| 1 |
COHEN & STEERS, INC. |
310,648 |
7,421,000 |
39.28% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
142,282 |
3,399,000 |
17.99% |
|
|
| 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
132,750 |
3,240,000 |
17.15% |
|
|
| 4 |
Edgemoor Investment Advisors, Inc. |
75,257 |
1,798,000 |
9.52% |
|
|
| 5 |
ADVISORY RESEARCH INC |
31,000 |
741,000 |
3.92% |
|
|
| 6 |
LPL Financial LLC |
30,662 |
731,000 |
3.87% |
|
|
| 7 |
CSS LLC/IL |
13,992 |
335,000 |
1.77% |
|
|
| 8 |
Daiwa Securities Group Inc. |
10,900 |
260,000 |
1.38% |
|
|
| 9 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
6,000 |
143,000 |
0.76% |
|
|
| 10 |
North Star Investment Management Corp. |
5,000 |
119,000 |
0.63% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
4,661 |
111,000 |
0.59% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
4,000 |
96,000 |
0.51% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,984 |
95,000 |
0.50% |
|
PRN |
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,850 |
91,977 |
0.49% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
3,487 |
83,000 |
0.44% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,274 |
78,000 |
0.41% |
|
|
| 17 |
UBS AG |
2,671 |
64,000 |
0.34% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,250 |
30,000 |
0.16% |
|
|
| 19 |
CITIGROUP INC |
1,058 |
25,000 |
0.13% |
|
|
| 20 |
First City Capital Management, Inc. |
1,000 |
23,890 |
0.13% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
400 |
9,000 |
0.05% |
|
|
