| 1 |
SIT INVESTMENT ASSOCIATES INC |
549,579 |
6,474,000 |
12.97% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
500,127 |
5,892,000 |
11.80% |
|
|
| 3 |
Advisors Asset Management, Inc. |
349,314 |
4,115,000 |
8.24% |
|
|
| 4 |
Karpus Management, Inc. |
333,241 |
3,926,000 |
7.86% |
|
|
| 5 |
MORGAN STANLEY |
330,457 |
3,893,000 |
7.80% |
|
|
| 6 |
Fiera Capital Corp |
280,705 |
3,307,000 |
6.62% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
276,961 |
3,263,000 |
6.54% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
242,660 |
2,859,000 |
5.73% |
|
|
| 9 |
ROBINSON CAPITAL MANAGEMENT, LLC |
215,737 |
2,541,000 |
5.09% |
|
|
| 10 |
UBS Group AG |
172,999 |
2,038,000 |
4.08% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
133,130 |
1,568,000 |
3.14% |
|
|
| 12 |
1832 Asset Management L.P. |
101,712 |
1,201,000 |
2.41% |
|
|
| 13 |
LPL Financial LLC |
98,674 |
1,168,000 |
2.34% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
70,024 |
825,000 |
1.65% |
|
|
| 15 |
Laurion Capital Management LP |
66,652 |
785,000 |
1.57% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
61,152 |
720,000 |
1.44% |
|
|
| 17 |
Nuveen Asset Management, LLC |
34,837 |
410,000 |
0.82% |
|
|
| 18 |
SG Americas Securities, LLC |
32,125 |
378,000 |
0.76% |
|
|
| 19 |
Essex Financial Services, Inc. |
28,987 |
341,000 |
0.68% |
|
|
| 20 |
West Family Investments, Inc. |
28,300 |
333,000 |
0.67% |
|
|
| 21 |
BB&T SECURITIES, LLC |
28,200 |
332,000 |
0.67% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
25,191 |
297,000 |
0.59% |
|
|
| 23 |
FIFTH THIRD BANCORP |
23,991 |
283,000 |
0.57% |
|
|
| 24 |
Capital Investment Advisors, LLC |
22,880 |
270,000 |
0.54% |
|
|
| 25 |
Creative Planning |
20,258 |
239,000 |
0.48% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,109 |
237,000 |
0.47% |
|
|
| 27 |
MATHER GROUP, LLC. |
19,555 |
230,000 |
0.46% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
16,000 |
188,000 |
0.38% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
15,908 |
187,000 |
0.37% |
|
|
| 30 |
Summit Financial Wealth Advisors, LLC |
15,196 |
179,000 |
0.36% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
14,200 |
168,000 |
0.34% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
12,814 |
151,000 |
0.30% |
|
|
| 33 |
HighTower Advisors, LLC |
11,430 |
134,000 |
0.27% |
|
|
| 34 |
SIGNATUREFD, LLC |
11,059 |
130,000 |
0.26% |
|
|
| 35 |
Investors Capital Advisory Services |
10,613 |
125,000 |
0.25% |
|
|
| 36 |
MSI Financial Services Inc |
10,561 |
124,000 |
0.25% |
|
|
| 37 |
STRID GROUP, LLC |
10,000 |
118,000 |
0.24% |
|
|
| 38 |
IFP ADVISORS, INC |
9,044 |
107,000 |
0.21% |
|
|
| 39 |
ALLEGIS INVESTMENT ADVISORS, LLC |
6,495 |
77,000 |
0.15% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
5,850 |
68,000 |
0.14% |
|
|
| 41 |
ROYAL BANK OF CANADA |
3,915 |
46,000 |
0.09% |
|
|
| 42 |
BlackRock Investment Management, LLC |
3,549 |
42,000 |
0.08% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2,807 |
33,000 |
0.07% |
|
|
| 44 |
Somerset Trust Co |
2,100 |
25,000 |
0.05% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,613 |
19,000 |
0.04% |
|
|
| 46 |
FIRST FINANCIAL CORP /IN/ |
1,461 |
17,000 |
0.03% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
13,000 |
0.03% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
12,000 |
0.02% |
|
|
| 49 |
JNBA Financial Advisors |
723 |
9,000 |
0.02% |
|
|
| 50 |
TRUST CO |
512 |
6,031 |
0.01% |
|
|
