| 1 |
MORGAN STANLEY |
1,484,964 |
24,948,000 |
32.07% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
823,492 |
13,833,000 |
17.78% |
|
|
| 3 |
BESSEMER GROUP INC |
355,000 |
5,964,000 |
7.67% |
|
|
| 4 |
Invesco Ltd. |
329,520 |
5,536,000 |
7.12% |
|
|
| 5 |
UBS AG |
233,953 |
3,930,000 |
5.05% |
|
|
| 6 |
Horizon Kinetics LLC |
225,725 |
3,792,000 |
4.87% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
203,749 |
3,423,000 |
4.40% |
|
|
| 8 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
201,524 |
3,385,000 |
4.35% |
|
|
| 9 |
Shaker Financial Services, LLC |
196,302 |
3,298,000 |
4.24% |
|
|
| 10 |
Capital Investment Advisors, LLC |
142,228 |
2,389,000 |
3.07% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
75,967 |
1,276,000 |
1.64% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
55,173 |
927,000 |
1.19% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
48,567 |
816,000 |
1.05% |
|
|
| 14 |
Advisors Asset Management, Inc. |
39,803 |
669,000 |
0.86% |
|
|
| 15 |
Yakira Capital Management, Inc. |
29,808 |
501,000 |
0.64% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
26,802 |
450,000 |
0.58% |
|
|
| 17 |
Allen Investment Management, LLC |
25,028 |
420,000 |
0.54% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
21,574 |
362,000 |
0.47% |
|
|
| 19 |
CITIGROUP INC |
19,247 |
323,000 |
0.42% |
|
|
| 20 |
BARCLAYS PLC |
15,916 |
255,000 |
0.33% |
|
|
| 21 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
14,000 |
234,000 |
0.30% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,200 |
222,000 |
0.29% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
11,185 |
190,000 |
0.24% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
9,608 |
161,398 |
0.21% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
9,185 |
154,000 |
0.20% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,790 |
130,872 |
0.17% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
6,450 |
108,000 |
0.14% |
|
|
| 28 |
FIFTH THIRD BANCORP |
4,200 |
71,000 |
0.09% |
|
|
| 29 |
Creative Planning |
1,000 |
17,000 |
0.02% |
|
|
| 30 |
SIGNATUREFD, LLC |
161 |
3,000 |
0.00% |
|
|
