| 1 |
1607 Capital Partners, LLC |
1,808,871 |
20,766,000 |
19.88% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,547,220 |
17,762,000 |
17.01% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
962,870 |
11,053,000 |
10.58% |
|
|
| 4 |
MORGAN STANLEY |
725,843 |
8,333,000 |
7.98% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
605,975 |
6,957,000 |
6.66% |
|
|
| 6 |
NORTHERN CAPITAL MANAGEMENT LLC |
491,497 |
5,642,000 |
5.40% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
478,979 |
5,499,000 |
5.27% |
|
|
| 8 |
SIT INVESTMENT ASSOCIATES INC |
416,465 |
4,781,000 |
4.58% |
|
|
| 9 |
Invesco Ltd. |
402,374 |
4,619,000 |
4.42% |
|
|
| 10 |
HL FINANCIAL SERVICES LLC |
206,734 |
2,373,000 |
2.27% |
|
|
| 11 |
UBS Group AG |
189,133 |
2,171,000 |
2.08% |
|
|
| 12 |
ROYAL BANK OF CANADA |
154,828 |
1,777,000 |
1.70% |
|
|
| 13 |
Rock Point Advisors, LLC |
150,400 |
1,727,000 |
1.65% |
|
|
| 14 |
GRACE & WHITE INC /NY |
132,149 |
1,517,000 |
1.45% |
|
|
| 15 |
Janney Montgomery Scott LLC |
105,705 |
1,213,000 |
1.16% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
49,537 |
569,000 |
0.54% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,060 |
552,000 |
0.53% |
|
|
| 18 |
Hilltop Holdings Inc. |
46,900 |
538,000 |
0.52% |
|
|
| 19 |
MARINER INVESTMENT GROUP LLC |
46,798 |
537,000 |
0.51% |
|
|
| 20 |
First Eagle Investment Management, LLC |
40,726 |
468,000 |
0.45% |
|
|
| 21 |
Ancora Advisors LLC |
37,000 |
424,000 |
0.41% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,314 |
405,000 |
0.39% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
33,917 |
389,000 |
0.37% |
|
|
| 24 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
31,610 |
363,000 |
0.35% |
|
|
| 25 |
Horizon Kinetics LLC |
30,616 |
351,000 |
0.34% |
|
|
| 26 |
PAYDEN & RYGEL |
29,100 |
334,000 |
0.32% |
|
|
| 27 |
US BANCORP \DE\ |
28,506 |
327,000 |
0.31% |
|
|
| 28 |
Point View Wealth Management, Inc. |
28,002 |
321,000 |
0.31% |
|
|
| 29 |
Bank of New York Mellon Corp |
24,000 |
276,000 |
0.26% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
22,211 |
255,000 |
0.24% |
|
|
| 31 |
MSI Financial Services Inc |
21,793 |
250,000 |
0.24% |
|
|
| 32 |
ROBERTS GLORE & CO INC /IL/ |
20,561 |
236,000 |
0.23% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
19,500 |
223,000 |
0.21% |
|
|
| 34 |
Thomas J. Herzfeld Advisors, Inc. |
18,291 |
210,000 |
0.20% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
16,205 |
186,000 |
0.18% |
|
|
| 36 |
Advisory Alpha, LLC |
15,935 |
182,000 |
0.17% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
15,355 |
176,000 |
0.17% |
|
|
| 38 |
LEVIN CAPITAL STRATEGIES, L.P. |
14,522 |
167,000 |
0.16% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,191 |
140,000 |
0.13% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
11,595 |
133,000 |
0.13% |
|
|
| 41 |
Fiera Capital Corp |
11,313 |
130,000 |
0.12% |
|
|
| 42 |
WHITTIER TRUST CO |
1,736 |
20,000 |
0.02% |
|
|
| 43 |
NEXT Financial Group, Inc |
1,620 |
19,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,301 |
15,000 |
0.01% |
|
|
| 45 |
Creative Planning |
980 |
11,000 |
0.01% |
|
|
| 46 |
RISK PARADIGM GROUP, LLC |
922 |
10,584 |
0.01% |
|
|
| 47 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
857 |
9,000 |
0.01% |
|
|
| 48 |
IFP ADVISORS, INC |
825 |
9,000 |
0.01% |
|
|
| 49 |
SRS CAPITAL ADVISORS, INC. |
488 |
6,000 |
0.01% |
|
SH |
| 50 |
Highlander Capital Management, LLC |
500 |
6,000 |
0.01% |
|
|
