| 1 |
BlackRock Fund Advisors |
4,507,057 |
115,516,000 |
48.44% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
1,579,441 |
40,466,000 |
16.97% |
|
|
| 3 |
UBS Group AG |
364,968 |
9,354,000 |
3.92% |
|
|
| 4 |
PRINCIPAL FINANCIAL GROUP INC |
296,093 |
7,589,000 |
3.18% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
261,992 |
6,715,000 |
2.82% |
|
|
| 6 |
CONNING INC. |
247,600 |
6,346,000 |
2.66% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
217,782 |
5,581,758 |
2.34% |
|
|
| 8 |
HSBC HOLDINGS PLC |
159,747 |
4,093,000 |
1.72% |
|
|
| 9 |
PineBridge Investments, L.P. |
145,400 |
3,727,000 |
1.56% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
111,839 |
2,866,000 |
1.20% |
|
|
| 11 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
92,000 |
2,358,000 |
0.99% |
|
|
| 12 |
STATE STREET CORP |
90,279 |
2,314,000 |
0.97% |
|
|
| 13 |
ROYAL BANK OF CANADA |
74,716 |
1,915,000 |
0.80% |
|
PRN |
| 14 |
RAYMOND JAMES & ASSOCIATES |
65,124 |
1,669,000 |
0.70% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
60,882 |
1,560,000 |
0.65% |
|
|
| 16 |
NOESIS CAPITAL MANGEMENT CORP |
60,741 |
1,557,000 |
0.65% |
|
|
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
52,816 |
1,355,000 |
0.57% |
|
|
| 18 |
Neuberger Berman Group LLC |
50,773 |
1,301,000 |
0.55% |
|
|
| 19 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
50,000 |
1,282,000 |
0.54% |
|
|
| 20 |
CITIGROUP INC |
46,731 |
1,197,000 |
0.50% |
|
|
| 21 |
COHEN & STEERS, INC. |
38,998 |
1,000,000 |
0.42% |
|
|
| 22 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
38,998 |
1,000,000 |
0.42% |
|
|
| 23 |
FULTON BREAKEFIELD BROENNIMAN LLC |
37,900 |
971,000 |
0.41% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
35,494 |
910,000 |
0.38% |
|
PRN |
| 25 |
Independent Portfolio Consultants, Inc. |
35,450 |
909,000 |
0.38% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
32,809 |
841,000 |
0.35% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
30,980 |
794,000 |
0.33% |
|
|
| 28 |
Robert W. Baird & Co. Inc |
25,450 |
652,000 |
0.27% |
|
|
| 29 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
24,150 |
619,000 |
0.26% |
|
|
| 30 |
Invesco Ltd. |
23,879 |
612,000 |
0.26% |
|
|
| 31 |
Newman Dignan & Sheerar, Inc. |
20,500 |
525,000 |
0.22% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
19,944 |
511,000 |
0.21% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,407 |
497,000 |
0.21% |
|
|
| 34 |
Shoker Investment Counsel, Inc. |
18,325 |
469,000 |
0.20% |
|
|
| 35 |
Windsor Capital Management, LLC |
18,090 |
464,000 |
0.19% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
17,725 |
453,000 |
0.19% |
|
|
| 37 |
DUNCKER STREETT & CO INC |
16,654 |
427,000 |
0.18% |
|
|
| 38 |
WealthTrust Axiom LLC |
16,500 |
422,000 |
0.18% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
16,000 |
410,000 |
0.17% |
|
|
| 40 |
Evercore Wealth Management, LLC |
15,238 |
391,000 |
0.16% |
|
|
| 41 |
SHUFRO ROSE & CO LLC |
14,525 |
372,000 |
0.16% |
|
|
| 42 |
NORTHERN TRUST CORP |
14,200 |
364,000 |
0.15% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
13,290 |
341,000 |
0.14% |
|
|
| 44 |
EDGEWOOD MANAGEMENT LLC |
12,000 |
308,000 |
0.13% |
|
|
| 45 |
OPPENHEIMER & CO INC |
12,003 |
307,000 |
0.13% |
|
|
| 46 |
HighTower Advisors, LLC |
11,760 |
302,000 |
0.13% |
|
|
| 47 |
New England Research & Management, Inc. |
10,700 |
274,000 |
0.11% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,308 |
264,000 |
0.11% |
|
|
| 49 |
ROOSEVELT INVESTMENT GROUP LLC |
10,165 |
261,000 |
0.11% |
|
|
| 50 |
REGIONS FINANCIAL CORP |
10,200 |
261,000 |
0.11% |
|
|
