| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,954,307 | 102,654,000 | 38.38% | ||
| 2 | COHEN & STEERS, INC. | 1,598,390 | 41,479,000 | 15.51% | ||
| 3 | Spectrum Asset Management, Inc. | 707,810 | 18,375,000 | 6.87% | ||
| 4 | Invesco Ltd. | 681,192 | 17,684,000 | 6.61% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 649,993 | 16,874,000 | 6.31% | ||
| 6 | KEMPER Corp | 520,000 | 13,499,000 | 5.05% | ||
| 7 | MORGAN STANLEY | 244,530 | 6,345,000 | 2.37% | ||
| 8 | FIRST TRUST ADVISORS LP | 243,236 | 6,308,000 | 2.36% | ||
| 9 | ROYAL BANK OF CANADA | 211,939 | 5,499,000 | 2.06% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 169,119 | 4,391,000 | 1.64% | ||
| 11 | UBS Group AG | 162,528 | 4,220,000 | 1.58% | ||
| 12 | QUALCOMM INC/DE | 134,678 | 3,495,000 | 1.31% | ||
| 13 | CREDIT SUISSE AG/ | 126,783 | 3,291,000 | 1.23% | ||
| 14 | Global X Management CO LLC | 87,738 | 2,277,000 | 0.85% | ||
| 15 | FLAHERTY & CRUMRINE INC | 69,200 | 1,796,000 | 0.67% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 61,695 | 1,602,000 | 0.60% | ||
| 17 | Commonwealth Equity Services, Inc | 56,388 | 1,464,000 | 0.55% | ||
| 18 | VOYA FINANCIAL ADVISORS, INC. | 53,684 | 1,391,000 | 0.52% | ||
| 19 | LPL Financial LLC | 41,625 | 1,067,000 | 0.40% | ||
| 20 | HUNTINGTON NATIONAL BANK | 40,000 | 1,042,000 | 0.39% | ||
| 21 | FDx Advisors, Inc. | 38,924 | 1,010,000 | 0.38% | ||
| 22 | STIFEL FINANCIAL CORP | 36,202 | 940,000 | 0.35% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 35,852 | 931,000 | 0.35% | ||
| 24 | WELCH & FORBES LLC | 31,248 | 811,000 | 0.30% | ||
| 25 | Janney Montgomery Scott LLC | 23,400 | 607,000 | 0.23% | ||
| 26 | Aldebaran Financial Inc. | 21,855 | 567,000 | 0.21% | ||
| 27 | FULTON BREAKEFIELD BROENNIMAN LLC | 20,825 | 541,000 | 0.20% | ||
| 28 | AMERIPRISE FINANCIAL INC | 19,466 | 505,000 | 0.19% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 19,133 | 497,000 | 0.19% | ||
| 30 | HighTower Advisors, LLC | 18,065 | 469,000 | 0.18% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 15,422 | 400,000 | 0.15% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 14,767 | 384,000 | 0.14% | ||
| 33 | BANK OF MONTREAL /CAN/ | 14,470 | 376,000 | 0.14% | PRN | |
| 34 | CITIGROUP INC | 14,387 | 373,000 | 0.14% | ||
| 35 | HSBC HOLDINGS PLC | 14,000 | 363,000 | 0.14% | ||
| 36 | Waverton Investment Management Ltd | 13,500 | 350,000 | 0.13% | ||
| 37 | Cypress Capital Management LLC (WY) | 11,619 | 301,629 | 0.11% | ||
| 38 | GAM Holding AG | 10,000 | 260,000 | 0.10% | ||
| 39 | Coastline Trust Co | 9,667 | 251,000 | 0.09% | ||
| 40 | GOLDMAN SACHS GROUP INC | 8,899 | 231,000 | 0.09% | ||
| 41 | SOLARIS ASSET MANAGEMENT LLC | 8,750 | 227,000 | 0.08% | ||
| 42 | JPMORGAN CHASE & CO | 8,500 | 221,000 | 0.08% | ||
| 43 | SUNTRUST BANKS INC | 8,000 | 206,000 | 0.08% | ||
| 44 | COMERICA BANK | 7,900 | 204,000 | 0.08% | ||
| 45 | MSI Financial Services Inc | 6,753 | 175,000 | 0.07% | ||
| 46 | People's United Financial, Inc. | 5,400 | 140,000 | 0.05% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 129,000 | 0.05% | ||
| 48 | Creative Planning | 4,953 | 129,000 | 0.05% | ||
| 49 | ROCKEFELLER FINANCIAL SERVICES INC | 4,000 | 104,000 | 0.04% | ||
| 50 | DUNCKER STREETT & CO INC | 3,800 | 99,000 | 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.
