| 1 |
MORGAN STANLEY |
2,279,490 |
31,981,000 |
35.41% |
|
|
| 2 |
Horizon Kinetics LLC |
456,125 |
6,399,000 |
7.08% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
376,298 |
5,279,000 |
5.84% |
|
|
| 4 |
UBS Group AG |
369,307 |
5,182,000 |
5.74% |
|
|
| 5 |
Invesco Ltd. |
345,935 |
4,853,000 |
5.37% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
211,223 |
2,963,000 |
3.28% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
208,250 |
2,922,000 |
3.23% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
179,172 |
2,514,000 |
2.78% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
152,225 |
2,136,000 |
2.36% |
|
|
| 10 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
147,573 |
2,070,000 |
2.29% |
|
|
| 11 |
MACKAY SHIELDS LLC |
133,284 |
1,870,000 |
2.07% |
|
|
| 12 |
Liberty Street Advisors, Inc. |
126,614 |
1,776,000 |
1.97% |
|
|
| 13 |
JFS WEALTH ADVISORS, LLC |
110,030 |
1,544,000 |
1.71% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
87,960 |
1,234,000 |
1.37% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
86,443 |
1,213,000 |
1.34% |
|
|
| 16 |
Advisors Asset Management, Inc. |
85,253 |
1,196,000 |
1.32% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
79,200 |
1,111,000 |
1.23% |
|
|
| 18 |
Capital Investment Advisors, LLC |
71,279 |
1,000,000 |
1.11% |
|
|
| 19 |
AQR ARBITRAGE LLC |
70,374 |
987,000 |
1.09% |
|
|
| 20 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
63,234 |
887,000 |
0.98% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
48,217 |
676,000 |
0.75% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
46,992 |
659,000 |
0.73% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
45,866 |
643,000 |
0.71% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,199 |
550,000 |
0.61% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
38,625 |
542,000 |
0.60% |
|
|
| 26 |
Tradewinds Capital Management, LLC |
38,383 |
539,000 |
0.60% |
|
|
| 27 |
Pine River Capital Management L.P. |
38,329 |
538,000 |
0.60% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,736 |
529,000 |
0.59% |
|
|
| 29 |
LPL Financial LLC |
35,905 |
502,000 |
0.56% |
|
|
| 30 |
SIT INVESTMENT ASSOCIATES INC |
34,358 |
482,000 |
0.53% |
|
|
| 31 |
RAYMOND JAMES TRUST N.A. |
27,500 |
386,000 |
0.43% |
|
|
| 32 |
Global Endowment Management, LP |
27,000 |
379,000 |
0.42% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
26,585 |
373,000 |
0.41% |
|
|
| 34 |
DOLIVER ADVISORS, LP |
24,077 |
338,000 |
0.37% |
|
|
| 35 |
Allen Investment Management, LLC |
23,236 |
326,000 |
0.36% |
|
|
| 36 |
HBK Sorce Advisory LLC |
19,130 |
268,000 |
0.30% |
|
|
| 37 |
WHITTIER TRUST CO OF NEVADA INC |
17,450 |
245,000 |
0.27% |
|
|
| 38 |
Sandy Spring Bank |
16,115 |
226,000 |
0.25% |
|
|
| 39 |
HighTower Advisors, LLC |
16,111 |
226,000 |
0.25% |
|
|
| 40 |
VICUS CAPITAL |
15,992 |
224,000 |
0.25% |
|
|
| 41 |
SECURITY NATIONAL TRUST CO |
15,910 |
223,000 |
0.25% |
|
|
| 42 |
WHITTIER TRUST CO |
15,815 |
222,000 |
0.25% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,480 |
217,000 |
0.24% |
|
|
| 44 |
MAD RIVER INVESTORS |
14,900 |
209,000 |
0.23% |
|
|
| 45 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
14,699 |
206,000 |
0.23% |
|
|
| 46 |
SUNFLOWER BANK, NA WEALTH MANAGEMENT |
13,969 |
196,000 |
0.22% |
|
|
| 47 |
Mariner, LLC |
13,590 |
191,000 |
0.21% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
11,919 |
167,000 |
0.18% |
|
|
| 49 |
HM PAYSON & CO |
10,460 |
147,000 |
0.16% |
|
|
| 50 |
ROYAL BANK OF CANADA |
10,150 |
142,000 |
0.16% |
|
|
