| 1 |
MORGAN STANLEY |
2,385,298 |
36,161,000 |
42.65% |
|
|
| 2 |
Invesco Ltd. |
419,642 |
6,362,000 |
7.50% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
378,309 |
5,735,000 |
6.76% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
307,072 |
4,655,000 |
5.49% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
295,256 |
4,475,000 |
5.28% |
|
|
| 6 |
UBS Group AG |
227,248 |
3,445,000 |
4.06% |
|
|
| 7 |
COHEN & STEERS, INC. |
219,465 |
3,327,000 |
3.92% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
191,227 |
2,899,000 |
3.42% |
|
|
| 9 |
HighTower Advisors, LLC |
186,741 |
2,830,000 |
3.34% |
|
|
| 10 |
Capital Investment Advisors, LLC |
103,237 |
1,565,000 |
1.85% |
|
|
| 11 |
Advisors Asset Management, Inc. |
101,474 |
1,538,000 |
1.81% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
99,959 |
1,515,000 |
1.79% |
|
|
| 13 |
LPL Financial LLC |
86,443 |
1,313,000 |
1.55% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
86,286 |
1,308,000 |
1.54% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
79,823 |
1,210,000 |
1.43% |
|
|
| 16 |
ROYAL BANK OF CANADA |
57,786 |
876,000 |
1.03% |
|
|
| 17 |
MSI Financial Services Inc |
56,015 |
849,000 |
1.00% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
49,733 |
754,000 |
0.89% |
|
|
| 19 |
NOESIS CAPITAL MANGEMENT CORP |
49,000 |
743,000 |
0.88% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,368 |
521,000 |
0.61% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
32,548 |
493,000 |
0.58% |
|
|
| 22 |
Investors Capital Advisory Services |
17,571 |
266,000 |
0.31% |
|
|
| 23 |
ProVise Management Group, LLC |
16,000 |
243,000 |
0.29% |
|
|
| 24 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,000 |
182,000 |
0.21% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
11,789 |
179,000 |
0.21% |
|
|
| 26 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
11,600 |
176,000 |
0.21% |
|
|
| 27 |
BREMER TRUST NATIONAL ASSOCIATION |
10,007 |
152,000 |
0.18% |
|
|
| 28 |
STRID GROUP, LLC |
10,000 |
152,000 |
0.18% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
10,026 |
151,000 |
0.18% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
111,000 |
0.13% |
|
|
| 31 |
IFP ADVISORS, INC |
4,770 |
72,000 |
0.08% |
|
|
| 32 |
KRILOGY FINANCIAL LLC |
4,605 |
70,000 |
0.08% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
4,342 |
65,000 |
0.08% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
4,200 |
64,000 |
0.08% |
|
|
| 35 |
US BANCORP \DE\ |
4,092 |
62,000 |
0.07% |
|
|
| 36 |
FIFTH THIRD BANCORP |
4,000 |
61,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,657 |
55,000 |
0.06% |
|
|
| 38 |
Creative Planning |
3,272 |
50,000 |
0.06% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,302 |
35,000 |
0.04% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,254 |
34,000 |
0.04% |
|
|
| 41 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
800 |
12,000 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
599 |
9,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
227 |
3,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
43 |
1,000 |
0.00% |
|
|
