| 1 |
MORGAN STANLEY |
978,659 |
16,304,000 |
25.20% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
670,344 |
11,168,000 |
17.26% |
|
|
| 3 |
Invesco Ltd. |
429,294 |
7,152,000 |
11.06% |
|
|
| 4 |
UBS Group AG |
367,000 |
6,114,000 |
9.45% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
326,672 |
5,442,000 |
8.41% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
191,202 |
3,184,000 |
4.92% |
|
|
| 7 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
106,436 |
1,771,000 |
2.74% |
|
|
| 8 |
Capital Investment Advisors, LLC |
96,761 |
1,612,000 |
2.49% |
|
|
| 9 |
CREDIT SUISSE AG/ |
91,592 |
1,526,000 |
2.36% |
|
|
| 10 |
NWAM LLC |
84,000 |
1,399,000 |
2.16% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
69,351 |
1,155,000 |
1.79% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
63,139 |
1,052,000 |
1.63% |
|
|
| 13 |
LPL Financial LLC |
61,099 |
1,028,000 |
1.59% |
|
|
| 14 |
ROYAL BANK OF CANADA |
50,882 |
848,000 |
1.31% |
|
|
| 15 |
Shaker Financial Services, LLC |
39,389 |
656,000 |
1.01% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,120 |
618,000 |
0.96% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,943 |
599,000 |
0.93% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
33,402 |
556,000 |
0.86% |
|
|
| 19 |
BB&T SECURITIES, LLC |
19,796 |
329,000 |
0.51% |
|
|
| 20 |
OLD NATIONAL BANCORP /IN/ |
16,265 |
271,000 |
0.42% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,431 |
257,000 |
0.40% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
14,701 |
245,000 |
0.38% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,414 |
240,000 |
0.37% |
|
|
| 24 |
SIT INVESTMENT ASSOCIATES INC |
13,471 |
224,000 |
0.35% |
|
|
| 25 |
CLOUGH CAPITAL PARTNERS L P |
13,200 |
220,000 |
0.34% |
|
|
| 26 |
INVESTMENT CENTERS OF AMERICA INC |
10,765 |
177,000 |
0.27% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,635 |
161,000 |
0.25% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,661 |
144,000 |
0.22% |
|
|
| 29 |
North Star Investment Management Corp. |
4,250 |
71,000 |
0.11% |
|
|
| 30 |
NEXT Financial Group, Inc |
3,496 |
58,000 |
0.09% |
|
|
| 31 |
CAPTRUST FINANCIAL ADVISORS |
1,901 |
32,000 |
0.05% |
|
|
| 32 |
Windsor Capital Management, LLC |
1,600 |
26,000 |
0.04% |
|
|
| 33 |
Creative Planning |
800 |
13,000 |
0.02% |
|
|
| 34 |
Transamerica Financial Advisors, LLC |
600 |
10,000 |
0.02% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
550 |
9,000 |
0.01% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
400 |
7,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
341 |
6,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
300 |
5,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
74 |
1,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
