| 1 |
ZURICH FINANCIAL SERVICES/ /FI |
1,129,523 |
4,563,000 |
25.51% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
545,872 |
2,206,000 |
12.33% |
|
|
| 3 |
MORGAN STANLEY |
321,453 |
1,298,000 |
7.26% |
|
|
| 4 |
SPINNAKER TRUST |
301,969 |
1,220,000 |
6.82% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
230,674 |
932,000 |
5.21% |
|
|
| 6 |
LPL Financial LLC |
123,004 |
490,000 |
2.74% |
|
|
| 7 |
FIDUCIARY TRUST CO |
102,324 |
413,000 |
2.31% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
100,088 |
404,000 |
2.26% |
|
|
| 9 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
100,088 |
404,000 |
2.26% |
|
|
| 10 |
Covington Capital Management |
99,875 |
403,000 |
2.25% |
|
|
| 11 |
CITADEL ADVISORS LLC |
96,637 |
390,000 |
2.18% |
|
|
| 12 |
ROYAL BANK OF CANADA |
94,439 |
381,000 |
2.13% |
|
|
| 13 |
JOHN G ULLMAN & ASSOCIATES INC |
71,200 |
288,000 |
1.61% |
|
|
| 14 |
Neuberger Berman Group LLC |
69,250 |
280,000 |
1.57% |
|
|
| 15 |
North Star Investment Management Corp. |
67,610 |
273,000 |
1.53% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,667 |
257,000 |
1.44% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
63,141 |
255,000 |
1.43% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
60,325 |
244,000 |
1.36% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,800 |
225,000 |
1.26% |
|
|
| 20 |
BROWN ADVISORY INC |
53,442 |
216,000 |
1.21% |
|
|
| 21 |
Family Firm, Inc. |
51,292 |
207,000 |
1.16% |
|
|
| 22 |
JANE STREET GROUP, LLC |
49,567 |
200,000 |
1.12% |
|
|
| 23 |
UBS Group AG |
43,429 |
175,000 |
0.98% |
|
|
| 24 |
BTR CAPITAL MANAGEMENT INC |
37,800 |
153,000 |
0.86% |
|
|
| 25 |
SCOTIA CAPITAL INC. |
36,750 |
149,000 |
0.83% |
|
|
| 26 |
Pinnacle Advisory Group, Inc. |
33,460 |
135,000 |
0.75% |
|
|
| 27 |
AXA S.A. |
31,520 |
127,000 |
0.71% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
30,428 |
122,000 |
0.68% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
28,319 |
114,000 |
0.64% |
|
|
| 30 |
Osborn Williams & Donohoe LLC |
28,000 |
113,000 |
0.63% |
|
SH |
| 31 |
COMMERCE BANK |
22,659 |
92,000 |
0.51% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
21,979 |
89,000 |
0.50% |
|
|
| 33 |
Barrett Asset Management, LLC |
17,225 |
70,000 |
0.39% |
|
|
| 34 |
HBK Sorce Advisory LLC |
17,351 |
70,000 |
0.39% |
|
|
| 35 |
Virtu KCG Holdings LLC |
17,346 |
70,000 |
0.39% |
|
|
| 36 |
Telos Capital Management, Inc. |
16,227 |
66,000 |
0.37% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
15,878 |
64,000 |
0.36% |
|
|
| 38 |
CONNABLE OFFICE INC |
15,692 |
63,000 |
0.35% |
|
|
| 39 |
NOMURA ASSET MANAGEMENT CO LTD |
14,564 |
59,000 |
0.33% |
|
|
| 40 |
TWO SIGMA SECURITIES, LLC |
13,908 |
56,000 |
0.31% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
12,820 |
52,000 |
0.29% |
|
|
| 42 |
Paracle Advisors, LLC |
12,329 |
49,000 |
0.27% |
|
|
| 43 |
Hoxton Financial, Inc. |
11,981 |
48,000 |
0.27% |
|
|
| 44 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
11,419 |
46,000 |
0.26% |
|
|
| 45 |
VICUS CAPITAL |
10,200 |
41,000 |
0.23% |
|
|
| 46 |
CITIGROUP INC |
10,075 |
41,000 |
0.23% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,305 |
39,000 |
0.22% |
|
|
| 48 |
Private Ocean, LLC |
9,462 |
38,000 |
0.21% |
|
|
| 49 |
KINGS POINT CAPITAL MANAGEMENT |
7,000 |
28,000 |
0.16% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
6,654 |
27,000 |
0.15% |
|
|
