| 1 |
WELLS FARGO & COMPANY/MN |
2,053,450 |
23,204,000 |
21.19% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,723,474 |
19,475,000 |
17.78% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,070,968 |
12,102,000 |
11.05% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
630,875 |
7,129,000 |
6.51% |
|
|
| 5 |
MORGAN STANLEY |
563,235 |
6,365,000 |
5.81% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
518,970 |
5,864,000 |
5.35% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
511,801 |
5,783,000 |
5.28% |
|
|
| 8 |
NORTHERN CAPITAL MANAGEMENT LLC |
498,022 |
5,628,000 |
5.14% |
|
|
| 9 |
Invesco Ltd. |
437,170 |
4,940,000 |
4.51% |
|
|
| 10 |
UBS Group AG |
219,088 |
2,475,000 |
2.26% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
215,999 |
2,441,000 |
2.23% |
|
|
| 12 |
Rock Point Advisors, LLC |
174,200 |
1,968,000 |
1.80% |
|
|
| 13 |
ROYAL BANK OF CANADA |
169,814 |
1,919,000 |
1.75% |
|
|
| 14 |
GRACE & WHITE INC /NY |
126,349 |
1,428,000 |
1.30% |
|
|
| 15 |
Janney Montgomery Scott LLC |
100,467 |
1,135,000 |
1.04% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
60,771 |
687,000 |
0.63% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
51,590 |
582,000 |
0.53% |
|
|
| 18 |
Ancora Advisors LLC |
49,500 |
559,000 |
0.51% |
|
|
| 19 |
Hilltop Holdings Inc. |
46,900 |
530,000 |
0.48% |
|
|
| 20 |
First Eagle Investment Management, LLC |
40,726 |
460,000 |
0.42% |
|
|
| 21 |
MML INVESTORS SERVICES, INC. |
35,510 |
401,000 |
0.37% |
|
|
| 22 |
Horizon Kinetics LLC |
34,213 |
387,000 |
0.35% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
32,555 |
368,000 |
0.34% |
|
|
| 24 |
CORNERSTONE ADVISORS INC |
31,752 |
359,000 |
0.33% |
|
|
| 25 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
30,876 |
349,000 |
0.32% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
30,056 |
340,000 |
0.31% |
|
|
| 27 |
Point View Wealth Management, Inc. |
28,002 |
316,000 |
0.29% |
|
|
| 28 |
US BANCORP \DE\ |
27,006 |
305,000 |
0.28% |
|
|
| 29 |
ROBERTS GLORE & CO INC /IL/ |
26,811 |
303,000 |
0.28% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
25,799 |
292,000 |
0.27% |
|
|
| 31 |
Bank of New York Mellon Corp |
24,001 |
271,000 |
0.25% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
20,100 |
227,000 |
0.21% |
|
|
| 33 |
SG Americas Securities, LLC |
19,960 |
226,000 |
0.21% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
16,163 |
183,000 |
0.17% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,400 |
163,000 |
0.15% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,198 |
138,000 |
0.13% |
|
|
| 37 |
TRILLIUM ASSET MANAGEMENT, LLC |
10,000 |
113,000 |
0.10% |
|
|
| 38 |
WHITTIER TRUST CO |
1,789 |
20,000 |
0.02% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
1,300 |
15,000 |
0.01% |
|
|
| 40 |
Creative Planning |
980 |
11,000 |
0.01% |
|
|
| 41 |
RISK PARADIGM GROUP, LLC |
922 |
10,418 |
0.01% |
|
|
| 42 |
NEXT Financial Group, Inc |
870 |
10,000 |
0.01% |
|
|
| 43 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
857 |
9,000 |
0.01% |
|
|
| 44 |
IFP ADVISORS, INC |
825 |
9,000 |
0.01% |
|
|
| 45 |
Highlander Capital Management, LLC |
500 |
6,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
161 |
2,000 |
0.00% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
50 |
565 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
2 |
0 |
0.00% |
|
|
