| 1 |
Invesco Ltd. |
520,427 |
5,683,000 |
15.96% |
|
|
| 2 |
MORGAN STANLEY |
481,395 |
5,257,000 |
14.76% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
430,767 |
4,704,000 |
13.21% |
|
|
| 4 |
COHEN & STEERS, INC. |
292,174 |
3,191,000 |
8.96% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
233,990 |
2,555,000 |
7.17% |
|
|
| 6 |
MACKAY SHIELDS LLC |
154,530 |
1,687,000 |
4.74% |
|
|
| 7 |
Capital Investment Advisors, LLC |
128,639 |
1,404,740 |
3.94% |
|
|
| 8 |
Advisors Asset Management, Inc. |
118,180 |
1,291,000 |
3.62% |
|
|
| 9 |
MSI Financial Services Inc |
99,704 |
1,089,000 |
3.06% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
98,955 |
1,080,000 |
3.03% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
97,704 |
1,067,000 |
3.00% |
|
|
| 12 |
Nuveen Asset Management, LLC |
95,226 |
1,040,000 |
2.92% |
|
|
| 13 |
UBS AG |
60,209 |
657,000 |
1.84% |
|
|
| 14 |
LPL Financial LLC |
54,890 |
599,000 |
1.68% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
50,265 |
549,000 |
1.54% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
49,000 |
536,000 |
1.50% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
45,099 |
492,000 |
1.38% |
|
|
| 18 |
A. D. Beadell Investment Counsel, Inc. |
44,600 |
487,000 |
1.37% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,020 |
306,000 |
0.86% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
21,965 |
240,000 |
0.67% |
|
|
| 21 |
Cutter & CO Brokerage, Inc. |
20,705 |
226,000 |
0.63% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
17,455 |
190,000 |
0.53% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
17,195 |
188,000 |
0.53% |
|
|
| 24 |
Private Advisor Group, LLC |
15,934 |
174,000 |
0.49% |
|
|
| 25 |
OPPENHEIMER & CO INC |
14,000 |
152,000 |
0.43% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
12,142 |
133,000 |
0.37% |
|
|
| 27 |
RAYMOND JAMES TRUST N.A. |
11,255 |
123,000 |
0.35% |
|
|
| 28 |
Horizon Kinetics LLC |
10,198 |
111,000 |
0.31% |
|
|
| 29 |
FIFTH THIRD BANCORP |
8,712 |
95,000 |
0.27% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
6,282 |
88,000 |
0.25% |
|
|
| 31 |
ROYAL BANK OF CANADA |
6,006 |
65,000 |
0.18% |
|
|
| 32 |
CITIGROUP INC |
5,208 |
57,000 |
0.16% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,387 |
37,000 |
0.10% |
|
|
| 34 |
Creative Planning |
2,491 |
27,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,300 |
14,196 |
0.04% |
|
|
| 36 |
First City Capital Management, Inc. |
1,000 |
10,920 |
0.03% |
|
|
| 37 |
US BANCORP \DE\ |
551 |
6,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
500 |
5,000 |
0.01% |
|
|
