| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,424,729 | 87,707,000 | 27.32% | ||
| 2 | Spectrum Asset Management, Inc. | 1,166,703 | 29,880,000 | 9.31% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,097,500 | 28,107,000 | 8.76% | PRN | |
| 4 | FLAHERTY & CRUMRINE INC | 994,502 | 25,469,000 | 7.93% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 895,723 | 22,939,000 | 7.15% | ||
| 6 | Invesco Ltd. | 874,349 | 22,392,000 | 6.98% | ||
| 7 | UBS AG | 413,900 | 10,600,000 | 3.30% | ||
| 8 | COHEN & STEERS, INC. | 327,161 | 8,379,000 | 2.61% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 318,604 | 8,159,000 | 2.54% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 308,485 | 7,900,000 | 2.46% | ||
| 11 | QUALCOMM INC/DE | 295,671 | 7,572,000 | 2.36% | ||
| 12 | BB&T SECURITIES, LLC | 21,421 | 5,485,000 | 1.71% | ||
| 13 | FIRST TRUST ADVISORS LP | 212,300 | 5,420,000 | 1.69% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,122,000 | 1.60% | ||
| 15 | WELLS FARGO & COMPANY/MN | 189,941 | 4,864,000 | 1.52% | ||
| 16 | Commonwealth Equity Services, Inc | 155,767 | 3,989,000 | 1.24% | ||
| 17 | Texas Yale Capital Corp. | 135,835 | 3,479,000 | 1.08% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 128,379 | 3,287,000 | 1.02% | ||
| 19 | STATE STREET CORP | 116,037 | 2,972,000 | 0.93% | ||
| 20 | GAM Holding AG | 91,994 | 2,353,000 | 0.73% | ||
| 21 | Global X Management CO LLC | 62,390 | 1,598,000 | 0.50% | ||
| 22 | ROYAL BANK OF CANADA | 52,066 | 1,334,000 | 0.42% | PRN | |
| 23 | Bank of New York Mellon Corp | 50,144 | 1,280,000 | 0.40% | ||
| 24 | PRIVATE ASSET MANAGEMENT INC | 49,450 | 1,266,000 | 0.39% | ||
| 25 | GOLDMAN SACHS GROUP INC | 45,518 | 1,166,000 | 0.36% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 45,449 | 1,164,000 | 0.36% | ||
| 27 | LPL Financial LLC | 40,631 | 1,041,000 | 0.32% | ||
| 28 | DEUTSCHE BANK AG\ | 37,747 | 965,000 | 0.30% | ||
| 29 | SOLARIS ASSET MANAGEMENT LLC | 33,000 | 845,000 | 0.26% | ||
| 30 | Aldebaran Financial Inc. | 32,988 | 845,000 | 0.26% | ||
| 31 | HUNTINGTON NATIONAL BANK | 30,000 | 768,000 | 0.24% | ||
| 32 | Advisors Asset Management, Inc. | 29,450 | 754,000 | 0.23% | ||
| 33 | PINNACLE ASSOCIATES LTD | 29,380 | 752,000 | 0.23% | ||
| 34 | Sterneck Capital Management, LLC | 26,405 | 676,000 | 0.21% | ||
| 35 | JPMORGAN CHASE & CO | 23,620 | 605,000 | 0.19% | ||
| 36 | MID CONTINENT CAPITAL LLC/IL | 23,050 | 590,000 | 0.18% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,757 | 583,000 | 0.18% | ||
| 38 | Financial Architects, Inc | 22,700 | 581,000 | 0.18% | ||
| 39 | STEPHENS INC /AR/ | 22,048 | 565,000 | 0.18% | ||
| 40 | Bedell Frazier Investment Counselling, LLC | 20,870 | 534,000 | 0.17% | ||
| 41 | CITIGROUP INC | 20,132 | 515,000 | 0.16% | ||
| 42 | Riggs Asset Managment Co. Inc. | 19,600 | 502,000 | 0.16% | ||
| 43 | IFC Holdings Incorporated/FL | 18,570 | 476,000 | 0.15% | ||
| 44 | COMMUNITY FINANCIAL SYSTEM, INC. | 16,200 | 415,000 | 0.13% | ||
| 45 | BARCLAYS PLC | 15,800 | 395,000 | 0.12% | ||
| 46 | Janney Montgomery Scott LLC | 12,860 | 329,345 | 0.10% | ||
| 47 | STIFEL FINANCIAL CORP | 12,693 | 325,000 | 0.10% | ||
| 48 | Neuberger Berman Group LLC | 12,477 | 320,000 | 0.10% | ||
| 49 | IPG Investment Advisors LLC | 11,855 | 303,607 | 0.09% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 11,395 | 292,000 | 0.09% |
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.
