| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
364,436 |
31,280,000 |
26.62% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
362,979 |
31,154,000 |
26.52% |
|
|
| 3 |
BlackRock Group LTD |
135,935 |
11,667,000 |
9.93% |
|
|
| 4 |
AMG National Trust Bank |
100,040 |
8,587,000 |
7.31% |
|
|
| 5 |
Richard C. Young & CO., LTD. |
67,623 |
5,804,000 |
4.94% |
|
|
| 6 |
BlackRock Investment Management, LLC |
39,248 |
3,369,000 |
2.87% |
|
|
| 7 |
Orbitronix, LP |
38,998 |
3,347,000 |
2.85% |
|
|
| 8 |
UBS Group AG |
34,595 |
2,969,000 |
2.53% |
|
|
| 9 |
MORGAN STANLEY |
26,018 |
2,234,000 |
1.90% |
|
|
| 10 |
ASA Gold & Precious Metals Ltd |
22,500 |
1,931,000 |
1.64% |
|
|
| 11 |
CREDIT SUISSE AG/ |
21,663 |
1,859,000 |
1.58% |
|
|
| 12 |
EnTrustPermal Management LLC |
20,876 |
1,792,000 |
1.53% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
20,785 |
1,784,000 |
1.52% |
|
|
| 14 |
Ionic Capital Management LLC |
16,951 |
1,455,000 |
1.24% |
|
|
| 15 |
Virtu Financial LLC |
11,503 |
987,000 |
0.84% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,196 |
961,000 |
0.82% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
10,585 |
909,000 |
0.77% |
|
|
| 18 |
HighTower Advisors, LLC |
8,563 |
735,000 |
0.63% |
|
|
| 19 |
ASSOCIATED BANC-CORP |
5,679 |
488,000 |
0.42% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
5,561 |
477,000 |
0.41% |
|
|
| 21 |
BlackRock Finance, Inc. |
5,283 |
453,000 |
0.39% |
|
|
| 22 |
ROYAL BANK OF CANADA |
5,267 |
452,000 |
0.38% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
4,831 |
415,000 |
0.35% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,332 |
372,000 |
0.32% |
|
|
| 25 |
United Asset Strategies, Inc. |
4,292 |
368,000 |
0.31% |
|
|
| 26 |
Anson Funds Management LP |
3,000 |
257,000 |
0.22% |
|
|
| 27 |
Creative Planning |
2,500 |
215,000 |
0.18% |
|
|
| 28 |
D'Orazio & Associates, Inc. |
2,432 |
209,000 |
0.18% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,150 |
185,000 |
0.16% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,218 |
105,000 |
0.09% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
1,175 |
101,000 |
0.09% |
|
|
| 32 |
U S GLOBAL INVESTORS INC |
1,000 |
86,000 |
0.07% |
|
|
| 33 |
Gradient Investments LLC |
962 |
83,000 |
0.07% |
|
|
| 34 |
BARCLAYS PLC |
589 |
50,000 |
0.04% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
465 |
40,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
452 |
39,000 |
0.03% |
|
|
| 37 |
Advisory Services Network, LLC |
430 |
37,000 |
0.03% |
|
|
| 38 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
360 |
31,000 |
0.03% |
|
|
| 39 |
IFP ADVISORS, INC |
348 |
30,000 |
0.03% |
|
|
| 40 |
Crosspoint Capital Strategies, LLC |
200 |
23,000 |
0.02% |
|
|
| 41 |
Vigilant Capital Management, LLC |
250 |
21,000 |
0.02% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
208 |
18,000 |
0.02% |
|
|
| 43 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
17,000 |
0.01% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
185 |
16,000 |
0.01% |
|
|
| 45 |
Pinnacle Summer Investments, Inc. |
172 |
15,000 |
0.01% |
|
|
| 46 |
INTEGRATED WEALTH MANAGEMENT |
143 |
12,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
125 |
11,000 |
0.01% |
|
|
| 48 |
VALLEY NATIONAL ADVISERS INC |
113 |
10,000 |
0.01% |
|
|
| 49 |
JPMORGAN CHASE & CO |
101 |
9,000 |
0.01% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
65 |
6,000 |
0.01% |
|
|
