| 1 |
ROYAL BANK OF CANADA |
808,244 |
48,800,000 |
10.83% |
|
|
| 2 |
Wind River Trust Co |
757,920 |
45,764,000 |
10.16% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
616,805 |
37,243,000 |
8.26% |
|
|
| 4 |
JANE STREET GROUP, LLC |
478,286 |
28,879,000 |
6.41% |
|
|
| 5 |
CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV |
385,000 |
23,246,000 |
5.16% |
|
|
| 6 |
MORGAN STANLEY |
360,724 |
21,781,000 |
4.83% |
|
|
| 7 |
LPL Financial LLC |
364,529 |
21,682,000 |
4.81% |
|
|
| 8 |
BESSEMER GROUP INC |
254,912 |
15,392,000 |
3.42% |
|
|
| 9 |
UBS AG |
252,440 |
15,242,000 |
3.38% |
|
|
| 10 |
SIGNATUREFD, LLC |
166,887 |
10,077,000 |
2.24% |
|
|
| 11 |
Spruce Investment Advisors LLC |
153,648 |
9,278,000 |
2.06% |
|
|
| 12 |
TCV Trust & Wealth Management, Inc. |
149,551 |
9,029,000 |
2.00% |
|
|
| 13 |
ARIEL INVESTMENTS, LLC |
136,634 |
8,250,000 |
1.83% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
115,513 |
6,975,000 |
1.55% |
|
|
| 15 |
FIFTH THIRD BANCORP |
106,987 |
6,460,000 |
1.43% |
|
|
| 16 |
Horizon Investments, LLC |
101,676 |
6,139,000 |
1.36% |
|
|
| 17 |
FOUNDERS FINANCIAL SECURITIES LLC |
100,771 |
6,085,000 |
1.35% |
|
|
| 18 |
Financial Management Professionals, Inc. |
99,905 |
6,032,000 |
1.34% |
|
|
| 19 |
Bank of New York Mellon Corp |
97,603 |
5,893,000 |
1.31% |
|
|
| 20 |
Evercore Wealth Management, LLC |
94,057 |
5,680,000 |
1.26% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
91,107 |
5,501,000 |
1.22% |
|
|
| 22 |
Baker Avenue Asset Management, LP |
86,505 |
5,223,000 |
1.16% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
77,205 |
4,662,000 |
1.03% |
|
|
| 24 |
FIRST HAWAIIAN BANK |
70,824 |
4,276,000 |
0.95% |
|
|
| 25 |
FIDUCIARY TRUST INTERNATIONAL LLC |
69,465 |
4,194,000 |
0.93% |
|
|
| 26 |
Morningstar Investment Services LLC |
64,988 |
3,924,000 |
0.87% |
|
|
| 27 |
EATON VANCE MANAGEMENT |
63,065 |
3,808,000 |
0.85% |
|
|
| 28 |
Energy Opportunities Capital Management, LLC |
57,330 |
3,462,000 |
0.77% |
|
|
| 29 |
Arbor Investment Advisors, LLC |
50,770 |
3,066,000 |
0.68% |
|
|
| 30 |
Baker Ellis Asset Management LLC |
50,426 |
3,045,000 |
0.68% |
|
|
| 31 |
Highmount Capital, LLC |
47,335 |
2,858,000 |
0.63% |
|
|
| 32 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
41,947 |
2,533,000 |
0.56% |
|
|
| 33 |
Seven Post Investment Office LP |
41,032 |
2,478,000 |
0.55% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
39,345 |
2,376,000 |
0.53% |
|
|
| 35 |
Cetera Advisor Networks LLC |
39,236 |
2,363,000 |
0.52% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,500 |
2,204,000 |
0.49% |
Call |
|
| 37 |
JPMORGAN CHASE & CO |
34,828 |
2,103,000 |
0.47% |
|
|
| 38 |
BAR HARBOR TRUST SERVICES |
34,675 |
2,094,000 |
0.46% |
|
|
| 39 |
Van Cleef Asset Management,Inc |
34,089 |
2,058,000 |
0.46% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
32,131 |
1,940,000 |
0.43% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
29,097 |
1,757,000 |
0.39% |
|
|
| 42 |
Constellation Wealth Advisors, LLC |
27,574 |
1,665,000 |
0.37% |
|
|
| 43 |
Creative Planning |
26,455 |
1,597,000 |
0.35% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
25,316 |
1,529,000 |
0.34% |
|
|
| 45 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
23,392 |
1,412,000 |
0.31% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
21,427 |
1,294,000 |
0.29% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
20,347 |
1,229,000 |
0.27% |
|
|
| 48 |
New England Private Wealth Advisors LLC |
19,802 |
1,196,000 |
0.27% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,803 |
1,074,945 |
0.24% |
|
|
| 50 |
HT Partners LLC |
17,226 |
1,026,000 |
0.23% |
|
|
