| 1 |
BlackRock Fund Advisors |
4,439,805 |
112,016,000 |
48.20% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
1,520,434 |
38,361,000 |
16.51% |
|
|
| 3 |
UBS Group AG |
369,552 |
9,324,000 |
4.01% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
277,134 |
6,992,000 |
3.01% |
|
|
| 5 |
PRINCIPAL FINANCIAL GROUP INC |
249,805 |
6,303,000 |
2.71% |
|
|
| 6 |
CONNING INC. |
247,600 |
6,247,000 |
2.69% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
234,964 |
5,928,140 |
2.55% |
|
|
| 8 |
HSBC HOLDINGS PLC |
154,747 |
3,906,000 |
1.68% |
|
|
| 9 |
PineBridge Investments, L.P. |
145,400 |
3,668,000 |
1.58% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
118,176 |
2,982,000 |
1.28% |
|
|
| 11 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
94,000 |
2,372,000 |
1.02% |
|
|
| 12 |
Hilton Capital Management, LLC |
92,344 |
2,330,000 |
1.00% |
|
PRN |
| 13 |
STATE STREET CORP |
89,269 |
2,252,000 |
0.97% |
|
|
| 14 |
ROYAL BANK OF CANADA |
72,464 |
1,829,000 |
0.79% |
|
PRN |
| 15 |
RAYMOND JAMES & ASSOCIATES |
65,490 |
1,652,000 |
0.71% |
|
|
| 16 |
NOESIS CAPITAL MANGEMENT CORP |
60,741 |
1,532,000 |
0.66% |
|
|
| 17 |
MANAGED ACCOUNT ADVISORS LLC |
60,161 |
1,518,000 |
0.65% |
|
|
| 18 |
INVESTMENT CENTERS OF AMERICA INC |
52,594 |
1,326,000 |
0.57% |
|
|
| 19 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
50,000 |
1,262,000 |
0.54% |
|
|
| 20 |
CITIGROUP INC |
45,932 |
1,158,000 |
0.50% |
|
|
| 21 |
Neuberger Berman Group LLC |
45,273 |
1,142,000 |
0.49% |
|
|
| 22 |
Independent Portfolio Consultants, Inc. |
39,520 |
997,000 |
0.43% |
|
|
| 23 |
FULTON BREAKEFIELD BROENNIMAN LLC |
37,900 |
956,000 |
0.41% |
|
|
| 24 |
ZACKS INVESTMENT MANAGEMENT |
33,719 |
851,000 |
0.37% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
33,018 |
833,000 |
0.36% |
|
PRN |
| 26 |
Commonwealth Equity Services, Inc |
32,460 |
819,000 |
0.35% |
|
|
| 27 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
27,381 |
691,000 |
0.30% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
27,381 |
691,000 |
0.30% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
26,094 |
658,000 |
0.28% |
|
|
| 30 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
24,150 |
609,000 |
0.26% |
|
|
| 31 |
BAIRD FINANCIAL GROUP, INC. |
23,875 |
602,000 |
0.26% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
19,944 |
503,000 |
0.22% |
|
|
| 33 |
Windsor Capital Management, LLC |
18,226 |
459,000 |
0.20% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
17,725 |
447,000 |
0.19% |
|
|
| 35 |
Shoker Investment Counsel, Inc. |
17,113 |
431,000 |
0.19% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
16,000 |
403,000 |
0.17% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,664 |
395,000 |
0.17% |
|
|
| 38 |
WealthTrust Axiom LLC |
15,500 |
391,000 |
0.17% |
|
|
| 39 |
Evercore Wealth Management, LLC |
15,238 |
384,000 |
0.17% |
|
|
| 40 |
Invesco Ltd. |
13,580 |
343,000 |
0.15% |
|
|
| 41 |
SHUFRO ROSE & CO LLC |
13,525 |
341,000 |
0.15% |
|
|
| 42 |
EDGEWOOD MANAGEMENT LLC |
12,000 |
303,000 |
0.13% |
|
|
| 43 |
HighTower Advisors, LLC |
11,760 |
297,000 |
0.13% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11,283 |
285,000 |
0.12% |
|
|
| 45 |
US BANCORP \DE\ |
11,080 |
280,000 |
0.12% |
|
|
| 46 |
GFS Advisors, LLC |
11,000 |
278,000 |
0.12% |
|
|
| 47 |
Virtu KCG Holdings LLC |
10,784 |
272,000 |
0.12% |
|
|
| 48 |
New England Research & Management, Inc. |
10,700 |
270,000 |
0.12% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,513 |
265,000 |
0.11% |
|
|
| 50 |
REGIONS FINANCIAL CORP |
10,200 |
257,000 |
0.11% |
|
|
