| 1 |
BAILLIE GIFFORD & CO |
1,885,000 |
13,006,000 |
16.37% |
|
|
| 2 |
Invesco Ltd. |
1,489,564 |
10,278,000 |
12.94% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
1,461,357 |
10,085,000 |
12.69% |
|
|
| 4 |
SYMPHONY ASSET MANAGEMENT LLC |
968,586 |
6,819,000 |
8.58% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
635,204 |
4,383,000 |
5.52% |
|
|
| 6 |
UBS AG |
596,370 |
4,115,000 |
5.18% |
|
|
| 7 |
MORGAN STANLEY |
532,418 |
3,674,000 |
4.62% |
|
|
| 8 |
NEWGATE CAPITAL MANAGEMENT LLC |
458,049 |
3,161,000 |
3.98% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
442,169 |
3,051,000 |
3.84% |
|
|
| 10 |
Advisors Asset Management, Inc. |
413,261 |
2,852,000 |
3.59% |
|
|
| 11 |
CREDIT SUISSE AG/ |
330,393 |
2,280,000 |
2.87% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
329,858 |
2,276,000 |
2.86% |
|
|
| 13 |
Trust Asset Management LLC |
317,075 |
2,188,000 |
2.75% |
|
|
| 14 |
Horizon Kinetics LLC |
285,117 |
1,967,000 |
2.48% |
|
|
| 15 |
Shaker Financial Services, LLC |
243,266 |
1,679,000 |
2.11% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
129,262 |
892,000 |
1.12% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
89,791 |
620,000 |
0.78% |
|
|
| 18 |
MERIDIAN INVESTMENT COUNSEL INC. |
86,821 |
599,000 |
0.75% |
|
|
| 19 |
Absolute Return Capital, LLC |
82,068 |
566,000 |
0.71% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
71,985 |
497,000 |
0.63% |
|
|
| 21 |
Capital Investment Advisors, LLC |
69,860 |
482,034 |
0.61% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
55,293 |
380,416 |
0.48% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
53,495 |
369,000 |
0.46% |
|
|
| 24 |
LPL Financial LLC |
52,841 |
365,000 |
0.46% |
|
|
| 25 |
WealthTrust Axiom LLC |
44,615 |
307,000 |
0.39% |
|
|
| 26 |
CITIGROUP INC |
38,423 |
265,000 |
0.33% |
|
|
| 27 |
RELIANCE TRUST CO |
33,000 |
228,000 |
0.29% |
|
|
| 28 |
SeaBridge Investment Advisors LLC |
31,600 |
218,000 |
0.27% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
28,247 |
195,000 |
0.25% |
|
|
| 30 |
ROBINSON CAPITAL MANAGEMENT, LLC |
28,007 |
193,000 |
0.24% |
|
|
| 31 |
ROYAL BANK OF CANADA |
26,870 |
185,000 |
0.23% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
26,217 |
181,000 |
0.23% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
24,212 |
167,000 |
0.21% |
|
|
| 34 |
Rock Point Advisors, LLC |
21,900 |
151,000 |
0.19% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,640 |
142,000 |
0.18% |
|
|
| 36 |
IMA Advisory Services, Inc. |
19,620 |
135,000 |
0.17% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
17,869 |
122,000 |
0.15% |
|
|
| 38 |
Virtu KCG Holdings LLC |
11,863 |
82,000 |
0.10% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,823 |
74,679 |
0.09% |
|
|
| 40 |
NATIONAL PLANNING CORP |
10,000 |
69,000 |
0.09% |
|
|
| 41 |
Highlander Capital Management, LLC |
6,500 |
44,850 |
0.06% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,130 |
42,000 |
0.05% |
|
|
| 43 |
BlackRock Finance, Inc. |
4,183 |
29,000 |
0.04% |
|
|
| 44 |
WFG Advisors, LP |
3,735 |
26,000 |
0.03% |
|
|
| 45 |
US BANCORP \DE\ |
700 |
5,000 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
119 |
1,000 |
0.00% |
|
|
| 47 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
39 |
0 |
0.00% |
|
|
