| 1 |
MORGAN STANLEY |
2,405,523 |
33,101,000 |
52.82% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
347,054 |
4,776,000 |
7.62% |
|
|
| 3 |
Invesco Ltd. |
277,977 |
3,825,000 |
6.10% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
257,686 |
3,546,000 |
5.66% |
|
|
| 5 |
HighTower Advisors, LLC |
178,307 |
2,456,000 |
3.92% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
142,180 |
1,956,000 |
3.12% |
|
|
| 7 |
Nuveen Asset Management, LLC |
129,231 |
1,778,000 |
2.84% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
101,533 |
1,404,000 |
2.24% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
76,808 |
1,057,000 |
1.69% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
62,527 |
860,000 |
1.37% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,567 |
792,000 |
1.26% |
|
|
| 12 |
ROYAL BANK OF CANADA |
54,236 |
746,000 |
1.19% |
|
|
| 13 |
SMITH, MOORE & CO. |
53,856 |
741,000 |
1.18% |
|
|
| 14 |
LPL Financial LLC |
43,193 |
593,000 |
0.95% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
39,430 |
543,000 |
0.87% |
|
|
| 16 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
35,400 |
487,000 |
0.78% |
|
|
| 17 |
Chevy Chase Trust Holdings, LLC |
30,000 |
413,000 |
0.66% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
27,500 |
379,000 |
0.60% |
|
|
| 19 |
MML INVESTORS SERVICES, INC. |
24,775 |
341,000 |
0.54% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
20,138 |
277,000 |
0.44% |
|
|
| 21 |
Curi Capital, LLC |
19,756 |
272,000 |
0.43% |
|
|
| 22 |
OPPENHEIMER & CO INC |
16,887 |
232,000 |
0.37% |
|
|
| 23 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
15,693 |
216,000 |
0.34% |
|
|
| 24 |
Essex Financial Services, Inc. |
14,444 |
199,000 |
0.32% |
|
|
| 25 |
FineMark National Bank & Trust |
14,074 |
194,000 |
0.31% |
|
|
| 26 |
RAYMOND JAMES TRUST N.A. |
13,296 |
183,000 |
0.29% |
|
|
| 27 |
Bank of New York Mellon Corp |
12,177 |
167,000 |
0.27% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,330 |
156,000 |
0.25% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,126 |
139,000 |
0.22% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
10,000 |
138,000 |
0.22% |
|
|
| 31 |
ENTERPRISE FINANCIAL SERVICES CORP |
9,800 |
135,000 |
0.22% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
8,000 |
110,000 |
0.18% |
|
|
| 33 |
TRUST CO OF VERMONT |
7,400 |
102,000 |
0.16% |
|
|
| 34 |
Creative Planning |
6,154 |
85,000 |
0.14% |
|
|
| 35 |
FIFTH THIRD BANCORP |
6,136 |
84,000 |
0.13% |
|
|
| 36 |
WFG Advisors, LP |
4,500 |
62,000 |
0.10% |
|
|
| 37 |
WASHINGTON TRUST BANK |
3,606 |
50,000 |
0.08% |
|
|
| 38 |
CITIGROUP INC |
3,000 |
41,000 |
0.07% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
1,202 |
16,000 |
0.03% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
700 |
10,000 |
0.02% |
|
|
| 41 |
NORTHERN TRUST CORP |
25,000 |
3,000 |
0.00% |
|
|
| 42 |
Clearbridge Investments, LLC |
112 |
2,000 |
0.00% |
|
|
