| 1 |
WELLS FARGO & COMPANY/MN |
730,927 |
13,514,000 |
31.61% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
453,400 |
8,383,000 |
19.61% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
222,880 |
4,121,000 |
9.64% |
|
|
| 4 |
MORGAN STANLEY |
216,586 |
4,004,000 |
9.36% |
|
|
| 5 |
Karpus Management, Inc. |
172,991 |
3,199,000 |
7.48% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
111,313 |
2,058,000 |
4.81% |
|
|
| 7 |
Invesco Ltd. |
110,798 |
2,049,000 |
4.79% |
|
|
| 8 |
SeaBridge Investment Advisors LLC |
78,610 |
1,453,000 |
3.40% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,346 |
672,000 |
1.57% |
|
|
| 10 |
Sigma Planning Corp |
27,831 |
515,000 |
1.20% |
|
|
| 11 |
UBS Group AG |
25,900 |
479,000 |
1.12% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
21,689 |
401,000 |
0.94% |
|
|
| 13 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
21,023 |
389,000 |
0.91% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
14,205 |
262,000 |
0.61% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
12,796 |
237,000 |
0.55% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
12,000 |
222,000 |
0.52% |
|
|
| 17 |
Laurion Capital Management LP |
11,278 |
209,000 |
0.49% |
|
|
| 18 |
BLB&B Advisors, LLC |
10,790 |
200,000 |
0.47% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,206 |
96,000 |
0.22% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,943 |
91,000 |
0.21% |
|
|
| 21 |
First Horizon Advisors, Inc. |
4,000 |
77,000 |
0.18% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,000 |
37,000 |
0.09% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,800 |
33,000 |
0.08% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
962 |
19,000 |
0.04% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
700 |
12,944 |
0.03% |
|
|
| 26 |
IFP ADVISORS, INC |
283 |
5,000 |
0.01% |
|
|
| 27 |
CENTRAL TRUST Co |
282 |
5,000 |
0.01% |
|
|
| 28 |
D'Orazio & Associates, Inc. |
248 |
5,000 |
0.01% |
|
|
| 29 |
NEXT Financial Group, Inc |
200 |
4,000 |
0.01% |
|
|
| 30 |
PENSERRA CAPITAL MANAGEMENT LLC |
182 |
3,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
125 |
2,000 |
0.00% |
|
|
| 32 |
Creative Planning |
120 |
2,000 |
0.00% |
|
|
