| 1 |
SIT INVESTMENT ASSOCIATES INC |
768,136 |
8,457,000 |
23.19% |
|
|
| 2 |
Invesco Ltd. |
524,299 |
5,773,000 |
15.83% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
390,570 |
4,300,000 |
11.79% |
|
|
| 4 |
Karpus Management, Inc. |
279,580 |
3,078,000 |
8.44% |
|
|
| 5 |
Advisors Asset Management, Inc. |
189,859 |
2,090,000 |
5.73% |
|
|
| 6 |
COHEN & STEERS, INC. |
173,435 |
1,910,000 |
5.24% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
121,500 |
1,338,000 |
3.67% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
97,908 |
1,078,000 |
2.96% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
94,655 |
1,042,000 |
2.86% |
|
|
| 10 |
UBS Group AG |
87,412 |
963,000 |
2.64% |
|
|
| 11 |
MORGAN STANLEY |
76,265 |
840,000 |
2.30% |
|
|
| 12 |
Liberty Street Advisors, Inc. |
70,107 |
772,000 |
2.12% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
65,249 |
718,000 |
1.97% |
|
|
| 14 |
ROYAL BANK OF CANADA |
46,734 |
515,000 |
1.41% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
38,796 |
427,000 |
1.17% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
37,186 |
409,000 |
1.12% |
|
|
| 17 |
Nuveen Asset Management, LLC |
36,581 |
403,000 |
1.11% |
|
|
| 18 |
AQR ARBITRAGE LLC |
26,597 |
293,000 |
0.80% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
25,922 |
285,000 |
0.78% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
20,787 |
229,000 |
0.63% |
|
|
| 21 |
Laurion Capital Management LP |
20,233 |
223,000 |
0.61% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,157 |
211,000 |
0.58% |
|
|
| 23 |
OPPENHEIMER & CO INC |
15,640 |
172,000 |
0.47% |
|
|
| 24 |
COMERICA BANK |
14,700 |
162,000 |
0.44% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
13,601 |
150,000 |
0.41% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,250 |
146,000 |
0.40% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,562 |
138,000 |
0.38% |
|
|
| 28 |
LPL Financial LLC |
12,522 |
138,000 |
0.38% |
|
|
| 29 |
MONETARY MANAGEMENT GROUP INC |
10,001 |
110,000 |
0.30% |
|
|
| 30 |
CITIGROUP INC |
2,422 |
27,000 |
0.07% |
|
|
| 31 |
Highlander Capital Management, LLC |
2,000 |
22,000 |
0.06% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,900 |
21,000 |
0.06% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,067 |
12,000 |
0.03% |
|
|
| 34 |
Formidable Asset Management, LLC |
965 |
10,000 |
0.03% |
|
|
| 35 |
Creative Planning |
500 |
6,000 |
0.02% |
|
|
