| 1 |
SIT INVESTMENT ASSOCIATES INC |
2,876,599 |
28,219,000 |
63.38% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
455,623 |
4,470,000 |
10.04% |
|
|
| 3 |
Invesco Ltd. |
226,826 |
2,225,000 |
5.00% |
|
|
| 4 |
Shaker Financial Services, LLC |
193,546 |
1,899,000 |
4.26% |
|
|
| 5 |
MORGAN STANLEY |
183,129 |
1,796,000 |
4.03% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
107,174 |
1,051,000 |
2.36% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
101,621 |
997,000 |
2.24% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
91,863 |
901,000 |
2.02% |
|
|
| 9 |
1607 Capital Partners, LLC |
87,205 |
855,000 |
1.92% |
|
|
| 10 |
LPL Financial LLC |
35,021 |
344,000 |
0.77% |
|
|
| 11 |
SG Americas Securities, LLC |
30,476 |
299,000 |
0.67% |
|
|
| 12 |
UBS Group AG |
23,038 |
226,000 |
0.51% |
|
|
| 13 |
Windsor Capital Management, LLC |
21,480 |
211,000 |
0.47% |
|
|
| 14 |
Mariner, LLC |
21,111 |
207,000 |
0.46% |
|
|
| 15 |
ROYAL BANK OF CANADA |
18,571 |
182,000 |
0.41% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
18,212 |
179,000 |
0.40% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,998 |
147,000 |
0.33% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,944 |
59,000 |
0.13% |
|
|
| 19 |
Bartlett & Co. LLC |
4,400 |
43,000 |
0.10% |
|
|
| 20 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
39,000 |
0.09% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,952 |
38,000 |
0.09% |
|
|
| 22 |
Creative Planning |
2,600 |
26,000 |
0.06% |
|
|
| 23 |
CITIGROUP INC |
2,581 |
25,000 |
0.06% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,277 |
22,341 |
0.05% |
|
|
| 25 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,600 |
16,000 |
0.04% |
|
|
| 26 |
US BANCORP \DE\ |
1,400 |
14,000 |
0.03% |
|
|
| 27 |
ATWOOD & PALMER INC |
1,000 |
10,000 |
0.02% |
|
|
| 28 |
Cowen Prime Services LLC |
1,000 |
10,000 |
0.02% |
|
|
| 29 |
North Star Investment Management Corp. |
730 |
7,000 |
0.02% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
500 |
5,000 |
0.01% |
|
|
| 31 |
WFG Advisors, LP |
357 |
4,000 |
0.01% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
5 |
0 |
0.00% |
|
|
