| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,686,000 |
65,189,000 |
19.41% |
|
|
| 2 |
BlackRock Fund Advisors |
2,424,491 |
58,842,000 |
17.52% |
|
|
| 3 |
Spectrum Asset Management, Inc. |
1,467,926 |
56,874,000 |
16.94% |
|
|
| 4 |
Invesco Ltd. |
1,718,324 |
41,704,000 |
12.42% |
|
|
| 5 |
PRINCIPAL FINANCIAL GROUP INC |
1,513,704 |
36,738,000 |
10.94% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
729,981 |
17,717,000 |
5.28% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
690,048 |
16,748,000 |
4.99% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
405,616 |
9,844,000 |
2.93% |
|
|
| 9 |
CREDIT SUISSE AG/ |
340,450 |
8,263,000 |
2.46% |
|
|
| 10 |
AB CarVal Investors, LP |
275,000 |
6,674,000 |
1.99% |
|
|
| 11 |
Varde Management, L.P. |
970,919 |
5,604,000 |
1.67% |
|
|
| 12 |
WELCH & FORBES LLC |
97,202 |
2,359,000 |
0.70% |
|
|
| 13 |
UBS Group AG |
54,337 |
1,319,000 |
0.39% |
|
|
| 14 |
IPG Investment Advisors LLC |
56,750 |
1,245,172 |
0.37% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,051 |
996,000 |
0.30% |
|
|
| 16 |
Clear Harbor Asset Management, LLC |
36,395 |
883,000 |
0.26% |
|
|
| 17 |
JPMORGAN CHASE & CO |
21,000 |
510,000 |
0.15% |
|
|
| 18 |
Summit Financial Wealth Advisors, LLC |
18,650 |
452,000 |
0.13% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
18,212 |
442,000 |
0.13% |
|
|
| 20 |
Nuveen Asset Management, LLC |
16,000 |
388,000 |
0.12% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,569 |
329,000 |
0.10% |
|
|
| 22 |
PIPER SANDLER & CO. |
12,487 |
303,000 |
0.09% |
|
|
| 23 |
Virtu KCG Holdings LLC |
12,345 |
300,000 |
0.09% |
|
|
| 24 |
Janney Montgomery Scott LLC |
11,133 |
270,000 |
0.08% |
|
|
| 25 |
CITIGROUP INC |
10,122 |
246,000 |
0.07% |
|
|
| 26 |
LPL Financial LLC |
9,792 |
237,000 |
0.07% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
9,398 |
228,000 |
0.07% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
9,188 |
223,000 |
0.07% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
8,976 |
218,000 |
0.06% |
|
|
| 30 |
Mercer Capital Advisers, Inc. |
8,000 |
194,000 |
0.06% |
|
|
| 31 |
ROYAL BANK OF CANADA |
4,377 |
106,000 |
0.03% |
|
PRN |
| 32 |
MSI Financial Services Inc |
3,395 |
82,000 |
0.02% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,007 |
73,000 |
0.02% |
|
|
| 34 |
BRAVE ASSET MANAGEMENT INC |
1,200 |
29,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
1,189 |
29,000 |
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 |
15,048 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
15,000 |
0.00% |
|
|
| 40 |
HIGH POINT BANK & TRUST CO |
481 |
12,000 |
0.00% |
|
|
| 41 |
WFG Advisors, LP |
502 |
12,000 |
0.00% |
|
|
| 42 |
Edge Wealth Management LLC |
400 |
10,000 |
0.00% |
|
|
| 43 |
First City Capital Management, Inc. |
400 |
9,708 |
0.00% |
|
|
| 44 |
Stanford Investment Group, Inc. |
300 |
7,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
310 |
7,000 |
0.00% |
|
|
| 46 |
Oakworth Capital, Inc. |
10 |
0 |
0.00% |
|
|
