| 1 |
Invesco Ltd. |
486,998 |
8,026,000 |
14.97% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
446,094 |
7,352,000 |
13.72% |
|
|
| 3 |
MORGAN STANLEY |
404,396 |
6,664,000 |
12.43% |
|
|
| 4 |
MARINER INVESTMENT GROUP LLC |
370,381 |
6,104,000 |
11.39% |
|
|
| 5 |
JPMORGAN CHASE & CO |
281,691 |
4,642,000 |
8.66% |
|
|
| 6 |
Advisors Asset Management, Inc. |
211,270 |
3,482,000 |
6.50% |
|
|
| 7 |
NEWGATE CAPITAL MANAGEMENT LLC |
206,548 |
3,384,000 |
6.31% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
150,533 |
2,481,000 |
4.63% |
|
|
| 9 |
COHEN & STEERS, INC. |
97,345 |
1,604,000 |
2.99% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
93,701 |
1,544,000 |
2.88% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
93,560 |
1,542,000 |
2.88% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
92,500 |
1,524,000 |
2.84% |
|
|
| 13 |
BlueSpruce Investments, LP |
68,527 |
1,129,000 |
2.11% |
|
|
| 14 |
LPL Financial LLC |
50,434 |
840,000 |
1.57% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
39,651 |
653,000 |
1.22% |
|
|
| 16 |
AQR ARBITRAGE LLC |
36,763 |
606,000 |
1.13% |
|
|
| 17 |
UBS Group AG |
27,930 |
460,000 |
0.86% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
22,179 |
366,000 |
0.68% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
16,952 |
279,000 |
0.52% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,473 |
255,000 |
0.48% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
13,703 |
226,000 |
0.42% |
|
|
| 22 |
ROYAL BANK OF CANADA |
11,750 |
194,000 |
0.36% |
|
|
| 23 |
Peachtree Investment Advisors, Inc. |
7,000 |
115,000 |
0.21% |
|
|
| 24 |
CITIGROUP INC |
3,346 |
55,000 |
0.10% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
3,173 |
52,000 |
0.10% |
|
|
| 26 |
Clearbridge Investments, LLC |
560 |
9,000 |
0.02% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
500 |
8,000 |
0.01% |
|
|
| 28 |
BlackRock Investment Management, LLC |
4 |
0 |
0.00% |
|
|
