| 1 |
MORGAN STANLEY |
106,796 |
1,426,000 |
11.93% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
81,179 |
1,085,000 |
9.08% |
|
|
| 3 |
KEYBANK NATIONAL ASSOCIATION/OH |
78,200 |
1,045,000 |
8.74% |
|
|
| 4 |
AQR CAPITAL MANAGEMENT LLC |
69,820 |
933,000 |
7.81% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
67,216 |
898,000 |
7.51% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
66,097 |
883,000 |
7.39% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
60,629 |
810,000 |
6.78% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
53,010 |
709,000 |
5.93% |
|
|
| 9 |
Robert W. Baird & Co. Inc |
40,858 |
546,000 |
4.57% |
|
SH |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
40,480 |
540,000 |
4.52% |
|
PRN |
| 11 |
Rehmann Capital Advisory Group |
36,575 |
489,000 |
4.09% |
|
|
| 12 |
LPL Financial LLC |
33,992 |
458,000 |
3.83% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,203 |
430,000 |
3.60% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
29,600 |
395,000 |
3.30% |
|
|
| 15 |
TFS CAPITAL LLC |
28,742 |
384,000 |
3.21% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
18,428 |
246,000 |
2.06% |
|
|
| 17 |
UBS AG |
14,226 |
190,000 |
1.59% |
|
|
| 18 |
Karpus Management, Inc. |
11,976 |
160,000 |
1.34% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,375 |
125,250 |
1.05% |
|
|
| 20 |
FIFTH THIRD BANCORP |
8,926 |
119,000 |
1.00% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
5,600 |
75,000 |
0.63% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
300 |
4,000 |
0.03% |
|
|
| 23 |
NORTHERN TRUST CORP |
26,258 |
3,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
13 |
0 |
0.00% |
|
|
