| 1 |
MORGAN STANLEY |
1,518,445 |
19,846,000 |
20.70% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,301,345 |
17,009,000 |
17.74% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
846,073 |
11,059,000 |
11.53% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
603,560 |
7,889,000 |
8.23% |
|
|
| 5 |
Invesco Ltd. |
540,396 |
7,063,000 |
7.37% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
382,412 |
4,998,000 |
5.21% |
|
|
| 7 |
North Star Investment Management Corp. |
294,583 |
3,850,000 |
4.02% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
292,897 |
3,828,000 |
3.99% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
285,032 |
3,725,000 |
3.88% |
|
|
| 10 |
SG Americas Securities, LLC |
237,414 |
3,103,000 |
3.24% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
152,496 |
1,993,000 |
2.08% |
|
|
| 12 |
Relative Value Partners, LLC |
150,336 |
1,965,000 |
2.05% |
|
|
| 13 |
UBS AG |
99,445 |
1,300,000 |
1.36% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
84,479 |
1,104,000 |
1.15% |
|
|
| 15 |
LPL Financial LLC |
74,687 |
976,000 |
1.02% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
52,900 |
691,000 |
0.72% |
|
|
| 17 |
Virtu KCG Holdings LLC |
50,239 |
657,000 |
0.69% |
|
|
| 18 |
ROTHSCHILD INVESTMENT LLC /IL |
40,000 |
523,000 |
0.55% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
39,266 |
513,000 |
0.54% |
|
|
| 20 |
Capital Investment Advisors, LLC |
27,987 |
365,790 |
0.38% |
|
|
| 21 |
EATON VANCE MANAGEMENT |
23,655 |
339,000 |
0.35% |
|
|
| 22 |
1832 Asset Management L.P. |
25,000 |
326,000 |
0.34% |
|
|
| 23 |
TFS CAPITAL LLC |
23,867 |
312,000 |
0.33% |
|
|
| 24 |
OTA Financial Group L.P. |
23,171 |
302,000 |
0.31% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
20,126 |
263,000 |
0.27% |
|
|
| 26 |
WESBANCO BANK INC |
20,044 |
262,000 |
0.27% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
19,232 |
251,000 |
0.26% |
|
|
| 28 |
ROYAL BANK OF CANADA |
18,892 |
247,000 |
0.26% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
14,800 |
193,000 |
0.20% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,850 |
155,000 |
0.16% |
|
|
| 31 |
TRUST CO OF VERMONT |
10,150 |
132,000 |
0.14% |
|
|
| 32 |
Aviance Capital Partners, LLC |
10,000 |
130,700 |
0.14% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,997 |
118,000 |
0.12% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,180 |
106,915 |
0.11% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
5,864 |
77,000 |
0.08% |
|
|
| 36 |
WFG Advisors, LP |
4,013 |
52,000 |
0.05% |
|
|
| 37 |
CITIGROUP INC |
3,234 |
42,000 |
0.04% |
|
|
| 38 |
MSI Financial Services Inc |
3,064 |
40,000 |
0.04% |
|
|
| 39 |
Whitnell & Co. |
1,500 |
20,000 |
0.02% |
|
|
| 40 |
Somerset Trust Co |
1,500 |
20,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
16,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,015 |
13,000 |
0.01% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
320 |
4,000 |
0.00% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
305 |
4,000 |
0.00% |
|
|
| 45 |
CAPTRUST FINANCIAL ADVISORS |
172 |
2,000 |
0.00% |
|
|
| 46 |
Creative Planning |
101 |
1,000 |
0.00% |
|
|
| 47 |
Carroll Financial Associates, Inc. |
9 |
0 |
0.00% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
