| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,831,000 |
68,991,000 |
21.02% |
|
|
| 2 |
BlackRock Fund Advisors |
2,363,391 |
57,596,000 |
17.55% |
|
|
| 3 |
Invesco Ltd. |
1,638,151 |
39,922,000 |
12.16% |
|
|
| 4 |
Spectrum Asset Management, Inc. |
1,428,579 |
34,719,000 |
10.58% |
|
|
| 5 |
Varde Management, L.P. |
1,370,919 |
33,409,000 |
10.18% |
|
|
| 6 |
PRINCIPAL FINANCIAL GROUP INC |
1,239,185 |
30,199,000 |
9.20% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
650,348 |
15,849,000 |
4.83% |
|
|
| 8 |
CI Global Investments Inc. |
560,000 |
13,647,000 |
4.16% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
407,636 |
9,934,000 |
3.03% |
|
|
| 10 |
AB CarVal Investors, LP |
275,000 |
6,707,000 |
2.04% |
|
|
| 11 |
EATON VANCE MANAGEMENT |
189,682 |
4,623,000 |
1.41% |
|
|
| 12 |
WELCH & FORBES LLC |
107,202 |
2,612,000 |
0.80% |
|
|
| 13 |
IPG Investment Advisors LLC |
73,250 |
1,724,787 |
0.53% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
60,797 |
1,481,000 |
0.45% |
|
|
| 15 |
Clear Harbor Asset Management, LLC |
40,693 |
992,000 |
0.30% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,583 |
988,000 |
0.30% |
|
|
| 17 |
UBS Group AG |
30,393 |
741,000 |
0.23% |
|
|
| 18 |
JPMORGAN CHASE & CO |
21,000 |
512,000 |
0.16% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
17,146 |
418,000 |
0.13% |
|
|
| 20 |
Janney Montgomery Scott LLC |
16,884 |
411,000 |
0.13% |
|
|
| 21 |
Nuveen Asset Management, LLC |
16,000 |
390,000 |
0.12% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,595 |
283,000 |
0.09% |
|
|
| 23 |
CITIGROUP INC |
10,603 |
259,000 |
0.08% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
10,059 |
245,000 |
0.07% |
|
|
| 25 |
CREDIT SUISSE AG/ |
9,675 |
236,000 |
0.07% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
8,474 |
207,000 |
0.06% |
|
|
| 27 |
Senvest Management, LLC |
8,437 |
206,000 |
0.06% |
|
|
| 28 |
Mercer Capital Advisers, Inc. |
8,000 |
195,000 |
0.06% |
|
|
| 29 |
ROYAL BANK OF CANADA |
6,095 |
148,000 |
0.05% |
|
PRN |
| 30 |
PIPER SANDLER & CO. |
5,757 |
140,000 |
0.04% |
|
|
| 31 |
MSI Financial Services Inc |
4,096 |
100,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,007 |
73,000 |
0.02% |
|
|
| 33 |
JAMES INVESTMENT RESEARCH, INC. |
2,000 |
49,000 |
0.01% |
|
|
| 34 |
BRAVE ASSET MANAGEMENT INC |
1,200 |
29,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
1,212 |
28,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
1,000 |
24,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
680 |
16,000 |
0.00% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
620 |
15,110 |
0.00% |
|
|
| 39 |
WFG Advisors, LP |
502 |
12,000 |
0.00% |
|
|
| 40 |
VALLEY NATIONAL ADVISERS INC |
400 |
10,000 |
0.00% |
|
|
| 41 |
Edge Wealth Management LLC |
400 |
10,000 |
0.00% |
|
|
| 42 |
OPTIMUM INVESTMENT ADVISORS |
420 |
10,000 |
0.00% |
|
|
| 43 |
First City Capital Management, Inc. |
400 |
9,748 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
297 |
7,000 |
0.00% |
|
|
| 45 |
Evercore Wealth Management, LLC |
227 |
6,000 |
0.00% |
|
|
| 46 |
Oakworth Capital, Inc. |
10 |
0 |
0.00% |
|
|
