| 1 |
MORGAN STANLEY |
371,445 |
5,122,000 |
27.25% |
|
|
| 2 |
UBS AG |
98,556 |
1,359,000 |
7.23% |
|
|
| 3 |
Karpus Management, Inc. |
96,860 |
1,336,000 |
7.11% |
|
|
| 4 |
LPL Financial LLC |
94,541 |
1,306,000 |
6.95% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
73,214 |
1,010,000 |
5.37% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
58,514 |
807,000 |
4.29% |
|
|
| 7 |
Invesco Ltd. |
50,134 |
691,000 |
3.68% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
47,180 |
651,000 |
3.46% |
|
|
| 9 |
ROYAL BANK OF CANADA |
46,018 |
635,000 |
3.38% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,764 |
631,000 |
3.36% |
|
|
| 11 |
Tortoise Investment Management, LLC |
44,110 |
608,000 |
3.23% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
40,765 |
562,000 |
2.99% |
|
|
| 13 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
37,550 |
518,000 |
2.76% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,094 |
428,000 |
2.28% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
29,908 |
412,000 |
2.19% |
|
|
| 16 |
KING LUTHER CAPITAL MANAGEMENT CORP |
26,334 |
363,000 |
1.93% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,800 |
301,000 |
1.60% |
|
|
| 18 |
ARMSTRONG SHAW ASSOCIATES INC/CT |
20,000 |
276,000 |
1.47% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
19,249 |
265,000 |
1.41% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,215 |
237,000 |
1.26% |
|
|
| 21 |
Capital Investment Advisors, LLC |
15,965 |
220,000 |
1.17% |
|
|
| 22 |
Yellowstone Partners, LLC |
15,800 |
218,000 |
1.16% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
15,488 |
214,000 |
1.14% |
|
|
| 24 |
Richard C. Young & CO., LTD. |
13,790 |
190,000 |
1.01% |
|
SH |
| 25 |
GREAT LAKES ADVISORS, LLC |
13,545 |
187,000 |
0.99% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
8,017 |
111,000 |
0.59% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
2,000 |
28,000 |
0.15% |
|
|
| 28 |
FIFTH THIRD BANCORP |
2,000 |
28,000 |
0.15% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,375 |
19,000 |
0.10% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
1,186 |
16,000 |
0.09% |
|
|
| 31 |
MSI Financial Services Inc |
1,125 |
16,000 |
0.09% |
|
|
| 32 |
Vantage Investment Advisors, LLC |
1,000 |
14,000 |
0.07% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
614 |
8,000 |
0.04% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
300 |
4,138 |
0.02% |
|
|
| 35 |
FineMark National Bank & Trust |
267 |
4,000 |
0.02% |
|
|
