| 1 |
MORGAN STANLEY |
323,375 |
3,156,000 |
19.77% |
|
|
| 2 |
Advisors Asset Management, Inc. |
226,165 |
2,207,000 |
13.83% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
137,750 |
1,344,000 |
8.42% |
|
|
| 4 |
WHITTIER TRUST CO |
128,019 |
1,249,000 |
7.83% |
|
|
| 5 |
Tortoise Investment Management, LLC |
118,283 |
1,154,000 |
7.23% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
102,762 |
1,003,000 |
6.28% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
99,888 |
975,000 |
6.11% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
96,480 |
942,000 |
5.90% |
|
|
| 9 |
KEMPNER CAPITAL MANAGEMENT INC. |
69,427 |
678,000 |
4.25% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
67,610 |
660,000 |
4.14% |
|
|
| 11 |
UBS AG |
45,783 |
447,000 |
2.80% |
|
|
| 12 |
CIBC Private Wealth Group LLC |
29,300 |
286,000 |
1.79% |
|
|
| 13 |
NWAM LLC |
27,769 |
271,000 |
1.70% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
20,194 |
197,000 |
1.23% |
|
|
| 15 |
LPL Financial LLC |
18,449 |
180,000 |
1.13% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
17,831 |
174,000 |
1.09% |
|
|
| 17 |
ProVise Management Group, LLC |
16,800 |
164,000 |
1.03% |
|
|
| 18 |
Stratford Consulting, LLC |
16,621 |
162,000 |
1.01% |
|
|
| 19 |
FOSTER & MOTLEY INC |
13,000 |
127,000 |
0.80% |
|
|
| 20 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
11,000 |
107,000 |
0.67% |
|
|
| 21 |
CITY HOLDING CO |
10,780 |
103,000 |
0.65% |
|
|
| 22 |
SIT INVESTMENT ASSOCIATES INC |
10,000 |
98,000 |
0.61% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
8,228 |
80,000 |
0.50% |
|
|
| 24 |
US BANCORP \DE\ |
5,925 |
58,000 |
0.36% |
|
|
| 25 |
Baltimore-Washington Financial Advisors, Inc. |
4,145 |
40,000 |
0.25% |
|
|
| 26 |
Community Financial Services Group, LLC |
3,950 |
39,000 |
0.24% |
|
|
| 27 |
CITIGROUP INC |
3,194 |
32,000 |
0.20% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
1,735 |
16,934 |
0.11% |
|
|
| 29 |
KANALY TRUST CO |
1,147 |
11,000 |
0.07% |
|
|
