| 1 |
VANGUARD GROUP INC |
2,082,866 |
813,000 |
41.61% |
|
|
| 2 |
Cannell & Co. |
1,654,980 |
645,000 |
33.01% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
454,847 |
177,000 |
9.06% |
|
|
| 4 |
Cutter & CO Brokerage, Inc. |
188,805 |
74,000 |
3.79% |
|
|
| 5 |
Bank of New York Mellon Corp |
127,392 |
50,000 |
2.56% |
|
|
| 6 |
NORTHERN TRUST CORP |
113,289 |
44,000 |
2.25% |
|
|
| 7 |
Evercore Wealth Management, LLC |
91,919 |
36,000 |
1.84% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
67,848 |
26,000 |
1.33% |
|
|
| 9 |
STATE STREET CORP |
56,700 |
22,000 |
1.13% |
|
|
| 10 |
UBS Group AG |
38,711 |
15,000 |
0.77% |
|
|
| 11 |
BROWN ADVISORY INC |
30,000 |
12,000 |
0.61% |
|
|
| 12 |
NATIONAL PLANNING CORP |
31,591 |
11,000 |
0.56% |
|
|
| 13 |
WILLIAMS JONES & ASSOCIATES LLC |
20,000 |
8,000 |
0.41% |
|
|
| 14 |
USCA RIA LLC |
17,000 |
7,000 |
0.36% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,016 |
4,000 |
0.20% |
|
|
| 16 |
MORGAN STANLEY |
4,513 |
2,000 |
0.10% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,000 |
2,000 |
0.10% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,000 |
2,000 |
0.10% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,569 |
1,782 |
0.09% |
|
|
| 20 |
Formidable Asset Management, LLC |
3,000 |
1,000 |
0.05% |
|
|
| 21 |
Hudock, Inc. |
5,000 |
1,000 |
0.05% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
15 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
21 |
0 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
650 |
0 |
0.00% |
|
|
| 25 |
Focused Wealth Management, Inc |
22 |
0 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
22 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5 |
0 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
210 |
0 |
0.00% |
|
|
| 30 |
AlphaMark Advisors, LLC |
3 |
0 |
0.00% |
|
|
