| 1 |
Invesco Ltd. |
344,801 |
5,141,000 |
31.16% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
143,096 |
2,134,000 |
12.93% |
|
|
| 3 |
Nuveen Asset Management, LLC |
87,010 |
1,297,000 |
7.86% |
|
|
| 4 |
FIRST TRUST ADVISORS LP |
71,722 |
1,069,000 |
6.48% |
|
|
| 5 |
Karpus Management, Inc. |
64,446 |
961,000 |
5.82% |
|
|
| 6 |
MORGAN STANLEY |
46,389 |
692,000 |
4.19% |
|
|
| 7 |
COHEN & STEERS, INC. |
45,726 |
682,000 |
4.13% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
44,460 |
663,000 |
4.02% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
42,922 |
640,000 |
3.88% |
|
|
| 10 |
RAYMOND JAMES TRUST N.A. |
31,871 |
475,000 |
2.88% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
26,646 |
397,000 |
2.41% |
|
|
| 12 |
UBS Group AG |
22,175 |
331,000 |
2.01% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
22,077 |
329,000 |
1.99% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
298,000 |
1.81% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
18,986 |
283,000 |
1.72% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
15,445 |
230,000 |
1.39% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
13,890 |
207,000 |
1.25% |
|
|
| 18 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
12,850 |
192,000 |
1.16% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,504 |
157,000 |
0.95% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
6,000 |
89,000 |
0.54% |
|
|
| 21 |
ROYAL BANK OF CANADA |
4,712 |
71,000 |
0.43% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
3,842 |
57,000 |
0.35% |
|
PRN |
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
2,967 |
44,000 |
0.27% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
1,828 |
27,000 |
0.16% |
|
|
| 25 |
Lehman Financial Resources, Inc. |
1,156 |
17,000 |
0.10% |
|
|
| 26 |
NEXT Financial Group, Inc |
518 |
7,000 |
0.04% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
196 |
2,924 |
0.02% |
|
|
| 28 |
NORTHERN TRUST CORP |
12,700 |
2,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
133 |
2,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
65 |
1,000 |
0.01% |
|
|
