| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,930,917 | 75,794,000 | 34.24% | ||
| 2 | COHEN & STEERS, INC. | 1,064,098 | 27,518,000 | 12.43% | ||
| 3 | Spectrum Asset Management, Inc. | 764,011 | 19,757,000 | 8.92% | ||
| 4 | Invesco Ltd. | 661,196 | 17,098,000 | 7.72% | ||
| 5 | KEMPER Corp | 520,000 | 13,447,000 | 6.07% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 351,636 | 9,093,000 | 4.11% | ||
| 7 | FIRST TRUST ADVISORS LP | 253,761 | 6,552,000 | 2.96% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 252,545 | 6,530,000 | 2.95% | ||
| 9 | UBS AG | 180,540 | 4,668,000 | 2.11% | ||
| 10 | BB&T SECURITIES, LLC | 17,125 | 4,428,000 | 2.00% | ||
| 11 | MID CONTINENT CAPITAL LLC/IL | 156,150 | 4,038,000 | 1.82% | ||
| 12 | ROYAL BANK OF CANADA | 150,276 | 3,886,000 | 1.76% | PRN | |
| 13 | FLAHERTY & CRUMRINE INC | 117,773 | 3,046,000 | 1.38% | ||
| 14 | WELLS FARGO & COMPANY/MN | 107,138 | 2,771,000 | 1.25% | ||
| 15 | STATE STREET CORP | 96,673 | 2,500,000 | 1.13% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,713 | 2,087,000 | 0.94% | ||
| 17 | Global X Management CO LLC | 66,703 | 1,725,000 | 0.78% | ||
| 18 | Commonwealth Equity Services, Inc | 57,150 | 1,478,000 | 0.67% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 54,266 | 1,403,000 | 0.63% | ||
| 20 | QUALCOMM INC/DE | 40,146 | 1,038,000 | 0.47% | ||
| 21 | HUNTINGTON NATIONAL BANK | 40,000 | 1,034,000 | 0.47% | ||
| 22 | 1919 Investment Counsel, LLC | 37,037 | 957,000 | 0.43% | ||
| 23 | WELCH & FORBES LLC | 35,248 | 912,000 | 0.41% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 33,898 | 877,000 | 0.40% | ||
| 25 | CITIGROUP INC | 26,325 | 681,000 | 0.31% | ||
| 26 | Aldebaran Financial Inc. | 21,847 | 565,000 | 0.26% | ||
| 27 | SUNTRUST BANKS INC | 18,541 | 479,000 | 0.22% | ||
| 28 | LPL Financial LLC | 17,393 | 449,000 | 0.20% | ||
| 29 | Robert W. Baird & Co. Inc | 17,000 | 440,000 | 0.20% | SH | |
| 30 | Janney Montgomery Scott LLC | 16,900 | 437,034 | 0.20% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 16,535 | 428,000 | 0.19% | ||
| 32 | AMERIPRISE FINANCIAL INC | 14,600 | 378,000 | 0.17% | ||
| 33 | BANK OF MONTREAL /CAN/ | 14,370 | 372,000 | 0.17% | PRN | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 14,047 | 363,000 | 0.16% | ||
| 35 | HSBC HOLDINGS PLC | 14,000 | 362,000 | 0.16% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 13,067 | 338,000 | 0.15% | ||
| 37 | COMPTON CAPITAL MANAGEMENT INC /RI | 10,199 | 264,000 | 0.12% | ||
| 38 | Coastline Trust Co | 9,667 | 250,000 | 0.11% | ||
| 39 | SOLARIS ASSET MANAGEMENT LLC | 8,750 | 226,000 | 0.10% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 8,693 | 225,000 | 0.10% | ||
| 41 | IFC Holdings Incorporated/FL | 8,568 | 222,000 | 0.10% | ||
| 42 | EFG Private Wealth Management (Americas) Corp. | 8,000 | 207,000 | 0.09% | ||
| 43 | Barnett & Company, Inc. | 7,900 | 204,000 | 0.09% | ||
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,125 | 184,000 | 0.08% | ||
| 45 | People's United Financial, Inc. | 6,400 | 166,000 | 0.07% | ||
| 46 | Nuveen Asset Management, LLC | 5,304 | 137,000 | 0.06% | ||
| 47 | Creative Planning | 5,264 | 136,000 | 0.06% | ||
| 48 | DEUTSCHE BANK AG\ | 4,993 | 129,000 | 0.06% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,602 | 119,000 | 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.
