| 1 |
BlackRock Fund Advisors |
1,300,254 |
32,389,000 |
23.08% |
|
|
| 2 |
Invesco Ltd. |
1,155,540 |
28,785,000 |
20.51% |
|
|
| 3 |
BLACKROCK ADVISORS LLC |
989,371 |
24,645,000 |
17.56% |
|
|
| 4 |
Spectrum Asset Management, Inc. |
801,200 |
19,958,000 |
14.22% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
337,830 |
8,415,000 |
6.00% |
|
|
| 6 |
BlackRock Group LTD |
296,294 |
7,381,000 |
5.26% |
|
|
| 7 |
MID CONTINENT CAPITAL LLC/IL |
131,675 |
3,280,000 |
2.34% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
89,039 |
2,218,000 |
1.58% |
|
|
| 9 |
BlackRock Investment Management, LLC |
87,125 |
2,170,000 |
1.55% |
|
|
| 10 |
Global X Management CO LLC |
52,891 |
1,318,000 |
0.94% |
|
|
| 11 |
Fortress Investment Group LLC |
51,358 |
1,278,000 |
0.91% |
|
|
| 12 |
UBS AG |
50,038 |
1,246,000 |
0.89% |
|
|
| 13 |
IPG Investment Advisors LLC |
49,400 |
1,230,554 |
0.88% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
42,135 |
1,049,000 |
0.75% |
|
|
| 15 |
Nuveen Asset Management, LLC |
35,000 |
872,000 |
0.62% |
|
|
| 16 |
VERTEX ONE ASSET MANAGEMENT INC. |
31,500 |
785,000 |
0.56% |
|
|
| 17 |
ROYAL BANK OF CANADA |
22,072 |
550,000 |
0.39% |
|
PRN |
| 18 |
BlackRock Institutional Trust Company, N.A. |
17,171 |
428,000 |
0.30% |
|
|
| 19 |
BlackRock Finance, Inc. |
14,099 |
351,000 |
0.25% |
|
|
| 20 |
KMS FINANCIAL SERVICES, INC |
13,300 |
331,000 |
0.24% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,031 |
275,000 |
0.20% |
|
|
| 22 |
ROCKEFELLER FINANCIAL SERVICES INC |
10,870 |
271,000 |
0.19% |
|
|
| 23 |
SUNTRUST BANKS INC |
10,751 |
267,000 |
0.19% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
9,405 |
234,000 |
0.17% |
|
|
| 25 |
Buffington Mohr McNeal |
8,350 |
208,000 |
0.15% |
|
|
| 26 |
CITIGROUP INC |
7,652 |
191,000 |
0.14% |
|
|
| 27 |
DUNCKER STREETT & CO INC |
2,000 |
50,000 |
0.04% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
1,300 |
32,000 |
0.02% |
|
|
| 29 |
FLOW TRADERS U.S. LLC |
1,218 |
30,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,000 |
25,000 |
0.02% |
|
PRN |
| 31 |
Creative Planning |
1,000 |
25,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
770 |
19,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
600 |
14,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
519 |
13,000 |
0.01% |
|
|
| 35 |
Partnervest Advisory Services LLC |
335 |
8,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
200 |
5,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
4,982 |
0.00% |
|
|
| 38 |
Clarkston Capital Partners, LLC |
9 |
224 |
0.00% |
|
|
