| 1 |
Invesco Ltd. |
435,082 |
6,100,000 |
14.05% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
396,723 |
5,563,000 |
12.82% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
305,419 |
4,282,000 |
9.86% |
|
|
| 4 |
Advisors Asset Management, Inc. |
286,061 |
4,011,000 |
9.24% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
284,214 |
3,985,000 |
9.18% |
|
|
| 6 |
MORGAN STANLEY |
152,675 |
2,141,000 |
4.93% |
|
|
| 7 |
UBS Group AG |
127,803 |
1,792,000 |
4.13% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
124,799 |
1,750,000 |
4.03% |
|
|
| 9 |
Private Harbour Investment Management & Counsel, LLC |
110,650 |
1,551,000 |
3.57% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
106,067 |
1,487,000 |
3.43% |
|
|
| 11 |
ROBINSON CAPITAL MANAGEMENT, LLC |
71,915 |
1,008,000 |
2.32% |
|
|
| 12 |
NWAM LLC |
63,305 |
888,000 |
2.05% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
59,235 |
830,000 |
1.91% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
58,317 |
818,000 |
1.88% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
57,852 |
811,000 |
1.87% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56,930 |
798,000 |
1.84% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
48,700 |
683,000 |
1.57% |
|
|
| 18 |
COHEN & STEERS, INC. |
47,966 |
672,000 |
1.55% |
|
|
| 19 |
SEGALL BRYANT & HAMILL, LLC |
47,000 |
659,000 |
1.52% |
|
|
| 20 |
LPL Financial LLC |
45,111 |
641,000 |
1.48% |
|
|
| 21 |
AmeriServ Wealth Advisors |
42,007 |
589,000 |
1.36% |
|
|
| 22 |
Capital Investment Advisors, LLC |
29,045 |
407,000 |
0.94% |
|
|
| 23 |
ROYAL BANK OF CANADA |
24,527 |
345,000 |
0.79% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,925 |
293,000 |
0.67% |
|
|
| 25 |
Roundview Capital LLC |
15,000 |
210,000 |
0.48% |
|
|
| 26 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
14,500 |
203,000 |
0.47% |
|
|
| 27 |
GOODWIN DANIEL L |
12,097 |
170,000 |
0.39% |
|
|
| 28 |
Concert Wealth Management Inc. |
11,538 |
162,000 |
0.37% |
|
|
| 29 |
Private Advisor Group, LLC |
11,400 |
160,000 |
0.37% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
6,000 |
84,000 |
0.19% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
4,675 |
65,000 |
0.15% |
|
|
| 32 |
MSI Financial Services Inc |
3,633 |
51,000 |
0.12% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
35,000 |
0.08% |
|
|
| 34 |
RPG FAMILY WEALTH ADVISORY, LLC |
2,000 |
28,040 |
0.06% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,995 |
28,000 |
0.06% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
2,000 |
28,000 |
0.06% |
|
|
| 37 |
Creative Planning |
1,938 |
27,000 |
0.06% |
|
|
| 38 |
SIGNATUREFD, LLC |
1,600 |
22,000 |
0.05% |
|
|
| 39 |
IFP ADVISORS, INC |
812 |
11,000 |
0.03% |
|
|
| 40 |
FIFTH THIRD BANCORP |
546 |
8,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
417 |
6,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
258 |
4,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
177 |
2,000 |
0.00% |
|
|
