| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,686,000 |
67,048,000 |
20.39% |
|
|
| 2 |
BlackRock Fund Advisors |
2,559,515 |
63,891,000 |
19.43% |
|
|
| 3 |
Invesco Ltd. |
1,933,142 |
48,255,000 |
14.68% |
|
|
| 4 |
PRINCIPAL FINANCIAL GROUP INC |
1,558,713 |
38,909,000 |
11.83% |
|
|
| 5 |
Spectrum Asset Management, Inc. |
1,413,527 |
35,285,000 |
10.73% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
723,579 |
18,062,000 |
5.49% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
720,567 |
17,987,000 |
5.47% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
410,494 |
10,247,000 |
3.12% |
|
|
| 9 |
CREDIT SUISSE AG/ |
340,450 |
8,499,000 |
2.58% |
|
|
| 10 |
AB CarVal Investors, LP |
275,000 |
6,872,000 |
2.09% |
|
|
| 11 |
UBS Group AG |
124,420 |
3,106,000 |
0.94% |
|
|
| 12 |
WELCH & FORBES LLC |
106,371 |
2,655,000 |
0.81% |
|
|
| 13 |
MORGAN STANLEY |
69,535 |
1,738,000 |
0.53% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,822 |
1,071,000 |
0.33% |
|
|
| 15 |
Clear Harbor Asset Management, LLC |
36,395 |
910,000 |
0.28% |
|
|
| 16 |
JPMORGAN CHASE & CO |
21,000 |
524,000 |
0.16% |
|
|
| 17 |
LPL Financial LLC |
19,584 |
492,000 |
0.15% |
|
|
| 18 |
Summit Financial Wealth Advisors, LLC |
18,950 |
473,000 |
0.14% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
17,802 |
444,000 |
0.14% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,571 |
389,000 |
0.12% |
|
|
| 21 |
Janney Montgomery Scott LLC |
11,133 |
278,000 |
0.08% |
|
|
| 22 |
CITIGROUP INC |
10,480 |
262,000 |
0.08% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
10,291 |
257,000 |
0.08% |
|
|
| 24 |
Neuberger Berman Group LLC |
9,442 |
236,000 |
0.07% |
|
|
| 25 |
Mercer Capital Advisers, Inc. |
8,000 |
200,000 |
0.06% |
|
|
| 26 |
MSI Financial Services Inc |
7,253 |
181,000 |
0.06% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,177 |
179,000 |
0.05% |
|
PRN |
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,674 |
67,000 |
0.02% |
|
|
| 29 |
SEI INVESTMENTS CO |
2,200 |
55,000 |
0.02% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
1,200 |
30,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
1,000 |
25,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
25,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
850 |
20,000 |
0.01% |
|
|
| 34 |
IFP ADVISORS, INC |
775 |
19,000 |
0.01% |
|
|
| 35 |
NEXT Financial Group, Inc |
680 |
16,000 |
0.00% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
620 |
15,494 |
0.00% |
|
|
| 37 |
HIGH POINT BANK & TRUST CO |
481 |
12,000 |
0.00% |
|
|
| 38 |
Edge Wealth Management LLC |
400 |
10,000 |
0.00% |
|
SH |
| 39 |
VALLEY NATIONAL ADVISERS INC |
400 |
10,000 |
0.00% |
|
|
| 40 |
First City Capital Management, Inc. |
400 |
9,985 |
0.00% |
|
|
| 41 |
ALLEGIS INVESTMENT ADVISORS, LLC |
315 |
8,000 |
0.00% |
|
|
| 42 |
Stanford Investment Group, Inc. |
300 |
7,000 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
315 |
7,000 |
0.00% |
|
|
| 44 |
PROFICIO CAPITAL PARTNERS LLC |
156 |
4,000 |
0.00% |
|
|
| 45 |
Oakworth Capital, Inc. |
10 |
0 |
0.00% |
|
|
