| 1 |
STATE STREET CORP |
672 |
131,200,000 |
58.33% |
|
|
| 2 |
DAVIS CAPITAL PARTNERS, LLC |
88 |
17,181,000 |
7.64% |
|
|
| 3 |
HOWLAND CAPITAL MANAGEMENT LLC |
62 |
12,105,000 |
5.38% |
|
|
| 4 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
50 |
9,762,000 |
4.34% |
|
|
| 5 |
Janney Montgomery Scott LLC |
44 |
8,591,000 |
3.82% |
|
|
| 6 |
SPECTRUM ADVISORY SERVICES INC |
31 |
6,052,000 |
2.69% |
|
|
| 7 |
Aquamarine Capital Management, LLC |
30 |
5,857,000 |
2.60% |
|
|
| 8 |
JRM Investment Counsel, LLC |
28 |
5,467,000 |
2.43% |
|
|
| 9 |
HL FINANCIAL SERVICES LLC |
28 |
5,467,000 |
2.43% |
|
|
| 10 |
STERLING INVESTMENT MANAGEMENT, LLC |
23 |
4,491,000 |
2.00% |
|
|
| 11 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
1,900 |
3,710,000 |
1.65% |
|
|
| 12 |
AMERICAN NATIONAL BANK & TRUST |
11 |
2,148,000 |
0.96% |
|
|
| 13 |
Waldron Private Wealth LLC |
11 |
2,147,000 |
0.95% |
|
|
| 14 |
KELLEHER FINANCIAL ADVISORS |
8 |
1,561,000 |
0.69% |
|
|
| 15 |
COMMUNITY TRUST & INVESTMENT CO |
7 |
1,367,000 |
0.61% |
|
|
| 16 |
Concert Wealth Management Inc. |
7 |
1,365,000 |
0.61% |
|
|
| 17 |
Ironsides Asset Advisors, LLC |
6 |
1,171,000 |
0.52% |
|
|
| 18 |
ZWJ INVESTMENT COUNSEL INC |
5 |
976,000 |
0.43% |
|
|
| 19 |
BRIGHTON JONES LLC |
4 |
781,000 |
0.35% |
|
|
| 20 |
Benchmark Capital Advisors |
3 |
586,000 |
0.26% |
|
|
| 21 |
Kingfisher Capital LLC |
3 |
586,000 |
0.26% |
|
|
| 22 |
Salient Capital Advisors, LLC |
3 |
586,000 |
0.26% |
|
|
| 23 |
Estabrook Capital Management |
2 |
390,480 |
0.17% |
|
|
| 24 |
M Holdings Securities, Inc. |
2 |
390,000 |
0.17% |
|
|
| 25 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
2 |
390,000 |
0.17% |
|
|
| 26 |
Montecito Bank & Trust |
2 |
390,000 |
0.17% |
|
|
| 27 |
JNBA Financial Advisors |
1 |
195,000 |
0.09% |
|
|