| 1 |
LOOMIS SAYLES & CO L P |
1,287,244 |
14,379,000 |
45.52% |
|
|
| 2 |
EATON VANCE MANAGEMENT |
71,210 |
5,282,000 |
16.72% |
|
|
| 3 |
Capital Investment Advisors, LLC |
42,133 |
3,125,000 |
9.89% |
|
|
| 4 |
Palouse Capital Management, Inc. |
29,262 |
2,171,000 |
6.87% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
18,022 |
1,336,000 |
4.23% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,572 |
1,155,000 |
3.66% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
10,835 |
804,000 |
2.55% |
|
|
| 8 |
LPL Financial LLC |
9,946 |
714,000 |
2.26% |
|
|
| 9 |
WFG Advisors, LP |
7,680 |
570,000 |
1.80% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
6,830 |
507,000 |
1.61% |
|
|
| 11 |
Jacobus Wealth Management, Inc. |
3,985 |
296,000 |
0.94% |
|
|
| 12 |
Brown Advisory Securities, LLC |
3,650 |
273,000 |
0.86% |
|
|
| 13 |
OPPENHEIMER & CO INC |
3,500 |
260,000 |
0.82% |
|
|
| 14 |
UBS Group AG |
2,837 |
210,000 |
0.66% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,570 |
183,000 |
0.58% |
|
PRN |
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
2,258 |
172,000 |
0.54% |
|
|
| 17 |
US BANCORP \DE\ |
700 |
52,000 |
0.16% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
400 |
29,000 |
0.09% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
300 |
22,000 |
0.07% |
|
|
| 20 |
WASHINGTON TRUST BANK |
150 |
11,000 |
0.03% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
10,000 |
0.03% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
127 |
9,000 |
0.03% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
4,000 |
0.01% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
59 |
4,000 |
0.01% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
52 |
3,852 |
0.01% |
|
|
| 26 |
Gradient Investments LLC |
11 |
1,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
25 |
1,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
120 |
1,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
