| 1 |
Invesco Ltd. |
303,889 |
4,777,000 |
29.58% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
151,086 |
2,375,000 |
14.71% |
|
|
| 3 |
COHEN & STEERS, INC. |
125,217 |
1,968,000 |
12.19% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
86,865 |
1,366,000 |
8.46% |
|
|
| 5 |
MORGAN STANLEY |
49,292 |
775,000 |
4.80% |
|
|
| 6 |
LPL Financial LLC |
40,550 |
637,000 |
3.94% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
38,400 |
604,000 |
3.74% |
|
|
| 8 |
ProVise Management Group, LLC |
38,150 |
599,000 |
3.71% |
|
|
| 9 |
UBS AG |
30,310 |
477,000 |
2.95% |
|
|
| 10 |
Virtu KCG Holdings LLC |
26,872 |
422,000 |
2.61% |
|
|
| 11 |
Nuveen Asset Management, LLC |
23,435 |
368,000 |
2.28% |
|
|
| 12 |
Bridgecreek Investment Management, LLC |
20,500 |
322,000 |
1.99% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
18,963 |
298,000 |
1.85% |
|
|
| 14 |
INVESTMENT CENTERS OF AMERICA INC |
16,646 |
262,000 |
1.62% |
|
|
| 15 |
Capital Investment Advisors, LLC |
13,490 |
212,000 |
1.31% |
|
|
| 16 |
NATIONAL PLANNING CORP |
12,000 |
189,000 |
1.17% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
7,462 |
117,000 |
0.72% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,162 |
81,000 |
0.50% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,928 |
77,000 |
0.48% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,435 |
38,000 |
0.24% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,200 |
35,000 |
0.22% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,794 |
28,000 |
0.17% |
|
|
| 23 |
Focused Wealth Management, Inc |
1,623 |
26,000 |
0.16% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,516 |
24,000 |
0.15% |
|
|
| 25 |
MSI Financial Services Inc |
1,262 |
20,000 |
0.12% |
|
|
| 26 |
Highlander Capital Management, LLC |
1,000 |
15,720 |
0.10% |
|
|
| 27 |
CITIGROUP INC |
988 |
15,000 |
0.09% |
|
|
| 28 |
BOSTON PRIVATE BANK & TRUST CO |
500 |
8,000 |
0.05% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
405 |
6,000 |
0.04% |
|
|
| 30 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.02% |
|
|
| 31 |
Creative Planning |
200 |
3,000 |
0.02% |
|
|
