| 1 |
BlackRock Fund Advisors |
2,365,493 |
60,699,000 |
41.33% |
|
|
| 2 |
PRINCIPAL FINANCIAL GROUP INC |
749,699 |
19,237,000 |
13.10% |
|
|
| 3 |
Invesco Ltd. |
748,072 |
19,195,000 |
13.07% |
|
|
| 4 |
Spectrum Asset Management, Inc. |
610,286 |
15,300,000 |
10.42% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
254,579 |
6,533,000 |
4.45% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
212,973 |
5,465,000 |
3.72% |
|
|
| 7 |
UBS Group AG |
117,274 |
3,009,000 |
2.05% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
110,145 |
2,826,000 |
1.92% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
92,472 |
2,372,000 |
1.61% |
|
|
| 10 |
Taconic Capital Advisors LP |
55,737 |
1,430,000 |
0.97% |
|
PRN |
| 11 |
ROYAL BANK OF CANADA |
52,392 |
1,344,000 |
0.92% |
|
PRN |
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,406 |
911,000 |
0.62% |
|
|
| 13 |
Virtu KCG Holdings LLC |
33,563 |
863,000 |
0.59% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
33,612 |
862,000 |
0.59% |
|
|
| 15 |
FULTON BREAKEFIELD BROENNIMAN LLC |
30,085 |
772,000 |
0.53% |
|
|
| 16 |
CIDEL ASSET MANAGEMENT INC |
27,521 |
706,000 |
0.48% |
|
|
| 17 |
Aldebaran Financial Inc. |
22,655 |
581,000 |
0.40% |
|
|
| 18 |
SOLARIS ASSET MANAGEMENT LLC |
19,400 |
498,000 |
0.34% |
|
|
| 19 |
Evercore Wealth Management, LLC |
12,957 |
332,000 |
0.23% |
|
|
| 20 |
Salient Capital Advisors, LLC |
12,000 |
308,000 |
0.21% |
|
|
| 21 |
HighTower Advisors, LLC |
11,495 |
295,000 |
0.20% |
|
|
| 22 |
Iowa State Bank |
11,300 |
290,000 |
0.20% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
11,159 |
286,000 |
0.19% |
|
|
| 24 |
Stratos Wealth Partners, LTD. |
10,738 |
274,000 |
0.19% |
|
|
| 25 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
10,200 |
262,000 |
0.18% |
|
|
| 26 |
COHEN & STEERS, INC. |
10,200 |
262,000 |
0.18% |
|
|
| 27 |
Buffington Mohr McNeal |
9,370 |
240,000 |
0.16% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,651 |
223,000 |
0.15% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,313 |
213,000 |
0.15% |
|
|
| 30 |
CITIGROUP INC |
7,565 |
194,000 |
0.13% |
|
|
| 31 |
Creative Planning |
6,293 |
161,000 |
0.11% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
5,400 |
138,000 |
0.09% |
|
|
| 33 |
DUNCKER STREETT & CO INC |
4,000 |
103,000 |
0.07% |
|
|
| 34 |
SEARLE & CO. |
4,000 |
102,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,700 |
94,942 |
0.06% |
|
|
| 36 |
LBA Wealth Management, LLC |
3,000 |
77,000 |
0.05% |
|
|
| 37 |
US BANCORP \DE\ |
2,520 |
65,000 |
0.04% |
|
|
| 38 |
Sandy Spring Bank |
2,000 |
51,000 |
0.03% |
|
|
| 39 |
CITY HOLDING CO |
1,050 |
27,000 |
0.02% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,066 |
27,000 |
0.02% |
|
PRN |
| 41 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,000 |
26,000 |
0.02% |
|
|
| 42 |
MONROE BANK & TRUST/MI |
1,000 |
26,000 |
0.02% |
|
|
| 43 |
Mercer Capital Advisers, Inc. |
1,000 |
26,000 |
0.02% |
|
|
| 44 |
SEI INVESTMENTS CO |
1,038 |
26,000 |
0.02% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
800 |
21,000 |
0.01% |
|
|
| 46 |
GUPTA WEALTH MANAGEMENT LLC |
737 |
19,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
713 |
18,000 |
0.01% |
|
|
| 48 |
Transamerica Financial Advisors, LLC |
600 |
16,000 |
0.01% |
|
|
| 49 |
EFG Private Wealth Management (Americas) Corp. |
500 |
13,000 |
0.01% |
|
|
| 50 |
WFG Advisors, LP |
500 |
13,000 |
0.01% |
|
|
