| 1 |
MORGAN STANLEY |
2,518,017 |
35,957,000 |
38.04% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
532,497 |
7,604,000 |
8.05% |
|
|
| 3 |
Invesco Ltd. |
509,849 |
7,281,000 |
7.70% |
|
|
| 4 |
MACKAY SHIELDS LLC |
490,455 |
7,004,000 |
7.41% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
293,689 |
4,194,000 |
4.44% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
272,695 |
3,894,000 |
4.12% |
|
|
| 7 |
COHEN & STEERS, INC. |
265,405 |
3,790,000 |
4.01% |
|
|
| 8 |
Advisors Asset Management, Inc. |
214,011 |
3,056,000 |
3.23% |
|
|
| 9 |
Karpus Management, Inc. |
198,281 |
2,831,000 |
3.00% |
|
|
| 10 |
HighTower Advisors, LLC |
179,711 |
2,566,000 |
2.71% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
144,153 |
2,059,000 |
2.18% |
|
|
| 12 |
UBS Group AG |
96,244 |
1,374,000 |
1.45% |
|
|
| 13 |
Global Endowment Management, LP |
84,800 |
1,211,000 |
1.28% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
82,389 |
1,177,000 |
1.25% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
80,328 |
1,147,000 |
1.21% |
|
|
| 16 |
Capital Investment Advisors, LLC |
79,311 |
1,133,000 |
1.20% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
66,294 |
946,000 |
1.00% |
|
|
| 18 |
MSI Financial Services Inc |
60,960 |
871,000 |
0.92% |
|
|
| 19 |
ROYAL BANK OF CANADA |
52,134 |
745,000 |
0.79% |
|
|
| 20 |
NOESIS CAPITAL MANGEMENT CORP |
48,400 |
691,000 |
0.73% |
|
|
| 21 |
LPL Financial LLC |
43,101 |
615,000 |
0.65% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
39,618 |
566,000 |
0.60% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
39,315 |
561,000 |
0.59% |
|
|
| 24 |
OPPENHEIMER & CO INC |
22,562 |
322,000 |
0.34% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
21,334 |
305,000 |
0.32% |
|
|
| 26 |
SG Americas Securities, LLC |
21,241 |
303,000 |
0.32% |
|
|
| 27 |
MARINER INVESTMENT GROUP LLC |
18,946 |
271,000 |
0.29% |
|
|
| 28 |
Investors Capital Advisory Services |
17,378 |
248,000 |
0.26% |
|
|
| 29 |
AVIANCE CAPITAL MANAGEMENT, LLC |
16,308 |
233,000 |
0.25% |
|
|
| 30 |
ProVise Management Group, LLC |
16,000 |
228,000 |
0.24% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,000 |
186,000 |
0.20% |
|
|
| 32 |
RAYMOND JAMES TRUST N.A. |
12,100 |
173,000 |
0.18% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,418 |
149,000 |
0.16% |
|
|
| 34 |
FIFTH THIRD BANCORP |
9,722 |
139,000 |
0.15% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
9,026 |
128,000 |
0.14% |
|
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
104,000 |
0.11% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
6,242 |
89,000 |
0.09% |
|
|
| 38 |
US BANCORP \DE\ |
4,872 |
70,000 |
0.07% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,356 |
62,000 |
0.07% |
|
|
| 40 |
Tradewinds Capital Management, LLC |
4,200 |
60,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,657 |
52,223 |
0.06% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
3,026 |
43,211 |
0.05% |
|
|
| 43 |
Creative Planning |
2,230 |
32,000 |
0.03% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,152 |
17,000 |
0.02% |
|
|
| 45 |
Cable Hill Partners, LLC |
765 |
11,000 |
0.01% |
|
|
| 46 |
Plante Moran Financial Advisors, LLC |
605 |
9,000 |
0.01% |
|
|
| 47 |
NORTHERN TRUST CORP |
24,420 |
3,000 |
0.00% |
|
|
| 48 |
MUFG Americas Holdings Corp |
243 |
3,000 |
0.00% |
|
|
