| 1 |
MORGAN STANLEY |
2,299,960 |
31,924,000 |
39.57% |
|
|
| 2 |
MACKAY SHIELDS LLC |
544,256 |
7,554,000 |
9.36% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
484,200 |
6,721,000 |
8.33% |
|
|
| 4 |
Invesco Ltd. |
382,844 |
5,314,000 |
6.59% |
|
|
| 5 |
COHEN & STEERS, INC. |
333,535 |
4,629,000 |
5.74% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
309,368 |
4,294,000 |
5.32% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
201,186 |
2,792,000 |
3.46% |
|
|
| 8 |
Advisors Asset Management, Inc. |
168,803 |
2,343,000 |
2.90% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
143,770 |
1,996,000 |
2.47% |
|
|
| 10 |
Global Endowment Management, LP |
116,800 |
1,621,000 |
2.01% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
104,375 |
1,449,000 |
1.80% |
|
|
| 12 |
UBS AG |
98,508 |
1,367,000 |
1.69% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
75,792 |
1,052,000 |
1.30% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
63,046 |
875,000 |
1.08% |
|
|
| 15 |
MSI Financial Services Inc |
60,072 |
834,000 |
1.03% |
|
|
| 16 |
LPL Financial LLC |
45,553 |
632,000 |
0.78% |
|
|
| 17 |
NOESIS CAPITAL MANGEMENT CORP |
43,900 |
609,000 |
0.75% |
|
SH |
| 18 |
FIRST TRUST ADVISORS LP |
39,843 |
553,000 |
0.69% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
35,115 |
487,000 |
0.60% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
34,751 |
482,000 |
0.60% |
|
|
| 21 |
ROYAL BANK OF CANADA |
30,669 |
426,000 |
0.53% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
24,647 |
343,000 |
0.43% |
|
|
| 23 |
HighTower Advisors, LLC |
21,495 |
298,000 |
0.37% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
20,895 |
290,000 |
0.36% |
|
|
| 25 |
Investors Capital Advisory Services |
17,062 |
236,000 |
0.29% |
|
|
| 26 |
ProVise Management Group, LLC |
16,000 |
222,000 |
0.28% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,000 |
180,000 |
0.22% |
|
|
| 28 |
DOLIVER ADVISORS, LP |
12,704 |
176,000 |
0.22% |
|
|
| 29 |
RAYMOND JAMES TRUST N.A. |
12,100 |
168,000 |
0.21% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
10,639 |
148,000 |
0.18% |
|
|
| 31 |
FIFTH THIRD BANCORP |
9,797 |
136,000 |
0.17% |
|
|
| 32 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
101,000 |
0.13% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
6,242 |
86,000 |
0.11% |
|
|
| 34 |
US BANCORP \DE\ |
4,872 |
68,000 |
0.08% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,356 |
60,000 |
0.07% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
4,200 |
58,000 |
0.07% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
4,026 |
55,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
41,640 |
0.05% |
|
|
| 39 |
Creative Planning |
1,823 |
25,000 |
0.03% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
904 |
13,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
867 |
12,000 |
0.01% |
|
|
| 42 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 43 |
NORTHERN TRUST CORP |
24,462 |
3,000 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
243 |
3,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
31 |
0 |
0.00% |
|
|
