| 1 |
Invesco Ltd. |
502,715 |
6,334,000 |
28.38% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
238,993 |
3,011,000 |
13.49% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
109,581 |
1,381,000 |
6.19% |
|
|
| 4 |
COHEN & STEERS, INC. |
97,092 |
1,223,000 |
5.48% |
|
|
| 5 |
UBS Group AG |
89,455 |
1,127,000 |
5.05% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
75,729 |
954,000 |
4.27% |
|
|
| 7 |
MORGAN STANLEY |
75,575 |
953,000 |
4.27% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
67,479 |
850,000 |
3.81% |
|
|
| 9 |
NWAM LLC |
49,000 |
616,000 |
2.76% |
|
|
| 10 |
LPL Financial LLC |
48,972 |
616,000 |
2.76% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
45,908 |
578,000 |
2.59% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
38,852 |
490,000 |
2.20% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
38,608 |
486,000 |
2.18% |
|
|
| 14 |
Nuveen Asset Management, LLC |
38,483 |
485,000 |
2.17% |
|
|
| 15 |
Capital Investment Advisors, LLC |
31,313 |
395,000 |
1.77% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,823 |
376,000 |
1.68% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
29,784 |
375,000 |
1.68% |
|
|
| 18 |
Northside Capital Management, LLC |
23,982 |
302,000 |
1.35% |
|
|
| 19 |
Liberty Street Advisors, Inc. |
22,783 |
287,000 |
1.29% |
|
|
| 20 |
Private Advisor Group, LLC |
21,470 |
271,000 |
1.21% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,549 |
259,000 |
1.16% |
|
|
| 22 |
Horizon Kinetics LLC |
18,193 |
229,000 |
1.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
16,138 |
203,000 |
0.91% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
150,000 |
0.67% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
11,036 |
139,000 |
0.62% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
10,000 |
126,000 |
0.56% |
|
|
| 27 |
NEXT Financial Group, Inc |
1,881 |
23,000 |
0.10% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,566 |
20,000 |
0.09% |
|
|
| 29 |
MSI Financial Services Inc |
1,469 |
19,000 |
0.09% |
|
|
| 30 |
Riggs Asset Managment Co. Inc. |
1,115 |
14,000 |
0.06% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
13,000 |
0.06% |
|
|
| 32 |
US BANCORP \DE\ |
500 |
6,000 |
0.03% |
|
|
| 33 |
WOODMONT INVESTMENT COUNSEL LLC |
350 |
4,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
133 |
2,000 |
0.01% |
|
|
