| 1 |
BANK OF AMERICA CORP /DE/ |
2,305,968 |
49,970,000 |
26.58% |
|
|
| 2 |
QS Investors, LLC |
1,884,506 |
40,837,000 |
21.73% |
|
|
| 3 |
MORGAN STANLEY |
853,749 |
18,501,000 |
9.84% |
|
|
| 4 |
UBS Group AG |
353,170 |
7,653,000 |
4.07% |
|
|
| 5 |
Bank of New York Mellon Corp |
314,400 |
6,813,000 |
3.62% |
|
|
| 6 |
LPL Financial LLC |
267,068 |
5,638,000 |
3.00% |
|
|
| 7 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
188,224 |
4,077,000 |
2.17% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
169,317 |
3,669,000 |
1.95% |
|
|
| 9 |
Verity Asset Management, Inc. |
143,595 |
3,112,000 |
1.66% |
|
|
| 10 |
Raab & Moskowitz Asset Management LLC |
136,731 |
2,962,000 |
1.58% |
|
|
| 11 |
AGRAN LIBBIE |
101,883 |
2,208,000 |
1.17% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
98,216 |
2,128,000 |
1.13% |
|
|
| 13 |
Linscomb Wealth, Inc. |
90,696 |
1,965,000 |
1.05% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
89,497 |
1,939,000 |
1.03% |
|
|
| 15 |
ROYAL BANK OF CANADA |
83,492 |
1,810,000 |
0.96% |
|
|
| 16 |
CITADEL ADVISORS LLC |
82,715 |
1,792,000 |
0.95% |
|
|
| 17 |
COMMERCE BANK |
73,857 |
1,600,000 |
0.85% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
72,527 |
1,572,000 |
0.84% |
|
|
| 19 |
BTR CAPITAL MANAGEMENT INC |
71,608 |
1,552,000 |
0.83% |
|
|
| 20 |
HOWARD CAPITAL MANAGEMENT |
60,864 |
1,319,000 |
0.70% |
|
|
| 21 |
COMERICA BANK |
58,419 |
1,160,000 |
0.62% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,527 |
1,052,000 |
0.56% |
|
|
| 23 |
NORTHERN CAPITAL MANAGEMENT LLC |
45,433 |
985,000 |
0.52% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
44,793 |
971,000 |
0.52% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
44,689 |
968,000 |
0.51% |
|
|
| 26 |
New Jersey Better Educational Savings Trust |
41,000 |
888,000 |
0.47% |
|
|
| 27 |
Curbstone Financial Management Corp |
40,970 |
888,000 |
0.47% |
|
|
| 28 |
BROWN ADVISORY INC |
39,568 |
858,000 |
0.46% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,596 |
858,000 |
0.46% |
|
|
| 30 |
Covington Capital Management |
39,550 |
857,000 |
0.46% |
|
|
| 31 |
Freedom Investment Management, Inc. |
35,999 |
780,000 |
0.41% |
|
|
| 32 |
PARSONS CAPITAL MANAGEMENT INC/RI |
35,932 |
779,000 |
0.41% |
|
|
| 33 |
US BANCORP \DE\ |
35,020 |
759,000 |
0.40% |
|
|
| 34 |
Hilltop Holdings Inc. |
34,700 |
752,000 |
0.40% |
|
|
| 35 |
Chicago Partners Investment Group LLC |
30,868 |
669,000 |
0.36% |
|
|
| 36 |
Dunvegan Associates, Inc. |
30,767 |
667,000 |
0.35% |
|
|
| 37 |
HighTower Advisors, LLC |
29,617 |
643,000 |
0.34% |
|
|
| 38 |
RAY GERALD L & ASSOCIATES LTD |
29,398 |
637,000 |
0.34% |
|
|
| 39 |
WEATHERLY ASSET MANAGEMENT L. P. |
29,210 |
632,000 |
0.34% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
28,571 |
619,000 |
0.33% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
26,090 |
565,000 |
0.30% |
|
|
| 42 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
22,775 |
494,000 |
0.26% |
|
|
| 43 |
Virtu KCG Holdings LLC |
21,037 |
456,000 |
0.24% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
20,026 |
434,000 |
0.23% |
|
|
| 45 |
First City Capital Management, Inc. |
19,275 |
417,689 |
0.22% |
|
|
| 46 |
ROBERTS GLORE & CO INC /IL/ |
16,825 |
365,000 |
0.19% |
|
|
| 47 |
EDMOND DE ROTHSCHILD (EUROPE) |
16,075 |
348,000 |
0.19% |
|
|
| 48 |
SCOTIA CAPITAL INC. |
16,528 |
337,000 |
0.18% |
|
|
| 49 |
OPPENHEIMER & CO INC |
15,432 |
334,000 |
0.18% |
|
|
| 50 |
10-15 ASSOCIATES, INC. |
15,081 |
327,000 |
0.17% |
|
|
