| 1 |
1832 Asset Management L.P. |
1,028,230 |
107,960,000 |
24.54% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
846,693 |
90,012,000 |
20.46% |
|
|
| 3 |
Beacon Capital Management, Inc. |
280,895 |
29,862,000 |
6.79% |
|
|
| 4 |
Valmark Advisers, Inc. |
236,927 |
25,188,000 |
5.72% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
139,513 |
14,832,000 |
3.37% |
|
|
| 6 |
MORGAN STANLEY |
133,912 |
14,236,000 |
3.24% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
122,489 |
13,022,000 |
2.96% |
|
|
| 8 |
UBS AG |
110,103 |
11,705,000 |
2.66% |
|
|
| 9 |
LPL Financial LLC |
86,632 |
9,210,000 |
2.09% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
86,168 |
9,161,000 |
2.08% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
80,000 |
8,505,000 |
1.93% |
|
|
| 12 |
Financial Planning & Information Services, Inc. |
74,259 |
7,894,000 |
1.79% |
|
|
| 13 |
Ancora Advisors LLC |
70,948 |
7,542,000 |
1.71% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
63,864 |
6,789,000 |
1.54% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
61,908 |
6,582,000 |
1.50% |
|
|
| 16 |
Quantitative Advantage, LLC |
57,992 |
6,165,000 |
1.40% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
50,349 |
5,353,000 |
1.22% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,627 |
4,745,000 |
1.08% |
|
|
| 19 |
BROWN ADVISORY INC |
41,345 |
4,395,000 |
1.00% |
|
|
| 20 |
RAND WEALTH, LLC |
29,882 |
3,177,000 |
0.72% |
|
|
| 21 |
KANAWHA CAPITAL MANAGEMENT LLC |
26,620 |
2,830,000 |
0.64% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
25,412 |
2,702,000 |
0.61% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
24,451 |
2,599,000 |
0.59% |
|
|
| 24 |
NORTHERN TRUST CORP |
22,986 |
2,444,000 |
0.56% |
|
|
| 25 |
Foothills Asset Management, Ltd. |
21,866 |
2,325,000 |
0.53% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
21,767 |
2,314,000 |
0.53% |
|
|
| 27 |
SG Americas Securities, LLC |
21,007 |
2,233,000 |
0.51% |
|
|
| 28 |
IFC Holdings Incorporated/FL |
21,042 |
2,207,000 |
0.50% |
|
|
| 29 |
Advisors Preferred, LLC |
20,407 |
2,169,468 |
0.49% |
|
|
| 30 |
BAILARD, INC. |
16,735 |
1,779,000 |
0.40% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
16,534 |
1,758,000 |
0.40% |
|
|
| 32 |
Freedom Investment Management, Inc. |
16,039 |
1,705,000 |
0.39% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
1,627,000 |
0.37% |
Call |
|
| 34 |
FIDUCIARY TRUST CO |
13,039 |
1,386,000 |
0.32% |
|
|
| 35 |
WEBSTER BANK, N. A. |
11,356 |
1,207,000 |
0.27% |
|
|
| 36 |
ROBSHAW & JULIAN ASSOCIATES INC |
11,235 |
1,194,000 |
0.27% |
|
|
| 37 |
Orion Porfolio Solutions, LLC |
11,000 |
1,169,000 |
0.27% |
|
|
| 38 |
Cetera Advisors LLC |
10,399 |
1,107,000 |
0.25% |
|
|
| 39 |
Stone Toro Investment Advisers, LP |
10,200 |
1,084,000 |
0.25% |
|
|
| 40 |
CONDOR CAPITAL MANAGEMENT |
9,571 |
1,017,000 |
0.23% |
|
|
| 41 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
9,050 |
962,000 |
0.22% |
|
|
| 42 |
ROYAL BANK OF CANADA |
8,802 |
936,000 |
0.21% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
8,719 |
928,000 |
0.21% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,662 |
920,858 |
0.21% |
|
|
| 45 |
Madden Advisory Services, Inc. |
8,475 |
901,000 |
0.20% |
|
|
| 46 |
Concert Wealth Management Inc. |
8,130 |
850,000 |
0.19% |
|
|
| 47 |
CITIGROUP INC |
7,471 |
794,000 |
0.18% |
|
|
| 48 |
FIRST FINANCIAL CORP /IN/ |
7,385 |
785,000 |
0.18% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
6,950 |
738,000 |
0.17% |
|
|
| 50 |
Strategic Capital Group LLC |
5,484 |
583,000 |
0.13% |
|
|
