| 1 |
WELLS FARGO & COMPANY/MN |
7,339,195 |
59,814,000 |
21.88% |
|
|
| 2 |
1607 Capital Partners, LLC |
6,238,982 |
50,848,000 |
18.60% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
4,674,274 |
38,095,000 |
13.94% |
|
|
| 4 |
MORGAN STANLEY |
3,064,684 |
24,978,000 |
9.14% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
1,528,311 |
12,456,000 |
4.56% |
|
|
| 6 |
Invesco Ltd. |
1,382,570 |
11,268,000 |
4.12% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,212,492 |
9,882,000 |
3.62% |
|
|
| 8 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
827,808 |
6,747,000 |
2.47% |
|
|
| 9 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
748,476 |
6,100,000 |
2.23% |
|
|
| 10 |
1832 Asset Management L.P. |
700,000 |
5,705,000 |
2.09% |
|
|
| 11 |
ROYAL BANK OF CANADA |
515,977 |
4,205,000 |
1.54% |
|
|
| 12 |
Oxbow Advisors, LLC |
462,315 |
3,765,000 |
1.38% |
|
|
| 13 |
Vontobel Swiss Wealth Advisors AG |
434,181 |
3,539,000 |
1.29% |
|
|
| 14 |
PENN MUTUAL LIFE INSURANCE CO |
363,000 |
2,959,000 |
1.08% |
|
|
| 15 |
BANK OF NOVA SCOTIA |
333,452 |
2,718,000 |
0.99% |
|
|
| 16 |
AQR ARBITRAGE LLC |
297,053 |
2,421,000 |
0.89% |
|
|
| 17 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
250,674 |
2,044,000 |
0.75% |
|
|
| 18 |
UBS Group AG |
235,734 |
1,921,000 |
0.70% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
231,876 |
1,890,000 |
0.69% |
|
|
| 20 |
Advisors Asset Management, Inc. |
225,835 |
1,841,000 |
0.67% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
219,746 |
1,777,000 |
0.65% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
151,221 |
1,232,000 |
0.45% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
146,730 |
1,196,000 |
0.44% |
|
|
| 24 |
Canal Insurance CO |
142,863 |
1,164,000 |
0.43% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
120,999 |
986,000 |
0.36% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
110,180 |
897,000 |
0.33% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
109,457 |
892,000 |
0.33% |
|
|
| 28 |
Coe Capital Management, LLC |
90,000 |
716,400 |
0.26% |
|
|
| 29 |
BB&T SECURITIES, LLC |
87,487 |
713,000 |
0.26% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83,313 |
680,000 |
0.25% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
79,800 |
650,000 |
0.24% |
|
|
| 32 |
BAIRD FINANCIAL GROUP, INC. |
74,914 |
611,000 |
0.22% |
|
|
| 33 |
MSI Financial Services Inc |
70,508 |
575,000 |
0.21% |
|
|
| 34 |
LPL Financial LLC |
70,645 |
552,000 |
0.20% |
|
|
| 35 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
68,490 |
525,000 |
0.19% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
63,720 |
519,000 |
0.19% |
|
|
| 37 |
Global Endowment Management, LP |
58,880 |
480,000 |
0.18% |
|
|
| 38 |
MARATHON CAPITAL MANAGEMENT |
55,102 |
449,000 |
0.16% |
|
|
| 39 |
Private Advisor Group, LLC |
53,864 |
421,000 |
0.15% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
50,091 |
408,000 |
0.15% |
|
|
| 41 |
Ionic Capital Management LLC |
46,977 |
383,000 |
0.14% |
|
|
| 42 |
HighTower Advisors, LLC |
45,782 |
368,000 |
0.13% |
|
|
| 43 |
Janney Montgomery Scott LLC |
44,699 |
364,000 |
0.13% |
|
|
| 44 |
Peak Asset Management, LLC |
40,065 |
327,000 |
0.12% |
|
|
| 45 |
Round Table Services, LLC |
29,800 |
243,000 |
0.09% |
|
|
| 46 |
WAYNE HUMMER INVESTMENTS L.L.C. |
29,140 |
237,000 |
0.09% |
|
|
| 47 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
28,792 |
235,000 |
0.09% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
26,480 |
216,000 |
0.08% |
|
|
| 49 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
25,301 |
207,000 |
0.08% |
|
|
| 50 |
OPPENHEIMER & CO INC |
24,922 |
203,000 |
0.07% |
|
|
