| 1 |
LOOMIS SAYLES & CO L P |
1,124,733 |
25,858,000 |
51.31% |
|
|
| 2 |
EATON VANCE MANAGEMENT |
71,210 |
6,836,000 |
13.57% |
|
|
| 3 |
Palouse Capital Management, Inc. |
25,518 |
2,449,000 |
4.86% |
|
|
| 4 |
MANAGED ACCOUNT ADVISORS LLC |
20,666 |
1,984,000 |
3.94% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
17,154 |
1,647,000 |
3.27% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,943 |
1,530,000 |
3.04% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,266 |
1,469,000 |
2.92% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
12,403 |
1,190,000 |
2.36% |
|
|
| 9 |
LPL Financial LLC |
11,231 |
1,061,000 |
2.11% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
9,871 |
948,000 |
1.88% |
|
|
| 11 |
WFG Advisors, LP |
7,125 |
684,000 |
1.36% |
|
|
| 12 |
PUTNAM INVESTMENTS LLC |
5,927 |
569,000 |
1.13% |
|
|
| 13 |
Veritable, L.P. |
4,840 |
465,000 |
0.92% |
|
|
| 14 |
Jacobus Wealth Management, Inc. |
4,285 |
411,000 |
0.82% |
|
|
| 15 |
Brown Advisory Securities, LLC |
4,150 |
400,000 |
0.79% |
|
|
| 16 |
UBS AG |
4,004 |
384,000 |
0.76% |
|
|
| 17 |
Capital Investment Advisors, LLC |
3,607 |
346,000 |
0.69% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
3,250 |
314,000 |
0.62% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,225 |
305,000 |
0.61% |
|
PRN |
| 20 |
MERIDIAN INVESTMENT COUNSEL INC. |
3,175 |
305,000 |
0.61% |
|
|
| 21 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
2,900 |
278,000 |
0.55% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
2,719 |
261,000 |
0.52% |
|
|
| 23 |
EagleClaw Capital Managment, LLC |
2,675 |
256,000 |
0.51% |
|
|
| 24 |
US BANCORP \DE\ |
700 |
67,000 |
0.13% |
|
|
| 25 |
OPTIMUM INVESTMENT ADVISORS |
500 |
48,000 |
0.10% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
460 |
44,000 |
0.09% |
|
|
| 27 |
Ground Swell Capital, LLC |
359 |
34,000 |
0.07% |
|
|
| 28 |
BARCLAYS PLC |
350 |
33,000 |
0.07% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
325 |
31,000 |
0.06% |
|
|
| 30 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
29,000 |
0.06% |
|
|
| 31 |
Creative Planning |
300 |
29,000 |
0.06% |
|
|
| 32 |
Private Advisor Group, LLC |
300 |
29,000 |
0.06% |
|
|
| 33 |
MUFG Americas Holdings Corp |
200 |
19,000 |
0.04% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
19,000 |
0.04% |
|
|
| 35 |
Jefferies Group LLC |
186 |
18,000 |
0.04% |
|
|
| 36 |
WASHINGTON TRUST BANK |
150 |
14,000 |
0.03% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
100 |
10,000 |
0.02% |
|
|
| 38 |
HIGH POINT BANK & TRUST CO |
80 |
8,000 |
0.02% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
50 |
4,800 |
0.01% |
|
|
| 40 |
LS Investment Advisors, LLC |
120 |
3,000 |
0.01% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
25 |
2,000 |
0.00% |
|
|
