| 1 |
GOLDMAN SACHS GROUP INC |
1,760,990 |
13,172,000 |
12.64% |
|
|
| 2 |
COHEN & STEERS, INC. |
1,605,536 |
12,009,000 |
11.53% |
|
|
| 3 |
MORGAN STANLEY |
1,402,062 |
10,488,000 |
10.07% |
|
|
| 4 |
Energy Income Partners, LLC |
1,131,603 |
8,464,000 |
8.12% |
|
|
| 5 |
DAVENPORT & Co LLC |
772,610 |
5,779,123 |
5.55% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
750,009 |
5,610,000 |
5.38% |
|
|
| 7 |
BlackRock Fund Advisors |
742,849 |
5,557,000 |
5.33% |
|
|
| 8 |
BROOKFIELD Corp /ON/ |
412,900 |
3,088,000 |
2.96% |
|
|
| 9 |
BARD ASSOCIATES INC |
380,185 |
2,844,000 |
2.73% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
344,744 |
2,579,000 |
2.48% |
|
|
| 11 |
STATE STREET CORP |
324,231 |
2,424,000 |
2.33% |
|
|
| 12 |
VANGUARD GROUP INC |
307,076 |
2,297,000 |
2.20% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
302,794 |
2,265,000 |
2.17% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
300,100 |
2,245,000 |
2.15% |
|
|
| 15 |
ROYAL BANK OF CANADA |
283,559 |
2,121,000 |
2.04% |
|
|
| 16 |
NORTHERN TRUST CORP |
274,591 |
2,054,000 |
1.97% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
253,752 |
1,898,000 |
1.82% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
177,468 |
1,327,000 |
1.27% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
161,674 |
1,210,000 |
1.16% |
|
|
| 20 |
Bank of New York Mellon Corp |
158,635 |
1,187,000 |
1.14% |
|
|
| 21 |
BECK CAPITAL MANAGEMENT, LLC |
154,420 |
1,132,000 |
1.09% |
|
|
| 22 |
First Western Capital Management Co |
144,070 |
1,078,000 |
1.03% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
130,107 |
973,000 |
0.93% |
|
|
| 24 |
Friedberg Investment Management |
124,250 |
929,000 |
0.89% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
108,135 |
809,000 |
0.78% |
|
|
| 26 |
BlackRock Investment Management, LLC |
104,514 |
782,000 |
0.75% |
|
|
| 27 |
MUNDER CAPITAL MANAGEMENT |
93,427 |
699,000 |
0.67% |
|
|
| 28 |
SCOTIA CAPITAL INC. |
92,185 |
688,000 |
0.66% |
|
|
| 29 |
Crow Point Partners, LLC |
90,000 |
673,000 |
0.65% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
79,825 |
597,000 |
0.57% |
|
|
| 31 |
Linscomb Wealth, Inc. |
78,336 |
586,000 |
0.56% |
|
|
| 32 |
ANALYTIC INVESTORS, LLC |
76,845 |
575,000 |
0.55% |
|
|
| 33 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
70,620 |
528,000 |
0.51% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
65,110 |
486,000 |
0.47% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,432 |
437,000 |
0.42% |
|
|
| 36 |
CITADEL ADVISORS LLC |
57,332 |
429,000 |
0.41% |
|
|
| 37 |
Mariner, LLC |
54,557 |
408,000 |
0.39% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,400 |
348,000 |
0.33% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
45,661 |
342,000 |
0.33% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
42,500 |
318,000 |
0.31% |
|
|
| 41 |
RHUMBLINE ADVISERS |
32,300 |
242,000 |
0.23% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
30,375 |
227,000 |
0.22% |
|
|
| 43 |
FINANCIAL COUNSELORS INC |
24,294 |
182,000 |
0.17% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,279 |
181,607 |
0.17% |
|
|
| 45 |
Nationwide Fund Advisors |
23,877 |
179,000 |
0.17% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,519 |
161,000 |
0.15% |
|
|
| 47 |
CREDIT SUISSE AG/ |
21,461 |
161,000 |
0.15% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,244 |
144,000 |
0.14% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,700 |
140,000 |
0.13% |
|
|
| 50 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
17,325 |
130,000 |
0.12% |
|
|
