| 1 |
Invesco Ltd. |
577,482 |
6,416,000 |
19.02% |
|
|
| 2 |
MORGAN STANLEY |
437,962 |
4,865,000 |
14.42% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
298,471 |
3,316,000 |
9.83% |
|
|
| 4 |
COHEN & STEERS, INC. |
243,481 |
2,705,000 |
8.02% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
235,384 |
2,615,000 |
7.75% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
202,995 |
2,255,000 |
6.69% |
|
|
| 7 |
JFS WEALTH ADVISORS, LLC |
141,127 |
1,568,000 |
4.65% |
|
|
| 8 |
Capital Investment Advisors, LLC |
119,164 |
1,324,000 |
3.93% |
|
|
| 9 |
Nuveen Asset Management, LLC |
96,151 |
1,068,000 |
3.17% |
|
|
| 10 |
Liberty Street Advisors, Inc. |
79,487 |
883,000 |
2.62% |
|
|
| 11 |
UBS Group AG |
78,789 |
875,000 |
2.59% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
74,027 |
822,000 |
2.44% |
|
|
| 13 |
MSI Financial Services Inc |
56,704 |
630,000 |
1.87% |
|
|
| 14 |
LPL Financial LLC |
50,427 |
560,000 |
1.66% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
47,947 |
533,000 |
1.58% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
38,432 |
427,000 |
1.27% |
|
|
| 17 |
A. D. Beadell Investment Counsel, Inc. |
37,800 |
419,000 |
1.24% |
|
|
| 18 |
OPPENHEIMER & CO INC |
29,903 |
333,000 |
0.99% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
28,851 |
321,000 |
0.95% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
20,602 |
229,000 |
0.68% |
|
|
| 21 |
Sigma Planning Corp |
16,880 |
188,000 |
0.56% |
|
|
| 22 |
Private Advisor Group, LLC |
15,934 |
177,000 |
0.52% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
15,000 |
167,000 |
0.50% |
|
|
| 24 |
CAMBRIDGE TRUST CO |
14,750 |
164,000 |
0.49% |
|
|
| 25 |
Virtu KCG Holdings LLC |
14,146 |
157,000 |
0.47% |
|
|
| 26 |
RAYMOND JAMES TRUST N.A. |
13,660 |
152,000 |
0.45% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
12,618 |
140,000 |
0.42% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
11,466 |
128,000 |
0.38% |
|
|
| 29 |
FIFTH THIRD BANCORP |
8,712 |
97,000 |
0.29% |
|
|
| 30 |
Alexandria Capital, LLC |
5,438 |
60,000 |
0.18% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,960 |
55,000 |
0.16% |
|
|
| 32 |
ROYAL BANK OF CANADA |
3,683 |
41,000 |
0.12% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,422 |
15,798 |
0.05% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
937 |
10,000 |
0.03% |
|
|
| 35 |
US BANCORP \DE\ |
551 |
6,000 |
0.02% |
|
|
| 36 |
NEXT Financial Group, Inc |
600 |
6,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
329 |
4,000 |
0.01% |
|
|
