| 1 |
SIT INVESTMENT ASSOCIATES INC |
1,005,793 |
9,796,000 |
18.37% |
|
|
| 2 |
ROYAL BANK OF CANADA |
816,216 |
7,950,000 |
14.91% |
|
|
| 3 |
Horizon Kinetics LLC |
587,965 |
5,727,000 |
10.74% |
|
|
| 4 |
Shaker Financial Services, LLC |
518,034 |
5,046,000 |
9.46% |
|
|
| 5 |
Invesco Ltd. |
383,602 |
3,736,000 |
7.01% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
328,536 |
3,200,000 |
6.00% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
279,635 |
2,723,000 |
5.11% |
|
|
| 8 |
Nuveen Asset Management, LLC |
178,500 |
1,739,000 |
3.26% |
|
|
| 9 |
MORGAN STANLEY |
150,054 |
1,461,000 |
2.74% |
|
|
| 10 |
Creative Planning |
143,585 |
1,399,000 |
2.62% |
|
|
| 11 |
LPL Financial LLC |
103,183 |
1,011,000 |
1.90% |
|
|
| 12 |
FIRST FOUNDATION ADVISORS |
87,477 |
852,000 |
1.60% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
87,354 |
851,000 |
1.60% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,574 |
824,000 |
1.55% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
66,696 |
650,000 |
1.22% |
|
|
| 16 |
BB&T SECURITIES, LLC |
65,954 |
642,000 |
1.20% |
|
|
| 17 |
SUNTRUST BANKS INC |
57,213 |
557,000 |
1.04% |
|
|
| 18 |
SG Americas Securities, LLC |
55,201 |
538,000 |
1.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,459 |
493,000 |
0.92% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
47,750 |
465,000 |
0.87% |
|
|
| 21 |
SHUFRO ROSE & CO LLC |
44,900 |
437,000 |
0.82% |
|
|
| 22 |
UBS Group AG |
44,589 |
434,000 |
0.81% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
41,183 |
401,000 |
0.75% |
|
|
| 24 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
39,261 |
382,000 |
0.72% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
32,547 |
317,000 |
0.59% |
|
|
| 26 |
CORNERSTONE ADVISORY, LLC |
32,000 |
312,000 |
0.59% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,013 |
273,000 |
0.51% |
|
|
| 28 |
NATIONAL PLANNING CORP |
28,777 |
265,000 |
0.50% |
|
|
| 29 |
Squarepoint Ops LLC |
25,100 |
244,000 |
0.46% |
|
|
| 30 |
MSI Financial Services Inc |
13,654 |
133,000 |
0.25% |
|
|
| 31 |
BLB&B Advisors, LLC |
11,509 |
112,000 |
0.21% |
|
|
| 32 |
Cetera Advisors LLC |
10,768 |
105,000 |
0.20% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,992 |
49,000 |
0.09% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,600 |
45,000 |
0.08% |
|
|
| 35 |
CAPTRUST FINANCIAL ADVISORS |
4,000 |
39,000 |
0.07% |
|
|
| 36 |
US BANCORP \DE\ |
3,600 |
35,000 |
0.07% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
3,600 |
35,000 |
0.07% |
|
|
| 38 |
IFP ADVISORS, INC |
1,350 |
13,000 |
0.02% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
1,000 |
9,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
777 |
7,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,000 |
0.01% |
|
|
| 42 |
INTEGRATED WEALTH MANAGEMENT |
270 |
3,000 |
0.01% |
|
|
| 43 |
FIFTH THIRD BANCORP |
300 |
3,000 |
0.01% |
|
|
| 44 |
PENSERRA CAPITAL MANAGEMENT LLC |
292 |
3,000 |
0.01% |
|
|
| 45 |
Cowen Prime Services LLC |
0 |
0 |
0.00% |
|
|
