| 1 |
MORGAN STANLEY |
236,404 |
3,593,000 |
19.33% |
|
|
| 2 |
Robert W. Baird & Co. Inc |
163,673 |
2,488,000 |
13.39% |
|
|
| 3 |
JAMES INVESTMENT RESEARCH, INC. |
134,483 |
2,044,000 |
11.00% |
|
PRN |
| 4 |
Bartlett & Co. LLC |
85,807 |
1,304,000 |
7.02% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
82,341 |
1,251,000 |
6.73% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
66,743 |
1,014,000 |
5.46% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
50,002 |
760,000 |
4.09% |
|
|
| 8 |
LPL Financial LLC |
44,780 |
682,000 |
3.67% |
|
|
| 9 |
UBS Group AG |
44,310 |
674,000 |
3.63% |
|
|
| 10 |
FIFTH THIRD BANCORP |
42,888 |
652,000 |
3.51% |
|
|
| 11 |
KEYBANK NATIONAL ASSOCIATION/OH |
39,287 |
597,000 |
3.21% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,389 |
324,000 |
1.74% |
|
|
| 13 |
Karpus Management, Inc. |
20,691 |
315,000 |
1.69% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
20,712 |
315,000 |
1.69% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,974 |
273,000 |
1.47% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
15,989 |
243,000 |
1.31% |
|
|
| 17 |
US BANCORP \DE\ |
15,429 |
234,000 |
1.26% |
|
|
| 18 |
WESBANCO BANK INC |
15,349 |
233,000 |
1.25% |
|
|
| 19 |
Ancora Advisors LLC |
0 |
219,000 |
1.18% |
|
|
| 20 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13,300 |
202,000 |
1.09% |
|
|
| 21 |
TFS CAPITAL LLC |
12,866 |
196,000 |
1.05% |
|
|
| 22 |
Cetera Advisors LLC |
11,272 |
171,000 |
0.92% |
|
|
| 23 |
Wealthquest Corp |
11,009 |
167,000 |
0.90% |
|
|
| 24 |
Formidable Asset Management, LLC |
7,908 |
117,000 |
0.63% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
6,852 |
104,000 |
0.56% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,562 |
100,000 |
0.54% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,014 |
76,000 |
0.41% |
|
|
| 28 |
Capital Analysts, LLC |
4,450 |
67,640 |
0.36% |
|
|
| 29 |
Catalyst Capital Advisors LLC |
4,330 |
66,000 |
0.36% |
|
|
| 30 |
Creative Planning |
3,500 |
53,000 |
0.29% |
|
|
| 31 |
Winfield Associates, Inc. |
1,000 |
15,000 |
0.08% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
654 |
9,946 |
0.05% |
|
|
| 33 |
Klingman & Associates, LLC |
559 |
8,000 |
0.04% |
|
|
| 34 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
533 |
8,000 |
0.04% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
275 |
4,000 |
0.02% |
|
|
| 36 |
NORTHERN TRUST CORP |
17,622 |
3,000 |
0.02% |
|
|
| 37 |
Commonwealth Financial Services, LLC |
112 |
2,000 |
0.01% |
|
|
