| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,655,039 | 68,872,000 | 30.58% | ||
| 2 | COHEN & STEERS, INC. | 832,730 | 21,601,000 | 9.59% | ||
| 3 | Spectrum Asset Management, Inc. | 754,921 | 19,584,000 | 8.70% | ||
| 4 | Invesco Ltd. | 707,056 | 18,341,000 | 8.14% | ||
| 5 | KEMPER Corp | 520,000 | 13,489,000 | 5.99% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 515,258 | 13,366,000 | 5.94% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 468,812 | 12,161,000 | 5.40% | ||
| 8 | FMR LLC | 247,800 | 6,428,000 | 2.85% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 239,332 | 6,208,000 | 2.76% | ||
| 10 | UBS AG | 197,931 | 5,134,000 | 2.28% | ||
| 11 | BB&T SECURITIES, LLC | 17,325 | 4,494,000 | 2.00% | ||
| 12 | FLAHERTY & CRUMRINE INC | 166,310 | 4,314,000 | 1.92% | ||
| 13 | MID CONTINENT CAPITAL LLC/IL | 161,150 | 4,180,000 | 1.86% | ||
| 14 | WELLS FARGO & COMPANY/MN | 137,279 | 3,561,000 | 1.58% | ||
| 15 | ROYAL BANK OF CANADA | 130,235 | 3,378,000 | 1.50% | PRN | |
| 16 | STATE STREET CORP | 91,599 | 2,376,000 | 1.06% | ||
| 17 | Sterling Capital Management LLC | 61,014 | 1,583,000 | 0.70% | ||
| 18 | Commonwealth Equity Services, Inc | 58,758 | 1,524,000 | 0.68% | ||
| 19 | QUALCOMM INC/DE | 40,146 | 1,041,000 | 0.46% | ||
| 20 | HUNTINGTON NATIONAL BANK | 40,000 | 1,038,000 | 0.46% | ||
| 21 | Global X Management CO LLC | 39,252 | 1,018,000 | 0.45% | ||
| 22 | 1919 Investment Counsel, LLC | 37,567 | 973,000 | 0.43% | ||
| 23 | WELCH & FORBES LLC | 35,248 | 915,000 | 0.41% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 31,634 | 821,000 | 0.36% | ||
| 25 | CITIGROUP INC | 28,895 | 749,000 | 0.33% | ||
| 26 | LPL Financial LLC | 25,779 | 669,000 | 0.30% | ||
| 27 | Aldebaran Financial Inc. | 25,774 | 669,000 | 0.30% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 19,168 | 497,000 | 0.22% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,501 | 454,000 | 0.20% | ||
| 30 | SUNTRUST BANKS INC | 17,102 | 443,000 | 0.20% | ||
| 31 | AMERIPRISE FINANCIAL INC | 14,526 | 377,000 | 0.17% | ||
| 32 | FULTON BREAKEFIELD BROENNIMAN LLC | 14,150 | 367,000 | 0.16% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 14,111 | 366,000 | 0.16% | ||
| 34 | BANK OF MONTREAL /CAN/ | 13,745 | 357,000 | 0.16% | PRN | |
| 35 | Robert W. Baird & Co. Inc | 11,200 | 291,000 | 0.13% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 11,047 | 287,000 | 0.13% | ||
| 37 | COMPTON CAPITAL MANAGEMENT INC /RI | 10,199 | 265,000 | 0.12% | ||
| 38 | EARNEST PARTNERS LLC | 10,000 | 259,000 | 0.12% | ||
| 39 | Coastline Trust Co | 9,667 | 251,000 | 0.11% | ||
| 40 | Barnett & Company, Inc. | 9,100 | 236,000 | 0.10% | ||
| 41 | SOLARIS ASSET MANAGEMENT LLC | 8,750 | 227,000 | 0.10% | ||
| 42 | IFC Holdings Incorporated/FL | 8,568 | 222,000 | 0.10% | ||
| 43 | FIRST TRUST ADVISORS LP | 7,825 | 203,000 | 0.09% | ||
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,125 | 185,000 | 0.08% | ||
| 45 | People's United Financial, Inc. | 6,400 | 166,000 | 0.07% | ||
| 46 | DEUTSCHE BANK AG\ | 5,031 | 130,000 | 0.06% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,515 | 117,000 | 0.05% | ||
| 48 | ROCKEFELLER FINANCIAL SERVICES INC | 4,000 | 104,000 | 0.05% | ||
| 49 | DUNCKER STREETT & CO INC | 3,800 | 99,000 | 0.04% | ||
| 50 | Creative Planning | 3,770 | 98,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
