| 1 |
SIT INVESTMENT ASSOCIATES INC |
3,279,792 |
30,732,000 |
60.46% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,005,797 |
9,425,000 |
18.54% |
|
|
| 3 |
Invesco Ltd. |
240,500 |
2,253,000 |
4.43% |
|
|
| 4 |
1607 Capital Partners, LLC |
206,689 |
1,937,000 |
3.81% |
|
|
| 5 |
MORGAN STANLEY |
130,007 |
1,218,000 |
2.40% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
97,752 |
916,000 |
1.80% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
97,301 |
913,000 |
1.80% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
74,583 |
698,000 |
1.37% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,497 |
342,000 |
0.67% |
|
|
| 10 |
HighTower Advisors, LLC |
33,900 |
318,000 |
0.63% |
|
|
| 11 |
LPL Financial LLC |
33,581 |
318,000 |
0.63% |
|
|
| 12 |
UBS Group AG |
30,168 |
283,000 |
0.56% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,727 |
232,000 |
0.46% |
|
|
| 14 |
Cetera Advisors LLC |
22,624 |
211,000 |
0.42% |
|
|
| 15 |
Mariner, LLC |
21,467 |
201,000 |
0.40% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
18,341 |
172,000 |
0.34% |
|
|
| 17 |
ROYAL BANK OF CANADA |
15,199 |
142,000 |
0.28% |
|
|
| 18 |
Windsor Capital Management, LLC |
13,935 |
130,000 |
0.26% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,678 |
128,000 |
0.25% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,629 |
53,000 |
0.10% |
|
|
| 21 |
Bartlett & Co. LLC |
4,400 |
41,000 |
0.08% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,494 |
41,000 |
0.08% |
|
|
| 23 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
37,000 |
0.07% |
|
|
| 24 |
MSI Financial Services Inc |
1,600 |
15,000 |
0.03% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,577 |
14,780 |
0.03% |
|
|
| 26 |
US BANCORP \DE\ |
1,400 |
13,000 |
0.03% |
|
|
| 27 |
ATWOOD & PALMER INC |
1,000 |
9,000 |
0.02% |
|
|
| 28 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
1,000 |
9,000 |
0.02% |
|
|
| 29 |
Brookstone Capital Management |
1,012 |
9,000 |
0.02% |
|
|
| 30 |
Apriem Advisors |
700 |
7,000 |
0.01% |
|
|
| 31 |
North Star Investment Management Corp. |
730 |
7,000 |
0.01% |
|
|
| 32 |
WFG Advisors, LP |
368 |
3,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
246 |
2,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
23 |
0 |
0.00% |
|
|
