| 1 |
MORGAN STANLEY |
1,557,011 |
21,580,000 |
24.33% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
740,556 |
10,264,000 |
11.57% |
|
|
| 3 |
OAK HILL ADVISORS LP |
466,587 |
6,467,000 |
7.29% |
|
|
| 4 |
Advisors Asset Management, Inc. |
412,545 |
5,718,000 |
6.45% |
|
|
| 5 |
UBS Group AG |
331,571 |
4,595,000 |
5.18% |
|
|
| 6 |
PT ASSET MANAGEMENT, LLC |
319,997 |
4,435,000 |
5.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
290,899 |
4,031,000 |
4.55% |
|
|
| 8 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
271,000 |
3,756,000 |
4.24% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
173,732 |
2,408,000 |
2.72% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
166,413 |
2,307,000 |
2.60% |
|
|
| 11 |
Global Endowment Management, LP |
161,700 |
2,241,000 |
2.53% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
148,095 |
2,053,000 |
2.32% |
|
|
| 13 |
BB&T SECURITIES, LLC |
13,267 |
1,838,000 |
2.07% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
124,930 |
1,732,000 |
1.95% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
119,131 |
1,651,000 |
1.86% |
|
|
| 16 |
Karpus Management, Inc. |
97,858 |
1,356,000 |
1.53% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
74,354 |
1,031,000 |
1.16% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
67,157 |
931,000 |
1.05% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
55,000 |
762,000 |
0.86% |
|
|
| 20 |
LPL Financial LLC |
54,823 |
760,000 |
0.86% |
|
|
| 21 |
Tradewinds Capital Management, LLC |
54,452 |
755,000 |
0.85% |
|
|
| 22 |
Invesco Ltd. |
53,881 |
747,000 |
0.84% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,232 |
710,000 |
0.80% |
|
|
| 24 |
Rehmann Capital Advisory Group |
40,227 |
558,000 |
0.63% |
|
|
| 25 |
West Family Investments, Inc. |
37,251 |
516,000 |
0.58% |
|
|
| 26 |
Horizon Kinetics LLC |
25,266 |
350,000 |
0.39% |
|
|
| 27 |
OPPENHEIMER & CO INC |
24,570 |
341,000 |
0.38% |
|
|
| 28 |
SIT INVESTMENT ASSOCIATES INC |
24,560 |
340,000 |
0.38% |
|
|
| 29 |
FIFTH THIRD BANCORP |
23,360 |
324,000 |
0.37% |
|
|
| 30 |
DRW Securities, LLC |
21,857 |
303,000 |
0.34% |
|
|
| 31 |
SG Americas Securities, LLC |
21,470 |
298,000 |
0.34% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,978 |
291,000 |
0.33% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
19,427 |
269,000 |
0.30% |
|
|
| 34 |
ROYAL BANK OF CANADA |
18,563 |
257,000 |
0.29% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,600 |
244,000 |
0.28% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
14,442 |
200,000 |
0.23% |
|
|
| 37 |
Investors Capital Advisory Services |
14,428 |
199,000 |
0.22% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
14,012 |
194,000 |
0.22% |
|
|
| 39 |
HighTower Advisors, LLC |
12,425 |
172,000 |
0.19% |
|
|
| 40 |
US BANCORP \DE\ |
11,578 |
161,000 |
0.18% |
|
|
| 41 |
Pine River Capital Management L.P. |
11,500 |
160,000 |
0.18% |
|
|
| 42 |
Sigma Planning Corp |
11,385 |
158,000 |
0.18% |
|
|
| 43 |
Capital Investment Advisors, LLC |
10,665 |
148,000 |
0.17% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
9,000 |
125,000 |
0.14% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,597 |
119,000 |
0.13% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
6,499 |
90,000 |
0.10% |
|
|
| 47 |
NATIONAL PLANNING CORP |
5,959 |
84,022 |
0.09% |
|
|
| 48 |
Whitnell & Co. |
6,040 |
84,000 |
0.09% |
|
|
| 49 |
MONETARY MANAGEMENT GROUP INC |
4,700 |
65,000 |
0.07% |
|
|
| 50 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,061 |
56,000 |
0.06% |
|
|
