| 1 |
COHEN & STEERS, INC. |
2,725 |
64,393,000 |
62.42% |
|
|
| 2 |
BlackRock Fund Advisors |
685,325 |
17,476,000 |
16.94% |
|
|
| 3 |
QUALCOMM INC/DE |
213,067 |
5,433,000 |
5.27% |
|
|
| 4 |
GAM Holding AG |
156,968 |
4,002,000 |
3.88% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
65,912 |
1,681,000 |
1.63% |
|
|
| 6 |
Spectrum Asset Management, Inc. |
62,337 |
1,590,000 |
1.54% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
54,893 |
1,400,000 |
1.36% |
|
|
| 8 |
MID CONTINENT CAPITAL LLC/IL |
52,625 |
1,342,000 |
1.30% |
|
|
| 9 |
Selway Asset Management |
42,920 |
1,094,000 |
1.06% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
35,614 |
908,000 |
0.88% |
|
|
| 11 |
WELCH & FORBES LLC |
23,666 |
604,000 |
0.59% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,600 |
500,000 |
0.48% |
|
|
| 13 |
HSBC HOLDINGS PLC |
16,000 |
408,000 |
0.40% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
14,001 |
356,000 |
0.35% |
|
|
| 15 |
ROYAL BANK OF CANADA |
13,060 |
333,000 |
0.32% |
|
PRN |
| 16 |
Janney Montgomery Scott LLC |
9,939 |
253,445 |
0.25% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
9,806 |
250,000 |
0.24% |
|
|
| 18 |
UBS Group AG |
8,759 |
223,000 |
0.22% |
|
|
| 19 |
EASTERN BANK |
8,463 |
216,000 |
0.21% |
|
|
| 20 |
BHF Kleinwort Benson Group S.A. |
6,500 |
166,000 |
0.16% |
|
|
| 21 |
Mercer Capital Advisers, Inc. |
4,376 |
112,000 |
0.11% |
|
|
| 22 |
People's United Financial, Inc. |
4,000 |
102,000 |
0.10% |
|
|
| 23 |
CITIGROUP INC |
2,789 |
71,000 |
0.07% |
|
|
| 24 |
UNITED FIRE GROUP INC |
2,000 |
51,000 |
0.05% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
2,000 |
51,000 |
0.05% |
|
|
| 26 |
MSI Financial Services Inc |
1,195 |
30,000 |
0.03% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
1,000 |
26,000 |
0.03% |
|
PRN |
| 28 |
EFG Private Wealth Management (Americas) Corp. |
1,000 |
26,000 |
0.03% |
|
|
| 29 |
Creative Planning |
917 |
23,000 |
0.02% |
|
|
| 30 |
NATIONAL PLANNING CORP |
500 |
12,785 |
0.01% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
417 |
10,634 |
0.01% |
|
|
| 32 |
Genesis Wealth Advisors, LLC |
400 |
10,276 |
0.01% |
|
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
160 |
4,000 |
0.00% |
|
|
| 34 |
Edge Wealth Management LLC |
125 |
3,000 |
0.00% |
|
|
| 35 |
OPTIMUM INVESTMENT ADVISORS |
100 |
3,000 |
0.00% |
|
|
