| 1 |
SIT INVESTMENT ASSOCIATES INC |
7,393,886 |
33,642,000 |
40.58% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
3,982,462 |
18,120,000 |
21.86% |
|
|
| 3 |
1607 Capital Partners, LLC |
2,628,255 |
11,959,000 |
14.42% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
719,305 |
3,273,000 |
3.95% |
|
|
| 5 |
Invesco Ltd. |
704,472 |
3,205,000 |
3.87% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
511,468 |
2,327,000 |
2.81% |
|
|
| 7 |
UBS Group AG |
510,866 |
2,325,000 |
2.80% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
287,879 |
1,310,000 |
1.58% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
209,005 |
951,000 |
1.15% |
|
|
| 10 |
Sterneck Capital Management, LLC |
186,085 |
847,000 |
1.02% |
|
|
| 11 |
Penbrook Management LLC |
173,343 |
789,000 |
0.95% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
128,723 |
586,000 |
0.71% |
|
|
| 13 |
LPL Financial LLC |
96,148 |
434,000 |
0.52% |
|
|
| 14 |
MORGAN STANLEY |
88,968 |
405,000 |
0.49% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
78,170 |
352,000 |
0.42% |
|
|
| 16 |
Saba Capital Management, L.P. |
56,893 |
259,000 |
0.31% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
41,258 |
188,000 |
0.23% |
|
|
| 18 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
37,863 |
172,000 |
0.21% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
25,155 |
114,000 |
0.14% |
|
|
| 20 |
ROYAL BANK OF CANADA |
25,043 |
114,000 |
0.14% |
|
|
| 21 |
Weiss Asset Management LP |
23,939 |
109,000 |
0.13% |
|
|
| 22 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
22,772 |
104,000 |
0.13% |
|
|
| 23 |
Yellowstone Partners, LLC |
21,342 |
97,000 |
0.12% |
|
|
| 24 |
WealthTrust Axiom LLC |
21,000 |
95,000 |
0.11% |
|
|
| 25 |
DAVIS R M INC |
20,657 |
94,000 |
0.11% |
|
|
| 26 |
Partnervest Advisory Services LLC |
17,463 |
79,000 |
0.10% |
|
|
| 27 |
NWAM LLC |
16,598 |
76,000 |
0.09% |
|
|
| 28 |
Visium Asset Management, LP |
15,733 |
72,000 |
0.09% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
15,203 |
69,000 |
0.08% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
15,079 |
69,000 |
0.08% |
|
|
| 31 |
WFG Advisors, LP |
15,017 |
68,000 |
0.08% |
|
|
| 32 |
SG Americas Securities, LLC |
14,766 |
67,000 |
0.08% |
|
|
| 33 |
Brick & Kyle, Associates |
14,300 |
65,000 |
0.08% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,920 |
63,000 |
0.08% |
|
|
| 35 |
PAYDEN & RYGEL |
13,690 |
62,000 |
0.07% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
12,943 |
59,000 |
0.07% |
|
|
| 37 |
OARSMAN CAPITAL, INC. |
11,882 |
54,000 |
0.07% |
|
|
| 38 |
IFC Holdings Incorporated/FL |
11,000 |
50,000 |
0.06% |
|
|
| 39 |
Creative Planning |
6,831 |
31,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
6,238 |
29,000 |
0.03% |
|
|
| 41 |
IFP ADVISORS, INC |
5,934 |
27,000 |
0.03% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,500 |
25,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,371 |
15,000 |
0.02% |
|
|
| 44 |
Winfield Associates, Inc. |
2,000 |
9,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
1,650 |
8,000 |
0.01% |
|
|
| 46 |
MOSAIC FAMILY WEALTH, LLC |
1,900 |
8,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,503 |
7,000 |
0.01% |
|
|
| 48 |
HUNTINGTON NATIONAL BANK |
1,500 |
7,000 |
0.01% |
|
PRN |
| 49 |
ZIONS BANCORPORATION |
1,500 |
6,000 |
0.01% |
|
SH |
| 50 |
Advisors Asset Management, Inc. |
887 |
4,000 |
0.00% |
|
|
