| 1 |
SIT INVESTMENT ASSOCIATES INC |
873,100 |
9,473,000 |
30.33% |
|
|
| 2 |
Invesco Ltd. |
511,291 |
5,548,000 |
17.76% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
318,433 |
3,456,000 |
11.06% |
|
|
| 4 |
Advisors Asset Management, Inc. |
237,295 |
2,575,000 |
8.24% |
|
|
| 5 |
COHEN & STEERS, INC. |
226,804 |
2,461,000 |
7.88% |
|
|
| 6 |
UBS AG |
103,509 |
1,123,000 |
3.60% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
95,383 |
1,035,000 |
3.31% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
70,114 |
761,000 |
2.44% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
62,858 |
684,000 |
2.19% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
56,500 |
613,000 |
1.96% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,880 |
411,000 |
1.32% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
36,972 |
401,000 |
1.28% |
|
|
| 13 |
Nuveen Asset Management, LLC |
36,581 |
397,000 |
1.27% |
|
|
| 14 |
ROYAL BANK OF CANADA |
33,372 |
362,000 |
1.16% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
32,844 |
356,000 |
1.14% |
|
|
| 16 |
MORGAN STANLEY |
23,692 |
257,000 |
0.82% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
19,950 |
216,000 |
0.69% |
|
|
| 18 |
MONETARY MANAGEMENT GROUP INC |
17,169 |
186,000 |
0.60% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,000 |
173,600 |
0.56% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
13,513 |
147,000 |
0.47% |
|
|
| 21 |
LPL Financial LLC |
11,733 |
127,000 |
0.41% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
10,038 |
109,000 |
0.35% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
10,005 |
109,000 |
0.35% |
|
|
| 24 |
WFG Advisors, LP |
7,355 |
80,000 |
0.26% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
4,204 |
45,000 |
0.14% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
22,000 |
0.07% |
|
|
| 27 |
Highlander Capital Management, LLC |
2,000 |
21,700 |
0.07% |
|
|
| 28 |
CITIGROUP INC |
1,807 |
20,000 |
0.06% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,765 |
19,000 |
0.06% |
|
|
| 30 |
FIFTH THIRD BANCORP |
1,500 |
16,000 |
0.05% |
|
|
| 31 |
Formidable Asset Management, LLC |
965 |
11,000 |
0.04% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,000 |
11,000 |
0.04% |
|
|
| 33 |
Creative Planning |
500 |
5,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
232 |
3,000 |
0.01% |
|
|
