| 1 |
SIT INVESTMENT ASSOCIATES INC |
234,385 |
3,471,000 |
22.51% |
|
|
| 2 |
Invesco Ltd. |
210,511 |
3,118,000 |
20.22% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
204,492 |
3,028,000 |
19.64% |
|
|
| 4 |
COHEN & STEERS, INC. |
132,580 |
1,964,000 |
12.74% |
|
|
| 5 |
MORGAN STANLEY |
45,968 |
681,000 |
4.42% |
|
|
| 6 |
LPL Financial LLC |
38,925 |
576,000 |
3.74% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
38,400 |
569,000 |
3.69% |
|
|
| 8 |
UBS AG |
24,692 |
366,000 |
2.37% |
|
|
| 9 |
Nuveen Asset Management, LLC |
23,435 |
347,000 |
2.25% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
22,929 |
339,000 |
2.20% |
|
|
| 11 |
Bridgecreek Investment Management, LLC |
20,500 |
304,000 |
1.97% |
|
|
| 12 |
Capital Investment Advisors, LLC |
13,490 |
199,787 |
1.30% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
7,745 |
115,000 |
0.75% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,161 |
76,000 |
0.49% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,928 |
73,000 |
0.47% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,477 |
37,000 |
0.24% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,200 |
33,000 |
0.21% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,794 |
27,000 |
0.18% |
|
|
| 19 |
Focused Wealth Management, Inc |
1,623 |
24,000 |
0.16% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,516 |
22,000 |
0.14% |
|
|
| 21 |
MSI Financial Services Inc |
1,262 |
19,000 |
0.12% |
|
|
| 22 |
Highlander Capital Management, LLC |
1,000 |
14,810 |
0.10% |
|
|
| 23 |
BOSTON PRIVATE BANK & TRUST CO |
500 |
7,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
217 |
3,000 |
0.02% |
|
|
| 25 |
Creative Planning |
200 |
3,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 27 |
Partnervest Advisory Services LLC |
8 |
0 |
0.00% |
|
|
