| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,501,346 | 90,125,000 | 27.55% | ||
| 2 | Spectrum Asset Management, Inc. | 1,168,201 | 30,070,000 | 9.19% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,097,500 | 28,250,000 | 8.64% | ||
| 4 | Invesco Ltd. | 865,587 | 22,280,000 | 6.81% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 767,045 | 19,744,000 | 6.04% | ||
| 6 | FLAHERTY & CRUMRINE INC | 698,831 | 17,988,000 | 5.50% | ||
| 7 | TERRIL BROTHERS, INC. | 491,285 | 12,656,000 | 3.87% | ||
| 8 | UBS AG | 420,420 | 10,821,000 | 3.31% | ||
| 9 | COHEN & STEERS, INC. | 370,161 | 9,528,000 | 2.91% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 318,604 | 8,201,000 | 2.51% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 301,411 | 7,758,000 | 2.37% | ||
| 12 | QUALCOMM INC/DE | 295,671 | 7,611,000 | 2.33% | ||
| 13 | FIRST TRUST ADVISORS LP | 242,545 | 6,231,000 | 1.90% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,148,000 | 1.57% | ||
| 15 | WELLS FARGO & COMPANY/MN | 198,176 | 5,101,000 | 1.56% | ||
| 16 | BB&T SECURITIES, LLC | 19,559 | 5,034,000 | 1.54% | ||
| 17 | Commonwealth Equity Services, Inc | 156,438 | 4,027,000 | 1.23% | ||
| 18 | Texas Yale Capital Corp. | 137,785 | 3,547,000 | 1.08% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 131,071 | 3,374,000 | 1.03% | ||
| 20 | STATE STREET CORP | 113,222 | 2,914,000 | 0.89% | ||
| 21 | GAM Holding AG | 91,994 | 2,367,000 | 0.72% | ||
| 22 | Global X Management CO LLC | 79,473 | 2,046,000 | 0.63% | ||
| 23 | ROYAL BANK OF CANADA | 52,553 | 1,353,000 | 0.41% | PRN | |
| 24 | PRIVATE ASSET MANAGEMENT INC | 49,350 | 1,270,000 | 0.39% | ||
| 25 | GOLDMAN SACHS GROUP INC | 46,749 | 1,203,000 | 0.37% | ||
| 26 | LPL Financial LLC | 42,260 | 1,085,000 | 0.33% | ||
| 27 | Bank of New York Mellon Corp | 41,187 | 1,058,000 | 0.32% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 35,021 | 901,000 | 0.28% | ||
| 29 | SOLARIS ASSET MANAGEMENT LLC | 33,000 | 849,000 | 0.26% | ||
| 30 | Aldebaran Financial Inc. | 32,019 | 824,000 | 0.25% | ||
| 31 | DEUTSCHE BANK AG\ | 30,841 | 793,000 | 0.24% | ||
| 32 | HUNTINGTON NATIONAL BANK | 30,000 | 772,000 | 0.24% | ||
| 33 | PINNACLE ASSOCIATES LTD | 29,513 | 760,000 | 0.23% | ||
| 34 | Advisors Asset Management, Inc. | 27,450 | 707,000 | 0.22% | ||
| 35 | Sterneck Capital Management, LLC | 24,295 | 625,000 | 0.19% | ||
| 36 | JPMORGAN CHASE & CO | 22,620 | 582,000 | 0.18% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,487 | 579,000 | 0.18% | ||
| 38 | STEPHENS INC /AR/ | 21,648 | 557,000 | 0.17% | ||
| 39 | MID CONTINENT CAPITAL LLC/IL | 21,050 | 542,000 | 0.17% | ||
| 40 | Bedell Frazier Investment Counselling, LLC | 20,870 | 537,000 | 0.16% | ||
| 41 | CITIGROUP INC | 20,611 | 531,000 | 0.16% | ||
| 42 | Riggs Asset Managment Co. Inc. | 19,600 | 505,000 | 0.15% | ||
| 43 | IFC Holdings Incorporated/FL | 17,570 | 452,000 | 0.14% | ||
| 44 | COMMUNITY FINANCIAL SYSTEM, INC. | 16,200 | 417,000 | 0.13% | ||
| 45 | Janney Montgomery Scott LLC | 15,710 | 404,375 | 0.12% | ||
| 46 | BARCLAYS PLC | 15,800 | 395,000 | 0.12% | ||
| 47 | BHF Kleinwort Benson Group S.A. | 12,460 | 321,000 | 0.10% | ||
| 48 | Neuberger Berman Group LLC | 12,477 | 321,000 | 0.10% | ||
| 49 | STIFEL FINANCIAL CORP | 12,229 | 315,000 | 0.10% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 10,974 | 282,000 | 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.
