75,000 |
0.40% |
|
|
| 33 |
Estate Counselors, LLC |
12,560 |
70,000 |
0.38% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
12,295 |
69,000 |
0.37% |
|
|
| 35 |
Paracle Advisors, LLC |
12,329 |
68,000 |
0.37% |
|
|
| 36 |
BTR CAPITAL MANAGEMENT INC |
11,800 |
66,000 |
0.36% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
11,670 |
65,000 |
0.35% |
|
|
| 38 |
AXA S.A. |
10,940 |
61,000 |
0.33% |
|
|
| 39 |
U S GLOBAL INVESTORS INC |
10,500 |
58,000 |
0.31% |
|
|
| 40 |
VICUS CAPITAL |
10,200 |
57,000 |
0.31% |
|
|
| 41 |
Private Ocean, LLC |
9,462 |
53,000 |
0.29% |
|
|
| 42 |
CITIGROUP INC |
9,053 |
51,000 |
0.27% |
|
|
| 43 |
Hoxton Financial, Inc. |
7,205 |
40,000 |
0.22% |
|
|
| 44 |
MANAGED ACCOUNT ADVISORS LLC |
6,573 |
37,000 |
0.20% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
5,796 |
32,338 |
0.17% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
5,161 |
29,000 |
0.16% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
4,887 |
28,000 |
0.15% |
|
|
| 48 |
Evercore Wealth Management, LLC |
3,500 |
20,000 |
0.11% |
|
|
| 49 |
Aris Wealth Services, Inc. |
3,377 |
19,000 |
0.10% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,399 |
13,386 |
0.07% |
|
|
