| 1 |
MORGAN STANLEY |
2,276,698 |
31,532,000 |
39.51% |
|
|
| 2 |
Invesco Ltd. |
442,087 |
6,123,000 |
7.67% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
420,745 |
5,827,000 |
7.30% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
342,788 |
4,747,000 |
5.95% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
331,804 |
4,596,000 |
5.76% |
|
|
| 6 |
COHEN & STEERS, INC. |
284,480 |
3,940,000 |
4.94% |
|
|
| 7 |
MACKAY SHIELDS LLC |
225,594 |
3,124,000 |
3.91% |
|
|
| 8 |
Karpus Management, Inc. |
187,490 |
2,597,000 |
3.25% |
|
|
| 9 |
Advisors Asset Management, Inc. |
145,878 |
2,020,000 |
2.53% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
135,319 |
1,874,000 |
2.35% |
|
|
| 11 |
UBS Group AG |
100,911 |
1,398,000 |
1.75% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
97,979 |
1,357,000 |
1.70% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
95,886 |
1,328,000 |
1.66% |
|
|
| 14 |
Capital Investment Advisors, LLC |
89,398 |
1,238,000 |
1.55% |
|
|
| 15 |
Global Endowment Management, LP |
70,000 |
970,000 |
1.22% |
|
|
| 16 |
MSI Financial Services Inc |
58,611 |
812,000 |
1.02% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
49,355 |
684,000 |
0.86% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
48,026 |
665,000 |
0.83% |
|
|
| 19 |
NOESIS CAPITAL MANGEMENT CORP |
48,000 |
665,000 |
0.83% |
|
|
| 20 |
LPL Financial LLC |
45,986 |
640,000 |
0.80% |
|
|
| 21 |
ROYAL BANK OF CANADA |
44,369 |
615,000 |
0.77% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
39,958 |
553,000 |
0.69% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
31,944 |
442,000 |
0.55% |
|
|
| 24 |
OPPENHEIMER & CO INC |
21,225 |
294,000 |
0.37% |
|
|
| 25 |
Investors Capital Advisory Services |
18,296 |
253,000 |
0.32% |
|
|
| 26 |
AVIANCE CAPITAL MANAGEMENT, LLC |
16,467 |
228,000 |
0.29% |
|
|
| 27 |
ProVise Management Group, LLC |
16,000 |
222,000 |
0.28% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,000 |
166,000 |
0.21% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
11,218 |
155,000 |
0.19% |
|
|
| 30 |
RAYMOND JAMES TRUST N.A. |
10,000 |
139,000 |
0.17% |
|
|
| 31 |
FIFTH THIRD BANCORP |
9,372 |
130,000 |
0.16% |
|
|
| 32 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
101,000 |
0.13% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
6,242 |
86,000 |
0.11% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,854 |
67,000 |
0.08% |
|
|
| 35 |
US BANCORP \DE\ |
4,872 |
67,000 |
0.08% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
4,200 |
58,000 |
0.07% |
|
|
| 37 |
Kavar Capital Partners, LLC |
3,000 |
41,000 |
0.05% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,260 |
18,000 |
0.02% |
|
|
| 39 |
CENTRAL TRUST Co |
870 |
12,000 |
0.02% |
|
|
| 40 |
Cable Hill Partners, LLC |
789 |
11,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
657 |
9,100 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
321 |
4,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
227 |
3,000 |
0.00% |
|
|
| 44 |
NORTHERN TRUST CORP |
20,540 |
3,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
26 |
0 |
0.00% |
|
|
