| 1 |
BlackRock Fund Advisors |
4,614,837 |
116,755,000 |
49.18% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
1,519,353 |
38,439,000 |
16.19% |
|
|
| 3 |
UBS Group AG |
377,103 |
9,540,000 |
4.02% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
313,185 |
7,924,000 |
3.34% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
299,198 |
7,570,000 |
3.19% |
|
|
| 6 |
PRINCIPAL FINANCIAL GROUP INC |
273,756 |
6,926,000 |
2.92% |
|
|
| 7 |
CONNING INC. |
247,600 |
6,264,000 |
2.64% |
|
|
| 8 |
PineBridge Investments, L.P. |
145,400 |
3,679,000 |
1.55% |
|
|
| 9 |
HSBC HOLDINGS PLC |
134,747 |
3,411,000 |
1.44% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
120,808 |
3,056,000 |
1.29% |
|
|
| 11 |
Hilton Capital Management, LLC |
96,931 |
2,452,000 |
1.03% |
|
PRN |
| 12 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
93,500 |
2,366,000 |
1.00% |
|
|
| 13 |
STATE STREET CORP |
86,437 |
2,187,000 |
0.92% |
|
|
| 14 |
ROYAL BANK OF CANADA |
75,214 |
1,903,000 |
0.80% |
|
PRN |
| 15 |
RAYMOND JAMES & ASSOCIATES |
62,810 |
1,589,000 |
0.67% |
|
|
| 16 |
NOESIS CAPITAL MANGEMENT CORP |
60,741 |
1,537,000 |
0.65% |
|
|
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
56,011 |
1,416,000 |
0.60% |
|
|
| 18 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
50,000 |
1,265,000 |
0.53% |
|
|
| 19 |
CITIGROUP INC |
49,008 |
1,239,000 |
0.52% |
|
|
| 20 |
Neuberger Berman Group LLC |
45,273 |
1,145,000 |
0.48% |
|
|
| 21 |
FULTON BREAKEFIELD BROENNIMAN LLC |
36,650 |
927,000 |
0.39% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
32,610 |
825,000 |
0.35% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
27,647 |
699,000 |
0.29% |
|
PRN |
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
27,381 |
693,000 |
0.29% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
27,381 |
693,000 |
0.29% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
27,014 |
683,000 |
0.29% |
|
|
| 27 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
24,150 |
611,000 |
0.26% |
|
|
| 28 |
BAIRD FINANCIAL GROUP, INC. |
23,875 |
604,000 |
0.25% |
|
|
| 29 |
Newman Dignan & Sheerar, Inc. |
20,850 |
528,000 |
0.22% |
|
|
| 30 |
Windsor Capital Management, LLC |
19,540 |
494,000 |
0.21% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
19,465 |
492,000 |
0.21% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
19,344 |
489,000 |
0.21% |
|
|
| 33 |
Shoker Investment Counsel, Inc. |
16,478 |
416,000 |
0.18% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
16,000 |
405,000 |
0.17% |
|
|
| 35 |
WealthTrust Axiom LLC |
16,000 |
404,000 |
0.17% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
15,725 |
397,000 |
0.17% |
|
|
| 37 |
HighTower Advisors, LLC |
15,760 |
397,000 |
0.17% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,507 |
393,000 |
0.17% |
|
|
| 39 |
GFS Advisors, LLC |
15,310 |
387,000 |
0.16% |
|
|
| 40 |
SHUFRO ROSE & CO LLC |
13,525 |
342,000 |
0.14% |
|
|
| 41 |
Evercore Wealth Management, LLC |
13,145 |
333,000 |
0.14% |
|
|
| 42 |
EDGEWOOD MANAGEMENT LLC |
12,000 |
304,000 |
0.13% |
|
|
| 43 |
US BANCORP \DE\ |
11,080 |
280,000 |
0.12% |
|
|
| 44 |
New England Research & Management, Inc. |
10,600 |
268,000 |
0.11% |
|
|
| 45 |
CIBC Private Wealth Group LLC |
10,500 |
266,000 |
0.11% |
|
|
| 46 |
NORTHERN TRUST CORP |
10,150 |
257,000 |
0.11% |
|
|
| 47 |
Alpha Cubed Investments, LLC |
10,000 |
257,000 |
0.11% |
|
|
| 48 |
DUNCKER STREETT & CO INC |
10,054 |
254,000 |
0.11% |
|
|
| 49 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10,033 |
254,000 |
0.11% |
|
|
| 50 |
SEGALL BRYANT & HAMILL, LLC |
9,500 |
240,000 |
0.10% |
|
|
