| 1 |
Invesco Ltd. |
173,114 |
2,567,000 |
15.69% |
|
|
| 2 |
Advisors Asset Management, Inc. |
139,029 |
2,062,000 |
12.60% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
119,161 |
1,767,000 |
10.80% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
93,162 |
1,382,000 |
8.45% |
|
|
| 5 |
Nuveen Asset Management, LLC |
87,010 |
1,290,000 |
7.88% |
|
|
| 6 |
FIRST TRUST ADVISORS LP |
71,799 |
1,065,000 |
6.51% |
|
|
| 7 |
MORGAN STANLEY |
66,592 |
987,000 |
6.03% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
55,810 |
828,000 |
5.06% |
|
|
| 9 |
RAYMOND JAMES TRUST N.A. |
31,871 |
473,000 |
2.89% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
30,275 |
449,000 |
2.74% |
|
|
| 11 |
COHEN & STEERS, INC. |
29,928 |
444,000 |
2.71% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
22,077 |
327,000 |
2.00% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
21,947 |
325,000 |
1.99% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
21,511 |
319,000 |
1.95% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,762 |
293,000 |
1.79% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,000 |
238,000 |
1.45% |
|
|
| 17 |
SHUFRO ROSE & CO LLC |
13,709 |
203,000 |
1.24% |
|
|
| 18 |
Koshinski Asset Management, Inc. |
12,500 |
185,000 |
1.13% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
11,064 |
164,000 |
1.00% |
|
|
| 20 |
OPPENHEIMER & CO INC |
11,046 |
164,000 |
1.00% |
|
|
| 21 |
UBS Group AG |
10,647 |
158,000 |
0.97% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
10,320 |
153,000 |
0.94% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
10,117 |
150,000 |
0.92% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
6,000 |
88,000 |
0.54% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
5,300 |
78,000 |
0.48% |
|
|
| 26 |
ROYAL BANK OF CANADA |
4,475 |
66,000 |
0.40% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
3,842 |
57,000 |
0.35% |
|
PRN |
| 28 |
Vantage Investment Advisors, LLC |
1,828 |
27,000 |
0.17% |
|
|
| 29 |
Lehman Financial Resources, Inc. |
1,156 |
17,000 |
0.10% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,123 |
17,000 |
0.10% |
|
|
| 31 |
Creative Planning |
975 |
14,000 |
0.09% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
196 |
2,908 |
0.02% |
|
|
| 33 |
NORTHERN TRUST CORP |
12,279 |
2,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
64 |
1,000 |
0.01% |
|
|
