| 1 |
BAILLIE GIFFORD & CO |
1,230,000 |
13,924,000 |
15.35% |
|
|
| 2 |
Invesco Ltd. |
892,996 |
10,109,000 |
11.14% |
|
|
| 3 |
MORGAN STANLEY |
762,551 |
8,632,000 |
9.51% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
673,833 |
7,628,000 |
8.41% |
|
|
| 5 |
BESSEMER GROUP INC |
632,827 |
7,164,000 |
7.90% |
|
|
| 6 |
Zuckerman Investment Group, LLC |
408,477 |
4,624,000 |
5.10% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
370,980 |
4,199,000 |
4.63% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
315,471 |
3,571,000 |
3.94% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
300,113 |
3,397,000 |
3.74% |
|
|
| 10 |
Advisors Asset Management, Inc. |
297,445 |
3,367,000 |
3.71% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
283,545 |
3,210,000 |
3.54% |
|
|
| 12 |
Gradient Investments LLC |
262,995 |
2,977,000 |
3.28% |
|
|
| 13 |
COHEN & STEERS, INC. |
241,532 |
2,734,000 |
3.01% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
201,792 |
2,284,000 |
2.52% |
|
|
| 15 |
Capital Investment Advisors, LLC |
151,970 |
1,720,000 |
1.90% |
|
|
| 16 |
Round Table Services, LLC |
143,590 |
1,625,000 |
1.79% |
|
|
| 17 |
Nuveen Asset Management, LLC |
139,536 |
1,580,000 |
1.74% |
|
|
| 18 |
DRW Securities, LLC |
84,704 |
959,000 |
1.06% |
|
|
| 19 |
AQR ARBITRAGE LLC |
75,359 |
853,000 |
0.94% |
|
|
| 20 |
Horizon Kinetics LLC |
73,902 |
837,000 |
0.92% |
|
|
| 21 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
63,339 |
717,000 |
0.79% |
|
|
| 22 |
LPL Financial LLC |
52,057 |
580,000 |
0.64% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
48,690 |
551,000 |
0.61% |
|
PRN |
| 24 |
NATIONAL PLANNING CORP |
46,550 |
513,000 |
0.57% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
32,693 |
370,000 |
0.41% |
|
|
| 26 |
CAXTON CORP |
32,637 |
369,000 |
0.41% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
21,122 |
239,000 |
0.26% |
|
|
| 28 |
Peachtree Investment Advisors, Inc. |
21,000 |
238,000 |
0.26% |
|
|
| 29 |
UBS Group AG |
19,695 |
223,000 |
0.25% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
15,978 |
181,000 |
0.20% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
15,138 |
176,000 |
0.19% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,070 |
171,000 |
0.19% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
14,806 |
167,000 |
0.18% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
12,441 |
141,000 |
0.16% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,337 |
140,000 |
0.15% |
|
|
| 36 |
Stratos Wealth Partners, LTD. |
11,511 |
130,000 |
0.14% |
|
|
| 37 |
U S GLOBAL INVESTORS INC |
8,000 |
91,000 |
0.10% |
|
|
| 38 |
Carnick & Kubik, LLC |
6,548 |
74,126 |
0.08% |
|
|
| 39 |
FIFTH THIRD BANCORP |
5,869 |
66,000 |
0.07% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
4,555 |
52,000 |
0.06% |
|
|
| 41 |
ROYAL BANK OF CANADA |
4,308 |
49,000 |
0.05% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
2,000 |
23,000 |
0.03% |
|
|
| 43 |
MSI Financial Services Inc |
1,549 |
18,000 |
0.02% |
|
|
| 44 |
Windsor Capital Management, LLC |
1,650 |
18,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
1,233 |
14,000 |
0.02% |
|
|
| 46 |
First City Capital Management, Inc. |
751 |
8,501 |
0.01% |
|
|
| 47 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 48 |
Regal Investment Advisors LLC |
200 |
2,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
1,000 |
0.00% |
|
|
| 50 |
US BANCORP \DE\ |
86 |
1,000 |
0.00% |
|
|
