| 1 |
Spectrum Asset Management, Inc. |
1,423,743 |
66,777,000 |
19.65% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,831,000 |
66,642,000 |
19.61% |
|
|
| 3 |
BlackRock Fund Advisors |
2,146,553 |
50,530,000 |
14.87% |
|
|
| 4 |
PRINCIPAL FINANCIAL GROUP INC |
1,490,853 |
35,095,000 |
10.33% |
|
|
| 5 |
Invesco Ltd. |
1,467,608 |
34,548,000 |
10.17% |
|
|
| 6 |
Varde Management, L.P. |
1,320,919 |
31,094,000 |
9.15% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
648,586 |
15,268,000 |
4.49% |
|
|
| 8 |
CI Global Investments Inc. |
550,000 |
12,947,000 |
3.81% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
392,395 |
9,237,000 |
2.72% |
|
|
| 10 |
AB CarVal Investors, LP |
275,000 |
6,474,000 |
1.91% |
|
|
| 11 |
WELCH & FORBES LLC |
107,202 |
2,523,000 |
0.74% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
70,877 |
1,668,000 |
0.49% |
|
|
| 13 |
Clear Harbor Asset Management, LLC |
42,293 |
996,000 |
0.29% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,162 |
922,000 |
0.27% |
|
|
| 15 |
UBS Group AG |
29,894 |
704,000 |
0.21% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
24,263 |
572,000 |
0.17% |
|
|
| 17 |
JPMORGAN CHASE & CO |
21,000 |
494,000 |
0.15% |
|
|
| 18 |
Janney Montgomery Scott LLC |
17,384 |
409,219 |
0.12% |
|
|
| 19 |
Nuveen Asset Management, LLC |
16,000 |
377,000 |
0.11% |
|
|
| 20 |
EATON VANCE MANAGEMENT |
14,426 |
340,000 |
0.10% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,615 |
273,000 |
0.08% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
10,489 |
247,000 |
0.07% |
|
|
| 23 |
IPG Investment Advisors LLC |
14,250 |
230,574 |
0.07% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
8,814 |
207,000 |
0.06% |
|
|
| 25 |
CITIGROUP INC |
8,721 |
205,000 |
0.06% |
|
|
| 26 |
Senvest Management, LLC |
8,437 |
199,000 |
0.06% |
|
|
| 27 |
Mercer Capital Advisers, Inc. |
8,000 |
188,000 |
0.06% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,645 |
156,000 |
0.05% |
|
PRN |
| 29 |
MSI Financial Services Inc |
4,075 |
96,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,167 |
75,000 |
0.02% |
|
|
| 31 |
JAMES INVESTMENT RESEARCH, INC. |
2,000 |
47,000 |
0.01% |
|
|
| 32 |
SEI INVESTMENTS CO |
1,234 |
29,000 |
0.01% |
|
|
| 33 |
BRAVE ASSET MANAGEMENT INC |
1,200 |
28,000 |
0.01% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
1,108 |
26,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
1,000 |
24,000 |
0.01% |
|
|
| 36 |
NATIONAL PLANNING CORP |
950 |
22,563 |
0.01% |
|
|
| 37 |
WFG Advisors, LP |
717 |
17,000 |
0.01% |
|
|
| 38 |
NEXT Financial Group, Inc |
680 |
16,000 |
0.00% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
620 |
14,596 |
0.00% |
|
|
| 40 |
OPTIMUM INVESTMENT ADVISORS |
420 |
10,000 |
0.00% |
|
|
| 41 |
First City Capital Management, Inc. |
400 |
9,416 |
0.00% |
|
|
| 42 |
Edge Wealth Management LLC |
400 |
9,000 |
0.00% |
|
|
| 43 |
VALLEY NATIONAL ADVISERS INC |
400 |
8,000 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
292 |
6,000 |
0.00% |
|
|
| 45 |
Evercore Wealth Management, LLC |
227 |
5,000 |
0.00% |
|
|
| 46 |
Stratos Wealth Partners, LTD. |
193 |
4,543 |
0.00% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
73 |
2,000 |
0.00% |
|
|
| 48 |
Oakworth Capital, Inc. |
10 |
0 |
0.00% |
|
|
