| 1 |
MORGAN STANLEY |
1,503,517 |
19,710,000 |
25.29% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
698,160 |
9,153,000 |
11.74% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
592,616 |
7,769,000 |
9.97% |
|
|
| 4 |
OAK HILL ADVISORS LP |
316,587 |
4,150,000 |
5.33% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
271,729 |
3,562,000 |
4.57% |
|
|
| 6 |
Advisors Asset Management, Inc. |
211,462 |
2,772,000 |
3.56% |
|
|
| 7 |
Global Endowment Management, LP |
201,700 |
2,644,000 |
3.39% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
181,499 |
2,379,000 |
3.05% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
171,193 |
2,244,000 |
2.88% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
169,887 |
2,228,000 |
2.86% |
|
|
| 11 |
UBS AG |
145,621 |
1,909,000 |
2.45% |
|
|
| 12 |
BB&T SECURITIES, LLC |
13,755 |
1,803,000 |
2.31% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
129,635 |
1,700,000 |
2.18% |
|
|
| 14 |
Invesco Ltd. |
128,838 |
1,689,000 |
2.17% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
115,877 |
1,519,000 |
1.95% |
|
|
| 16 |
Horizon Kinetics LLC |
95,184 |
1,248,000 |
1.60% |
|
|
| 17 |
TFS CAPITAL LLC |
73,227 |
960,000 |
1.23% |
|
|
| 18 |
Whitnell & Co. |
70,219 |
921,000 |
1.18% |
|
|
| 19 |
LPL Financial LLC |
60,510 |
793,000 |
1.02% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
56,778 |
744,000 |
0.95% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
53,536 |
702,000 |
0.90% |
|
|
| 22 |
Marathon Partners Equity Management, LLC |
53,000 |
695,000 |
0.89% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
47,652 |
625,000 |
0.80% |
|
|
| 24 |
Gruss Capital Management LP |
42,900 |
562,000 |
0.72% |
|
|
| 25 |
Rehmann Capital Advisory Group |
39,836 |
522,000 |
0.67% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
39,232 |
514,000 |
0.66% |
|
|
| 27 |
West Family Investments, Inc. |
37,251 |
488,000 |
0.63% |
|
|
| 28 |
DRW Securities, LLC |
28,500 |
374,000 |
0.48% |
|
|
| 29 |
ROYAL BANK OF CANADA |
19,852 |
260,000 |
0.33% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
18,378 |
241,000 |
0.31% |
|
|
| 31 |
Karpus Management, Inc. |
16,400 |
215,000 |
0.28% |
|
|
| 32 |
SIT INVESTMENT ASSOCIATES INC |
15,324 |
201,000 |
0.26% |
|
|
| 33 |
Investors Capital Advisory Services |
14,314 |
187,000 |
0.24% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,334 |
175,000 |
0.22% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
12,798 |
168,000 |
0.22% |
|
|
| 36 |
Bank of New York Mellon Corp |
12,031 |
158,000 |
0.20% |
|
|
| 37 |
Capital Investment Advisors, LLC |
11,890 |
155,878 |
0.20% |
|
|
| 38 |
US BANCORP \DE\ |
11,093 |
145,000 |
0.19% |
|
|
| 39 |
HighTower Advisors, LLC |
11,025 |
145,000 |
0.19% |
|
|
| 40 |
FIFTH THIRD BANCORP |
10,660 |
140,000 |
0.18% |
|
|
| 41 |
KMS FINANCIAL SERVICES, INC |
10,500 |
138,000 |
0.18% |
|
|
| 42 |
Robert W. Baird & Co. Inc |
10,224 |
134,000 |
0.17% |
|
|
| 43 |
OPPENHEIMER & CO INC |
10,118 |
133,000 |
0.17% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9,745 |
128,000 |
0.16% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
9,673 |
127,000 |
0.16% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
9,000 |
118,000 |
0.15% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
5,171 |
68,000 |
0.09% |
|
|
| 48 |
BlackRock Investment Management, LLC |
5,000 |
66,000 |
0.08% |
|
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,094 |
54,000 |
0.07% |
|
|
| 50 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,061 |
53,000 |
0.07% |
|
|
