| 1 |
SIT INVESTMENT ASSOCIATES INC |
7,978,338 |
35,105,000 |
44.83% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
3,087,280 |
13,584,000 |
17.35% |
|
|
| 3 |
1607 Capital Partners, LLC |
2,138,031 |
9,407,000 |
12.01% |
|
|
| 4 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
715,115 |
3,147,000 |
4.02% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
693,336 |
3,051,000 |
3.90% |
|
|
| 6 |
UBS Group AG |
538,264 |
2,368,000 |
3.02% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
522,958 |
2,301,000 |
2.94% |
|
|
| 8 |
Invesco Ltd. |
423,322 |
1,863,000 |
2.38% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
286,375 |
1,260,000 |
1.61% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
220,823 |
972,000 |
1.24% |
|
|
| 11 |
Sterneck Capital Management, LLC |
185,085 |
814,000 |
1.04% |
|
|
| 12 |
Penbrook Management LLC |
173,343 |
763,000 |
0.97% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
149,013 |
656,000 |
0.84% |
|
|
| 14 |
LPL Financial LLC |
86,254 |
376,000 |
0.48% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
78,170 |
344,000 |
0.44% |
|
|
| 16 |
MORGAN STANLEY |
58,566 |
258,000 |
0.33% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
50,986 |
224,000 |
0.29% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
47,966 |
211,000 |
0.27% |
|
|
| 19 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
37,863 |
167,000 |
0.21% |
|
|
| 20 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
26,772 |
118,000 |
0.15% |
|
|
| 21 |
ROYAL BANK OF CANADA |
25,279 |
111,000 |
0.14% |
|
|
| 22 |
CITIGROUP INC |
23,285 |
102,000 |
0.13% |
|
|
| 23 |
WealthTrust Axiom LLC |
22,700 |
99,000 |
0.13% |
|
|
| 24 |
Yellowstone Partners, LLC |
20,204 |
89,000 |
0.11% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
20,167 |
89,000 |
0.11% |
|
|
| 26 |
Partnervest Advisory Services LLC |
17,463 |
77,000 |
0.10% |
|
|
| 27 |
NWAM LLC |
16,598 |
73,000 |
0.09% |
|
|
| 28 |
HOLLENCREST CAPITAL MANAGEMENT |
15,203 |
67,000 |
0.09% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
15,079 |
66,000 |
0.08% |
|
|
| 30 |
Brick & Kyle, Associates |
14,300 |
63,000 |
0.08% |
|
|
| 31 |
WFG Advisors, LP |
14,266 |
63,000 |
0.08% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
13,823 |
61,000 |
0.08% |
|
|
| 33 |
PAYDEN & RYGEL |
13,690 |
60,000 |
0.08% |
|
|
| 34 |
OARSMAN CAPITAL, INC. |
11,882 |
52,000 |
0.07% |
|
|
| 35 |
IFC Holdings Incorporated/FL |
11,000 |
48,000 |
0.06% |
|
|
| 36 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
10,355 |
46,000 |
0.06% |
|
|
| 37 |
IFP ADVISORS, INC |
5,934 |
26,000 |
0.03% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
3,209 |
16,000 |
0.02% |
|
PRN |
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,392 |
15,000 |
0.02% |
|
|
| 40 |
KELMAN-LAZAROV, INC. |
3,364 |
15,000 |
0.02% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
13,000 |
0.02% |
|
|
| 42 |
Creative Planning |
2,241 |
10,000 |
0.01% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
2,054 |
9,000 |
0.01% |
|
|
| 44 |
Winfield Associates, Inc. |
2,000 |
9,000 |
0.01% |
|
|
| 45 |
MOSAIC FAMILY WEALTH, LLC |
1,900 |
8,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,503 |
7,000 |
0.01% |
|
|
| 47 |
Ironwood Financial, llc |
1,500 |
7,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
1,650 |
7,000 |
0.01% |
|
|
| 49 |
Advisors Asset Management, Inc. |
887 |
4,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
478 |
2,000 |
0.00% |
|
|
