| 1 |
LOOMIS SAYLES & CO L P |
836,019 |
25,983,000 |
43.77% |
|
|
| 2 |
EATON VANCE MANAGEMENT |
71,210 |
6,943,000 |
11.70% |
|
|
| 3 |
Capital Investment Advisors, LLC |
40,253 |
3,925,000 |
6.61% |
|
|
| 4 |
Jefferies Group LLC |
37,962 |
3,701,000 |
6.23% |
|
|
| 5 |
Palouse Capital Management, Inc. |
24,013 |
2,341,000 |
3.94% |
|
|
| 6 |
CREDIT SUISSE AG/ |
21,961 |
2,141,000 |
3.61% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
18,266 |
1,781,000 |
3.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
16,932 |
1,651,000 |
2.78% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,193 |
1,579,000 |
2.66% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
12,980 |
1,266,000 |
2.13% |
|
|
| 11 |
LPL Financial LLC |
10,919 |
1,065,000 |
1.79% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
9,373 |
914,000 |
1.54% |
|
|
| 13 |
WFG Advisors, LP |
7,125 |
695,000 |
1.17% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
6,961 |
687,000 |
1.16% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,040 |
493,000 |
0.83% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
4,301 |
419,000 |
0.71% |
|
|
| 17 |
Jacobus Wealth Management, Inc. |
4,285 |
418,000 |
0.70% |
|
|
| 18 |
Brown Advisory Securities, LLC |
4,150 |
405,000 |
0.68% |
|
|
| 19 |
UBS AG |
3,954 |
386,000 |
0.65% |
|
|
| 20 |
MERIDIAN INVESTMENT COUNSEL INC. |
3,875 |
378,000 |
0.64% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,350 |
327,000 |
0.55% |
|
PRN |
| 22 |
First Allied Advisory Services, Inc. |
3,240 |
321,000 |
0.54% |
|
|
| 23 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
2,900 |
283,000 |
0.48% |
|
|
| 24 |
Veritable, L.P. |
2,840 |
277,000 |
0.47% |
|
|
| 25 |
EagleClaw Capital Managment, LLC |
2,675 |
262,000 |
0.44% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
2,519 |
246,000 |
0.41% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
810 |
78,000 |
0.13% |
|
|
| 28 |
US BANCORP \DE\ |
700 |
68,000 |
0.11% |
|
|
| 29 |
OPTIMUM INVESTMENT ADVISORS |
500 |
49,000 |
0.08% |
|
|
| 30 |
Ground Swell Capital, LLC |
355 |
35,000 |
0.06% |
|
|
| 31 |
BARCLAYS PLC |
350 |
34,000 |
0.06% |
|
|
| 32 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
29,000 |
0.05% |
|
|
| 33 |
Creative Planning |
300 |
29,000 |
0.05% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
20,000 |
0.03% |
|
|
| 35 |
MUFG Americas Holdings Corp |
200 |
20,000 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
200 |
19,000 |
0.03% |
|
|
| 37 |
Alexandria Capital, LLC |
175 |
17,000 |
0.03% |
|
|
| 38 |
WASHINGTON TRUST BANK |
150 |
15,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
115 |
11,000 |
0.02% |
|
|
| 40 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
100 |
10,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
10,000 |
0.02% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
100 |
10,000 |
0.02% |
|
|
| 43 |
HIGH POINT BANK & TRUST CO |
80 |
8,000 |
0.01% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
50 |
4,875 |
0.01% |
|
|
| 45 |
LS Investment Advisors, LLC |
113 |
3,000 |
0.01% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
25 |
2,000 |
0.00% |
|
|
| 47 |
CITADEL ADVISORS LLC |
22 |
2,000 |
0.00% |
|
|
