| 1 |
MORGAN STANLEY |
759,086 |
15,319,000 |
11.72% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
748,122 |
15,097,000 |
11.55% |
|
|
| 3 |
UBS Group AG |
737,460 |
14,882,000 |
11.39% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
729,366 |
14,719,000 |
11.26% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
530,866 |
10,713,000 |
8.20% |
|
|
| 6 |
Invesco Ltd. |
501,463 |
10,120,000 |
7.74% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
345,873 |
6,980,000 |
5.34% |
|
|
| 8 |
ROYAL BANK OF CANADA |
233,149 |
4,705,000 |
3.60% |
|
|
| 9 |
Longer Investments Inc. |
226,410 |
4,569,000 |
3.50% |
|
|
| 10 |
LPL Financial LLC |
173,425 |
3,522,000 |
2.70% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
136,149 |
2,747,000 |
2.10% |
|
|
| 12 |
PENN MUTUAL LIFE INSURANCE CO |
109,000 |
2,190,000 |
1.68% |
|
|
| 13 |
FINANCIAL ENHANCEMENT GROUP LLC |
97,602 |
1,970,000 |
1.51% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
94,306 |
1,903,000 |
1.46% |
|
|
| 15 |
Laurion Capital Management LP |
86,893 |
1,754,000 |
1.34% |
|
|
| 16 |
HighTower Advisors, LLC |
76,291 |
1,533,000 |
1.17% |
|
|
| 17 |
OAK HILL ADVISORS LP |
54,737 |
1,105,000 |
0.85% |
|
|
| 18 |
MERIDIAN INVESTMENT COUNSEL INC. |
54,050 |
1,091,000 |
0.83% |
|
|
| 19 |
Advisory Services Network, LLC |
48,900 |
987,000 |
0.76% |
|
|
| 20 |
Paloma Partners Management Co |
43,543 |
879,000 |
0.67% |
|
|
| 21 |
COHEN & STEERS, INC. |
41,697 |
841,000 |
0.64% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
41,071 |
829,000 |
0.63% |
|
|
| 23 |
Addison Capital Co |
38,650 |
780,000 |
0.60% |
|
|
| 24 |
CONNING INC. |
36,997 |
747,000 |
0.57% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
33,554 |
677,000 |
0.52% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
32,643 |
659,000 |
0.50% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,601 |
597,000 |
0.46% |
|
|
| 28 |
Private Advisor Group, LLC |
28,889 |
583,000 |
0.45% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,773 |
560,000 |
0.43% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
25,000 |
505,000 |
0.39% |
|
|
| 31 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
24,200 |
488,000 |
0.37% |
|
|
| 32 |
SignalPoint Asset Management, LLC |
21,790 |
440,000 |
0.34% |
|
|
| 33 |
CITIGROUP INC |
21,806 |
440,000 |
0.34% |
|
|
| 34 |
Baldwin Investment Management, LLC |
20,450 |
413,000 |
0.32% |
|
SH |
| 35 |
WEDBUSH SECURITIES INC |
19,492 |
393,000 |
0.30% |
|
|
| 36 |
IFC Holdings Incorporated/FL |
19,369 |
388,000 |
0.30% |
|
|
| 37 |
BB&T SECURITIES, LLC |
19,250 |
388,000 |
0.30% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
18,709 |
377,000 |
0.29% |
|
|
| 39 |
HIGHLAND CAPITAL MANAGEMENT LP |
17,500 |
353,000 |
0.27% |
|
|
| 40 |
Edgemoor Investment Advisors, Inc. |
16,430 |
332,000 |
0.25% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
14,882 |
300,000 |
0.23% |
|
|
| 42 |
QUANTUM CAPITAL MANAGEMENT |
14,409 |
291,000 |
0.22% |
|
|
| 43 |
Busey Bank |
12,679 |
256,000 |
0.20% |
|
|
| 44 |
Peregrine Asset Advisers, Inc. |
11,838 |
239,000 |
0.18% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
10,636 |
215,000 |
0.16% |
|
|
| 46 |
RAYMOND JAMES TRUST N.A. |
10,419 |
210,000 |
0.16% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
10,260 |
207,000 |
0.16% |
|
|
| 48 |
CREDIT SUISSE AG/ |
10,000 |
202,000 |
0.15% |
|
|
| 49 |
LAZARD ASSET MANAGEMENT LLC |
9,300 |
187,000 |
0.14% |
|
PRN |
| 50 |
Crosspoint Capital Strategies, LLC |
8,373 |
169,000 |
0.13% |
|
|
