| 1 |
SIT INVESTMENT ASSOCIATES INC |
6,713,995 |
31,690,000 |
38.56% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
3,410,968 |
16,100,000 |
19.59% |
|
|
| 3 |
1607 Capital Partners, LLC |
2,431,980 |
11,479,000 |
13.97% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
822,074 |
3,880,000 |
4.72% |
|
|
| 5 |
Invesco Ltd. |
786,978 |
3,714,000 |
4.52% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
765,136 |
3,611,000 |
4.39% |
|
|
| 7 |
UBS Group AG |
526,789 |
2,486,000 |
3.03% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
494,623 |
2,335,000 |
2.84% |
|
|
| 9 |
Sterneck Capital Management, LLC |
222,484 |
1,050,000 |
1.28% |
|
|
| 10 |
Penbrook Management LLC |
212,443 |
1,003,000 |
1.22% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
145,086 |
685,000 |
0.83% |
|
|
| 12 |
MORGAN STANLEY |
140,775 |
664,000 |
0.81% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
104,515 |
493,311 |
0.60% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
70,562 |
333,000 |
0.41% |
|
|
| 15 |
LPL Financial LLC |
60,553 |
285,000 |
0.35% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
45,779 |
216,000 |
0.26% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
44,740 |
211,000 |
0.26% |
|
|
| 18 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
38,613 |
182,000 |
0.22% |
|
|
| 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
32,380 |
153,000 |
0.19% |
|
|
| 20 |
WealthTrust Axiom LLC |
26,000 |
122,000 |
0.15% |
|
|
| 21 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
25,155 |
119,000 |
0.14% |
|
|
| 22 |
DAVIS R M INC |
20,657 |
98,000 |
0.12% |
|
|
| 23 |
CITY NATIONAL BANK |
19,190 |
91,000 |
0.11% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
18,779 |
89,000 |
0.11% |
|
|
| 25 |
Partnervest Advisory Services LLC |
17,463 |
82,000 |
0.10% |
|
|
| 26 |
Creative Planning |
17,047 |
80,000 |
0.10% |
|
|
| 27 |
NWAM LLC |
17,000 |
78,000 |
0.09% |
|
|
| 28 |
WFG Advisors, LP |
15,602 |
74,000 |
0.09% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
15,203 |
72,000 |
0.09% |
|
|
| 30 |
SUNTRUST BANKS INC |
15,000 |
70,000 |
0.09% |
|
|
| 31 |
Brick & Kyle, Associates |
14,300 |
67,000 |
0.08% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,920 |
66,000 |
0.08% |
|
|
| 33 |
PAYDEN & RYGEL |
13,690 |
65,000 |
0.08% |
|
|
| 34 |
OARSMAN CAPITAL, INC. |
13,356 |
63,000 |
0.08% |
|
|
| 35 |
Pekin Hardy Strauss, Inc. |
12,950 |
61,000 |
0.07% |
|
|
| 36 |
Yorktown Management & Research Co Inc |
10,500 |
50,000 |
0.06% |
|
|
| 37 |
Yellowstone Partners, LLC |
10,258 |
48,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
9,034 |
42,000 |
0.05% |
|
|
| 39 |
ROYAL BANK OF CANADA |
7,844 |
37,000 |
0.05% |
|
|
| 40 |
Winfield Associates, Inc. |
6,000 |
28,000 |
0.03% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
4,860 |
22,000 |
0.03% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,248 |
16,000 |
0.02% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
3,209 |
15,000 |
0.02% |
|
PRN |
| 44 |
MSI Financial Services Inc |
3,126 |
15,000 |
0.02% |
|
|
| 45 |
Ironwood Financial, llc |
1,500 |
7,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,503 |
7,000 |
0.01% |
|
|
| 47 |
ZIONS BANCORPORATION |
1,500 |
7,000 |
0.01% |
|
|
| 48 |
DELTA ASSET MANAGEMENT LLC/TN |
1,002 |
5,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
868 |
4,000 |
0.00% |
|
|
| 50 |
Advisors Asset Management, Inc. |
941 |
4,000 |
0.00% |
|
|
