| 1 |
MORGAN STANLEY |
1,587,502 |
21,273,000 |
28.55% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
728,186 |
9,758,000 |
13.10% |
|
|
| 3 |
OAK HILL ADVISORS LP |
466,587 |
6,257,000 |
8.40% |
|
|
| 4 |
Advisors Asset Management, Inc. |
343,468 |
4,606,000 |
6.18% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
276,515 |
3,705,000 |
4.97% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
185,033 |
2,479,000 |
3.33% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
174,460 |
2,338,000 |
3.14% |
|
|
| 8 |
Global Endowment Management, LP |
161,700 |
2,168,000 |
2.91% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
153,874 |
2,062,000 |
2.77% |
|
|
| 10 |
UBS AG |
146,222 |
1,959,000 |
2.63% |
|
|
| 11 |
BB&T SECURITIES, LLC |
13,267 |
1,777,000 |
2.38% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
124,218 |
1,665,000 |
2.23% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
119,227 |
1,599,000 |
2.15% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
68,417 |
917,000 |
1.23% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
68,102 |
913,000 |
1.23% |
|
|
| 16 |
Whitnell & Co. |
61,065 |
818,000 |
1.10% |
|
|
| 17 |
Invesco Ltd. |
59,629 |
799,000 |
1.07% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
58,952 |
790,000 |
1.06% |
|
|
| 19 |
LPL Financial LLC |
53,725 |
725,000 |
0.97% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
53,253 |
714,000 |
0.96% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,232 |
687,000 |
0.92% |
|
|
| 22 |
Rehmann Capital Advisory Group |
40,071 |
537,000 |
0.72% |
|
|
| 23 |
West Family Investments, Inc. |
37,251 |
499,000 |
0.67% |
|
|
| 24 |
TFS CAPITAL LLC |
34,530 |
463,000 |
0.62% |
|
|
| 25 |
Horizon Kinetics LLC |
33,109 |
444,000 |
0.60% |
|
|
| 26 |
Virtu KCG Holdings LLC |
28,473 |
382,000 |
0.51% |
|
|
| 27 |
DRW Securities, LLC |
27,432 |
368,000 |
0.49% |
|
|
| 28 |
FIFTH THIRD BANCORP |
23,360 |
313,000 |
0.42% |
|
|
| 29 |
Karpus Management, Inc. |
19,600 |
263,000 |
0.35% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
19,421 |
260,000 |
0.35% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,960 |
254,000 |
0.34% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
16,742 |
224,000 |
0.30% |
|
|
| 33 |
Investors Capital Advisory Services |
14,387 |
192,000 |
0.26% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
13,989 |
187,000 |
0.25% |
|
|
| 35 |
US BANCORP \DE\ |
12,671 |
169,000 |
0.23% |
|
|
| 36 |
HighTower Advisors, LLC |
12,425 |
166,000 |
0.22% |
|
|
| 37 |
ROYAL BANK OF CANADA |
11,893 |
159,000 |
0.21% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,873 |
159,000 |
0.21% |
|
|
| 39 |
Capital Investment Advisors, LLC |
10,665 |
143,000 |
0.19% |
|
|
| 40 |
Bank of New York Mellon Corp |
10,449 |
140,000 |
0.19% |
|
|
| 41 |
OPPENHEIMER & CO INC |
10,118 |
136,000 |
0.18% |
|
|
| 42 |
SIT INVESTMENT ASSOCIATES INC |
10,000 |
134,000 |
0.18% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
10,030 |
134,000 |
0.18% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,450 |
127,000 |
0.17% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
9,000 |
121,000 |
0.16% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
7,589 |
102,000 |
0.14% |
|
|
| 47 |
MONETARY MANAGEMENT GROUP INC |
4,700 |
63,000 |
0.08% |
|
|
| 48 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,061 |
54,000 |
0.07% |
|
|
| 49 |
CITIGROUP INC |
2,511 |
34,000 |
0.05% |
|
|
| 50 |
Highlander Capital Management, LLC |
2,500 |
33,500 |
0.04% |
|
|
