| 1 |
KEYBANK NATIONAL ASSOCIATION/OH |
878,066 |
51,033,000 |
27.51% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
575,100 |
33,425,000 |
18.02% |
|
|
| 3 |
ASSETMARK, INC |
403,969 |
23,479,000 |
12.66% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
242,567 |
14,098,000 |
7.60% |
|
|
| 5 |
UBS AG |
184,959 |
10,750,000 |
5.80% |
|
|
| 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
167,530 |
9,737,000 |
5.25% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
136,476 |
7,932,000 |
4.28% |
|
|
| 8 |
MORGAN STANLEY |
121,877 |
7,084,000 |
3.82% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
100,135 |
5,820,000 |
3.14% |
|
|
| 10 |
BlackRock Fund Advisors |
99,922 |
5,807,000 |
3.13% |
|
|
| 11 |
LPL Financial LLC |
62,159 |
3,613,000 |
1.95% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
44,060 |
2,561,000 |
1.38% |
|
|
| 13 |
Saba Capital Management, L.P. |
30,910 |
1,796,000 |
0.97% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,213 |
1,465,000 |
0.79% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
21,094 |
1,226,000 |
0.66% |
|
|
| 16 |
ROYAL BANK OF CANADA |
20,739 |
1,205,000 |
0.65% |
|
|
| 17 |
JANE STREET GROUP, LLC |
13,962 |
811,000 |
0.44% |
|
|
| 18 |
Private Advisor Group, LLC |
11,968 |
696,000 |
0.38% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
11,307 |
657,000 |
0.35% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,335 |
543,000 |
0.29% |
|
|
| 21 |
Jefferies Group LLC |
8,994 |
523,000 |
0.28% |
|
|
| 22 |
Bank of New York Mellon Corp |
7,970 |
463,000 |
0.25% |
|
|
| 23 |
CREDIT SUISSE AG/ |
3,734 |
217,000 |
0.12% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,712 |
216,000 |
0.12% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
3,610 |
211,000 |
0.11% |
|
|
| 26 |
FIFTH THIRD BANCORP |
513 |
30,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
500 |
29,000 |
0.02% |
|
|
| 28 |
BlackRock Investment Management, LLC |
484 |
28,000 |
0.02% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
339 |
19,702 |
0.01% |
|
|
| 30 |
Creative Planning |
145 |
8,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
7,000 |
0.00% |
|
|
| 32 |
Bank of Kentucky, Inc. |
82 |
5,000 |
0.00% |
|
|
