| 1 |
BAILLIE GIFFORD & CO |
617,746 |
9,390,000 |
11.59% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
563,592 |
8,567,000 |
10.58% |
|
|
| 3 |
Invesco Ltd. |
458,166 |
6,965,000 |
8.60% |
|
|
| 4 |
MORGAN STANLEY |
457,785 |
6,958,000 |
8.59% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
426,085 |
6,476,000 |
8.00% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
374,293 |
5,689,000 |
7.02% |
|
|
| 7 |
Advisors Asset Management, Inc. |
318,158 |
4,836,000 |
5.97% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
189,128 |
2,875,000 |
3.55% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
187,119 |
2,844,000 |
3.51% |
|
|
| 10 |
Yorktown Management & Research Co Inc |
185,000 |
2,812,000 |
3.47% |
|
|
| 11 |
1832 Asset Management L.P. |
102,361 |
2,605,000 |
3.22% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
150,472 |
2,287,000 |
2.82% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
148,158 |
2,252,000 |
2.78% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
136,081 |
2,068,000 |
2.55% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
121,465 |
1,846,000 |
2.28% |
|
|
| 16 |
Apollo Management Holdings, L.P. |
105,236 |
1,600,000 |
1.98% |
|
|
| 17 |
ROBINSON CAPITAL MANAGEMENT, LLC |
101,333 |
1,540,000 |
1.90% |
|
|
| 18 |
HighTower Advisors, LLC |
72,129 |
1,092,000 |
1.35% |
|
|
| 19 |
CREDIT SUISSE AG/ |
67,472 |
1,026,000 |
1.27% |
|
|
| 20 |
Shaker Financial Services, LLC |
55,039 |
837,000 |
1.03% |
|
|
| 21 |
AQR ARBITRAGE LLC |
51,214 |
778,000 |
0.96% |
|
|
| 22 |
GREAT AMERICAN GROUP, INC. |
48,393 |
736,000 |
0.91% |
|
|
| 23 |
UBS Group AG |
40,752 |
619,000 |
0.76% |
|
|
| 24 |
JPMORGAN CHASE & CO |
29,976 |
456,000 |
0.56% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
27,500 |
418,000 |
0.52% |
|
|
| 26 |
Cetera Advisor Networks LLC |
25,522 |
389,000 |
0.48% |
|
|
| 27 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
24,823 |
378,000 |
0.47% |
|
|
| 28 |
LPL Financial LLC |
23,464 |
355,000 |
0.44% |
|
|
| 29 |
FNY Managed Accounts LLC |
22,825 |
346,940 |
0.43% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
18,225 |
277,000 |
0.34% |
|
|
| 31 |
Greenwich Wealth Management LLC |
17,900 |
272,000 |
0.34% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
17,322 |
263,000 |
0.32% |
|
|
| 33 |
CITIGROUP INC |
15,697 |
239,000 |
0.30% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
14,460 |
220,000 |
0.27% |
|
|
| 35 |
OPPENHEIMER & CO INC |
13,919 |
212,000 |
0.26% |
|
|
| 36 |
Mariner, LLC |
10,747 |
163,000 |
0.20% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,419 |
82,000 |
0.10% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
3,496 |
53,000 |
0.07% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,220 |
34,000 |
0.04% |
|
|
| 40 |
ROYAL BANK OF CANADA |
2,117 |
32,000 |
0.04% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
31,000 |
0.04% |
|
|
| 42 |
MSI Financial Services Inc |
1,826 |
28,000 |
0.03% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
1,250 |
19,000 |
0.02% |
|
|
| 44 |
KELLEHER FINANCIAL ADVISORS |
1,278 |
19,000 |
0.02% |
|
|
| 45 |
IFP ADVISORS, INC |
636 |
10,000 |
0.01% |
|
|
| 46 |
PENSERRA CAPITAL MANAGEMENT LLC |
167 |
2,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
57 |
1,000 |
0.00% |
|
|
