| 1 |
BAILLIE GIFFORD & CO |
1,063,209 |
15,140,000 |
26.67% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
520,209 |
7,408,000 |
13.05% |
|
|
| 3 |
Invesco Ltd. |
292,512 |
4,165,000 |
7.34% |
|
|
| 4 |
UBS AG |
279,782 |
3,984,000 |
7.02% |
|
|
| 5 |
MORGAN STANLEY |
258,941 |
3,687,000 |
6.50% |
|
|
| 6 |
Horizon Kinetics LLC |
243,746 |
3,471,000 |
6.11% |
|
|
| 7 |
Trust Asset Management LLC |
156,094 |
2,223,000 |
3.92% |
|
|
| 8 |
CONNING INC. |
81,772 |
1,164,000 |
2.05% |
|
|
| 9 |
INVESTMENT HOUSE LLC |
81,670 |
1,162,000 |
2.05% |
|
|
| 10 |
CREDIT SUISSE AG/ |
78,015 |
1,111,000 |
1.96% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
77,543 |
1,104,000 |
1.94% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
74,759 |
1,065,000 |
1.88% |
|
|
| 13 |
LPL Financial LLC |
67,620 |
963,000 |
1.70% |
|
|
| 14 |
PINNACLE ASSOCIATES LTD |
64,838 |
923,000 |
1.63% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
58,107 |
828,000 |
1.46% |
|
|
| 16 |
Absolute Return Capital, LLC |
56,873 |
810,000 |
1.43% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
55,585 |
792,000 |
1.40% |
|
|
| 18 |
ROYAL BANK OF CANADA |
51,601 |
735,000 |
1.29% |
|
|
| 19 |
Capital Investment Advisors, LLC |
49,304 |
702,089 |
1.24% |
|
|
| 20 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
47,700 |
679,000 |
1.20% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
46,666 |
665,000 |
1.17% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
40,868 |
581,000 |
1.02% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
28,369 |
404,000 |
0.71% |
|
|
| 24 |
NWAM LLC |
26,344 |
375,000 |
0.66% |
|
|
| 25 |
WFG Advisors, LP |
25,108 |
358,000 |
0.63% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,544 |
335,000 |
0.59% |
|
|
| 27 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
23,260 |
331,000 |
0.58% |
|
|
| 28 |
ROCKLAND TRUST CO |
19,078 |
272,000 |
0.48% |
|
|
| 29 |
Investors Capital Advisory Services |
17,746 |
252,000 |
0.44% |
|
|
| 30 |
Janney Montgomery Scott LLC |
16,957 |
241,468 |
0.43% |
|
|
| 31 |
FIRST FOUNDATION ADVISORS |
12,908 |
184,000 |
0.32% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
11,500 |
164,000 |
0.29% |
|
|
| 33 |
Argentus Capital Management, LLC |
10,622 |
151,000 |
0.27% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
72,000 |
0.13% |
|
|
| 35 |
FIRST NEW YORK SECURITIES LLC /NY |
4,068 |
58,000 |
0.10% |
|
|
| 36 |
BARCLAYS PLC |
3,900 |
54,000 |
0.10% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,800 |
40,000 |
0.07% |
|
|
| 38 |
MSI Financial Services Inc |
2,701 |
38,000 |
0.07% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,000 |
28,000 |
0.05% |
|
|
| 40 |
Avior Wealth Management, LLC |
1,500 |
21,000 |
0.04% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
14,240 |
0.03% |
|
|
| 42 |
Creative Planning |
500 |
7,000 |
0.01% |
|
|
| 43 |
MUFG Americas Holdings Corp |
45 |
1,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
| 45 |
Carroll Financial Associates, Inc. |
13 |
0 |
0.00% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
6 |
0 |
0.00% |
|
|
