| 1 |
LOOMIS SAYLES & CO L P |
1,287,244 |
18,227,000 |
42.11% |
|
|
| 2 |
EATON VANCE MANAGEMENT |
71,210 |
6,238,000 |
14.41% |
|
|
| 3 |
Capital Investment Advisors, LLC |
39,567 |
3,466,000 |
8.01% |
|
|
| 4 |
Palouse Capital Management, Inc. |
29,588 |
2,592,000 |
5.99% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
20,311 |
1,779,000 |
4.11% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
17,663 |
1,547,000 |
3.57% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,072 |
1,496,000 |
3.46% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,443 |
1,181,000 |
2.73% |
|
|
| 9 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,111 |
962,000 |
2.22% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
10,462 |
917,000 |
2.12% |
|
|
| 11 |
LPL Financial LLC |
10,311 |
907,000 |
2.10% |
|
|
| 12 |
WFG Advisors, LP |
7,404 |
649,000 |
1.50% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
7,005 |
614,000 |
1.42% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
5,927 |
519,000 |
1.20% |
|
|
| 15 |
Jacobus Wealth Management, Inc. |
3,985 |
349,000 |
0.81% |
|
|
| 16 |
Brown Advisory Securities, LLC |
3,650 |
321,000 |
0.74% |
|
|
| 17 |
OPPENHEIMER & CO INC |
3,500 |
306,000 |
0.71% |
|
|
| 18 |
Veritable, L.P. |
2,840 |
249,000 |
0.58% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,620 |
230,000 |
0.53% |
|
PRN |
| 20 |
UBS Group AG |
2,594 |
227,000 |
0.52% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
2,419 |
212,000 |
0.49% |
|
|
| 22 |
US BANCORP \DE\ |
700 |
61,000 |
0.14% |
|
|
| 23 |
OPTIMUM INVESTMENT ADVISORS |
500 |
44,000 |
0.10% |
|
|
| 24 |
B. Riley Wealth Management, Inc. |
375 |
32,000 |
0.07% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
325 |
28,000 |
0.06% |
|
|
| 26 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
26,000 |
0.06% |
|
|
| 27 |
Creative Planning |
300 |
26,000 |
0.06% |
|
|
| 28 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
18,000 |
0.04% |
|
|
| 29 |
MUFG Americas Holdings Corp |
200 |
18,000 |
0.04% |
|
|
| 30 |
WASHINGTON TRUST BANK |
150 |
13,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
9,000 |
0.02% |
|
|
| 32 |
HIGH POINT BANK & TRUST CO |
80 |
7,000 |
0.02% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
59 |
5,000 |
0.01% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
52 |
4,492 |
0.01% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
25 |
2,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
18 |
2,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
120 |
2,000 |
0.00% |
|
|
