| 1 |
MORGAN STANLEY |
2,878,346 |
75,874,000 |
30.44% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
2,043,490 |
53,866,000 |
21.61% |
|
|
| 3 |
Yakira Capital Management, Inc. |
681,282 |
17,959,000 |
7.20% |
|
SH |
| 4 |
SIT INVESTMENT ASSOCIATES INC |
584,587 |
15,410,000 |
6.18% |
|
|
| 5 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
470,266 |
12,396,000 |
4.97% |
|
|
| 6 |
Advisors Asset Management, Inc. |
403,539 |
10,637,000 |
4.27% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
300,000 |
7,908,000 |
3.17% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
274,656 |
7,240,000 |
2.90% |
|
|
| 9 |
1832 Asset Management L.P. |
200,760 |
5,296,000 |
2.12% |
|
|
| 10 |
ROYAL BANK OF CANADA |
160,998 |
4,244,000 |
1.70% |
|
|
| 11 |
LPL Financial LLC |
154,060 |
4,061,000 |
1.63% |
|
|
| 12 |
Weiss Asset Management LP |
148,867 |
3,924,000 |
1.57% |
|
|
| 13 |
UBS AG |
128,920 |
3,398,000 |
1.36% |
|
|
| 14 |
Bulldog Investors, LLP |
89,590 |
2,362,000 |
0.95% |
|
|
| 15 |
United Asset Strategies, Inc. |
78,353 |
2,065,000 |
0.83% |
|
|
| 16 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
69,728 |
1,838,000 |
0.74% |
|
|
| 17 |
TFS CAPITAL LLC |
60,618 |
1,598,000 |
0.64% |
|
|
| 18 |
NORTH STAR ASSET MANAGEMENT INC |
50,656 |
1,335,000 |
0.54% |
|
|
| 19 |
Janney Montgomery Scott LLC |
43,644 |
1,150,466 |
0.46% |
|
|
| 20 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
42,660 |
1,126,000 |
0.45% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,082 |
1,109,289 |
0.44% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40,138 |
1,058,000 |
0.42% |
|
|
| 23 |
Karpus Management, Inc. |
39,677 |
1,046,000 |
0.42% |
|
|
| 24 |
Jefferies Group LLC |
37,715 |
994,000 |
0.40% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
36,280 |
956,000 |
0.38% |
|
|
| 26 |
OPPENHEIMER & CO INC |
30,568 |
806,000 |
0.32% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
30,329 |
799,000 |
0.32% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
24,278 |
640,000 |
0.26% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
23,132 |
610,000 |
0.24% |
|
|
| 30 |
NATIONAL PLANNING CORP |
22,782 |
601,000 |
0.24% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
22,698 |
598,000 |
0.24% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
22,549 |
594,000 |
0.24% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
19,686 |
519,000 |
0.21% |
|
|
| 34 |
Cetera Advisor Networks LLC |
19,109 |
504,000 |
0.20% |
|
|
| 35 |
ParenteBeard Wealth Management, LLC |
17,598 |
464,000 |
0.19% |
|
|
| 36 |
HighTower Advisors, LLC |
16,519 |
435,000 |
0.17% |
|
|
| 37 |
CREDIT SUISSE AG/ |
15,854 |
418,000 |
0.17% |
|
|
| 38 |
Fiduciary Trust Co International of Pennsylvania |
15,825 |
417,000 |
0.17% |
|
|
| 39 |
Bartlett & Co. LLC |
14,972 |
395,000 |
0.16% |
|
|
| 40 |
DAVENPORT & Co LLC |
13,148 |
346,581 |
0.14% |
|
|
| 41 |
WESTPORT RESOURCES MANAGEMENT INC |
11,774 |
310,000 |
0.12% |
|
|
| 42 |
SeaBridge Investment Advisors LLC |
10,496 |
277,000 |
0.11% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
9,009 |
237,000 |
0.10% |
|
|
| 44 |
New England Private Wealth Advisors LLC |
8,658 |
228,000 |
0.09% |
|
|
| 45 |
RAYMOND JAMES TRUST N.A. |
8,635 |
228,000 |
0.09% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
5,066 |
134,000 |
0.05% |
|
|
| 47 |
Creative Planning |
4,737 |
125,000 |
0.05% |
|
|
| 48 |
BROWN BROTHERS HARRIMAN & CO |
4,000 |
105,000 |
0.04% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
2,164 |
57,000 |
0.02% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,122 |
56,000 |
0.02% |
|
|
