| 1 |
SIT INVESTMENT ASSOCIATES INC |
3,871,652 |
37,826,000 |
52.31% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,591,345 |
15,548,000 |
21.50% |
|
|
| 3 |
1607 Capital Partners, LLC |
814,224 |
7,955,000 |
11.00% |
|
|
| 4 |
Invesco Ltd. |
221,042 |
2,160,000 |
2.99% |
|
|
| 5 |
SeaBridge Investment Advisors LLC |
158,370 |
1,547,000 |
2.14% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
155,488 |
1,519,000 |
2.10% |
|
|
| 7 |
MORGAN STANLEY |
102,225 |
999,000 |
1.38% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
90,595 |
885,000 |
1.22% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
66,616 |
651,000 |
0.90% |
|
|
| 10 |
Shaker Financial Services, LLC |
63,560 |
621,000 |
0.86% |
|
|
| 11 |
LPL Financial LLC |
43,476 |
420,000 |
0.58% |
|
|
| 12 |
Cetera Advisors LLC |
28,293 |
277,000 |
0.38% |
|
|
| 13 |
Mariner, LLC |
22,527 |
220,000 |
0.30% |
|
|
| 14 |
Horizon Kinetics LLC |
20,850 |
204,000 |
0.28% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
20,898 |
204,000 |
0.28% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
20,484 |
200,000 |
0.28% |
|
|
| 17 |
ROYAL BANK OF CANADA |
19,016 |
186,000 |
0.26% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
18,204 |
178,000 |
0.25% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
16,000 |
156,000 |
0.22% |
|
|
| 20 |
UBS Group AG |
15,233 |
149,000 |
0.21% |
|
|
| 21 |
Windsor Capital Management, LLC |
11,509 |
112,000 |
0.15% |
|
|
| 22 |
Sigma Planning Corp |
10,400 |
102,000 |
0.14% |
|
|
| 23 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
39,000 |
0.05% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,765 |
27,000 |
0.04% |
|
|
| 25 |
Bartlett & Co. LLC |
2,750 |
27,000 |
0.04% |
|
|
| 26 |
IFP ADVISORS, INC |
2,165 |
21,000 |
0.03% |
|
|
| 27 |
SARGENT BICKHAM LAGUDIS LLC |
1,900 |
19,000 |
0.03% |
|
|
| 28 |
US BANCORP \DE\ |
1,400 |
14,000 |
0.02% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
1,284 |
13,000 |
0.02% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,090 |
11,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
700 |
7,000 |
0.01% |
|
|
| 32 |
North Star Investment Management Corp. |
730 |
7,000 |
0.01% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
263 |
2,000 |
0.00% |
|
|
