| 1 |
BESSEMER GROUP INC |
1,617,211 |
12,760,000 |
18.58% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,129,251 |
8,909,000 |
12.97% |
|
|
| 3 |
UBS Group AG |
1,087,812 |
8,583,000 |
12.50% |
|
|
| 4 |
Invesco Ltd. |
732,081 |
5,776,000 |
8.41% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
530,885 |
4,188,000 |
6.10% |
|
|
| 6 |
McGowan Group Asset Management, Inc. |
461,087 |
3,638,000 |
5.30% |
|
|
| 7 |
MORGAN STANLEY |
363,739 |
2,870,000 |
4.18% |
|
|
| 8 |
LPL Financial LLC |
359,467 |
2,865,000 |
4.17% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
298,202 |
2,352,000 |
3.42% |
|
|
| 10 |
Yorktown Management & Research Co Inc |
200,000 |
1,578,000 |
2.30% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
189,939 |
1,499,000 |
2.18% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
180,833 |
1,427,000 |
2.08% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
170,639 |
1,346,000 |
1.96% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
163,646 |
1,291,000 |
1.88% |
|
|
| 15 |
ROYAL BANK OF CANADA |
156,200 |
1,232,000 |
1.79% |
|
|
| 16 |
CREDIT SUISSE AG/ |
115,050 |
908,000 |
1.32% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
91,280 |
720,000 |
1.05% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
59,390 |
469,000 |
0.68% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,185 |
452,000 |
0.66% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
49,810 |
393,000 |
0.57% |
|
|
| 21 |
BAIRD FINANCIAL GROUP, INC. |
48,527 |
383,000 |
0.56% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
48,399 |
382,000 |
0.56% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
46,461 |
367,000 |
0.53% |
|
|
| 24 |
SIGNET FINANCIAL MANAGEMENT, LLC |
41,486 |
327,000 |
0.48% |
|
|
| 25 |
IFC Holdings Incorporated/FL |
39,058 |
314,000 |
0.46% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
39,030 |
308,000 |
0.45% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
31,520 |
249,000 |
0.36% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
29,901 |
236,000 |
0.34% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
26,965 |
213,000 |
0.31% |
|
|
| 30 |
Capital Investment Advisors, LLC |
25,425 |
201,000 |
0.29% |
|
|
| 31 |
MSI Financial Services Inc |
25,124 |
198,000 |
0.29% |
|
|
| 32 |
Laurion Capital Management LP |
24,460 |
193,000 |
0.28% |
|
|
| 33 |
CHEMICAL BANK |
21,000 |
166,000 |
0.24% |
|
|
| 34 |
SCOTIA CAPITAL INC. |
20,000 |
158,000 |
0.23% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,522 |
146,000 |
0.21% |
|
|
| 36 |
Cetera Advisor Networks LLC |
18,094 |
143,000 |
0.21% |
|
|
| 37 |
Virtu KCG Holdings LLC |
13,461 |
106,000 |
0.15% |
|
|
| 38 |
WFG Advisors, LP |
13,121 |
104,000 |
0.15% |
|
|
| 39 |
Bank of New York Mellon Corp |
12,629 |
100,000 |
0.15% |
|
|
| 40 |
SHUFRO ROSE & CO LLC |
12,600 |
99,000 |
0.14% |
|
|
| 41 |
Horizon Kinetics LLC |
11,921 |
94,000 |
0.14% |
|
|
| 42 |
Yellowstone Partners, LLC |
11,614 |
92,000 |
0.13% |
|
|
| 43 |
WealthTrust Axiom LLC |
10,900 |
86,000 |
0.13% |
|
|
| 44 |
Mariner, LLC |
10,809 |
85,000 |
0.12% |
|
|
| 45 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,825 |
85,000 |
0.12% |
|
|
| 46 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
10,400 |
82,000 |
0.12% |
|
|
| 47 |
Creative Planning |
9,167 |
72,000 |
0.10% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,676 |
69,000 |
0.10% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
7,140 |
56,000 |
0.08% |
|
|
| 50 |
Klingman & Associates, LLC |
7,000 |
55,000 |
0.08% |
|
PRN |
