| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,868,235 | 73,914,000 | 32.55% | ||
| 2 | COHEN & STEERS, INC. | 1,054,819 | 27,183,000 | 11.97% | ||
| 3 | Spectrum Asset Management, Inc. | 783,182 | 20,185,000 | 8.89% | ||
| 4 | Invesco Ltd. | 659,786 | 17,002,000 | 7.49% | ||
| 5 | KEMPER Corp | 520,000 | 13,400,000 | 5.90% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 440,702 | 11,357,000 | 5.00% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 261,091 | 6,728,000 | 2.96% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 247,077 | 6,367,000 | 2.80% | ||
| 9 | FIRST TRUST ADVISORS LP | 222,597 | 5,743,000 | 2.53% | ||
| 10 | UBS AG | 176,937 | 4,560,000 | 2.01% | ||
| 11 | BB&T SECURITIES, LLC | 17,125 | 4,413,000 | 1.94% | ||
| 12 | FLAHERTY & CRUMRINE INC | 166,310 | 4,286,000 | 1.89% | ||
| 13 | MID CONTINENT CAPITAL LLC/IL | 160,650 | 4,140,000 | 1.82% | ||
| 14 | ROYAL BANK OF CANADA | 156,540 | 4,035,000 | 1.78% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 101,005 | 2,604,000 | 1.15% | ||
| 16 | STATE STREET CORP | 96,768 | 2,494,000 | 1.10% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,607 | 1,742,000 | 0.77% | ||
| 18 | Commonwealth Equity Services, Inc | 56,983 | 1,468,000 | 0.65% | ||
| 19 | Global X Management CO LLC | 52,461 | 1,352,000 | 0.60% | ||
| 20 | QUALCOMM INC/DE | 40,146 | 1,035,000 | 0.46% | ||
| 21 | HUNTINGTON NATIONAL BANK | 40,000 | 1,031,000 | 0.45% | ||
| 22 | 1919 Investment Counsel, LLC | 37,567 | 970,000 | 0.43% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 35,727 | 921,000 | 0.41% | ||
| 24 | WELCH & FORBES LLC | 35,248 | 908,000 | 0.40% | ||
| 25 | CITIGROUP INC | 26,832 | 691,000 | 0.30% | ||
| 26 | Aldebaran Financial Inc. | 24,810 | 639,000 | 0.28% | ||
| 27 | LPL Financial LLC | 19,313 | 498,000 | 0.22% | ||
| 28 | SUNTRUST BANKS INC | 18,541 | 477,000 | 0.21% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 18,216 | 469,000 | 0.21% | ||
| 30 | Janney Montgomery Scott LLC | 17,300 | 445,821 | 0.20% | ||
| 31 | Robert W. Baird & Co. Inc | 15,500 | 399,000 | 0.18% | ||
| 32 | EFG Private Wealth Management (Americas) Corp. | 15,500 | 399,000 | 0.18% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 14,111 | 364,000 | 0.16% | ||
| 34 | AMERIPRISE FINANCIAL INC | 14,080 | 363,000 | 0.16% | ||
| 35 | HSBC HOLDINGS PLC | 14,000 | 361,000 | 0.16% | ||
| 36 | FULTON BREAKEFIELD BROENNIMAN LLC | 13,820 | 356,000 | 0.16% | ||
| 37 | BANK OF MONTREAL /CAN/ | 13,745 | 355,000 | 0.16% | PRN | |
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 11,047 | 284,000 | 0.13% | ||
| 39 | COMPTON CAPITAL MANAGEMENT INC /RI | 10,199 | 263,000 | 0.12% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,976 | 257,000 | 0.11% | ||
| 41 | Coastline Trust Co | 9,667 | 250,000 | 0.11% | ||
| 42 | SOLARIS ASSET MANAGEMENT LLC | 8,750 | 225,000 | 0.10% | ||
| 43 | IFC Holdings Incorporated/FL | 8,568 | 221,000 | 0.10% | ||
| 44 | DEUTSCHE BANK AG\ | 8,580 | 221,000 | 0.10% | ||
| 45 | Barnett & Company, Inc. | 7,900 | 204,000 | 0.09% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,125 | 184,000 | 0.08% | ||
| 47 | People's United Financial, Inc. | 6,400 | 165,000 | 0.07% | ||
| 48 | Creative Planning | 5,264 | 136,000 | 0.06% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,327 | 112,000 | 0.05% | ||
| 50 | ROCKEFELLER FINANCIAL SERVICES INC | 4,000 | 103,000 | 0.05% |
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.
