| 1 |
ZURICH FINANCIAL SERVICES/ /FI |
1,248,191 |
4,830,000 |
26.03% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
592,472 |
2,293,000 |
12.36% |
|
|
| 3 |
SPINNAKER TRUST |
301,969 |
1,220,000 |
6.57% |
|
|
| 4 |
MORGAN STANLEY |
248,705 |
963,000 |
5.19% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
205,375 |
795,000 |
4.28% |
|
|
| 6 |
JOHN G ULLMAN & ASSOCIATES INC |
193,300 |
748,000 |
4.03% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
179,775 |
696,000 |
3.75% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,226 |
670,000 |
3.61% |
|
|
| 9 |
Family Firm, Inc. |
167,608 |
649,000 |
3.50% |
|
|
| 10 |
ROYAL BANK OF CANADA |
101,468 |
392,000 |
2.11% |
|
|
| 11 |
Covington Capital Management |
99,875 |
387,000 |
2.09% |
|
|
| 12 |
Neuberger Berman Group LLC |
94,250 |
365,000 |
1.97% |
|
|
| 13 |
CITADEL ADVISORS LLC |
81,647 |
316,000 |
1.70% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
70,883 |
274,000 |
1.48% |
|
|
| 15 |
North Star Investment Management Corp. |
66,287 |
257,000 |
1.38% |
|
|
| 16 |
FIDUCIARY TRUST CO |
61,508 |
239,000 |
1.29% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61,279 |
237,000 |
1.28% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
61,035 |
236,000 |
1.27% |
|
|
| 19 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
56,688 |
219,000 |
1.18% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
56,688 |
219,000 |
1.18% |
|
|
| 21 |
BROWN ADVISORY INC |
53,538 |
207,000 |
1.12% |
|
|
| 22 |
LPL Financial LLC |
53,765 |
206,000 |
1.11% |
|
|
| 23 |
UBS Group AG |
44,050 |
170,000 |
0.92% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
38,158 |
148,000 |
0.80% |
|
|
| 25 |
Barrett Asset Management, LLC |
36,600 |
142,000 |
0.77% |
|
|
| 26 |
SCOTIA CAPITAL INC. |
36,800 |
142,000 |
0.77% |
|
|
| 27 |
BTR CAPITAL MANAGEMENT INC |
34,000 |
132,000 |
0.71% |
|
|
| 28 |
Osborn Williams & Donohoe LLC |
28,000 |
108,000 |
0.58% |
|
|
| 29 |
AXA S.A. |
27,820 |
108,000 |
0.58% |
|
|
| 30 |
Greenwich Wealth Management LLC |
26,496 |
103,000 |
0.56% |
|
|
| 31 |
COMMERCE BANK |
24,381 |
94,000 |
0.51% |
|
|
| 32 |
HBK Sorce Advisory LLC |
18,753 |
73,000 |
0.39% |
|
|
| 33 |
Telos Capital Management, Inc. |
16,727 |
65,000 |
0.35% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
16,059 |
62,000 |
0.33% |
|
|
| 35 |
CONNABLE OFFICE INC |
15,692 |
61,000 |
0.33% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
15,454 |
60,000 |
0.32% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
15,100 |
58,000 |
0.31% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,046 |
58,000 |
0.31% |
|
|
| 39 |
SG Americas Securities, LLC |
13,806 |
53,000 |
0.29% |
|
|
| 40 |
HM PAYSON & CO |
12,271 |
47,000 |
0.25% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,981 |
46,000 |
0.25% |
|
|
| 42 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
11,419 |
45,000 |
0.24% |
|
|
| 43 |
MOLLER WEALTH PARTNERS |
11,127 |
43,000 |
0.23% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
10,000 |
43,000 |
0.23% |
|
|
| 45 |
VICUS CAPITAL |
10,200 |
39,000 |
0.21% |
|
|
| 46 |
Mariner, LLC |
9,737 |
37,000 |
0.20% |
|
|
| 47 |
KINGS POINT CAPITAL MANAGEMENT |
7,000 |
27,000 |
0.15% |
|
|
| 48 |
Gradient Investments LLC |
4,495 |
17,000 |
0.09% |
|
|
| 49 |
MSI Financial Services Inc |
4,060 |
16,000 |
0.09% |
|
|
| 50 |
Evercore Wealth Management, LLC |
3,500 |
14,000 |
0.08% |
|
|
