| 1 |
GUGGENHEIM CAPITAL LLC |
277,735 |
4,230,000 |
24.60% |
|
|
| 2 |
Invesco Ltd. |
168,837 |
2,571,000 |
14.95% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
164,752 |
2,509,000 |
14.59% |
|
|
| 4 |
MORGAN STANLEY |
87,170 |
1,327,000 |
7.72% |
|
|
| 5 |
ASHFORD CAPITAL MANAGEMENT INC |
76,796 |
1,170,000 |
6.80% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
69,212 |
1,054,099 |
6.13% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
55,300 |
842,000 |
4.90% |
|
|
| 8 |
UBS AG |
50,576 |
770,000 |
4.48% |
|
|
| 9 |
LPL Financial LLC |
34,935 |
536,000 |
3.12% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
21,000 |
320,000 |
1.86% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,803 |
286,000 |
1.66% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
18,611 |
283,000 |
1.65% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
13,484 |
205,000 |
1.19% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13,200 |
201,000 |
1.17% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
12,317 |
188,000 |
1.09% |
|
|
| 16 |
COHEN & STEERS, INC. |
9,331 |
142,000 |
0.83% |
|
|
| 17 |
Creative Planning |
8,500 |
129,000 |
0.75% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,800 |
104,000 |
0.60% |
|
|
| 19 |
MSI Financial Services Inc |
3,775 |
57,000 |
0.33% |
|
|
| 20 |
Shamrock Asset Management LLC |
3,125 |
48,000 |
0.28% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,533 |
39,000 |
0.23% |
|
|
| 22 |
People's United Financial, Inc. |
2,289 |
35,000 |
0.20% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,000 |
30,000 |
0.17% |
|
|
| 24 |
Apriem Advisors |
2,000 |
30,000 |
0.17% |
|
|
| 25 |
Bartlett & Co. LLC |
1,700 |
26,000 |
0.15% |
|
|
| 26 |
1919 Investment Counsel, LLC |
1,000 |
16,000 |
0.09% |
|
|
| 27 |
FIFTH THIRD BANCORP |
1,071 |
16,000 |
0.09% |
|
|
| 28 |
NEXT Financial Group, Inc |
700 |
11,000 |
0.06% |
|
|
| 29 |
WFG Advisors, LP |
500 |
8,000 |
0.05% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
392 |
6,000 |
0.03% |
|
|
| 31 |
NORTHERN TRUST CORP |
24,400 |
4,000 |
0.02% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
3,000 |
0.02% |
|
|
