| 1 |
BAILLIE GIFFORD & CO |
1,236,803 |
15,114,000 |
15.63% |
|
|
| 2 |
Invesco Ltd. |
1,113,492 |
13,607,000 |
14.07% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
848,338 |
10,367,000 |
10.72% |
|
|
| 4 |
BESSEMER GROUP INC |
598,946 |
7,319,000 |
7.57% |
|
|
| 5 |
Camarda Financial Advisors, LLC |
420,566 |
5,139,000 |
5.31% |
|
|
| 6 |
Gradient Investments LLC |
396,798 |
4,849,000 |
5.01% |
|
|
| 7 |
Advisors Asset Management, Inc. |
341,279 |
4,170,000 |
4.31% |
|
|
| 8 |
Zuckerman Investment Group, LLC |
327,644 |
4,004,000 |
4.14% |
|
|
| 9 |
COHEN & STEERS, INC. |
317,486 |
3,880,000 |
4.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
283,092 |
3,459,000 |
3.58% |
|
|
| 11 |
RELATIVE VALUE PARTNERS GROUP, LLC |
274,644 |
3,348,000 |
3.46% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
252,895 |
3,090,000 |
3.20% |
|
|
| 13 |
MORGAN STANLEY |
206,879 |
2,528,000 |
2.61% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
169,235 |
2,068,000 |
2.14% |
|
|
| 15 |
COMERICA SECURITIES INC |
141,491 |
1,729,000 |
1.79% |
|
|
| 16 |
FLAGSHIP HARBOR ADVISORS, LLC |
128,042 |
1,580,000 |
1.63% |
|
|
| 17 |
Capital Investment Advisors, LLC |
89,975 |
1,099,000 |
1.14% |
|
|
| 18 |
Nuveen Asset Management, LLC |
89,036 |
1,088,000 |
1.13% |
|
|
| 19 |
LPL Financial LLC |
76,453 |
938,000 |
0.97% |
|
|
| 20 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
72,335 |
884,000 |
0.91% |
|
|
| 21 |
ROYAL BANK OF CANADA |
68,454 |
837,000 |
0.87% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
61,258 |
749,000 |
0.77% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
59,977 |
733,000 |
0.76% |
|
|
| 24 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
56,896 |
695,000 |
0.72% |
|
|
| 25 |
ZAZOVE ASSOCIATES LLC |
47,798 |
584,000 |
0.60% |
|
|
| 26 |
NATIONAL PLANNING CORP |
34,080 |
421,000 |
0.44% |
|
|
| 27 |
Horizon Kinetics LLC |
26,388 |
322,000 |
0.33% |
|
|
| 28 |
West Oak Capital, LLC |
25,800 |
315,276 |
0.33% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,802 |
242,000 |
0.25% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
15,678 |
192,000 |
0.20% |
|
|
| 31 |
UBS Group AG |
13,428 |
164,000 |
0.17% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
13,262 |
162,000 |
0.17% |
|
|
| 33 |
Greenwich Wealth Management LLC |
12,376 |
151,000 |
0.16% |
|
|
| 34 |
CORIENT CAPITAL PARTNERS, LLC |
12,217 |
149,000 |
0.15% |
|
|
| 35 |
Stratos Wealth Partners, LTD. |
11,100 |
136,000 |
0.14% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,110 |
99,000 |
0.10% |
|
|
| 37 |
U S GLOBAL INVESTORS INC |
8,083 |
99,000 |
0.10% |
|
|
| 38 |
ADVISOR GROUP, INC. |
7,110 |
87,000 |
0.09% |
|
|
| 39 |
FIFTH THIRD BANCORP |
5,869 |
72,000 |
0.07% |
|
|
| 40 |
IFP ADVISORS, INC |
5,254 |
64,000 |
0.07% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
4,955 |
60,000 |
0.06% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,367 |
29,000 |
0.03% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,364 |
29,000 |
0.03% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,000 |
24,000 |
0.02% |
|
|
| 45 |
WATERMARK ASSET MANAGEMENT, INC. |
1,390 |
17,000 |
0.02% |
|
|
| 46 |
Creative Planning |
660 |
8,000 |
0.01% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
441 |
5,000 |
0.01% |
|
|
| 48 |
PENSERRA CAPITAL MANAGEMENT LLC |
352 |
4,000 |
0.00% |
|
|
