| 1 |
Invesco Ltd. |
697,349 |
7,950,000 |
20.90% |
|
|
| 2 |
MORGAN STANLEY |
587,950 |
6,702,000 |
17.62% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
379,667 |
4,328,000 |
11.38% |
|
|
| 4 |
COHEN & STEERS, INC. |
255,871 |
2,917,000 |
7.67% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
224,231 |
2,556,000 |
6.72% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
141,055 |
1,608,000 |
4.23% |
|
|
| 7 |
Capital Investment Advisors, LLC |
122,479 |
1,396,000 |
3.67% |
|
|
| 8 |
1832 Asset Management L.P. |
100,000 |
1,139,000 |
2.99% |
|
|
| 9 |
Nuveen Asset Management, LLC |
96,151 |
1,096,000 |
2.88% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
85,123 |
970,000 |
2.55% |
|
|
| 11 |
UBS Group AG |
70,420 |
803,000 |
2.11% |
|
|
| 12 |
JFS WEALTH ADVISORS, LLC |
65,300 |
744,000 |
1.96% |
|
|
| 13 |
LPL Financial LLC |
52,895 |
603,000 |
1.59% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
47,313 |
539,000 |
1.42% |
|
|
| 15 |
A. D. Beadell Investment Counsel, Inc. |
39,600 |
451,000 |
1.19% |
|
|
| 16 |
OPPENHEIMER & CO INC |
33,119 |
378,000 |
0.99% |
|
|
| 17 |
MSI Financial Services Inc |
32,410 |
369,000 |
0.97% |
|
|
| 18 |
Liberty Street Advisors, Inc. |
31,850 |
363,000 |
0.95% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
30,198 |
344,000 |
0.90% |
|
|
| 20 |
MACKAY SHIELDS LLC |
25,000 |
285,000 |
0.75% |
|
|
| 21 |
Cutter & CO Brokerage, Inc. |
24,934 |
284,000 |
0.75% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,249 |
254,000 |
0.67% |
|
|
| 23 |
HighTower Advisors, LLC |
19,267 |
220,000 |
0.58% |
|
|
| 24 |
Sigma Planning Corp |
17,980 |
205,000 |
0.54% |
|
|
| 25 |
SII INVESTMENTS INC/WI |
17,195 |
196,000 |
0.52% |
|
|
| 26 |
Private Advisor Group, LLC |
15,934 |
182,000 |
0.48% |
|
|
| 27 |
CAMBRIDGE TRUST CO |
14,750 |
168,000 |
0.44% |
|
|
| 28 |
MARINER INVESTMENT GROUP LLC |
13,945 |
159,000 |
0.42% |
|
|
| 29 |
SG Americas Securities, LLC |
13,685 |
156,000 |
0.41% |
|
|
| 30 |
RAYMOND JAMES TRUST N.A. |
13,660 |
155,000 |
0.41% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
13,628 |
155,000 |
0.41% |
|
|
| 32 |
FIFTH THIRD BANCORP |
8,712 |
99,000 |
0.26% |
|
|
| 33 |
Creative Planning |
6,141 |
70,000 |
0.18% |
|
|
| 34 |
ROYAL BANK OF CANADA |
6,006 |
68,000 |
0.18% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,387 |
39,000 |
0.10% |
|
|
| 36 |
WEALTHFRONT CORP |
2,500 |
29,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,300 |
14,820 |
0.04% |
|
|
| 38 |
First City Capital Management, Inc. |
1,000 |
11,400 |
0.03% |
|
|
| 39 |
BlackRock Investment Management, LLC |
928 |
11,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
600 |
7,000 |
0.02% |
|
|
| 41 |
NEXT Financial Group, Inc |
600 |
7,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
551 |
6,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
330 |
4,000 |
0.01% |
|
|
