| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,884,479 | 102,356,000 | 39.80% | ||
| 2 | COHEN & STEERS, INC. | 1,205,564 | 31,767,000 | 12.35% | ||
| 3 | Invesco Ltd. | 720,240 | 18,978,000 | 7.38% | ||
| 4 | Spectrum Asset Management, Inc. | 711,706 | 18,753,000 | 7.29% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 629,065 | 16,576,000 | 6.45% | ||
| 6 | KEMPER Corp | 520,000 | 13,702,000 | 5.33% | ||
| 7 | FIRST TRUST ADVISORS LP | 265,821 | 6,999,000 | 2.72% | ||
| 8 | MORGAN STANLEY | 250,393 | 6,598,000 | 2.57% | ||
| 9 | ROYAL BANK OF CANADA | 220,437 | 5,808,000 | 2.26% | PRN | |
| 10 | UBS Group AG | 161,583 | 4,258,000 | 1.66% | ||
| 11 | WELLS FARGO & COMPANY/MN | 157,175 | 4,141,000 | 1.61% | ||
| 12 | CREDIT SUISSE AG/ | 126,783 | 3,341,000 | 1.30% | ||
| 13 | Global X Management CO LLC | 91,333 | 2,407,000 | 0.94% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,736 | 1,627,000 | 0.63% | ||
| 15 | Commonwealth Equity Services, Inc | 56,354 | 1,485,000 | 0.58% | ||
| 16 | HUNTINGTON NATIONAL BANK | 42,000 | 1,107,000 | 0.43% | ||
| 17 | LPL Financial LLC | 41,303 | 1,094,000 | 0.43% | ||
| 18 | FLAHERTY & CRUMRINE INC | 40,200 | 1,059,000 | 0.41% | ||
| 19 | STIFEL FINANCIAL CORP | 39,169 | 1,028,000 | 0.40% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 35,934 | 947,000 | 0.37% | ||
| 21 | VOYA FINANCIAL ADVISORS, INC. | 34,472 | 912,000 | 0.35% | ||
| 22 | WELCH & FORBES LLC | 31,248 | 824,000 | 0.32% | ||
| 23 | QUALCOMM INC/DE | 30,146 | 794,000 | 0.31% | ||
| 24 | FDx Advisors, Inc. | 23,999 | 632,000 | 0.25% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 23,550 | 621,000 | 0.24% | ||
| 26 | Janney Montgomery Scott LLC | 23,300 | 614,000 | 0.24% | ||
| 27 | Aldebaran Financial Inc. | 21,814 | 578,000 | 0.22% | ||
| 28 | FULTON BREAKEFIELD BROENNIMAN LLC | 20,840 | 549,000 | 0.21% | ||
| 29 | AMERIPRISE FINANCIAL INC | 20,594 | 543,000 | 0.21% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 19,633 | 517,000 | 0.20% | ||
| 31 | HighTower Advisors, LLC | 18,065 | 475,000 | 0.18% | ||
| 32 | CITIGROUP INC | 17,245 | 454,000 | 0.18% | ||
| 33 | BANK OF MONTREAL /CAN/ | 15,970 | 421,000 | 0.16% | PRN | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 15,579 | 411,000 | 0.16% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 14,288 | 376,000 | 0.15% | ||
| 36 | HSBC HOLDINGS PLC | 14,000 | 369,000 | 0.14% | ||
| 37 | Waverton Investment Management Ltd | 13,500 | 356,000 | 0.14% | ||
| 38 | NORTHERN TRUST CORP | 12,000 | 316,000 | 0.12% | ||
| 39 | Cypress Capital Management LLC (WY) | 11,619 | 306,161 | 0.12% | ||
| 40 | Coastline Trust Co | 9,667 | 255,000 | 0.10% | ||
| 41 | SOLARIS ASSET MANAGEMENT LLC | 8,750 | 231,000 | 0.09% | ||
| 42 | SUNTRUST BANKS INC | 8,000 | 210,000 | 0.08% | ||
| 43 | BB&T SECURITIES, LLC | 7,739 | 203,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO | 7,500 | 198,000 | 0.08% | ||
| 45 | MSI Financial Services Inc | 7,285 | 192,000 | 0.07% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,600 | 174,000 | 0.07% | ||
| 47 | US BANCORP \DE\ | 6,400 | 168,000 | 0.07% | ||
| 48 | People's United Financial, Inc. | 5,400 | 142,000 | 0.06% | ||
| 49 | Creative Planning | 5,153 | 136,000 | 0.05% | ||
| 50 | ROCKEFELLER FINANCIAL SERVICES INC | 4,000 | 105,000 | 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.
