| 1 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
2,299,004 |
102,490,000 |
24.88% |
|
|
| 2 |
ASSET ADVISORS CORP |
1,435,064 |
63,975,000 |
15.53% |
|
|
| 3 |
MADISON INVESTMENT HOLDINGS INC |
684,921 |
30,534,000 |
7.41% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
666,848 |
29,728,000 |
7.22% |
|
|
| 5 |
OPUS INVESTMENT MANAGEMENT INC |
392,500 |
17,498,000 |
4.25% |
|
|
| 6 |
MORGAN STANLEY |
374,982 |
16,716,000 |
4.06% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
374,174 |
16,680,000 |
4.05% |
|
|
| 8 |
CITIGROUP INC |
317,638 |
14,161,000 |
3.44% |
|
|
| 9 |
Roof Eidam Maycock Peralta, LLC |
253,095 |
11,283,000 |
2.74% |
|
|
| 10 |
PITTENGER & ANDERSON INC |
230,517 |
10,276,000 |
2.49% |
|
|
| 11 |
ProVise Management Group, LLC |
229,162 |
10,216,000 |
2.48% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
223,881 |
9,980,000 |
2.42% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
200,776 |
8,950,000 |
2.17% |
|
|
| 14 |
KCM INVESTMENT ADVISORS LLC |
168,189 |
7,498,000 |
1.82% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
162,574 |
7,248,000 |
1.76% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
152,221 |
6,786,000 |
1.65% |
|
|
| 17 |
PLANNING ALTERNATIVES LTD /ADV |
143,473 |
6,396,000 |
1.55% |
|
|
| 18 |
OppenheimerFunds, Inc. |
96,466 |
4,300,000 |
1.04% |
|
|
| 19 |
ROYAL BANK OF CANADA |
94,225 |
4,200,000 |
1.02% |
|
|
| 20 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
77,485 |
3,454,000 |
0.84% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
50,896 |
2,269,000 |
0.55% |
|
|
| 22 |
MANNING & NAPIER ADVISORS LLC |
43,125 |
1,922,000 |
0.47% |
|
PRN |
| 23 |
D L CARLSON INVESTMENT GROUP INC |
40,560 |
1,808,000 |
0.44% |
|
|
| 24 |
OUTFITTER ADVISORS, LTD. |
37,590 |
1,676,000 |
0.41% |
|
|
| 25 |
FRONTIER INVESTMENT MGMT CO |
37,299 |
1,648,000 |
0.40% |
|
|
| 26 |
Scott & Selber, Inc. |
35,771 |
1,595,000 |
0.39% |
|
|
| 27 |
Steinberg Global Asset Management |
31,764 |
1,416,000 |
0.34% |
|
|
| 28 |
SILVER CAPITAL MANAGEMENT LLC |
25,150 |
1,122,000 |
0.27% |
|
|
| 29 |
BOK Financial Private Wealth, Inc. |
24,594 |
1,096,000 |
0.27% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
23,947 |
1,068,000 |
0.26% |
|
|
| 31 |
Ledyard National Bank |
23,800 |
1,061,000 |
0.26% |
|
|
| 32 |
DAVIDSON & GARRARD INC |
23,496 |
1,047,000 |
0.25% |
|
|
| 33 |
KING LUTHER CAPITAL MANAGEMENT CORP |
22,689 |
1,011,000 |
0.25% |
|
|
| 34 |
SAGE FINANCIAL GROUP INC |
22,220 |
991,000 |
0.24% |
|
|
| 35 |
TOTAL INVESTMENT MANAGEMENT INC |
17,168 |
765,000 |
0.19% |
|
|
| 36 |
JPMORGAN CHASE & CO |
16,383 |
730,000 |
0.18% |
|
|
| 37 |
TOTH FINANCIAL ADVISORY CORP |
15,375 |
685,000 |
0.17% |
|
|
| 38 |
GIRARD SECURITIES, INC. |
14,919 |
665,000 |
0.16% |
|
|
| 39 |
SUNTRUST BANKS INC |
13,208 |
589,000 |
0.14% |
|
|
| 40 |
SG Americas Securities, LLC |
11,982 |
534,000 |
0.13% |
|
|
| 41 |
LOWE BROCKENBROUGH & CO INC |
11,748 |
524,000 |
0.13% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9,590 |
427,000 |
0.10% |
|
|
| 43 |
GW HENSSLER & ASSOCIATES LTD |
9,488 |
423,000 |
0.10% |
|
|
| 44 |
Geneva Advisors, LLC |
8,101 |
361,000 |
0.09% |
|
|
| 45 |
SALEM INVESTMENT COUNSELORS INC |
7,636 |
339,000 |
0.08% |
|
|
| 46 |
PINNACLE ASSOCIATES LTD |
7,099 |
316,000 |
0.08% |
|
|
| 47 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
6,643 |
296,000 |
0.07% |
|
|
| 48 |
WAYNE HUMMER INVESTMENTS L.L.C. |
6,485 |
289,000 |
0.07% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,038 |
269,174 |
0.07% |
|
|
| 50 |
WBH ADVISORY INC |
5,857 |
261,000 |
0.06% |
|
|
