| 1 |
BANK OF AMERICA CORP /DE/ |
892,003 |
10,482,000 |
20.51% |
|
|
| 2 |
MACKAY SHIELDS LLC |
783,744 |
9,209,000 |
18.02% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
522,379 |
6,138,000 |
12.01% |
|
|
| 4 |
MORGAN STANLEY |
440,948 |
5,181,000 |
10.14% |
|
|
| 5 |
Advisors Asset Management, Inc. |
358,660 |
4,214,000 |
8.24% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
216,579 |
2,545,000 |
4.98% |
|
|
| 7 |
Karpus Management, Inc. |
163,077 |
1,916,000 |
3.75% |
|
|
| 8 |
Liberty Street Advisors, Inc. |
163,013 |
1,915,000 |
3.75% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
122,287 |
1,437,000 |
2.81% |
|
|
| 10 |
BB&T SECURITIES, LLC |
10,600 |
1,245,000 |
2.44% |
|
|
| 11 |
1832 Asset Management L.P. |
100,533 |
1,183,000 |
2.31% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
52,241 |
614,000 |
1.20% |
|
|
| 13 |
LPL Financial LLC |
43,987 |
517,000 |
1.01% |
|
|
| 14 |
Nuveen Asset Management, LLC |
34,837 |
409,000 |
0.80% |
|
|
| 15 |
West Family Investments, Inc. |
28,300 |
333,000 |
0.65% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
27,350 |
321,000 |
0.63% |
|
|
| 17 |
Essex Financial Services, Inc. |
26,487 |
311,000 |
0.61% |
|
|
| 18 |
UBS Group AG |
24,052 |
283,000 |
0.55% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
23,980 |
282,000 |
0.55% |
|
|
| 20 |
MARINER INVESTMENT GROUP LLC |
22,156 |
260,000 |
0.51% |
|
|
| 21 |
Capital Investment Advisors, LLC |
17,569 |
249,000 |
0.49% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
19,862 |
233,000 |
0.46% |
|
|
| 23 |
Creative Planning |
19,748 |
232,000 |
0.45% |
|
|
| 24 |
MATHER GROUP, LLC. |
19,360 |
227,000 |
0.44% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
17,208 |
202,000 |
0.40% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
14,200 |
168,000 |
0.33% |
|
|
| 27 |
HighTower Advisors, LLC |
11,360 |
133,000 |
0.26% |
|
|
| 28 |
Cetera Advisors LLC |
11,000 |
129,000 |
0.25% |
|
|
| 29 |
Investors Capital Advisory Services |
10,306 |
121,000 |
0.24% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,079 |
118,000 |
0.23% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,138 |
95,000 |
0.19% |
|
|
| 32 |
ROYAL BANK OF CANADA |
7,314 |
86,000 |
0.17% |
|
|
| 33 |
Carroll Financial Associates, Inc. |
5,850 |
69,000 |
0.13% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
4,238 |
49,000 |
0.10% |
|
|
| 35 |
BlackRock Investment Management, LLC |
3,549 |
42,000 |
0.08% |
|
|
| 36 |
Somerset Trust Co |
3,500 |
41,000 |
0.08% |
|
|
| 37 |
NEXT Financial Group, Inc |
2,127 |
24,000 |
0.05% |
|
|
| 38 |
FIRST FINANCIAL CORP /IN/ |
1,461 |
17,000 |
0.03% |
|
|
| 39 |
US BANCORP \DE\ |
1,287 |
15,000 |
0.03% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
13,000 |
0.03% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
12,000 |
0.02% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
11,750 |
0.02% |
|
|
| 43 |
FIFTH THIRD BANCORP |
900 |
11,000 |
0.02% |
|
|
| 44 |
JNBA Financial Advisors |
723 |
8,000 |
0.02% |
|
|
| 45 |
MSI Financial Services Inc |
590 |
7,000 |
0.01% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
511 |
6,000 |
0.01% |
|
|
| 47 |
NORTHERN TRUST CORP |
25,063 |
3,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
101 |
1,000 |
0.00% |
|
|
