| 1 |
SIT INVESTMENT ASSOCIATES INC |
3,351,649 |
32,243,000 |
50.43% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,470,241 |
14,144,000 |
22.12% |
|
|
| 3 |
1607 Capital Partners, LLC |
773,318 |
7,439,000 |
11.64% |
|
|
| 4 |
Invesco Ltd. |
204,837 |
1,971,000 |
3.08% |
|
|
| 5 |
SeaBridge Investment Advisors LLC |
150,530 |
1,448,000 |
2.26% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
145,926 |
1,404,000 |
2.20% |
|
|
| 7 |
MORGAN STANLEY |
92,123 |
886,000 |
1.39% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
90,365 |
869,000 |
1.36% |
|
|
| 9 |
LPL Financial LLC |
67,651 |
654,000 |
1.02% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
61,472 |
592,000 |
0.93% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
47,518 |
457,000 |
0.71% |
|
|
| 12 |
Cetera Advisors LLC |
30,458 |
296,000 |
0.46% |
|
|
| 13 |
Mariner, LLC |
22,096 |
213,000 |
0.33% |
|
|
| 14 |
Horizon Kinetics LLC |
20,850 |
201,000 |
0.31% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
19,352 |
186,000 |
0.29% |
|
|
| 16 |
INVESTMENT PARTNERS, LTD. |
16,967 |
156,000 |
0.24% |
|
|
| 17 |
UBS Group AG |
15,881 |
153,000 |
0.24% |
|
|
| 18 |
ROYAL BANK OF CANADA |
14,944 |
144,000 |
0.23% |
|
|
| 19 |
Windsor Capital Management, LLC |
14,007 |
134,000 |
0.21% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
11,500 |
111,000 |
0.17% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,366 |
42,000 |
0.07% |
|
|
| 22 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
38,000 |
0.06% |
|
|
| 23 |
FIFTH THIRD BANCORP |
3,000 |
29,000 |
0.05% |
|
|
| 24 |
Bartlett & Co. LLC |
2,750 |
26,000 |
0.04% |
|
|
| 25 |
IFP ADVISORS, INC |
2,165 |
21,000 |
0.03% |
|
|
| 26 |
SARGENT BICKHAM LAGUDIS LLC |
1,900 |
18,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
1,571 |
15,000 |
0.02% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,413 |
14,000 |
0.02% |
|
|
| 29 |
US BANCORP \DE\ |
1,400 |
13,000 |
0.02% |
|
|
| 30 |
North Star Investment Management Corp. |
730 |
7,000 |
0.01% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
602 |
5,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
169 |
2,000 |
0.00% |
|
|
