| 1 |
SIT INVESTMENT ASSOCIATES INC |
1,820,311 |
18,804,000 |
65.36% |
|
|
| 2 |
MORGAN STANLEY |
171,612 |
1,774,000 |
6.17% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
164,359 |
1,698,000 |
5.90% |
|
|
| 4 |
Invesco Ltd. |
147,938 |
1,528,000 |
5.31% |
|
|
| 5 |
MID CONTINENT CAPITAL LLC/IL |
97,100 |
1,003,000 |
3.49% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
74,383 |
769,000 |
2.67% |
|
|
| 7 |
1607 Capital Partners, LLC |
60,089 |
621,000 |
2.16% |
|
|
| 8 |
Windsor Capital Management, LLC |
35,236 |
364,000 |
1.27% |
|
|
| 9 |
LPL Financial LLC |
29,074 |
300,000 |
1.04% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
29,052 |
300,000 |
1.04% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
25,938 |
268,000 |
0.93% |
|
|
| 12 |
UBS AG |
25,378 |
262,000 |
0.91% |
|
|
| 13 |
INVESTMENT CENTERS OF AMERICA INC |
25,082 |
261,000 |
0.91% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
19,416 |
201,000 |
0.70% |
|
|
| 15 |
Janney Montgomery Scott LLC |
10,831 |
111,882 |
0.39% |
|
|
| 16 |
WHALEROCK POINT PARTNERS, LLC |
10,139 |
104,000 |
0.36% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,826 |
91,000 |
0.32% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,751 |
59,000 |
0.21% |
|
|
| 19 |
Bartlett & Co. LLC |
4,400 |
45,000 |
0.16% |
|
|
| 20 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
41,000 |
0.14% |
|
|
| 21 |
Creative Planning |
2,600 |
27,000 |
0.09% |
|
|
| 22 |
Sandy Spring Bank |
2,225 |
23,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,213 |
22,861 |
0.08% |
|
|
| 24 |
CITIGROUP INC |
2,000 |
21,000 |
0.07% |
|
|
| 25 |
North Star Investment Management Corp. |
1,945 |
20,000 |
0.07% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,600 |
17,000 |
0.06% |
|
|
| 27 |
US BANCORP \DE\ |
1,400 |
14,000 |
0.05% |
|
|
| 28 |
Cowen Prime Services LLC |
1,000 |
10,000 |
0.03% |
|
|
| 29 |
SECURITY NATIONAL TRUST CO |
356 |
4,000 |
0.01% |
|
|
| 30 |
WFG Advisors, LP |
338 |
3,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
315 |
3,000 |
0.01% |
|
|
