| 1 |
QS Investors, LLC |
1,026,945 |
21,597,000 |
30.16% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
870,906 |
18,314,000 |
25.58% |
|
|
| 3 |
MORGAN STANLEY |
280,565 |
5,901,000 |
8.24% |
|
|
| 4 |
UBS Group AG |
186,616 |
3,925,000 |
5.48% |
|
|
| 5 |
Raymond James Financial Services Advisors, Inc. |
134,425 |
2,827,000 |
3.95% |
|
|
| 6 |
FCA CORP /TX |
127,570 |
2,683,000 |
3.75% |
|
|
| 7 |
J.P. Morgan Private Wealth Advisors LLC |
104,800 |
2,204,000 |
3.08% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
85,591 |
1,800,000 |
2.51% |
|
|
| 9 |
LPL Financial LLC |
78,258 |
1,616,000 |
2.26% |
|
|
| 10 |
MCMILLION CAPITAL MANAGEMENT INC |
49,018 |
1,031,000 |
1.44% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,901 |
1,007,000 |
1.41% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
42,174 |
887,000 |
1.24% |
|
|
| 13 |
CITADEL ADVISORS LLC |
42,180 |
887,000 |
1.24% |
|
|
| 14 |
Linscomb Wealth, Inc. |
38,811 |
816,000 |
1.14% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
32,987 |
694,000 |
0.97% |
|
|
| 16 |
JANE STREET GROUP, LLC |
27,302 |
574,000 |
0.80% |
|
|
| 17 |
CENTRAL TRUST Co |
25,965 |
546,000 |
0.76% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
21,400 |
450,000 |
0.63% |
|
|
| 19 |
ROYAL BANK OF CANADA |
19,774 |
416,000 |
0.58% |
|
|
| 20 |
YHB Investment Advisors, Inc. |
17,641 |
371,000 |
0.52% |
|
|
| 21 |
THOMPSON SIEGEL & WALMSLEY LLC |
15,000 |
315,000 |
0.44% |
|
|
| 22 |
Moors & Cabot, Inc. |
14,365 |
302,000 |
0.42% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
13,692 |
288,000 |
0.40% |
|
|
| 24 |
NORTHERN CAPITAL MANAGEMENT LLC |
12,800 |
269,000 |
0.38% |
|
|
| 25 |
Covington Capital Management |
12,100 |
254,000 |
0.35% |
|
|
| 26 |
HighTower Advisors, LLC |
10,965 |
232,000 |
0.32% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
10,400 |
218,000 |
0.30% |
|
PRN |
| 28 |
Penobscot Investment Management Company, Inc. |
9,515 |
200,000 |
0.28% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
8,750 |
184,000 |
0.26% |
|
|
| 30 |
Jacobus Wealth Management, Inc. |
6,315 |
133,000 |
0.19% |
|
|
| 31 |
US BANCORP \DE\ |
5,000 |
105,000 |
0.15% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,884 |
103,000 |
0.14% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,056 |
64,000 |
0.09% |
|
|
| 34 |
Smithfield Trust Co |
2,800 |
59,000 |
0.08% |
|
|
| 35 |
Sandy Spring Bank |
2,745 |
58,000 |
0.08% |
|
|
| 36 |
IFP ADVISORS, INC |
2,010 |
42,000 |
0.06% |
|
|
| 37 |
MSI Financial Services Inc |
1,417 |
30,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
1,404 |
30,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,456 |
30,000 |
0.04% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
1,007 |
21,000 |
0.03% |
|
|
| 41 |
Joel Isaacson & Co., LLC |
900 |
19,000 |
0.03% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
888 |
18,000 |
0.03% |
|
|
| 43 |
BALDWIN WEALTH PARTNERS LLC/MA |
700 |
15,000 |
0.02% |
|
|
| 44 |
AllSquare Wealth Management LLC |
500 |
11,000 |
0.02% |
|
|
| 45 |
GUPTA WEALTH MANAGEMENT LLC |
500 |
11,000 |
0.02% |
|
|
| 46 |
SRH ADVISORS, LLC |
490 |
10,000 |
0.01% |
|
|
| 47 |
Capital Advisors, Ltd. LLC |
424 |
9,000 |
0.01% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
300 |
6,309 |
0.01% |
|
|
| 49 |
Transamerica Financial Advisors, LLC |
250 |
6,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
250 |
5,000 |
0.01% |
|
|
