| 1 |
BAILLIE GIFFORD & CO |
1,915,000 |
12,754,000 |
13.76% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
1,405,373 |
9,359,000 |
10.10% |
|
|
| 3 |
MORGAN STANLEY |
1,402,699 |
9,342,000 |
10.08% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
819,094 |
5,455,000 |
5.89% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
814,450 |
5,424,000 |
5.85% |
|
|
| 6 |
JPMORGAN CHASE & CO |
723,322 |
4,817,000 |
5.20% |
|
|
| 7 |
Trust Asset Management LLC |
682,141 |
4,543,000 |
4.90% |
|
|
| 8 |
Invesco Ltd. |
618,409 |
4,119,000 |
4.44% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
598,248 |
3,984,000 |
4.30% |
|
|
| 10 |
NEWGATE CAPITAL MANAGEMENT LLC |
587,643 |
3,914,000 |
4.22% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
499,223 |
3,370,000 |
3.64% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
462,272 |
3,079,000 |
3.32% |
|
|
| 13 |
Advisors Asset Management, Inc. |
419,686 |
2,795,000 |
3.02% |
|
|
| 14 |
Horizon Kinetics LLC |
342,309 |
2,280,000 |
2.46% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
320,619 |
2,135,000 |
2.30% |
|
|
| 16 |
Yorktown Management & Research Co Inc |
253,000 |
1,685,000 |
1.82% |
|
|
| 17 |
UBS Group AG |
248,601 |
1,655,000 |
1.79% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
192,088 |
1,279,000 |
1.38% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
134,009 |
893,000 |
0.96% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
133,493 |
889,000 |
0.96% |
|
|
| 21 |
LPL Financial LLC |
126,145 |
844,000 |
0.91% |
|
|
| 22 |
COHEN & STEERS, INC. |
118,979 |
792,000 |
0.85% |
|
|
| 23 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
118,979 |
792,000 |
0.85% |
|
|
| 24 |
Shaker Financial Services, LLC |
116,828 |
778,000 |
0.84% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
81,354 |
542,000 |
0.58% |
|
|
| 26 |
CORNERSTONE ADVISORS INC |
77,117 |
514,000 |
0.55% |
|
|
| 27 |
BlueSpruce Investments, LP |
72,684 |
484,000 |
0.52% |
|
|
| 28 |
Klingman & Associates, LLC |
65,048 |
433,000 |
0.47% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
65,048 |
433,000 |
0.47% |
|
|
| 30 |
ROYAL BANK OF CANADA |
55,905 |
372,000 |
0.40% |
|
|
| 31 |
Capital Investment Advisors, LLC |
52,125 |
352,000 |
0.38% |
|
|
| 32 |
Cetera Advisor Networks LLC |
41,675 |
278,000 |
0.30% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
38,956 |
260,000 |
0.28% |
|
|
| 34 |
Brick & Kyle, Associates |
37,274 |
248,000 |
0.27% |
|
|
| 35 |
AQR ARBITRAGE LLC |
36,336 |
242,000 |
0.26% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
34,867 |
232,000 |
0.25% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,681 |
217,651 |
0.23% |
|
|
| 38 |
CAXTON CORP |
29,777 |
198,000 |
0.21% |
|
|
| 39 |
Yellowstone Partners, LLC |
22,132 |
147,000 |
0.16% |
|
|
| 40 |
DOLIVER ADVISORS, LP |
21,641 |
144,000 |
0.16% |
|
|
| 41 |
DAVENPORT & Co LLC |
18,600 |
123,876 |
0.13% |
|
|
| 42 |
M&T BANK CORP |
18,014 |
120,000 |
0.13% |
|
|
| 43 |
Cetera Advisors LLC |
16,300 |
109,000 |
0.12% |
|
|
| 44 |
First Heartland Consultants, Inc. |
10,772 |
72,000 |
0.08% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,151 |
68,000 |
0.07% |
|
|
| 46 |
JFS WEALTH ADVISORS, LLC |
9,961 |
66,000 |
0.07% |
|
|
| 47 |
WASHINGTON TRUST BANK |
5,000 |
33,000 |
0.04% |
|
|
| 48 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,015 |
20,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 50 |
MUFG Americas Holdings Corp |
67 |
0 |
0.00% |
|
|
