| 1 |
BLACKROCK ADVISORS LLC |
473,081 |
29,785,000 |
37.62% |
|
|
| 2 |
BlackRock Group LTD |
159,871 |
10,065,000 |
12.71% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
129,608 |
8,160,000 |
10.31% |
|
|
| 4 |
AMG National Trust Bank |
100,212 |
6,309,000 |
7.97% |
|
|
| 5 |
ASA Gold & Precious Metals Ltd |
70,000 |
4,407,000 |
5.57% |
|
|
| 6 |
MORGAN STANLEY |
48,905 |
3,080,000 |
3.89% |
|
|
| 7 |
BlackRock Investment Management, LLC |
46,591 |
2,933,000 |
3.70% |
|
|
| 8 |
Employees Retirement System of Texas |
37,000 |
2,330,000 |
2.94% |
|
|
| 9 |
EnTrustPermal Management LLC |
23,411 |
1,474,000 |
1.86% |
|
|
| 10 |
SYMPHONY ASSET MANAGEMENT LLC |
19,728 |
1,242,000 |
1.57% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
18,703 |
1,178,000 |
1.49% |
|
|
| 12 |
TD Ameritrade Trust Co |
16,268 |
1,024,000 |
1.29% |
|
|
| 13 |
JPMORGAN CHASE & CO |
13,462 |
848,000 |
1.07% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
12,809 |
806,000 |
1.02% |
|
|
| 15 |
Virtu Financial LLC |
12,614 |
794,000 |
1.00% |
|
|
| 16 |
INVERNESS COUNSEL LLC /NY/ |
10,285 |
648,000 |
0.82% |
|
PRN |
| 17 |
UBS Group AG |
9,889 |
623,000 |
0.79% |
|
|
| 18 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
592,000 |
0.75% |
|
|
| 19 |
ROYAL BANK OF CANADA |
7,005 |
441,000 |
0.56% |
|
|
| 20 |
BlackRock Finance, Inc. |
6,258 |
394,000 |
0.50% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
5,695 |
359,000 |
0.45% |
|
|
| 22 |
Janney Montgomery Scott LLC |
5,429 |
342,000 |
0.43% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,242 |
267,000 |
0.34% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
4,222 |
266,000 |
0.34% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,479 |
219,000 |
0.28% |
|
|
| 26 |
Gradient Investments LLC |
1,899 |
120,000 |
0.15% |
|
|
| 27 |
Smithfield Trust Co |
1,200 |
76,000 |
0.10% |
|
|
| 28 |
U S GLOBAL INVESTORS INC |
900 |
57,000 |
0.07% |
|
|
| 29 |
Advisory Services Network, LLC |
763 |
48,000 |
0.06% |
|
|
| 30 |
Brookstone Capital Management |
739 |
47,000 |
0.06% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
737 |
46,000 |
0.06% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
629 |
39,000 |
0.05% |
|
|
| 33 |
Pinnacle Summer Investments, Inc. |
500 |
31,000 |
0.04% |
|
|
| 34 |
Creative Planning |
429 |
27,000 |
0.03% |
|
|
| 35 |
LOOMIS SAYLES & CO L P |
300 |
19,000 |
0.02% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
300 |
19,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
267 |
17,000 |
0.02% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
210 |
14,000 |
0.02% |
|
|
| 39 |
Lowe Wealth Advisors, LLC |
100 |
6,000 |
0.01% |
|
|
| 40 |
New Harbor Financial Group, LLC |
100 |
6,000 |
0.01% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
70 |
4,000 |
0.01% |
|
|
| 42 |
MSI Financial Services Inc |
59 |
4,000 |
0.01% |
|
|
| 43 |
ASSETMARK, INC |
24 |
2,000 |
0.00% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
26 |
2,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
