| 1 |
SIT INVESTMENT ASSOCIATES INC |
3,318,233 |
30,495,000 |
52.99% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,444,271 |
13,272,000 |
23.06% |
|
|
| 3 |
1607 Capital Partners, LLC |
496,226 |
4,560,000 |
7.92% |
|
|
| 4 |
Invesco Ltd. |
212,109 |
1,949,000 |
3.39% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
118,524 |
1,089,000 |
1.89% |
|
|
| 6 |
MORGAN STANLEY |
94,539 |
868,000 |
1.51% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
91,933 |
845,000 |
1.47% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
83,401 |
767,000 |
1.33% |
|
|
| 9 |
LPL Financial LLC |
70,002 |
649,000 |
1.13% |
|
|
| 10 |
Laurion Capital Management LP |
63,532 |
584,000 |
1.01% |
|
|
| 11 |
HighTower Advisors, LLC |
33,900 |
311,000 |
0.54% |
|
|
| 12 |
Cetera Advisors LLC |
33,343 |
307,000 |
0.53% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,490 |
280,000 |
0.49% |
|
|
| 14 |
Mariner, LLC |
21,877 |
201,000 |
0.35% |
|
|
| 15 |
SG Americas Securities, LLC |
20,825 |
191,000 |
0.33% |
|
|
| 16 |
Horizon Kinetics LLC |
19,500 |
179,000 |
0.31% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
18,552 |
170,000 |
0.30% |
|
|
| 18 |
UBS Group AG |
17,978 |
165,000 |
0.29% |
|
|
| 19 |
Virtu KCG Holdings LLC |
15,793 |
145,000 |
0.25% |
|
|
| 20 |
ROYAL BANK OF CANADA |
15,108 |
138,000 |
0.24% |
|
|
| 21 |
Windsor Capital Management, LLC |
13,982 |
128,000 |
0.22% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,721 |
52,000 |
0.09% |
|
|
| 23 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
36,000 |
0.06% |
|
|
| 24 |
FIFTH THIRD BANCORP |
3,000 |
28,000 |
0.05% |
|
|
| 25 |
Bartlett & Co. LLC |
2,750 |
25,000 |
0.04% |
|
|
| 26 |
IFP ADVISORS, INC |
2,165 |
20,000 |
0.03% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,994 |
18,000 |
0.03% |
|
|
| 28 |
MSI Financial Services Inc |
1,766 |
16,000 |
0.03% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,534 |
14,000 |
0.02% |
|
|
| 30 |
US BANCORP \DE\ |
1,400 |
13,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
1,188 |
11,000 |
0.02% |
|
|
| 32 |
AUSDAL FINANCIAL PARTNERS, INC. |
846 |
8,000 |
0.01% |
|
|
| 33 |
North Star Investment Management Corp. |
730 |
7,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
457 |
4,000 |
0.01% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
12 |
0 |
0.00% |
|
|
