| 1 |
MORGAN STANLEY |
2,110,367 |
28,278,000 |
40.52% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
462,600 |
6,199,000 |
8.88% |
|
|
| 3 |
COHEN & STEERS, INC. |
337,296 |
4,520,000 |
6.48% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
280,006 |
3,753,000 |
5.38% |
|
|
| 5 |
Invesco Ltd. |
272,961 |
3,658,000 |
5.24% |
|
|
| 6 |
MACKAY SHIELDS LLC |
249,256 |
3,340,000 |
4.79% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
192,123 |
2,574,000 |
3.69% |
|
|
| 8 |
Advisors Asset Management, Inc. |
189,013 |
2,533,000 |
3.63% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
157,015 |
2,104,000 |
3.01% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
129,299 |
1,733,000 |
2.48% |
|
|
| 11 |
Global Endowment Management, LP |
116,800 |
1,565,000 |
2.24% |
|
|
| 12 |
UBS AG |
97,452 |
1,306,000 |
1.87% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
73,237 |
982,000 |
1.41% |
|
|
| 14 |
MSI Financial Services Inc |
60,072 |
805,000 |
1.15% |
|
|
| 15 |
LPL Financial LLC |
47,136 |
632,000 |
0.91% |
|
|
| 16 |
NOESIS CAPITAL MANGEMENT CORP |
43,900 |
588,000 |
0.84% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
34,751 |
466,000 |
0.67% |
|
|
| 18 |
ROYAL BANK OF CANADA |
31,784 |
426,000 |
0.61% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
28,968 |
388,000 |
0.56% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
28,693 |
384,000 |
0.55% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
23,398 |
314,000 |
0.45% |
|
|
| 22 |
HighTower Advisors, LLC |
22,583 |
303,000 |
0.43% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
22,285 |
299,000 |
0.43% |
|
|
| 24 |
Gruss Capital Management LP |
20,178 |
270,000 |
0.39% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
19,007 |
254,000 |
0.36% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,674 |
250,000 |
0.36% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
18,034 |
242,000 |
0.35% |
|
|
| 28 |
Investors Capital Advisory Services |
17,011 |
227,000 |
0.33% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,142 |
216,000 |
0.31% |
|
|
| 30 |
ProVise Management Group, LLC |
16,000 |
214,000 |
0.31% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,000 |
174,000 |
0.25% |
|
|
| 32 |
RAYMOND JAMES TRUST N.A. |
10,000 |
134,000 |
0.19% |
|
|
| 33 |
FIFTH THIRD BANCORP |
9,872 |
132,000 |
0.19% |
|
|
| 34 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
98,000 |
0.14% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
6,242 |
83,000 |
0.12% |
|
|
| 36 |
US BANCORP \DE\ |
4,847 |
65,000 |
0.09% |
|
|
| 37 |
Tradewinds Capital Management, LLC |
4,200 |
56,000 |
0.08% |
|
|
| 38 |
WFG Advisors, LP |
4,195 |
56,000 |
0.08% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,856 |
52,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,250 |
43,550 |
0.06% |
|
|
| 41 |
Kavar Capital Partners, LLC |
2,000 |
26,000 |
0.04% |
|
|
| 42 |
Creative Planning |
1,823 |
24,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
904 |
12,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
606 |
8,000 |
0.01% |
|
|
| 45 |
MUFG Americas Holdings Corp |
243 |
3,000 |
0.00% |
|
|
| 46 |
NORTHERN TRUST CORP |
24,420 |
3,000 |
0.00% |
|
|
