| 1 |
BlackRock Fund Advisors |
4,985,281 |
127,673,000 |
47.73% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
1,372,780 |
35,157,000 |
13.14% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
435,595 |
11,156,000 |
4.17% |
|
|
| 4 |
UBS Group AG |
402,998 |
10,321,000 |
3.86% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
345,097 |
8,838,000 |
3.30% |
|
|
| 6 |
PRINCIPAL FINANCIAL GROUP INC |
287,893 |
7,373,000 |
2.76% |
|
|
| 7 |
COHEN & STEERS, INC. |
254,018 |
6,505,000 |
2.43% |
|
|
| 8 |
CONNING INC. |
247,600 |
6,341,000 |
2.37% |
|
|
| 9 |
MORGAN STANLEY |
236,541 |
6,058,000 |
2.26% |
|
|
| 10 |
STATE STREET CORP |
148,817 |
3,811,000 |
1.42% |
|
|
| 11 |
PineBridge Investments, L.P. |
145,400 |
3,724,000 |
1.39% |
|
|
| 12 |
HSBC HOLDINGS PLC |
126,747 |
3,246,000 |
1.21% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
124,502 |
3,189,000 |
1.19% |
|
|
| 14 |
Hilton Capital Management, LLC |
100,826 |
2,582,000 |
0.97% |
|
PRN |
| 15 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
93,500 |
2,395,000 |
0.90% |
|
|
| 16 |
ROYAL BANK OF CANADA |
73,607 |
1,886,000 |
0.71% |
|
PRN |
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
60,699 |
1,556,000 |
0.58% |
|
|
| 18 |
NOESIS CAPITAL MANGEMENT CORP |
58,333 |
1,494,000 |
0.56% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
56,141 |
1,438,000 |
0.54% |
|
|
| 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
50,000 |
1,281,000 |
0.48% |
|
|
| 21 |
ZACKS INVESTMENT MANAGEMENT |
41,601 |
1,171,000 |
0.44% |
|
|
| 22 |
CITIGROUP INC |
45,591 |
1,166,000 |
0.44% |
|
|
| 23 |
Neuberger Berman Group LLC |
43,173 |
1,106,000 |
0.41% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
42,479 |
1,088,000 |
0.41% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
36,734 |
941,000 |
0.35% |
|
|
| 26 |
FULTON BREAKEFIELD BROENNIMAN LLC |
36,400 |
932,000 |
0.35% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
34,851 |
892,000 |
0.33% |
|
PRN |
| 28 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
31,381 |
804,000 |
0.30% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
31,381 |
804,000 |
0.30% |
|
|
| 30 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
24,150 |
618,000 |
0.23% |
|
|
| 31 |
BAIRD FINANCIAL GROUP, INC. |
24,098 |
617,000 |
0.23% |
|
|
| 32 |
GFS Advisors, LLC |
23,555 |
603,000 |
0.23% |
|
|
| 33 |
Newman Dignan & Sheerar, Inc. |
21,700 |
556,000 |
0.21% |
|
|
| 34 |
Windsor Capital Management, LLC |
19,822 |
507,000 |
0.19% |
|
|
| 35 |
VOYA FINANCIAL ADVISORS, INC. |
17,874 |
458,000 |
0.17% |
|
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
17,850 |
457,000 |
0.17% |
|
|
| 37 |
MSI Financial Services Inc |
17,220 |
441,000 |
0.16% |
|
|
| 38 |
WealthTrust Axiom LLC |
16,500 |
422,000 |
0.16% |
|
|
| 39 |
HighTower Advisors, LLC |
16,311 |
418,000 |
0.16% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
16,000 |
410,000 |
0.15% |
|
|
| 41 |
Shoker Investment Counsel, Inc. |
15,921 |
407,000 |
0.15% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
15,725 |
402,000 |
0.15% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,760 |
377,000 |
0.14% |
|
|
| 44 |
Evercore Wealth Management, LLC |
13,145 |
337,000 |
0.13% |
|
|
| 45 |
SHUFRO ROSE & CO LLC |
12,525 |
321,000 |
0.12% |
|
|
| 46 |
EDGEWOOD MANAGEMENT LLC |
12,000 |
307,000 |
0.11% |
|
|
| 47 |
LPL Financial LLC |
11,952 |
305,000 |
0.11% |
|
|
| 48 |
New England Research & Management, Inc. |
10,400 |
266,000 |
0.10% |
|
|
| 49 |
US BANCORP \DE\ |
10,080 |
258,000 |
0.10% |
|
|
| 50 |
Alpha Cubed Investments, LLC |
10,068 |
258,000 |
0.10% |
|
|
