| 1 |
Invesco Ltd. |
291,020 |
4,825,000 |
29.35% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
93,400 |
1,549,000 |
9.42% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
84,739 |
1,405,000 |
8.55% |
|
|
| 4 |
MORGAN STANLEY |
75,544 |
1,252,000 |
7.62% |
|
|
| 5 |
ProVise Management Group, LLC |
69,617 |
1,155,000 |
7.03% |
|
|
| 6 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
49,727 |
824,000 |
5.01% |
|
|
| 7 |
COHEN & STEERS, INC. |
49,727 |
824,000 |
5.01% |
|
|
| 8 |
UBS Group AG |
45,682 |
757,000 |
4.60% |
|
|
| 9 |
LPL Financial LLC |
44,191 |
733,000 |
4.46% |
|
|
| 10 |
INVESTMENT CENTERS OF AMERICA INC |
26,798 |
443,000 |
2.69% |
|
|
| 11 |
Nuveen Asset Management, LLC |
23,435 |
389,000 |
2.37% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
18,963 |
314,000 |
1.91% |
|
|
| 13 |
ROYAL BANK OF CANADA |
15,890 |
263,000 |
1.60% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
14,302 |
237,000 |
1.44% |
|
|
| 15 |
Capital Investment Advisors, LLC |
13,490 |
224,000 |
1.36% |
|
|
| 16 |
Bridgecreek Investment Management, LLC |
13,000 |
216,000 |
1.31% |
|
|
| 17 |
Private Advisor Group, LLC |
11,795 |
196,000 |
1.19% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
10,456 |
174,000 |
1.06% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
9,520 |
158,000 |
0.96% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,346 |
106,000 |
0.64% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,654 |
94,000 |
0.57% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,920 |
82,000 |
0.50% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,450 |
57,000 |
0.35% |
|
|
| 24 |
MSI Financial Services Inc |
1,827 |
30,000 |
0.18% |
|
|
| 25 |
Focused Wealth Management, Inc |
1,623 |
27,000 |
0.16% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,216 |
20,000 |
0.12% |
|
|
| 27 |
Highlander Capital Management, LLC |
1,000 |
17,000 |
0.10% |
|
|
| 28 |
Creative Planning |
1,000 |
17,000 |
0.10% |
|
|
| 29 |
ISTHMUS PARTNERS, LLC |
1,000 |
17,000 |
0.10% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
891 |
15,000 |
0.09% |
|
|
| 31 |
CITIGROUP INC |
594 |
10,000 |
0.06% |
|
|
| 32 |
BOSTON PRIVATE BANK & TRUST CO |
500 |
8,000 |
0.05% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
96 |
2,000 |
0.01% |
|
|
