| 1 |
Invesco Ltd. |
616,709 |
7,185,000 |
17.05% |
|
|
| 2 |
MORGAN STANLEY |
523,317 |
6,097,000 |
14.47% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
365,336 |
4,256,000 |
10.10% |
|
|
| 4 |
COHEN & STEERS, INC. |
254,157 |
2,961,000 |
7.03% |
|
|
| 5 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
254,157 |
2,961,000 |
7.03% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
218,690 |
2,548,000 |
6.05% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
172,662 |
2,011,000 |
4.77% |
|
|
| 8 |
1832 Asset Management L.P. |
150,660 |
1,758,000 |
4.17% |
|
|
| 9 |
JFS WEALTH ADVISORS, LLC |
134,740 |
1,570,000 |
3.73% |
|
|
| 10 |
Liberty Street Advisors, Inc. |
121,293 |
1,413,000 |
3.35% |
|
|
| 11 |
Capital Investment Advisors, LLC |
120,684 |
1,406,000 |
3.34% |
|
|
| 12 |
Nuveen Asset Management, LLC |
96,151 |
1,120,000 |
2.66% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
91,151 |
1,062,000 |
2.52% |
|
|
| 14 |
UBS Group AG |
63,650 |
742,000 |
1.76% |
|
|
| 15 |
MSI Financial Services Inc |
54,790 |
638,000 |
1.51% |
|
|
| 16 |
LPL Financial LLC |
51,746 |
604,000 |
1.43% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
47,313 |
551,000 |
1.31% |
|
|
| 18 |
A. D. Beadell Investment Counsel, Inc. |
37,800 |
440,000 |
1.04% |
|
|
| 19 |
OPPENHEIMER & CO INC |
34,781 |
405,000 |
0.96% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
34,256 |
399,000 |
0.95% |
|
|
| 21 |
Cutter & CO Brokerage, Inc. |
26,079 |
304,000 |
0.72% |
|
|
| 22 |
HighTower Advisors, LLC |
22,767 |
265,000 |
0.63% |
|
|
| 23 |
Sigma Planning Corp |
17,980 |
210,000 |
0.50% |
|
|
| 24 |
SII INVESTMENTS INC/WI |
17,195 |
201,000 |
0.48% |
|
|
| 25 |
Private Advisor Group, LLC |
15,934 |
186,000 |
0.44% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
15,425 |
180,000 |
0.43% |
|
|
| 27 |
RAYMOND JAMES TRUST N.A. |
13,660 |
159,000 |
0.38% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,987 |
151,000 |
0.36% |
|
|
| 29 |
FIFTH THIRD BANCORP |
8,712 |
101,000 |
0.24% |
|
|
| 30 |
ROYAL BANK OF CANADA |
6,006 |
70,000 |
0.17% |
|
|
| 31 |
Creative Planning |
5,491 |
64,000 |
0.15% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,387 |
39,000 |
0.09% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
35,000 |
0.08% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,300 |
15,145 |
0.04% |
|
|
| 35 |
First City Capital Management, Inc. |
1,000 |
11,650 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
551 |
6,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
600 |
6,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
329 |
4,000 |
0.01% |
|
|
