| 1 |
MORGAN STANLEY |
2,564,859 |
33,525,000 |
58.10% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
250,385 |
3,273,000 |
5.67% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
200,305 |
2,620,000 |
4.54% |
|
|
| 4 |
UBS AG |
185,747 |
2,428,000 |
4.21% |
|
|
| 5 |
HighTower Advisors, LLC |
181,060 |
2,367,000 |
4.10% |
|
|
| 6 |
Nuveen Asset Management, LLC |
153,948 |
2,012,000 |
3.49% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
111,928 |
1,463,000 |
2.54% |
|
|
| 8 |
Capital Investment Advisors, LLC |
81,453 |
1,065,000 |
1.85% |
|
|
| 9 |
LPL Financial LLC |
68,640 |
898,000 |
1.56% |
|
|
| 10 |
FIRST TRUST ADVISORS LP |
67,764 |
886,000 |
1.54% |
|
|
| 11 |
Chevy Chase Trust Holdings, LLC |
52,026 |
680,000 |
1.18% |
|
|
| 12 |
Invesco Ltd. |
46,832 |
612,000 |
1.06% |
|
|
| 13 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
34,400 |
450,000 |
0.78% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
32,571 |
426,000 |
0.74% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
31,142 |
407,000 |
0.71% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
26,481 |
346,000 |
0.60% |
|
|
| 17 |
Paragon Capital Management Ltd |
26,075 |
340,826 |
0.59% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
22,383 |
293,000 |
0.51% |
|
|
| 19 |
SIT INVESTMENT ASSOCIATES INC |
22,000 |
288,000 |
0.50% |
|
|
| 20 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,897 |
273,000 |
0.47% |
|
|
| 21 |
ROYAL BANK OF CANADA |
20,086 |
263,000 |
0.46% |
|
|
| 22 |
RAYMOND JAMES TRUST N.A. |
18,978 |
248,000 |
0.43% |
|
|
| 23 |
WFG Advisors, LP |
17,770 |
232,000 |
0.40% |
|
|
| 24 |
Stratos Wealth Partners, LTD. |
16,934 |
221,000 |
0.38% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
16,807 |
220,000 |
0.38% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
15,300 |
200,000 |
0.35% |
|
|
| 27 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
15,000 |
196,000 |
0.34% |
|
|
| 28 |
SignalPoint Asset Management, LLC |
11,672 |
153,000 |
0.27% |
|
|
| 29 |
Bank of New York Mellon Corp |
11,444 |
150,000 |
0.26% |
|
|
| 30 |
COMMERCE BANK |
11,000 |
143,000 |
0.25% |
|
|
| 31 |
CITIGROUP INC |
10,702 |
140,000 |
0.24% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,666 |
139,000 |
0.24% |
|
|
| 33 |
KMS FINANCIAL SERVICES, INC |
10,448 |
137,000 |
0.24% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
10,000 |
131,000 |
0.23% |
|
|
| 35 |
ENTERPRISE FINANCIAL SERVICES CORP |
9,800 |
128,000 |
0.22% |
|
|
| 36 |
BROWN BROTHERS HARRIMAN & CO |
8,000 |
105,000 |
0.18% |
|
|
| 37 |
Elite Wealth Management, Inc. |
5,800 |
76,000 |
0.13% |
|
|
| 38 |
FIFTH THIRD BANCORP |
5,351 |
70,000 |
0.12% |
|
|
| 39 |
Pinnacle Summer Investments, Inc. |
2,560 |
33,000 |
0.06% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,286 |
30,000 |
0.05% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
1,202 |
15,000 |
0.03% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
400 |
5,230 |
0.01% |
|
|
| 43 |
Creative Planning |
400 |
5,000 |
0.01% |
|
|
| 44 |
NORTHERN TRUST CORP |
41,532 |
5,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
4,575 |
0.01% |
|
|
| 46 |
Ledyard National Bank |
280 |
4,000 |
0.01% |
|
|
