| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,679,227 | 95,034,000 | 39.86% | ||
| 2 | COHEN & STEERS, INC. | 1,182,103 | 30,534,000 | 12.81% | ||
| 3 | Spectrum Asset Management, Inc. | 716,706 | 18,513,000 | 7.77% | ||
| 4 | Invesco Ltd. | 645,848 | 16,683,000 | 7.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 612,999 | 15,834,000 | 6.64% | ||
| 6 | KEMPER Corp | 520,000 | 13,432,000 | 5.63% | ||
| 7 | FIRST TRUST ADVISORS LP | 296,885 | 7,698,000 | 3.23% | ||
| 8 | UBS Group AG | 156,904 | 4,053,000 | 1.70% | ||
| 9 | WELLS FARGO & COMPANY/MN | 150,601 | 3,890,000 | 1.63% | ||
| 10 | ROYAL BANK OF CANADA | 130,517 | 3,372,000 | 1.41% | PRN | |
| 11 | CREDIT SUISSE AG/ | 126,783 | 3,275,000 | 1.37% | ||
| 12 | Global X Management CO LLC | 119,663 | 3,091,000 | 1.30% | ||
| 13 | MID CONTINENT CAPITAL LLC/IL | 87,000 | 2,247,000 | 0.94% | ||
| 14 | FLAHERTY & CRUMRINE INC | 72,456 | 1,872,000 | 0.79% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,226 | 1,633,000 | 0.68% | ||
| 16 | Commonwealth Equity Services, Inc | 56,864 | 1,469,000 | 0.62% | ||
| 17 | HUNTINGTON NATIONAL BANK | 42,000 | 1,085,000 | 0.46% | ||
| 18 | STIFEL FINANCIAL CORP | 40,603 | 1,053,000 | 0.44% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 34,736 | 897,000 | 0.38% | ||
| 20 | QUALCOMM INC/DE | 30,146 | 779,000 | 0.33% | ||
| 21 | WELCH & FORBES LLC | 28,748 | 743,000 | 0.31% | ||
| 22 | BANK OF MONTREAL /CAN/ | 26,664 | 689,000 | 0.29% | PRN | |
| 23 | SUNTRUST BANKS INC | 23,600 | 608,000 | 0.26% | ||
| 24 | Janney Montgomery Scott LLC | 23,500 | 607,000 | 0.25% | ||
| 25 | Aldebaran Financial Inc. | 21,775 | 562,000 | 0.24% | ||
| 26 | LPL Financial LLC | 21,250 | 551,000 | 0.23% | ||
| 27 | AMERIPRISE FINANCIAL INC | 21,042 | 544,000 | 0.23% | ||
| 28 | CITIGROUP INC | 20,948 | 541,000 | 0.23% | ||
| 29 | VOYA FINANCIAL ADVISORS, INC. | 20,925 | 540,000 | 0.23% | ||
| 30 | FULTON BREAKEFIELD BROENNIMAN LLC | 20,840 | 538,000 | 0.23% | ||
| 31 | BB&T SECURITIES, LLC | 20,152 | 520,000 | 0.22% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 19,633 | 507,000 | 0.21% | ||
| 33 | HighTower Advisors, LLC | 18,065 | 464,000 | 0.19% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 15,541 | 401,000 | 0.17% | ||
| 35 | HSBC HOLDINGS PLC | 14,000 | 362,000 | 0.15% | ||
| 36 | Waverton Investment Management Ltd | 13,500 | 349,000 | 0.15% | ||
| 37 | FDx Advisors, Inc. | 12,946 | 334,395 | 0.14% | ||
| 38 | Cypress Capital Management LLC (WY) | 11,619 | 300,119 | 0.13% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 10,500 | 271,000 | 0.11% | ||
| 40 | JPMORGAN CHASE & CO | 9,975 | 258,000 | 0.11% | ||
| 41 | Coastline Trust Co | 9,667 | 250,000 | 0.10% | ||
| 42 | SOLARIS ASSET MANAGEMENT LLC | 8,750 | 226,000 | 0.09% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 8,759 | 225,000 | 0.09% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,800 | 150,000 | 0.06% | ||
| 45 | People's United Financial, Inc. | 5,400 | 139,000 | 0.06% | ||
| 46 | Creative Planning | 5,153 | 133,000 | 0.06% | ||
| 47 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,584 | 118,000 | 0.05% | ||
| 48 | RUSSELL FRANK CO/ | 4,400 | 114,000 | 0.05% | ||
| 49 | ROCKEFELLER FINANCIAL SERVICES INC | 4,000 | 103,000 | 0.04% | ||
| 50 | DUNCKER STREETT & CO INC | 3,800 | 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.
