| 1 |
BANK OF AMERICA CORP /DE/ |
1,304,039 |
17,735,000 |
27.04% |
|
|
| 2 |
MORGAN STANLEY |
807,217 |
10,978,000 |
16.74% |
|
|
| 3 |
HARVEY CAPITAL MANAGEMENT INC |
245,000 |
3,339,000 |
5.09% |
|
|
| 4 |
MARINER INVESTMENT GROUP LLC |
199,617 |
2,715,000 |
4.14% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
178,536 |
2,428,000 |
3.70% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
161,421 |
2,195,000 |
3.35% |
|
|
| 7 |
Advisors Asset Management, Inc. |
124,866 |
1,698,000 |
2.59% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
120,750 |
1,642,000 |
2.50% |
|
|
| 9 |
WELCH & FORBES LLC |
111,000 |
1,510,000 |
2.30% |
|
|
| 10 |
UBS Group AG |
107,292 |
1,459,000 |
2.22% |
|
|
| 11 |
Karpus Management, Inc. |
98,408 |
1,338,000 |
2.04% |
|
|
| 12 |
1607 Capital Partners, LLC |
94,000 |
1,278,000 |
1.95% |
|
|
| 13 |
LPL Financial LLC |
81,619 |
1,121,000 |
1.71% |
|
|
| 14 |
OARSMAN CAPITAL, INC. |
79,145 |
1,076,000 |
1.64% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
77,961 |
1,060,000 |
1.62% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
73,513 |
999,000 |
1.52% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
71,601 |
974,000 |
1.48% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
70,747 |
962,000 |
1.47% |
|
|
| 19 |
Virtu KCG Holdings LLC |
67,790 |
922,000 |
1.41% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
60,600 |
824,000 |
1.26% |
|
|
| 21 |
AQR ARBITRAGE LLC |
58,272 |
792,000 |
1.21% |
|
|
| 22 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
57,000 |
775,000 |
1.18% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
56,719 |
771,000 |
1.18% |
|
|
| 24 |
ProVise Management Group, LLC |
50,303 |
684,000 |
1.04% |
|
|
| 25 |
Capital Investment Advisors, LLC |
47,655 |
648,000 |
0.99% |
|
|
| 26 |
NWAM LLC |
42,000 |
574,000 |
0.88% |
|
|
| 27 |
Private Advisor Group, LLC |
36,973 |
503,000 |
0.77% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,219 |
425,000 |
0.65% |
|
|
| 29 |
Janney Montgomery Scott LLC |
27,461 |
373,470 |
0.57% |
|
|
| 30 |
OTA Financial Group L.P. |
24,900 |
358,000 |
0.55% |
|
|
| 31 |
CAPITAL CITY TRUST CO/FL |
26,005 |
354,000 |
0.54% |
|
|
| 32 |
Creative Planning |
23,169 |
315,000 |
0.48% |
|
|
| 33 |
GOODWIN DANIEL L |
21,300 |
290,000 |
0.44% |
|
|
| 34 |
CITIGROUP INC |
19,696 |
268,000 |
0.41% |
|
|
| 35 |
CLOUGH CAPITAL PARTNERS L P |
16,300 |
222,000 |
0.34% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,339 |
195,010 |
0.30% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
13,702 |
186,000 |
0.28% |
|
|
| 38 |
Harbour Capital Advisors, LLC |
12,800 |
174,000 |
0.27% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
12,515 |
170,000 |
0.26% |
|
|
| 40 |
Pine River Capital Management L.P. |
12,500 |
170,000 |
0.26% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,338 |
143,000 |
0.22% |
|
|
| 42 |
Horizon Kinetics LLC |
10,308 |
140,000 |
0.21% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
136,000 |
0.21% |
|
|
| 44 |
ROYAL BANK OF CANADA |
9,897 |
135,000 |
0.21% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
9,314 |
127,000 |
0.19% |
|
|
| 46 |
BlackRock Investment Management, LLC |
8,925 |
121,000 |
0.18% |
|
|
| 47 |
Evercore Wealth Management, LLC |
5,450 |
74,000 |
0.11% |
|
|
| 48 |
FIFTH THIRD BANCORP |
4,500 |
61,000 |
0.09% |
|
|
| 49 |
ROBLE, BELKO & COMPANY, INC |
3,478 |
47,000 |
0.07% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,800 |
38,000 |
0.06% |
|
|
