| 1 |
UBS Group AG |
2,001,634 |
27,523,000 |
32.15% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,426,284 |
19,612,000 |
22.91% |
|
|
| 3 |
MORGAN STANLEY |
780,727 |
10,735,000 |
12.54% |
|
|
| 4 |
Invesco Ltd. |
444,451 |
6,111,000 |
7.14% |
|
PRN |
| 5 |
SIT INVESTMENT ASSOCIATES INC |
209,272 |
2,877,000 |
3.36% |
|
|
| 6 |
COHEN & STEERS, INC. |
203,666 |
2,800,000 |
3.27% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
138,113 |
1,899,000 |
2.22% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
111,938 |
1,539,000 |
1.80% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
92,976 |
1,278,000 |
1.49% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
69,854 |
960,000 |
1.12% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
67,873 |
933,000 |
1.09% |
|
|
| 12 |
CIBC Private Wealth Group LLC |
66,505 |
914,000 |
1.07% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
60,589 |
833,000 |
0.97% |
|
|
| 14 |
MSI Financial Services Inc |
59,614 |
820,000 |
0.96% |
|
|
| 15 |
Nuveen Asset Management, LLC |
54,883 |
755,000 |
0.88% |
|
|
| 16 |
LPL Financial LLC |
34,928 |
487,000 |
0.57% |
|
|
| 17 |
Capital Investment Advisors, LLC |
35,313 |
486,000 |
0.57% |
|
|
| 18 |
GOODWIN DANIEL L |
33,165 |
456,000 |
0.53% |
|
|
| 19 |
Private Advisor Group, LLC |
26,947 |
371,000 |
0.43% |
|
|
| 20 |
Accuvest Global Advisors |
24,900 |
342,000 |
0.40% |
|
|
| 21 |
Creative Planning |
23,692 |
326,000 |
0.38% |
|
|
| 22 |
Virtu KCG Holdings LLC |
22,919 |
315,000 |
0.37% |
|
|
| 23 |
GHP Investment Advisors, Inc. |
20,314 |
286,000 |
0.33% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
18,843 |
259,000 |
0.30% |
|
|
| 25 |
CAMBRIDGE TRUST CO |
17,430 |
240,000 |
0.28% |
|
|
| 26 |
CONNING INC. |
15,144 |
208,000 |
0.24% |
|
|
| 27 |
Northside Capital Management, LLC |
14,840 |
204,000 |
0.24% |
|
|
| 28 |
ProVise Management Group, LLC |
13,283 |
183,000 |
0.21% |
|
|
| 29 |
Cutter & CO Brokerage, Inc. |
12,950 |
178,000 |
0.21% |
|
|
| 30 |
ROYAL BANK OF CANADA |
12,661 |
174,000 |
0.20% |
|
|
| 31 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
12,000 |
165,000 |
0.19% |
|
|
| 32 |
RAYMOND JAMES TRUST N.A. |
11,385 |
157,000 |
0.18% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,345 |
156,000 |
0.18% |
|
|
| 34 |
Janney Montgomery Scott LLC |
10,770 |
148,088 |
0.17% |
|
|
| 35 |
WASHINGTON TRUST Co |
10,685 |
147,000 |
0.17% |
|
|
| 36 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,272 |
141,000 |
0.16% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,512 |
89,000 |
0.10% |
|
|
| 38 |
Tradewinds Capital Management, LLC |
5,800 |
80,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,705 |
64,694 |
0.08% |
|
|
| 40 |
US BANCORP \DE\ |
4,400 |
61,000 |
0.07% |
|
|
| 41 |
Bartlett & Co. LLC |
4,330 |
60,000 |
0.07% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
3,400 |
47,000 |
0.05% |
|
|
| 43 |
FIFTH THIRD BANCORP |
3,100 |
43,000 |
0.05% |
|
|
| 44 |
First City Capital Management, Inc. |
2,300 |
31,625 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
1,832 |
25,000 |
0.03% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,444 |
20,000 |
0.02% |
|
|
| 47 |
FineMark National Bank & Trust |
1,306 |
18,000 |
0.02% |
|
|
| 48 |
DELTA ASSET MANAGEMENT LLC/TN |
1,000 |
14,000 |
0.02% |
|
|
| 49 |
NEXT Financial Group, Inc |
900 |
12,000 |
0.01% |
|
|
| 50 |
WOODMONT INVESTMENT COUNSEL LLC |
675 |
9,000 |
0.01% |
|
|
