| 1 |
SIT INVESTMENT ASSOCIATES INC |
1,880,195 |
18,407,000 |
56.15% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
303,278 |
2,970,000 |
9.06% |
|
|
| 3 |
MORGAN STANLEY |
200,497 |
1,963,000 |
5.99% |
|
|
| 4 |
Invesco Ltd. |
175,084 |
1,714,000 |
5.23% |
|
|
| 5 |
Shaker Financial Services, LLC |
170,481 |
1,669,000 |
5.09% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
83,828 |
820,000 |
2.50% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
79,391 |
777,000 |
2.37% |
|
|
| 8 |
1607 Capital Partners, LLC |
70,205 |
687,000 |
2.10% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
57,448 |
562,000 |
1.71% |
|
|
| 10 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
31,129 |
304,000 |
0.93% |
|
|
| 11 |
UBS AG |
27,059 |
265,000 |
0.81% |
|
|
| 12 |
Windsor Capital Management, LLC |
26,961 |
264,000 |
0.81% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
24,454 |
239,000 |
0.73% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
21,350 |
209,000 |
0.64% |
|
|
| 15 |
Virtu KCG Holdings LLC |
19,739 |
193,000 |
0.59% |
|
|
| 16 |
ROYAL BANK OF CANADA |
19,383 |
190,000 |
0.58% |
|
|
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
19,248 |
187,000 |
0.57% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
19,016 |
186,000 |
0.57% |
|
|
| 19 |
LPL Financial LLC |
17,698 |
174,000 |
0.53% |
|
|
| 20 |
Mariner, LLC |
16,656 |
163,000 |
0.50% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,694 |
154,000 |
0.47% |
|
|
| 22 |
Janney Montgomery Scott LLC |
13,515 |
132,314 |
0.40% |
|
|
| 23 |
TFS CAPITAL LLC |
11,807 |
116,000 |
0.35% |
|
|
| 24 |
WHALEROCK POINT PARTNERS, LLC |
10,139 |
99,000 |
0.30% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,743 |
46,000 |
0.14% |
|
|
| 26 |
Bartlett & Co. LLC |
4,400 |
43,000 |
0.13% |
|
|
| 27 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
39,000 |
0.12% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,952 |
38,000 |
0.12% |
|
|
| 29 |
CITIGROUP INC |
3,595 |
36,000 |
0.11% |
|
|
| 30 |
Creative Planning |
2,600 |
25,000 |
0.08% |
|
|
| 31 |
Sandy Spring Bank |
2,225 |
22,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,820 |
17,818 |
0.05% |
|
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,600 |
16,000 |
0.05% |
|
|
| 34 |
US BANCORP \DE\ |
1,400 |
14,000 |
0.04% |
|
|
| 35 |
FIFTH THIRD BANCORP |
1,350 |
13,000 |
0.04% |
|
|
| 36 |
Cowen Prime Services LLC |
1,000 |
10,000 |
0.03% |
|
|
| 37 |
ATWOOD & PALMER INC |
1,000 |
10,000 |
0.03% |
|
|
| 38 |
North Star Investment Management Corp. |
730 |
7,000 |
0.02% |
|
|
| 39 |
WFG Advisors, LP |
352 |
3,000 |
0.01% |
|
|
