| 1 |
SIT INVESTMENT ASSOCIATES INC |
3,044,131 |
40,274,000 |
33.31% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,545,376 |
20,445,000 |
16.91% |
|
|
| 3 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,318,685 |
17,446,000 |
14.43% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
465,451 |
6,158,000 |
5.09% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
443,424 |
5,866,000 |
4.85% |
|
|
| 6 |
FCA CORP /TX |
231,729 |
3,066,000 |
2.54% |
|
|
| 7 |
MORGAN STANLEY |
203,315 |
2,690,000 |
2.22% |
|
|
| 8 |
Invesco Ltd. |
184,851 |
2,446,000 |
2.02% |
|
|
| 9 |
Advisors Asset Management, Inc. |
181,364 |
2,399,000 |
1.98% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
176,725 |
2,338,000 |
1.93% |
|
|
| 11 |
FIRST FOUNDATION ADVISORS |
165,982 |
2,196,000 |
1.82% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
163,932 |
2,169,000 |
1.79% |
|
|
| 13 |
Capital Investment Advisors, LLC |
156,303 |
1,982,000 |
1.64% |
|
|
| 14 |
AQR ARBITRAGE LLC |
93,475 |
1,237,000 |
1.02% |
|
|
| 15 |
HighTower Advisors, LLC |
72,968 |
967,000 |
0.80% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
67,643 |
895,000 |
0.74% |
|
|
| 17 |
UBS Group AG |
61,091 |
808,000 |
0.67% |
|
|
| 18 |
WFG Advisors, LP |
60,420 |
799,000 |
0.66% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
52,823 |
699,000 |
0.58% |
|
|
| 20 |
1ST SOURCE BANK |
51,669 |
684,000 |
0.57% |
|
|
| 21 |
POINTE CAPITAL MANAGEMENT LLC |
50,797 |
672,000 |
0.56% |
|
|
| 22 |
LPL Financial LLC |
47,554 |
623,000 |
0.52% |
|
|
| 23 |
Laurion Capital Management LP |
38,766 |
513,000 |
0.42% |
|
|
| 24 |
NAPLES GLOBAL ADVISORS, LLC |
37,943 |
502,000 |
0.42% |
|
|
| 25 |
Concert Wealth Management Inc. |
29,202 |
388,000 |
0.32% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,378 |
375,000 |
0.31% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,220 |
307,000 |
0.25% |
|
|
| 28 |
Independence Trust CO |
21,721 |
287,000 |
0.24% |
|
|
| 29 |
DOLIVER ADVISORS, LP |
20,751 |
275,000 |
0.23% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
16,930 |
224,000 |
0.19% |
|
|
| 31 |
ROYAL BANK OF CANADA |
14,724 |
195,000 |
0.16% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
13,742 |
182,000 |
0.15% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
13,388 |
179,000 |
0.15% |
|
|
| 34 |
Saba Capital Management, L.P. |
13,096 |
173,000 |
0.14% |
|
|
| 35 |
Shaker Financial Services, LLC |
12,170 |
161,000 |
0.13% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,060 |
133,000 |
0.11% |
|
|
| 37 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,000 |
40,000 |
0.03% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,871 |
38,000 |
0.03% |
|
|
| 39 |
Chicago Partners Investment Group LLC |
1,578 |
21,000 |
0.02% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,180 |
16,000 |
0.01% |
|
|
| 41 |
Klingman & Associates, LLC |
1,000 |
13,000 |
0.01% |
|
PRN |
| 42 |
CITIGROUP INC |
809 |
11,000 |
0.01% |
|
|
| 43 |
Donald L. Hagan, LLC |
600 |
8,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
30 |
0 |
0.00% |
|
|
