| 1 |
BlackRock Fund Advisors |
4,872,081 |
124,579,000 |
48.88% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
1,480,368 |
37,853,000 |
14.85% |
|
|
| 3 |
UBS Group AG |
388,278 |
9,928,000 |
3.90% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
330,627 |
8,454,000 |
3.32% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
328,630 |
8,403,000 |
3.30% |
|
|
| 6 |
PRINCIPAL FINANCIAL GROUP INC |
284,801 |
7,282,000 |
2.86% |
|
|
| 7 |
MORGAN STANLEY |
257,904 |
6,595,000 |
2.59% |
|
|
| 8 |
CONNING INC. |
247,600 |
6,331,000 |
2.48% |
|
|
| 9 |
PineBridge Investments, L.P. |
145,400 |
3,718,000 |
1.46% |
|
|
| 10 |
HSBC HOLDINGS PLC |
126,747 |
3,241,000 |
1.27% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
113,299 |
2,897,000 |
1.14% |
|
|
| 12 |
STATE STREET CORP |
105,284 |
2,692,000 |
1.06% |
|
|
| 13 |
Hilton Capital Management, LLC |
101,159 |
2,587,000 |
1.02% |
|
PRN |
| 14 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
93,500 |
2,391,000 |
0.94% |
|
|
| 15 |
ROYAL BANK OF CANADA |
77,818 |
1,990,000 |
0.78% |
|
PRN |
| 16 |
RAYMOND JAMES & ASSOCIATES |
71,785 |
1,836,000 |
0.72% |
|
|
| 17 |
NOESIS CAPITAL MANGEMENT CORP |
60,241 |
1,540,000 |
0.60% |
|
|
| 18 |
INVESTMENT CENTERS OF AMERICA INC |
57,628 |
1,475,000 |
0.58% |
|
|
| 19 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
50,000 |
1,279,000 |
0.50% |
|
|
| 20 |
CITIGROUP INC |
45,669 |
1,168,000 |
0.46% |
|
|
| 21 |
Neuberger Berman Group LLC |
39,873 |
1,020,000 |
0.40% |
|
|
| 22 |
ZACKS INVESTMENT MANAGEMENT |
37,021 |
947,000 |
0.37% |
|
|
| 23 |
FULTON BREAKEFIELD BROENNIMAN LLC |
36,500 |
933,000 |
0.37% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
34,034 |
870,000 |
0.34% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
30,725 |
786,000 |
0.31% |
|
PRN |
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
27,381 |
700,000 |
0.27% |
|
|
| 27 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
27,381 |
700,000 |
0.27% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
27,154 |
694,000 |
0.27% |
|
|
| 29 |
BAIRD FINANCIAL GROUP, INC. |
24,675 |
631,000 |
0.25% |
|
|
| 30 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
24,150 |
618,000 |
0.24% |
|
|
| 31 |
Newman Dignan & Sheerar, Inc. |
22,650 |
579,000 |
0.23% |
|
|
| 32 |
Windsor Capital Management, LLC |
19,680 |
503,000 |
0.20% |
|
|
| 33 |
REILLY FINANCIAL ADVISORS, LLC |
18,944 |
484,000 |
0.19% |
|
|
| 34 |
GFS Advisors, LLC |
18,665 |
477,000 |
0.19% |
|
|
| 35 |
WealthTrust Axiom LLC |
16,500 |
421,000 |
0.17% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
16,000 |
409,000 |
0.16% |
|
|
| 37 |
Shoker Investment Counsel, Inc. |
15,921 |
407,000 |
0.16% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
15,725 |
401,000 |
0.16% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,417 |
393,000 |
0.15% |
|
|
| 40 |
HighTower Advisors, LLC |
15,311 |
392,000 |
0.15% |
|
|
| 41 |
MSI Financial Services Inc |
14,021 |
359,000 |
0.14% |
|
|
| 42 |
LPL Financial LLC |
13,751 |
351,000 |
0.14% |
|
|
| 43 |
SHUFRO ROSE & CO LLC |
13,525 |
345,000 |
0.14% |
|
|
| 44 |
Evercore Wealth Management, LLC |
13,145 |
336,000 |
0.13% |
|
|
| 45 |
EDGEWOOD MANAGEMENT LLC |
12,000 |
307,000 |
0.12% |
|
|
| 46 |
VOYA FINANCIAL ADVISORS, INC. |
10,445 |
267,000 |
0.10% |
|
|
| 47 |
New England Research & Management, Inc. |
10,400 |
266,000 |
0.10% |
|
|
| 48 |
US BANCORP \DE\ |
10,080 |
258,000 |
0.10% |
|
|
| 49 |
Alpha Cubed Investments, LLC |
10,068 |
257,000 |
0.10% |
|
|
| 50 |
DUNCKER STREETT & CO INC |
10,054 |
257,000 |
0.10% |
|
|
