| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,831,000 |
68,595,000 |
20.43% |
|
|
| 2 |
BlackRock Fund Advisors |
2,332,619 |
56,519,000 |
16.83% |
|
|
| 3 |
Invesco Ltd. |
1,645,547 |
39,872,000 |
11.87% |
|
|
| 4 |
Spectrum Asset Management, Inc. |
1,458,969 |
35,351,000 |
10.53% |
|
|
| 5 |
PRINCIPAL FINANCIAL GROUP INC |
1,386,471 |
33,594,000 |
10.01% |
|
|
| 6 |
Varde Management, L.P. |
970,919 |
23,525,000 |
7.01% |
|
|
| 7 |
EATON VANCE MANAGEMENT |
730,377 |
17,697,000 |
5.27% |
|
|
| 8 |
MANAGED ACCOUNT ADVISORS LLC |
654,490 |
15,858,000 |
4.72% |
|
|
| 9 |
CI Global Investments Inc. |
560,000 |
13,569,000 |
4.04% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
401,397 |
9,726,000 |
2.90% |
|
|
| 11 |
AB CarVal Investors, LP |
275,000 |
6,661,000 |
1.98% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
122,830 |
2,977,000 |
0.89% |
|
|
| 13 |
WELCH & FORBES LLC |
104,702 |
2,537,000 |
0.76% |
|
|
| 14 |
IPG Investment Advisors LLC |
58,250 |
1,279,465 |
0.38% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
43,214 |
1,047,000 |
0.31% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,285 |
1,000,000 |
0.30% |
|
|
| 17 |
Clear Harbor Asset Management, LLC |
39,443 |
956,000 |
0.28% |
|
|
| 18 |
UBS Group AG |
29,975 |
726,000 |
0.22% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
25,046 |
607,000 |
0.18% |
|
|
| 20 |
JPMORGAN CHASE & CO |
21,000 |
509,000 |
0.15% |
|
|
| 21 |
Summit Financial Wealth Advisors, LLC |
18,800 |
455,000 |
0.14% |
|
|
| 22 |
Nuveen Asset Management, LLC |
16,000 |
388,000 |
0.12% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,588 |
329,000 |
0.10% |
|
|
| 24 |
Janney Montgomery Scott LLC |
11,458 |
277,627 |
0.08% |
|
|
| 25 |
CREDIT SUISSE AG/ |
10,437 |
253,000 |
0.08% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
9,660 |
234,000 |
0.07% |
|
|
| 27 |
CITIGROUP INC |
9,574 |
232,000 |
0.07% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
8,774 |
213,000 |
0.06% |
|
|
| 29 |
Mercer Capital Advisers, Inc. |
8,000 |
194,000 |
0.06% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,933 |
119,000 |
0.04% |
|
PRN |
| 31 |
MSI Financial Services Inc |
3,384 |
82,000 |
0.02% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,007 |
73,000 |
0.02% |
|
|
| 33 |
GUPTA WEALTH MANAGEMENT LLC |
2,613 |
63,000 |
0.02% |
|
|
| 34 |
JAMES INVESTMENT RESEARCH, INC. |
2,000 |
48,000 |
0.01% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
1,200 |
29,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
1,212 |
29,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,100 |
27,000 |
0.01% |
|
PRN |
| 38 |
US BANCORP \DE\ |
1,000 |
24,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
680 |
16,000 |
0.00% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
620 |
15,024 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
14,538 |
0.00% |
|
|
| 42 |
WFG Advisors, LP |
502 |
12,000 |
0.00% |
|
|
| 43 |
Edge Wealth Management LLC |
400 |
10,000 |
0.00% |
|
|
| 44 |
First City Capital Management, Inc. |
400 |
9,692 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
301 |
7,000 |
0.00% |
|
|
| 46 |
Evercore Wealth Management, LLC |
227 |
6,000 |
0.00% |
|
|
| 47 |
Oakworth Capital, Inc. |
10 |
0 |
0.00% |
|
|
