| 1 |
BAILLIE GIFFORD & CO |
1,150,000 |
14,375,000 |
20.63% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
582,990 |
7,287,000 |
10.46% |
|
|
| 3 |
MORGAN STANLEY |
414,857 |
5,185,000 |
7.44% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
407,098 |
5,088,000 |
7.30% |
|
|
| 5 |
Invesco Ltd. |
359,000 |
4,487,000 |
6.44% |
|
|
| 6 |
Zuckerman Investment Group, LLC |
301,352 |
3,767,000 |
5.41% |
|
|
| 7 |
UBS Group AG |
260,572 |
3,257,000 |
4.67% |
|
|
| 8 |
Trust Asset Management LLC |
229,248 |
2,865,000 |
4.11% |
|
|
| 9 |
Advisors Asset Management, Inc. |
153,980 |
1,925,000 |
2.76% |
|
|
| 10 |
LPL Financial LLC |
126,315 |
1,573,000 |
2.26% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
123,010 |
1,538,000 |
2.21% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
111,071 |
1,389,000 |
1.99% |
|
|
| 13 |
Horizon Kinetics LLC |
100,724 |
1,259,000 |
1.81% |
|
|
| 14 |
CONNING INC. |
90,622 |
1,133,000 |
1.63% |
|
|
| 15 |
CREDIT SUISSE AG/ |
77,315 |
966,000 |
1.39% |
|
|
| 16 |
INVESTMENT CENTERS OF AMERICA INC |
76,697 |
960,000 |
1.38% |
|
|
| 17 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
76,699 |
959,000 |
1.38% |
|
|
| 18 |
WFG Advisors, LP |
74,235 |
928,000 |
1.33% |
|
|
| 19 |
MSI Financial Services Inc |
68,014 |
850,000 |
1.22% |
|
|
| 20 |
PINNACLE ASSOCIATES LTD |
65,680 |
821,000 |
1.18% |
|
|
| 21 |
MARINER INVESTMENT GROUP LLC |
56,013 |
700,000 |
1.00% |
|
|
| 22 |
COHEN & STEERS, INC. |
52,874 |
661,000 |
0.95% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
42,003 |
525,000 |
0.75% |
|
PRN |
| 24 |
RELATIVE VALUE PARTNERS GROUP, LLC |
40,909 |
511,000 |
0.73% |
|
|
| 25 |
AQR ARBITRAGE LLC |
37,133 |
464,000 |
0.67% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,469 |
443,000 |
0.64% |
|
|
| 27 |
NWAM LLC |
34,801 |
435,000 |
0.62% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
34,019 |
425,000 |
0.61% |
|
|
| 29 |
SG Americas Securities, LLC |
32,864 |
411,000 |
0.59% |
|
|
| 30 |
Janney Montgomery Scott LLC |
28,034 |
350,000 |
0.50% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,817 |
348,000 |
0.50% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,497 |
343,000 |
0.49% |
|
|
| 33 |
Squarepoint Ops LLC |
24,100 |
301,000 |
0.43% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
23,000 |
288,000 |
0.41% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
20,702 |
259,000 |
0.37% |
|
|
| 36 |
Investors Capital Advisory Services |
18,006 |
225,000 |
0.32% |
|
|
| 37 |
Weiss Asset Management LP |
16,942 |
212,000 |
0.30% |
|
|
| 38 |
ROCKLAND TRUST CO |
16,147 |
202,000 |
0.29% |
|
|
| 39 |
Sigma Planning Corp |
15,620 |
195,000 |
0.28% |
|
|
| 40 |
Kovitz Investment Group, LLC |
15,585 |
195,000 |
0.28% |
|
|
| 41 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
14,989 |
187,000 |
0.27% |
|
|
| 42 |
Accuvest Global Advisors |
14,700 |
184,000 |
0.26% |
|
|
| 43 |
CORNERSTONE ADVISORY, LLC |
14,500 |
181,000 |
0.26% |
|
|
| 44 |
Alpha Cubed Investments, LLC |
14,441 |
181,000 |
0.26% |
|
|
| 45 |
VSR Financial Services, Inc. |
13,559 |
169,000 |
0.24% |
|
|
| 46 |
FIRST FOUNDATION ADVISORS |
12,908 |
161,000 |
0.23% |
|
|
| 47 |
HIGHLAND PRIVATE WEALTH MANAGEMENT |
12,842 |
160,000 |
0.23% |
|
|
| 48 |
ROYAL BANK OF CANADA |
7,887 |
99,000 |
0.14% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,468 |
80,000 |
0.11% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,550 |
57,000 |
0.08% |
|
|
