| 1 |
WELLS FARGO & COMPANY/MN |
957,702 |
14,403,000 |
16.32% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
948,998 |
14,273,000 |
16.17% |
|
|
| 3 |
MORGAN STANLEY |
752,099 |
11,311,000 |
12.82% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
646,500 |
9,723,000 |
11.02% |
|
|
| 5 |
Invesco Ltd. |
357,764 |
5,380,000 |
6.10% |
|
|
| 6 |
COHEN & STEERS, INC. |
222,954 |
3,353,000 |
3.80% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
188,506 |
2,835,000 |
3.21% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
179,583 |
2,701,000 |
3.06% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
169,750 |
2,555,000 |
2.90% |
|
|
| 10 |
Yorktown Management & Research Co Inc |
160,394 |
2,412,000 |
2.73% |
|
|
| 11 |
Carlson Capital, L.P. |
153,333 |
2,306,000 |
2.61% |
|
|
| 12 |
UBS Group AG |
144,280 |
2,170,000 |
2.46% |
|
|
| 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
141,796 |
2,134,000 |
2.42% |
|
|
| 14 |
SIT INVESTMENT ASSOCIATES INC |
123,614 |
1,859,000 |
2.11% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
96,058 |
1,445,000 |
1.64% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
95,297 |
1,433,000 |
1.62% |
|
|
| 17 |
ROYAL BANK OF CANADA |
83,654 |
1,258,000 |
1.43% |
|
|
| 18 |
GOFEN & GLOSSBERG LLC /IL/ |
55,684 |
837,000 |
0.95% |
|
|
| 19 |
LPL Financial LLC |
46,889 |
709,000 |
0.80% |
|
|
| 20 |
Shaker Financial Services, LLC |
42,957 |
646,000 |
0.73% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,551 |
565,000 |
0.64% |
|
|
| 22 |
Clear Harbor Asset Management, LLC |
31,901 |
480,000 |
0.54% |
|
|
| 23 |
TELEMUS CAPITAL, LLC |
26,800 |
403,000 |
0.46% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
24,358 |
366,000 |
0.41% |
|
|
| 25 |
Cetera Advisor Networks LLC |
24,059 |
364,000 |
0.41% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
23,818 |
358,000 |
0.41% |
|
|
| 27 |
CITIGROUP INC |
22,704 |
342,000 |
0.39% |
|
|
| 28 |
SONORA INVESTMENT MANAGEMENT, LLC |
19,000 |
285,760 |
0.32% |
|
|
| 29 |
ADVISOR GROUP, INC. |
17,040 |
256,000 |
0.29% |
|
|
| 30 |
DOLIVER ADVISORS, LP |
16,836 |
253,000 |
0.29% |
|
|
| 31 |
TWO SIGMA SECURITIES, LLC |
15,922 |
239,000 |
0.27% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
11,505 |
173,000 |
0.20% |
|
|
| 33 |
SG Americas Securities, LLC |
9,824 |
148,000 |
0.17% |
|
|
| 34 |
ASSET PLANNING SERVICES, LTD. |
3,383 |
51,000 |
0.06% |
|
|
| 35 |
PROFICIO CAPITAL PARTNERS LLC |
3,302 |
50,000 |
0.06% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,022 |
45,000 |
0.05% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,500 |
37,000 |
0.04% |
|
|
| 38 |
Apriem Advisors |
1,730 |
26,000 |
0.03% |
|
|
| 39 |
MSI Financial Services Inc |
1,313 |
20,000 |
0.02% |
|
|
| 40 |
FIRST PREMIER BANK |
1,000 |
15,000 |
0.02% |
|
|
| 41 |
NEXT Financial Group, Inc |
727 |
11,000 |
0.01% |
|
|
| 42 |
PENSERRA CAPITAL MANAGEMENT LLC |
446 |
6,000 |
0.01% |
|
|
| 43 |
IFP ADVISORS, INC |
325 |
5,000 |
0.01% |
|
|
| 44 |
North Star Investment Management Corp. |
150 |
2,000 |
0.00% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
5 |
0 |
0.00% |
|
|
| 46 |
SEI INVESTMENTS CO |
20 |
0 |
0.00% |
|
|
