| 1 |
MORGAN STANLEY |
2,671,500 |
34,062,000 |
59.83% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
249,645 |
3,184,000 |
5.59% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
203,940 |
2,600,000 |
4.57% |
|
|
| 4 |
HighTower Advisors, LLC |
188,426 |
2,402,000 |
4.22% |
|
|
| 5 |
Invesco Ltd. |
150,941 |
1,924,000 |
3.38% |
|
|
| 6 |
Nuveen Asset Management, LLC |
147,791 |
1,884,000 |
3.31% |
|
|
| 7 |
UBS AG |
117,437 |
1,497,000 |
2.63% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
109,703 |
1,399,000 |
2.46% |
|
|
| 9 |
Capital Investment Advisors, LLC |
80,348 |
1,024,437 |
1.80% |
|
|
| 10 |
LPL Financial LLC |
57,188 |
729,000 |
1.28% |
|
|
| 11 |
Chevy Chase Trust Holdings, LLC |
52,026 |
663,000 |
1.16% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
43,972 |
561,000 |
0.99% |
|
|
| 13 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
32,000 |
408,000 |
0.72% |
|
|
| 14 |
KMS FINANCIAL SERVICES, INC |
30,464 |
388,000 |
0.68% |
|
|
| 15 |
Paragon Capital Management Ltd |
26,075 |
332,456 |
0.58% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
25,245 |
322,000 |
0.57% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
25,129 |
320,000 |
0.56% |
|
|
| 18 |
SIT INVESTMENT ASSOCIATES INC |
22,000 |
280,000 |
0.49% |
|
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
21,237 |
271,000 |
0.48% |
|
|
| 20 |
WFG Advisors, LP |
17,748 |
226,000 |
0.40% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
16,982 |
217,000 |
0.38% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
15,300 |
195,000 |
0.34% |
|
|
| 23 |
ROYAL BANK OF CANADA |
13,486 |
172,000 |
0.30% |
|
|
| 24 |
SignalPoint Asset Management, LLC |
12,916 |
165,000 |
0.29% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
12,900 |
164,000 |
0.29% |
|
|
| 26 |
CITIGROUP INC |
12,802 |
163,000 |
0.29% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,841 |
163,000 |
0.29% |
|
|
| 28 |
Essex Financial Services, Inc. |
12,444 |
159,000 |
0.28% |
|
|
| 29 |
COMMERCE BANK |
11,600 |
148,000 |
0.26% |
|
|
| 30 |
Bank of New York Mellon Corp |
11,445 |
146,000 |
0.26% |
|
|
| 31 |
Bridgewater Advisors Inc. |
10,300 |
131,000 |
0.23% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
10,000 |
128,000 |
0.22% |
|
|
| 33 |
ENTERPRISE FINANCIAL SERVICES CORP |
9,800 |
125,000 |
0.22% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
8,000 |
102,000 |
0.18% |
|
|
| 35 |
Elite Wealth Management, Inc. |
5,800 |
76,000 |
0.13% |
|
|
| 36 |
FIFTH THIRD BANCORP |
5,351 |
68,000 |
0.12% |
|
|
| 37 |
Pinnacle Summer Investments, Inc. |
2,560 |
34,000 |
0.06% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,219 |
28,000 |
0.05% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2,157 |
27,000 |
0.05% |
|
|
| 40 |
CT Financial Advisors LLC |
900 |
12,762 |
0.02% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
850 |
10,838 |
0.02% |
|
|
| 42 |
CENTRAL TRUST Co |
700 |
9,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
555 |
7,000 |
0.01% |
|
|
| 44 |
NORTHERN TRUST CORP |
44,783 |
6,000 |
0.01% |
|
|
| 45 |
Estabrook Capital Management |
4 |
51 |
0.00% |
|
|
