| 1 |
BESSEMER GROUP INC |
341,698 |
7,599,000 |
15.12% |
|
|
| 2 |
COHEN & STEERS, INC. |
318,713 |
7,088,000 |
14.10% |
|
|
| 3 |
Invesco Ltd. |
297,678 |
6,621,000 |
13.17% |
|
|
| 4 |
BAIRD FINANCIAL GROUP, INC. |
184,619 |
4,106,000 |
8.17% |
|
|
| 5 |
MORGAN STANLEY |
152,947 |
3,401,000 |
6.77% |
|
|
| 6 |
BB&T SECURITIES, LLC |
116,313 |
2,586,000 |
5.15% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
116,183 |
2,584,000 |
5.14% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
114,837 |
2,555,000 |
5.08% |
|
|
| 9 |
ROYAL BANK OF CANADA |
90,692 |
2,017,000 |
4.01% |
|
|
| 10 |
NATIONAL PLANNING CORP |
81,438 |
1,823,000 |
3.63% |
|
|
| 11 |
UBS Group AG |
70,260 |
1,563,000 |
3.11% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
60,000 |
1,334,000 |
2.65% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
52,048 |
1,157,000 |
2.30% |
|
|
| 14 |
LPL Financial LLC |
47,707 |
1,064,000 |
2.12% |
|
|
| 15 |
VSR Financial Services, Inc. |
32,261 |
717,000 |
1.43% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
24,857 |
553,000 |
1.10% |
|
|
| 17 |
Capital Investment Advisors, LLC |
22,256 |
495,000 |
0.98% |
|
|
| 18 |
SIT INVESTMENT ASSOCIATES INC |
21,272 |
473,000 |
0.94% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,877 |
464,000 |
0.92% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
16,691 |
371,000 |
0.74% |
|
|
| 21 |
Investors Capital Advisory Services |
14,262 |
317,000 |
0.63% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
13,362 |
297,000 |
0.59% |
|
|
| 23 |
SignalPoint Asset Management, LLC |
10,000 |
234,000 |
0.47% |
|
|
| 24 |
BRUDERMAN ASSET MANAGEMENT, LLC |
10,380 |
231,000 |
0.46% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,189 |
115,000 |
0.23% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
5,000 |
111,000 |
0.22% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
4,400 |
98,000 |
0.19% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
4,078 |
90,658 |
0.18% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
1,850 |
41,000 |
0.08% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
1,750 |
39,000 |
0.08% |
|
|
| 31 |
WHITTIER TRUST CO |
1,000 |
22,000 |
0.04% |
|
|
| 32 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
22,000 |
0.04% |
|
|
| 33 |
NEXT Financial Group, Inc |
840 |
18,000 |
0.04% |
|
|
| 34 |
MSI Financial Services Inc |
800 |
18,000 |
0.04% |
|
|
| 35 |
WFG Advisors, LP |
800 |
18,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
400 |
9,000 |
0.02% |
|
|
| 37 |
FIFTH THIRD BANCORP |
375 |
8,000 |
0.02% |
|
|
| 38 |
Evercore Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 39 |
Brookstone Capital Management |
2 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
7 |
0 |
0.00% |
|
|
