| 1 |
QS Investors, LLC |
2,880,755 |
74,986,000 |
30.97% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
2,007,133 |
52,245,000 |
21.58% |
|
|
| 3 |
MORGAN STANLEY |
685,008 |
17,830,000 |
7.36% |
|
|
| 4 |
UBS Group AG |
396,598 |
10,323,000 |
4.26% |
|
|
| 5 |
POLIANTA LTD |
309,000 |
8,043,000 |
3.32% |
|
|
| 6 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
188,981 |
4,917,000 |
2.03% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
184,450 |
4,801,000 |
1.98% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
169,840 |
4,421,000 |
1.83% |
|
|
| 9 |
Raab & Moskowitz Asset Management LLC |
147,863 |
3,848,000 |
1.59% |
|
|
| 10 |
Bank of New York Mellon Corp |
128,156 |
3,336,000 |
1.38% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
118,980 |
3,097,000 |
1.28% |
|
|
| 12 |
LPL Financial LLC |
112,243 |
2,905,000 |
1.20% |
|
|
| 13 |
CITADEL ADVISORS LLC |
107,355 |
2,794,000 |
1.15% |
|
|
| 14 |
Verity Asset Management, Inc. |
103,485 |
2,694,000 |
1.11% |
|
|
| 15 |
ROYAL BANK OF CANADA |
90,193 |
2,348,000 |
0.97% |
|
|
| 16 |
AGRAN LIBBIE |
81,625 |
2,125,000 |
0.88% |
|
|
| 17 |
CREDIT SUISSE AG/ |
77,633 |
2,021,000 |
0.83% |
|
|
| 18 |
Linscomb Wealth, Inc. |
72,781 |
1,894,000 |
0.78% |
|
|
| 19 |
COMMERCE BANK |
70,079 |
1,824,000 |
0.75% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68,744 |
1,789,000 |
0.74% |
|
|
| 21 |
HOWARD CAPITAL MANAGEMENT |
67,708 |
1,762,000 |
0.73% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
50,956 |
1,326,000 |
0.55% |
|
|
| 23 |
BTR CAPITAL MANAGEMENT INC |
50,265 |
1,308,000 |
0.54% |
|
|
| 24 |
BROWN ADVISORY INC |
43,698 |
1,137,000 |
0.47% |
|
|
| 25 |
Freedom Investment Management, Inc. |
42,132 |
1,097,000 |
0.45% |
|
|
| 26 |
Covington Capital Management |
38,800 |
1,010,000 |
0.42% |
|
|
| 27 |
VICUS CAPITAL |
34,757 |
905,000 |
0.37% |
|
|
| 28 |
Geneva Advisors, LLC |
34,155 |
889,000 |
0.37% |
|
|
| 29 |
PARSONS CAPITAL MANAGEMENT INC/RI |
33,245 |
865,000 |
0.36% |
|
|
| 30 |
NORTHERN CAPITAL MANAGEMENT LLC |
33,093 |
861,000 |
0.36% |
|
|
| 31 |
US BANCORP \DE\ |
31,970 |
832,000 |
0.34% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
31,525 |
821,000 |
0.34% |
|
|
| 33 |
JANE STREET GROUP, LLC |
31,526 |
821,000 |
0.34% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
30,268 |
788,000 |
0.33% |
|
|
| 35 |
Chicago Partners Investment Group LLC |
30,124 |
784,000 |
0.32% |
|
|
| 36 |
Hilltop Holdings Inc. |
30,000 |
781,000 |
0.32% |
|
|
| 37 |
WEATHERLY ASSET MANAGEMENT L. P. |
29,360 |
764,000 |
0.32% |
|
|
| 38 |
RAY GERALD L & ASSOCIATES LTD |
29,022 |
755,000 |
0.31% |
|
|
| 39 |
HighTower Advisors, LLC |
27,578 |
718,000 |
0.30% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
609,000 |
0.25% |
Put |
|
| 41 |
Creative Planning |
21,656 |
564,000 |
0.23% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
21,201 |
552,000 |
0.23% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
18,927 |
492,000 |
0.20% |
|
|
| 44 |
Curbstone Financial Management Corp |
18,335 |
477,000 |
0.20% |
|
|
| 45 |
W.G. Shaheen & Associates DBA Whitney & Co |
18,000 |
469,000 |
0.19% |
|
|
| 46 |
Mechanics Bank Trust Department |
17,950 |
467,000 |
0.19% |
|
|
| 47 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
17,775 |
462,000 |
0.19% |
|
|
| 48 |
First City Capital Management, Inc. |
17,110 |
445,000 |
0.18% |
|
|
| 49 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
15,919 |
414,000 |
0.17% |
|
|
| 50 |
CONSERVEST CAPITAL ADVISORS, INC. |
15,811 |
412,000 |
0.17% |
|
|
