| 1 |
BAILLIE GIFFORD & CO |
1,150,000 |
14,927,000 |
23.34% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
674,355 |
8,754,000 |
13.69% |
|
|
| 3 |
MORGAN STANLEY |
424,895 |
5,515,000 |
8.62% |
|
|
| 4 |
Invesco Ltd. |
347,970 |
4,517,000 |
7.06% |
|
|
| 5 |
Trust Asset Management LLC |
323,248 |
4,196,000 |
6.56% |
|
|
| 6 |
UBS Group AG |
320,244 |
4,157,000 |
6.50% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
205,007 |
2,661,000 |
4.16% |
|
|
| 8 |
Horizon Kinetics LLC |
125,511 |
1,629,000 |
2.55% |
|
|
| 9 |
Taylor Frigon Capital Management LLC |
122,333 |
1,588,000 |
2.48% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
102,602 |
1,331,000 |
2.08% |
|
|
| 11 |
CONNING INC. |
87,596 |
1,137,000 |
1.78% |
|
|
| 12 |
CREDIT SUISSE AG/ |
77,315 |
1,004,000 |
1.57% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
75,588 |
981,000 |
1.53% |
|
|
| 14 |
PINNACLE ASSOCIATES LTD |
70,339 |
913,000 |
1.43% |
|
|
| 15 |
INVESTMENT CENTERS OF AMERICA INC |
65,158 |
847,000 |
1.32% |
|
|
| 16 |
MSI Financial Services Inc |
62,454 |
811,000 |
1.27% |
|
|
| 17 |
LPL Financial LLC |
55,902 |
731,000 |
1.14% |
|
|
| 18 |
COHEN & STEERS, INC. |
52,874 |
686,000 |
1.07% |
|
|
| 19 |
NWAM LLC |
48,000 |
628,000 |
0.98% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
42,003 |
545,000 |
0.85% |
|
PRN |
| 21 |
Cambridge Investment Research Advisors, Inc. |
38,076 |
494,000 |
0.77% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
37,387 |
485,000 |
0.76% |
|
|
| 23 |
Sigma Planning Corp |
32,754 |
425,000 |
0.66% |
|
|
| 24 |
Advisors Asset Management, Inc. |
32,431 |
421,000 |
0.66% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,936 |
415,000 |
0.65% |
|
|
| 26 |
AQR ARBITRAGE LLC |
30,973 |
402,000 |
0.63% |
|
|
| 27 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
29,090 |
378,000 |
0.59% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,433 |
343,000 |
0.54% |
|
|
| 29 |
DOLIVER ADVISORS, LP |
23,916 |
310,000 |
0.48% |
|
|
| 30 |
RAYMOND JAMES TRUST N.A. |
23,000 |
299,000 |
0.47% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
20,679 |
268,000 |
0.42% |
|
|
| 32 |
Investors Capital Advisory Services |
20,079 |
260,000 |
0.41% |
|
|
| 33 |
ROCKLAND TRUST CO |
16,147 |
210,000 |
0.33% |
|
|
| 34 |
Yorktown Management & Research Co Inc |
16,000 |
208,000 |
0.33% |
|
|
| 35 |
Accuvest Global Advisors |
14,700 |
191,000 |
0.30% |
|
|
| 36 |
Argentus Capital Management, LLC |
13,642 |
177,000 |
0.28% |
|
|
| 37 |
CROFT-LEOMINSTER INC |
13,449 |
175,000 |
0.27% |
|
|
| 38 |
FIRST FOUNDATION ADVISORS |
12,908 |
168,000 |
0.26% |
|
|
| 39 |
VSR Financial Services, Inc. |
12,538 |
163,000 |
0.25% |
|
|
| 40 |
Peregrine Asset Advisers, Inc. |
12,000 |
156,000 |
0.24% |
|
|
| 41 |
WEDBUSH SECURITIES INC |
11,564 |
150,000 |
0.23% |
|
|
| 42 |
ROYAL BANK OF CANADA |
10,818 |
141,000 |
0.22% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,425 |
95,000 |
0.15% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,850 |
36,993 |
0.06% |
|
|
| 45 |
Avior Wealth Management, LLC |
1,500 |
19,000 |
0.03% |
|
|
| 46 |
Advisory Services Network, LLC |
400 |
5,000 |
0.01% |
|
|
| 47 |
Hedeker Wealth, LLC |
120 |
1,000 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
76 |
1,000 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
6 |
0 |
0.00% |
|
|
| 50 |
Carroll Financial Associates, Inc. |
13 |
0 |
0.00% |
|
|
