| 1 |
McGowan Group Asset Management, Inc. |
2,413,605 |
22,109,000 |
14.72% |
|
|
| 2 |
MORGAN STANLEY |
1,677,867 |
15,369,000 |
10.23% |
|
|
| 3 |
COHEN & STEERS, INC. |
1,535,469 |
14,065,000 |
9.37% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,226,300 |
11,233,000 |
7.48% |
|
|
| 5 |
Invesco Ltd. |
1,183,131 |
10,837,000 |
7.22% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
945,655 |
8,662,000 |
5.77% |
|
|
| 7 |
UBS Group AG |
898,299 |
8,229,000 |
5.48% |
|
|
| 8 |
AEGON ASSET MANAGEMENT UK PLC |
741,080 |
6,795,704 |
4.52% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
591,042 |
5,414,000 |
3.60% |
|
|
| 10 |
LPL Financial LLC |
455,490 |
4,241,000 |
2.82% |
|
|
| 11 |
DUBUQUE BANK & TRUST CO |
297,223 |
2,723,000 |
1.81% |
|
|
| 12 |
Capital Investment Advisors, LLC |
283,199 |
2,594,000 |
1.73% |
|
|
| 13 |
ROYAL BANK OF CANADA |
249,055 |
2,282,000 |
1.52% |
|
|
| 14 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
247,900 |
2,271,000 |
1.51% |
|
|
| 15 |
Jacobus Wealth Management, Inc. |
227,010 |
2,079,000 |
1.38% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
162,854 |
1,492,000 |
0.99% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
155,830 |
1,427,000 |
0.95% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
143,402 |
1,313,000 |
0.87% |
|
|
| 19 |
SeaBridge Investment Advisors LLC |
116,270 |
1,065,000 |
0.71% |
|
|
| 20 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
115,253 |
1,056,000 |
0.70% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
102,953 |
944,000 |
0.63% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
102,405 |
938,000 |
0.62% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
100,631 |
922,000 |
0.61% |
|
|
| 24 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
97,465 |
893,000 |
0.59% |
|
|
| 25 |
Cutter & CO Brokerage, Inc. |
92,901 |
851,000 |
0.57% |
|
|
| 26 |
Cetera Advisor Networks LLC |
91,053 |
834,000 |
0.56% |
|
|
| 27 |
VSR Financial Services, Inc. |
90,833 |
832,000 |
0.55% |
|
|
| 28 |
OPPENHEIMER & CO INC |
86,472 |
792,000 |
0.53% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
84,530 |
774,000 |
0.52% |
|
|
| 30 |
HL FINANCIAL SERVICES LLC |
79,721 |
730,000 |
0.49% |
|
|
| 31 |
MERIDIAN INVESTMENT COUNSEL INC. |
75,750 |
694,000 |
0.46% |
|
|
| 32 |
Global Endowment Management, LP |
75,800 |
694,000 |
0.46% |
|
|
| 33 |
Vident Investment Advisory, LLC |
74,796 |
685,000 |
0.46% |
|
|
| 34 |
E&G Advisors, LP |
71,500 |
655,000 |
0.44% |
|
|
| 35 |
STARFIRE INVESTMENT ADVISERS, INC. |
66,640 |
610,422 |
0.41% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
66,385 |
608,000 |
0.40% |
|
|
| 37 |
Weiss Asset Management LP |
63,366 |
580,000 |
0.39% |
|
|
| 38 |
CREDIT SUISSE AG/ |
62,214 |
570,000 |
0.38% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
60,025 |
550,000 |
0.37% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
58,212 |
533,000 |
0.35% |
|
|
| 41 |
DOLIVER ADVISORS, LP |
58,183 |
533,000 |
0.35% |
|
|
| 42 |
NOESIS CAPITAL MANGEMENT CORP |
48,975 |
449,000 |
0.30% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
46,996 |
430,476 |
0.29% |
|
|
| 44 |
Eos Management, L.P. |
44,990 |
412,000 |
0.27% |
|
|
| 45 |
Yorktown Management & Research Co Inc |
45,000 |
412,000 |
0.27% |
|
|
| 46 |
Curi Capital, LLC |
44,359 |
406,000 |
0.27% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
39,074 |
357,000 |
0.24% |
|
|
| 48 |
HighTower Advisors, LLC |
36,865 |
338,000 |
0.23% |
|
|
| 49 |
SIT INVESTMENT ASSOCIATES INC |
35,765 |
328,000 |
0.22% |
|
|
| 50 |
Squarepoint Ops LLC |
33,945 |
311,000 |
0.21% |
|
|
