| 1 |
ZURICH FINANCIAL SERVICES/ /FI |
1,248,191 |
4,768,000 |
30.26% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
529,777 |
2,023,000 |
12.84% |
|
|
| 3 |
MORGAN STANLEY |
256,546 |
980,000 |
6.22% |
|
|
| 4 |
Psagot Value Holdings Ltd. |
218,316 |
834,000 |
5.29% |
|
|
| 5 |
Family Firm, Inc. |
136,090 |
520,000 |
3.30% |
|
|
| 6 |
JOHN G ULLMAN & ASSOCIATES INC |
117,900 |
450,000 |
2.86% |
|
|
| 7 |
CITADEL ADVISORS LLC |
110,761 |
423,000 |
2.68% |
|
|
| 8 |
ROYAL BANK OF CANADA |
101,017 |
386,000 |
2.45% |
|
|
| 9 |
Covington Capital Management |
99,875 |
382,000 |
2.42% |
|
|
| 10 |
FIDUCIARY TRUST CO |
96,924 |
370,000 |
2.35% |
|
|
| 11 |
Neuberger Berman Group LLC |
90,250 |
345,000 |
2.19% |
|
|
| 12 |
North Star Investment Management Corp. |
67,627 |
258,000 |
1.64% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
62,039 |
237,000 |
1.50% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
60,823 |
232,000 |
1.47% |
|
|
| 15 |
LPL Financial LLC |
60,591 |
230,000 |
1.46% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,829 |
209,000 |
1.33% |
|
|
| 17 |
BROWN ADVISORY INC |
53,488 |
204,000 |
1.29% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
51,388 |
196,000 |
1.24% |
|
|
| 19 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
51,388 |
196,000 |
1.24% |
|
|
| 20 |
UBS Group AG |
44,919 |
172,000 |
1.09% |
|
|
| 21 |
BTR CAPITAL MANAGEMENT INC |
37,800 |
144,000 |
0.91% |
|
|
| 22 |
SCOTIA CAPITAL INC. |
37,704 |
144,000 |
0.91% |
|
|
| 23 |
Barrett Asset Management, LLC |
36,600 |
140,000 |
0.89% |
|
|
| 24 |
Pinnacle Advisory Group, Inc. |
33,460 |
127,000 |
0.81% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
30,633 |
118,000 |
0.75% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
30,428 |
115,000 |
0.73% |
|
|
| 27 |
Osborn Williams & Donohoe LLC |
28,000 |
107,000 |
0.68% |
|
|
| 28 |
AXA S.A. |
25,820 |
99,000 |
0.63% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
23,549 |
90,000 |
0.57% |
|
|
| 30 |
COMMERCE BANK |
22,659 |
87,000 |
0.55% |
|
|
| 31 |
JANE STREET GROUP, LLC |
19,889 |
76,000 |
0.48% |
|
|
| 32 |
Greenwich Wealth Management LLC |
19,571 |
75,000 |
0.48% |
|
|
| 33 |
HBK Sorce Advisory LLC |
18,148 |
69,000 |
0.44% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
17,399 |
66,000 |
0.42% |
|
|
| 35 |
Telos Capital Management, Inc. |
16,727 |
64,000 |
0.41% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
15,905 |
61,000 |
0.39% |
|
|
| 37 |
CONNABLE OFFICE INC |
15,692 |
60,000 |
0.38% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,903 |
57,000 |
0.36% |
|
|
| 39 |
NOMURA ASSET MANAGEMENT CO LTD |
14,564 |
56,000 |
0.36% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,981 |
48,000 |
0.30% |
|
|
| 41 |
Paracle Advisors, LLC |
12,329 |
47,000 |
0.30% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
12,048 |
46,000 |
0.29% |
|
|
| 43 |
MOLLER WEALTH PARTNERS |
11,127 |
43,000 |
0.27% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
10,000 |
43,000 |
0.27% |
|
|
| 45 |
VICUS CAPITAL |
10,200 |
39,000 |
0.25% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
100 |
37,080 |
0.24% |
Call |
|
| 47 |
Private Ocean, LLC |
9,462 |
36,000 |
0.23% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,305 |
28,000 |
0.18% |
|
|
| 49 |
KINGS POINT CAPITAL MANAGEMENT |
7,000 |
27,000 |
0.17% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
6,654 |
25,000 |
0.16% |
|
|
