| 1 |
LOOMIS SAYLES & CO L P |
1,292,137 |
9,471,000 |
38.90% |
|
|
| 2 |
EATON VANCE MANAGEMENT |
71,210 |
4,166,000 |
17.11% |
|
|
| 3 |
Capital Investment Advisors, LLC |
35,998 |
2,106,000 |
8.65% |
|
|
| 4 |
Palouse Capital Management, Inc. |
28,159 |
1,647,000 |
6.76% |
|
|
| 5 |
STEPHENS INC /AR/ |
25,255 |
1,477,000 |
6.07% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
20,045 |
1,173,000 |
4.82% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
11,555 |
676,000 |
2.78% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,272 |
543,000 |
2.23% |
|
|
| 9 |
WFG Advisors, LP |
9,020 |
528,000 |
2.17% |
|
|
| 10 |
LPL Financial LLC |
9,474 |
525,000 |
2.16% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
7,426 |
450,000 |
1.85% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
6,148 |
360,000 |
1.48% |
|
|
| 13 |
Cetera Advisors LLC |
4,336 |
254,000 |
1.04% |
|
|
| 14 |
Brown Advisory Securities, LLC |
3,650 |
214,000 |
0.88% |
|
|
| 15 |
OPPENHEIMER & CO INC |
3,500 |
205,000 |
0.84% |
|
|
| 16 |
Jacobus Wealth Management, Inc. |
2,900 |
170,000 |
0.70% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,370 |
139,000 |
0.57% |
|
PRN |
| 18 |
UBS Group AG |
2,273 |
133,000 |
0.55% |
|
|
| 19 |
US BANCORP \DE\ |
700 |
41,000 |
0.17% |
|
|
| 20 |
Creative Planning |
300 |
18,000 |
0.07% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
300 |
17,000 |
0.07% |
|
|
| 22 |
CITIGROUP INC |
154 |
9,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
129 |
7,000 |
0.03% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
6,000 |
0.02% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
100 |
6,000 |
0.02% |
|
PRN |
| 26 |
Winslow, Evans & Crocker, Inc. |
54 |
3,094 |
0.01% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
59 |
3,000 |
0.01% |
|
|
| 28 |
LS Investment Advisors, LLC |
120 |
1,000 |
0.00% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
25 |
1,000 |
0.00% |
|
|
