| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,171,257 | 81,406,000 | 26.09% | ||
| 2 | Spectrum Asset Management, Inc. | 1,151,502 | 29,559,000 | 9.48% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,097,500 | 28,173,000 | 9.03% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,045,752 | 26,844,000 | 8.60% | ||
| 5 | FLAHERTY & CRUMRINE INC | 994,502 | 25,529,000 | 8.18% | ||
| 6 | Invesco Ltd. | 894,745 | 22,968,000 | 7.36% | ||
| 7 | UBS AG | 420,168 | 10,786,000 | 3.46% | ||
| 8 | WELLS FARGO & COMPANY/MN | 360,386 | 9,252,000 | 2.97% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 332,560 | 8,536,000 | 2.74% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 320,604 | 8,230,000 | 2.64% | ||
| 11 | QUALCOMM INC/DE | 295,671 | 7,590,000 | 2.43% | ||
| 12 | BB&T SECURITIES, LLC | 21,821 | 5,601,000 | 1.80% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,134,000 | 1.65% | ||
| 14 | Commonwealth Equity Services, Inc | 154,807 | 3,974,000 | 1.27% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 132,710 | 3,407,000 | 1.09% | ||
| 16 | Texas Yale Capital Corp. | 130,970 | 3,362,000 | 1.08% | ||
| 17 | STATE STREET CORP | 109,521 | 2,811,000 | 0.90% | ||
| 18 | GAM Holding AG | 91,994 | 2,362,000 | 0.76% | ||
| 19 | COHEN & STEERS, INC. | 78,421 | 2,013,000 | 0.65% | ||
| 20 | ROYAL BANK OF CANADA | 66,048 | 1,696,000 | 0.54% | PRN | |
| 21 | Bank of New York Mellon Corp | 50,144 | 1,282,000 | 0.41% | ||
| 22 | PRIVATE ASSET MANAGEMENT INC | 48,600 | 1,248,000 | 0.40% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 47,123 | 1,210,000 | 0.39% | ||
| 24 | Global X Management CO LLC | 47,029 | 1,207,000 | 0.39% | ||
| 25 | LPL Financial LLC | 41,635 | 1,069,000 | 0.34% | ||
| 26 | GOLDMAN SACHS GROUP INC | 37,552 | 964,000 | 0.31% | ||
| 27 | Aldebaran Financial Inc. | 33,558 | 861,000 | 0.28% | ||
| 28 | SOLARIS ASSET MANAGEMENT LLC | 33,000 | 847,000 | 0.27% | ||
| 29 | HUNTINGTON NATIONAL BANK | 32,000 | 821,000 | 0.26% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,281 | 803,000 | 0.26% | ||
| 31 | Advisors Asset Management, Inc. | 30,550 | 784,000 | 0.25% | ||
| 32 | PINNACLE ASSOCIATES LTD | 30,180 | 775,000 | 0.25% | ||
| 33 | Sterneck Capital Management, LLC | 28,105 | 721,000 | 0.23% | ||
| 34 | KMS FINANCIAL SERVICES, INC | 27,900 | 716,000 | 0.23% | ||
| 35 | CITIGROUP INC | 23,711 | 609,000 | 0.20% | ||
| 36 | MID CONTINENT CAPITAL LLC/IL | 23,050 | 592,000 | 0.19% | ||
| 37 | Bedell Frazier Investment Counselling, LLC | 22,870 | 587,000 | 0.19% | ||
| 38 | JPMORGAN CHASE & CO | 22,771 | 585,000 | 0.19% | ||
| 39 | STEPHENS INC /AR/ | 22,656 | 582,000 | 0.19% | ||
| 40 | IFC Holdings Incorporated/FL | 20,460 | 523,000 | 0.17% | ||
| 41 | Riggs Asset Managment Co. Inc. | 19,600 | 503,000 | 0.16% | ||
| 42 | COMMUNITY FINANCIAL SYSTEM, INC. | 16,300 | 419,000 | 0.13% | ||
| 43 | BARCLAYS PLC | 15,800 | 395,000 | 0.13% | ||
| 44 | Neuberger Berman Group LLC | 12,700 | 326,000 | 0.10% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 12,094 | 310,000 | 0.10% | ||
| 46 | EARNEST PARTNERS LLC | 11,278 | 290,000 | 0.09% | ||
| 47 | STIFEL FINANCIAL CORP | 11,099 | 285,000 | 0.09% | ||
| 48 | FIRST TRUST ADVISORS LP | 10,647 | 272,000 | 0.09% | ||
| 49 | INVESTMENT CENTERS OF AMERICA INC | 10,400 | 264,000 | 0.08% | ||
| 50 | HSBC HOLDINGS PLC | 10,000 | 257,000 | 0.08% |
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.
