| 1 |
MORGAN STANLEY |
3,277,079 |
28,542,000 |
22.23% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,786,636 |
15,562,000 |
12.12% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,221,910 |
10,642,000 |
8.29% |
|
|
| 4 |
Invesco Ltd. |
1,189,569 |
10,361,000 |
8.07% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,098,719 |
9,570,000 |
7.45% |
|
|
| 6 |
UBS AG |
944,181 |
8,224,000 |
6.41% |
|
|
| 7 |
LPL Financial LLC |
931,561 |
8,123,000 |
6.33% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
533,101 |
4,643,000 |
3.62% |
|
|
| 9 |
Saba Capital Management, L.P. |
402,993 |
3,510,000 |
2.73% |
|
|
| 10 |
GREATMARK INVESTMENT PARTNERS, INC. |
329,808 |
2,873,000 |
2.24% |
|
|
| 11 |
THRIVENT FINANCIAL FOR LUTHERANS |
275,630 |
2,401,000 |
1.87% |
|
|
| 12 |
Global Endowment Management, LP |
200,000 |
1,742,000 |
1.36% |
|
|
| 13 |
Capital Investment Advisors, LLC |
188,844 |
1,645,000 |
1.28% |
|
|
| 14 |
INVESTMENT CENTERS OF AMERICA INC |
173,151 |
1,509,000 |
1.18% |
|
|
| 15 |
CREDIT SUISSE AG/ |
163,820 |
1,427,000 |
1.11% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
137,642 |
1,199,000 |
0.93% |
|
|
| 17 |
ROYAL BANK OF CANADA |
101,140 |
881,000 |
0.69% |
|
|
| 18 |
CENTRAL TRUST Co |
95,153 |
829,000 |
0.65% |
|
|
| 19 |
United Asset Strategies, Inc. |
87,866 |
765,000 |
0.60% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
85,209 |
742,000 |
0.58% |
|
|
| 21 |
NORTHERN TRUST CORP |
83,820 |
730,000 |
0.57% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
78,346 |
682,000 |
0.53% |
|
|
| 23 |
FIRST FOUNDATION ADVISORS |
65,633 |
572,000 |
0.45% |
|
|
| 24 |
Shaker Financial Services, LLC |
63,775 |
555,000 |
0.43% |
|
|
| 25 |
NATIONAL PLANNING CORP |
63,530 |
554,000 |
0.43% |
|
|
| 26 |
Pine River Capital Management L.P. |
60,642 |
527,000 |
0.41% |
|
|
| 27 |
VSR Financial Services, Inc. |
57,320 |
499,000 |
0.39% |
|
|
| 28 |
SIT INVESTMENT ASSOCIATES INC |
54,589 |
475,000 |
0.37% |
|
|
| 29 |
Gary Goldberg Planning Services Inc |
48,921 |
426,000 |
0.33% |
|
|
| 30 |
GM Advisory Group, LLC |
46,370 |
404,000 |
0.31% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
43,056 |
375,000 |
0.29% |
|
|
| 32 |
Mariner, LLC |
42,527 |
370,000 |
0.29% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
40,987 |
357,000 |
0.28% |
|
|
| 34 |
Silver Lake Advisory, LLC |
40,499 |
353,000 |
0.27% |
|
|
| 35 |
MSI Financial Services Inc |
38,029 |
331,000 |
0.26% |
|
|
| 36 |
TFS CAPITAL LLC |
36,790 |
320,000 |
0.25% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
33,363 |
291,000 |
0.23% |
|
|
| 38 |
STEEL GROVE CAPITAL ADVISORS, LLC |
31,223 |
274,000 |
0.21% |
|
|
| 39 |
Virtu KCG Holdings LLC |
31,269 |
272,000 |
0.21% |
|
|
| 40 |
FIFTH THIRD BANCORP |
30,249 |
263,000 |
0.20% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
30,128 |
262,000 |
0.20% |
|
|
| 42 |
Allen Investment Management, LLC |
26,412 |
230,000 |
0.18% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,929 |
226,000 |
0.18% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
24,748 |
216,000 |
0.17% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
22,631 |
197,000 |
0.15% |
|
|
| 46 |
SEGALL BRYANT & HAMILL, LLC |
22,000 |
192,000 |
0.15% |
|
|
| 47 |
FIDUCIARY TRUST CO |
20,820 |
181,000 |
0.14% |
|
|
| 48 |
Janney Montgomery Scott LLC |
18,960 |
165,142 |
0.13% |
|
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,791 |
129,000 |
0.10% |
|
|
| 50 |
SignalPoint Asset Management, LLC |
14,825 |
129,000 |
0.10% |
|
|
