| 1 |
Advisors Asset Management, Inc. |
1,072,666 |
19,898,000 |
34.76% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
910,344 |
16,887,000 |
29.50% |
|
|
| 3 |
MORGAN STANLEY |
433,799 |
8,047,000 |
14.06% |
|
|
| 4 |
Invesco Ltd. |
415,875 |
7,715,000 |
13.48% |
|
|
| 5 |
UBS AG |
58,969 |
1,094,000 |
1.91% |
|
|
| 6 |
ROYAL BANK OF CANADA |
40,651 |
754,000 |
1.32% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
36,866 |
684,000 |
1.19% |
|
|
| 8 |
Shaker Financial Services, LLC |
36,795 |
683,000 |
1.19% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
34,080 |
632,000 |
1.10% |
|
|
| 10 |
LPL Financial LLC |
23,241 |
431,000 |
0.75% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
6,185 |
114,000 |
0.20% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,000 |
93,000 |
0.16% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
3,500 |
65,000 |
0.11% |
|
|
| 14 |
CITIGROUP INC |
2,390 |
45,000 |
0.08% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,161 |
40,000 |
0.07% |
|
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,500 |
28,000 |
0.05% |
|
|
| 17 |
Ground Swell Capital, LLC |
569 |
11,000 |
0.02% |
|
|
| 18 |
FineMark National Bank & Trust |
511 |
9,000 |
0.02% |
|
|
| 19 |
BOSTON PRIVATE BANK & TRUST CO |
315 |
6,000 |
0.01% |
|
|
| 20 |
Alerus Investment Advisors Corp |
325 |
6,000 |
0.01% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
212 |
4,000 |
0.01% |
|
|
