| 1 |
BAILLIE GIFFORD & CO |
1,150,000 |
15,490,000 |
23.32% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
569,706 |
7,672,000 |
11.55% |
|
|
| 3 |
MORGAN STANLEY |
420,413 |
5,663,000 |
8.52% |
|
|
| 4 |
Invesco Ltd. |
382,293 |
5,150,000 |
7.75% |
|
|
| 5 |
UBS Group AG |
377,092 |
5,079,000 |
7.65% |
|
|
| 6 |
Trust Asset Management LLC |
338,533 |
4,560,000 |
6.86% |
|
|
| 7 |
Horizon Kinetics LLC |
201,581 |
2,715,000 |
4.09% |
|
|
| 8 |
MARINER INVESTMENT GROUP LLC |
183,176 |
2,467,000 |
3.71% |
|
|
| 9 |
Taylor Frigon Capital Management LLC |
150,959 |
2,033,000 |
3.06% |
|
|
| 10 |
CONNING INC. |
86,339 |
1,163,000 |
1.75% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
83,234 |
1,121,000 |
1.69% |
|
|
| 12 |
CREDIT SUISSE AG/ |
77,315 |
1,041,000 |
1.57% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
65,802 |
886,000 |
1.33% |
|
|
| 14 |
PINNACLE ASSOCIATES LTD |
61,282 |
825,000 |
1.24% |
|
|
| 15 |
MSI Financial Services Inc |
60,863 |
820,000 |
1.23% |
|
|
| 16 |
INVESTMENT CENTERS OF AMERICA INC |
54,183 |
726,000 |
1.09% |
|
|
| 17 |
LPL Financial LLC |
52,963 |
714,000 |
1.07% |
|
|
| 18 |
Capital Investment Advisors, LLC |
50,064 |
674,000 |
1.01% |
|
|
| 19 |
NWAM LLC |
47,062 |
634,000 |
0.95% |
|
|
| 20 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
46,999 |
633,000 |
0.95% |
|
|
| 21 |
COHEN & STEERS, INC. |
46,999 |
633,000 |
0.95% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
43,709 |
589,000 |
0.89% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
38,463 |
518,000 |
0.78% |
|
|
| 24 |
Sigma Planning Corp |
34,199 |
461,000 |
0.69% |
|
|
| 25 |
Advisors Asset Management, Inc. |
32,123 |
433,000 |
0.65% |
|
|
| 26 |
AQR ARBITRAGE LLC |
31,373 |
423,000 |
0.64% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
23,635 |
318,000 |
0.48% |
|
|
| 28 |
RAYMOND JAMES TRUST N.A. |
23,000 |
310,000 |
0.47% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
22,242 |
300,000 |
0.45% |
|
|
| 30 |
CITIGROUP INC |
18,547 |
249,000 |
0.37% |
|
|
| 31 |
Argentus Capital Management, LLC |
17,765 |
239,000 |
0.36% |
|
|
| 32 |
ROCKLAND TRUST CO |
16,147 |
218,000 |
0.33% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
16,000 |
216,000 |
0.33% |
|
|
| 34 |
Accuvest Global Advisors |
14,700 |
198,000 |
0.30% |
|
|
| 35 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
14,175 |
191,000 |
0.29% |
|
|
| 36 |
FIRST FOUNDATION ADVISORS |
12,908 |
174,000 |
0.26% |
|
|
| 37 |
Investors Capital Advisory Services |
12,912 |
173,000 |
0.26% |
|
|
| 38 |
Peregrine Asset Advisers, Inc. |
12,000 |
162,000 |
0.24% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
11,559 |
156,000 |
0.23% |
|
|
| 40 |
ROYAL BANK OF CANADA |
10,864 |
146,000 |
0.22% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,405 |
100,000 |
0.15% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,300 |
71,391 |
0.11% |
|
|
| 43 |
Avior Wealth Management, LLC |
1,500 |
20,000 |
0.03% |
|
|
| 44 |
STANCORP INVESTMENT ADVISERS INC |
1,228 |
17,000 |
0.03% |
|
|
| 45 |
Creative Planning |
1,201 |
16,000 |
0.02% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
1,013 |
14,000 |
0.02% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,024 |
14,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
600 |
8,000 |
0.01% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
6 |
0 |
0.00% |
|
|
