| 1 |
BAILLIE GIFFORD & CO |
1,885,000 |
12,592,000 |
14.67% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1,884,672 |
12,590,000 |
14.67% |
|
|
| 3 |
Advisors Asset Management, Inc. |
1,154,519 |
7,712,000 |
8.99% |
|
|
| 4 |
SYMPHONY ASSET MANAGEMENT LLC |
968,586 |
6,470,000 |
7.54% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
925,532 |
6,183,000 |
7.20% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
860,675 |
5,749,000 |
6.70% |
|
|
| 7 |
UBS Group AG |
590,806 |
3,947,000 |
4.60% |
|
|
| 8 |
MARINER INVESTMENT GROUP LLC |
579,213 |
3,869,000 |
4.51% |
|
|
| 9 |
Invesco Ltd. |
509,786 |
3,405,000 |
3.97% |
|
|
| 10 |
MORGAN STANLEY |
374,335 |
2,500,000 |
2.91% |
|
|
| 11 |
Bain Capital Credit, LP |
344,293 |
2,300,000 |
2.68% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328,018 |
2,190,000 |
2.55% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
325,135 |
2,172,000 |
2.53% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
285,209 |
1,905,000 |
2.22% |
|
|
| 15 |
Marble Harbor Investment Counsel, LLC |
271,250 |
1,812,000 |
2.11% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
270,900 |
1,810,000 |
2.11% |
|
|
| 17 |
COHEN & STEERS, INC. |
196,289 |
1,311,000 |
1.53% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
107,700 |
719,000 |
0.84% |
|
|
| 19 |
Shaker Financial Services, LLC |
103,742 |
693,000 |
0.81% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
99,865 |
667,000 |
0.78% |
|
|
| 21 |
BAIRD FINANCIAL GROUP, INC. |
98,500 |
658,000 |
0.77% |
|
|
| 22 |
MERIDIAN INVESTMENT COUNSEL INC. |
77,382 |
517,000 |
0.60% |
|
|
| 23 |
LPL Financial LLC |
73,054 |
488,000 |
0.57% |
|
|
| 24 |
Hilltop Holdings Inc. |
71,840 |
480,000 |
0.56% |
|
|
| 25 |
Capital Investment Advisors, LLC |
56,459 |
377,000 |
0.44% |
|
|
| 26 |
CREDIT SUISSE AG/ |
49,813 |
333,000 |
0.39% |
|
|
| 27 |
Horizon Kinetics LLC |
43,163 |
288,000 |
0.34% |
|
|
| 28 |
SeaBridge Investment Advisors LLC |
40,590 |
271,000 |
0.32% |
|
|
| 29 |
Concert Wealth Management Inc. |
39,200 |
263,000 |
0.31% |
|
|
| 30 |
WealthTrust Axiom LLC |
30,265 |
202,000 |
0.24% |
|
|
| 31 |
RELIANCE TRUST CO |
29,800 |
200,000 |
0.23% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
26,217 |
175,000 |
0.20% |
|
|
| 33 |
OPPENHEIMER & CO INC |
23,000 |
154,000 |
0.18% |
|
|
| 34 |
ROYAL BANK OF CANADA |
17,203 |
115,000 |
0.13% |
|
|
| 35 |
Cetera Advisors LLC |
14,500 |
97,000 |
0.11% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,001 |
80,000 |
0.09% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
10,669 |
71,000 |
0.08% |
|
|
| 38 |
Camelot Portfolios, LLC |
10,000 |
67,000 |
0.08% |
|
|
| 39 |
INGALLS & SNYDER LLC |
10,000 |
67,000 |
0.08% |
|
|
| 40 |
NEXT Financial Group, Inc |
10,000 |
67,000 |
0.08% |
|
|
| 41 |
ADVISOR GROUP, INC. |
5,235 |
35,000 |
0.04% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
4,975 |
33,000 |
0.04% |
|
|
| 43 |
IFP ADVISORS, INC |
4,893 |
33,000 |
0.04% |
|
|
| 44 |
Highlander Capital Management, LLC |
5,000 |
33,000 |
0.04% |
|
|
| 45 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
4,500 |
30,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
4,171 |
28,000 |
0.03% |
|
|
| 47 |
SEI INVESTMENTS CO |
3,641 |
24,000 |
0.03% |
|
|
| 48 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,876 |
13,000 |
0.02% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,626 |
11,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
700 |
5,000 |
0.01% |
|
|
