| 1 |
MORGAN STANLEY |
412,449 |
4,145,000 |
22.26% |
|
|
| 2 |
Advisors Asset Management, Inc. |
190,610 |
1,917,000 |
10.29% |
|
|
| 3 |
WHITTIER TRUST CO |
146,510 |
1,472,000 |
7.90% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
146,353 |
1,471,000 |
7.90% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
138,167 |
1,389,000 |
7.46% |
|
|
| 6 |
UBS Group AG |
101,633 |
1,021,000 |
5.48% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
99,862 |
1,004,000 |
5.39% |
|
|
| 8 |
Tortoise Investment Management, LLC |
91,783 |
922,000 |
4.95% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
80,954 |
814,000 |
4.37% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76,484 |
769,000 |
4.13% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
70,650 |
710,000 |
3.81% |
|
|
| 12 |
KEMPNER CAPITAL MANAGEMENT INC. |
47,800 |
480,000 |
2.58% |
|
|
| 13 |
CIBC Private Wealth Group LLC |
29,300 |
294,000 |
1.58% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
20,428 |
205,000 |
1.10% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
20,194 |
203,000 |
1.09% |
|
|
| 16 |
LPL Financial LLC |
19,221 |
195,000 |
1.05% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
18,516 |
186,000 |
1.00% |
|
|
| 18 |
Concert Wealth Management Inc. |
17,869 |
180,000 |
0.97% |
|
|
| 19 |
Stratford Consulting, LLC |
17,240 |
173,000 |
0.93% |
|
|
| 20 |
THOMASPARTNERS, INC. |
15,000 |
151,000 |
0.81% |
|
|
| 21 |
ProVise Management Group, LLC |
14,100 |
142,000 |
0.76% |
|
|
| 22 |
Janney Montgomery Scott LLC |
12,600 |
127,000 |
0.68% |
|
|
| 23 |
Karpus Management, Inc. |
11,895 |
120,000 |
0.64% |
|
|
| 24 |
FOSTER & MOTLEY INC |
10,500 |
106,000 |
0.57% |
|
|
| 25 |
SIT INVESTMENT ASSOCIATES INC |
10,000 |
100,000 |
0.54% |
|
|
| 26 |
NEXT Financial Group, Inc |
6,700 |
67,000 |
0.36% |
|
|
| 27 |
US BANCORP \DE\ |
5,925 |
60,000 |
0.32% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
5,304 |
53,000 |
0.28% |
|
|
| 29 |
Baltimore-Washington Financial Advisors, Inc. |
4,145 |
42,000 |
0.23% |
|
|
| 30 |
Community Financial Services Group, LLC |
3,950 |
40,000 |
0.21% |
|
|
| 31 |
Creative Planning |
3,785 |
38,000 |
0.20% |
|
|
| 32 |
KANALY TRUST CO |
1,147 |
12,000 |
0.06% |
|
|
| 33 |
ROYAL BANK OF CANADA |
600 |
6,000 |
0.03% |
|
|
| 34 |
SEARLE & CO. |
500 |
5,000 |
0.03% |
|
|
| 35 |
Riggs Asset Managment Co. Inc. |
300 |
3,000 |
0.02% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,005 |
0.01% |
|
|
| 37 |
NORTHERN TRUST CORP |
13,400 |
1,000 |
0.01% |
|
|
