| 1 |
MORGAN STANLEY |
511,376 |
6,147,000 |
12.59% |
|
|
| 2 |
Invesco Ltd. |
508,774 |
6,115,000 |
12.53% |
|
|
| 3 |
COHEN & STEERS, INC. |
437,197 |
5,255,000 |
10.76% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
395,012 |
4,748,000 |
9.73% |
|
|
| 5 |
UBS Group AG |
306,634 |
3,686,000 |
7.55% |
|
|
| 6 |
Alexandria Capital, LLC |
197,413 |
2,373,000 |
4.86% |
|
|
| 7 |
Nuveen Asset Management, LLC |
155,239 |
1,866,000 |
3.82% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
137,014 |
1,647,000 |
3.37% |
|
|
| 9 |
Traynor Capital Management, Inc. |
118,318 |
1,422,000 |
2.91% |
|
|
| 10 |
Liberty Street Advisors, Inc. |
109,095 |
1,311,000 |
2.69% |
|
|
| 11 |
LPL Financial LLC |
105,830 |
1,283,000 |
2.63% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
84,101 |
1,011,000 |
2.07% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
75,144 |
903,000 |
1.85% |
|
|
| 14 |
Capital Investment Advisors, LLC |
60,705 |
730,000 |
1.50% |
|
|
| 15 |
Affiance Financial, LLC |
59,993 |
721,000 |
1.48% |
|
|
| 16 |
Investors Capital Advisory Services |
54,990 |
660,000 |
1.35% |
|
|
| 17 |
FIFTH THIRD BANCORP |
53,785 |
646,000 |
1.32% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
50,122 |
602,000 |
1.23% |
|
|
| 19 |
BAIRD FINANCIAL GROUP, INC. |
49,029 |
589,000 |
1.21% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
45,873 |
551,000 |
1.13% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
43,026 |
517,000 |
1.06% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
39,421 |
474,000 |
0.97% |
|
|
| 23 |
ROYAL BANK OF CANADA |
37,822 |
454,000 |
0.93% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
36,902 |
444,000 |
0.91% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
35,500 |
427,000 |
0.87% |
|
|
| 26 |
CITIGROUP INC |
32,013 |
385,000 |
0.79% |
|
|
| 27 |
BANK OF STOCKTON |
28,000 |
337,000 |
0.69% |
|
|
| 28 |
MSI Financial Services Inc |
27,716 |
333,000 |
0.68% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
24,675 |
297,000 |
0.61% |
|
|
| 30 |
Brouwer & Janachowski, LLC |
22,450 |
270,000 |
0.55% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
18,700 |
225,000 |
0.46% |
|
|
| 32 |
VSR Financial Services, Inc. |
16,262 |
195,000 |
0.40% |
|
|
| 33 |
Horizon Kinetics LLC |
16,200 |
195,000 |
0.40% |
|
|
| 34 |
Koshinski Asset Management, Inc. |
16,504 |
189,000 |
0.39% |
|
|
| 35 |
STALEY CAPITAL ADVISERS INC |
15,500 |
186,000 |
0.38% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,504 |
162,000 |
0.33% |
|
|
| 37 |
Asset Management Group, Inc. |
12,780 |
154,000 |
0.32% |
|
|
| 38 |
Baker Ellis Asset Management LLC |
12,000 |
144,000 |
0.29% |
|
|
| 39 |
PINNACLE ASSOCIATES LTD |
12,000 |
144,000 |
0.29% |
|
|
| 40 |
Janney Montgomery Scott LLC |
11,872 |
143,000 |
0.29% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
11,560 |
139,000 |
0.28% |
|
|
| 42 |
Transamerica Financial Advisors, LLC |
11,500 |
139,000 |
0.28% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,167 |
122,000 |
0.25% |
|
|
| 44 |
Donald L. Hagan, LLC |
9,000 |
108,000 |
0.22% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,663 |
104,000 |
0.21% |
|
|
| 46 |
CITY HOLDING CO |
4,537 |
55,000 |
0.11% |
|
|
| 47 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
4,275 |
51,000 |
0.10% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
2,500 |
30,000 |
0.06% |
|
|
| 49 |
CENTRAL TRUST Co |
2,200 |
26,000 |
0.05% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,982 |
24,000 |
0.05% |
|
|
