| 1 |
Invesco Ltd. |
812,200 |
11,111,000 |
21.37% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
644,267 |
8,814,000 |
16.95% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
435,065 |
5,952,000 |
11.45% |
|
|
| 4 |
MORGAN STANLEY |
307,030 |
4,200,000 |
8.08% |
|
|
| 5 |
Advisors Asset Management, Inc. |
258,134 |
3,531,000 |
6.79% |
|
|
| 6 |
UBS Group AG |
238,861 |
3,268,000 |
6.29% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
192,152 |
2,629,000 |
5.06% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
187,981 |
2,572,000 |
4.95% |
|
|
| 9 |
RELATIVE VALUE PARTNERS GROUP, LLC |
137,373 |
1,879,000 |
3.61% |
|
|
| 10 |
Aviance Capital Partners, LLC |
95,177 |
1,305,000 |
2.51% |
|
|
| 11 |
1607 Capital Partners, LLC |
93,345 |
1,277,000 |
2.46% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
67,520 |
924,000 |
1.78% |
|
|
| 13 |
LPL Financial LLC |
44,638 |
610,000 |
1.17% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,660 |
488,000 |
0.94% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
34,993 |
479,000 |
0.92% |
|
|
| 16 |
Shaker Financial Services, LLC |
27,991 |
383,000 |
0.74% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
27,938 |
382,000 |
0.73% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
23,669 |
324,000 |
0.62% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,040 |
315,000 |
0.61% |
|
|
| 20 |
Cetera Advisors LLC |
17,055 |
232,000 |
0.45% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
12,530 |
171,000 |
0.33% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
11,673 |
160,000 |
0.31% |
|
|
| 23 |
VICUS CAPITAL |
11,015 |
151,000 |
0.29% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
10,310 |
141,000 |
0.27% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
10,000 |
136,000 |
0.26% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
7,475 |
102,000 |
0.20% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,333 |
100,000 |
0.19% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
6,501 |
89,000 |
0.17% |
|
|
| 29 |
WHITTIER TRUST CO |
5,000 |
68,000 |
0.13% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,802 |
65,000 |
0.13% |
|
|
| 31 |
North Star Investment Management Corp. |
2,000 |
27,000 |
0.05% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,775 |
24,282 |
0.05% |
|
|
| 33 |
Chicago Partners Investment Group LLC |
1,725 |
24,000 |
0.05% |
|
|
| 34 |
SECURITY NATIONAL TRUST CO |
1,675 |
23,000 |
0.04% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,317 |
18,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
1,065 |
15,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
179 |
2,000 |
0.00% |
|
|
