| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,905,554 | 100,802,000 | 30.56% | ||
| 2 | Spectrum Asset Management, Inc. | 1,167,535 | 30,130,000 | 9.13% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,500 | 28,843,000 | 8.74% | ||
| 4 | Invesco Ltd. | 867,261 | 22,384,000 | 6.79% | ||
| 5 | FLAHERTY & CRUMRINE INC | 666,181 | 17,194,000 | 5.21% | ||
| 6 | TERRIL BROTHERS, INC. | 488,885 | 12,618,000 | 3.83% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 466,761 | 12,047,000 | 3.65% | ||
| 8 | UBS Group AG | 383,111 | 9,888,000 | 3.00% | ||
| 9 | COHEN & STEERS, INC. | 370,161 | 9,554,000 | 2.90% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 317,404 | 8,192,000 | 2.48% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 293,665 | 7,579,000 | 2.30% | ||
| 12 | FIRST TRUST ADVISORS LP | 274,628 | 7,083,000 | 2.15% | ||
| 13 | WELLS FARGO & COMPANY/MN | 233,047 | 6,014,000 | 1.82% | ||
| 14 | BB&T SECURITIES, LLC | 21,962 | 5,668,000 | 1.72% | ||
| 15 | QUALCOMM INC/DE | 203,221 | 5,245,000 | 1.59% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,162,000 | 1.57% | ||
| 17 | Commonwealth Equity Services, Inc | 155,238 | 4,007,000 | 1.21% | ||
| 18 | Texas Yale Capital Corp. | 137,785 | 3,556,000 | 1.08% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 137,241 | 3,542,000 | 1.07% | ||
| 20 | Global X Management CO LLC | 103,098 | 2,661,000 | 0.81% | ||
| 21 | GAM Holding AG | 91,994 | 2,373,000 | 0.72% | ||
| 22 | Bank of New York Mellon Corp | 56,894 | 1,467,000 | 0.44% | ||
| 23 | ROYAL BANK OF CANADA | 51,515 | 1,330,000 | 0.40% | PRN | |
| 24 | PRIVATE ASSET MANAGEMENT INC | 49,350 | 1,274,000 | 0.39% | ||
| 25 | GOLDMAN SACHS GROUP INC | 47,548 | 1,227,000 | 0.37% | ||
| 26 | LPL Financial LLC | 45,339 | 1,170,000 | 0.35% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 42,177 | 1,089,000 | 0.33% | ||
| 28 | Virtu KCG Holdings LLC | 33,924 | 875,000 | 0.27% | ||
| 29 | SOLARIS ASSET MANAGEMENT LLC | 33,000 | 852,000 | 0.26% | ||
| 30 | Aldebaran Financial Inc. | 32,050 | 827,000 | 0.25% | ||
| 31 | HUNTINGTON NATIONAL BANK | 30,000 | 774,000 | 0.23% | ||
| 32 | PINNACLE ASSOCIATES LTD | 29,363 | 758,000 | 0.23% | ||
| 33 | Advisors Asset Management, Inc. | 26,600 | 687,000 | 0.21% | ||
| 34 | Sterneck Capital Management, LLC | 25,595 | 661,000 | 0.20% | ||
| 35 | STEPHENS INC /AR/ | 22,248 | 574,000 | 0.17% | ||
| 36 | DEUTSCHE BANK AG\ | 21,474 | 553,000 | 0.17% | ||
| 37 | MID CONTINENT CAPITAL LLC/IL | 21,050 | 543,000 | 0.16% | ||
| 38 | Bedell Frazier Investment Counselling, LLC | 20,870 | 539,000 | 0.16% | ||
| 39 | JPMORGAN CHASE & CO | 20,720 | 535,000 | 0.16% | ||
| 40 | Financial Architects, Inc | 19,700 | 508,000 | 0.15% | ||
| 41 | Riggs Asset Managment Co. Inc. | 19,600 | 506,000 | 0.15% | ||
| 42 | STIFEL FINANCIAL CORP | 18,580 | 480,000 | 0.15% | ||
| 43 | Janney Montgomery Scott LLC | 16,970 | 437,996 | 0.13% | ||
| 44 | Community Bank, N.A. | 16,200 | 418,000 | 0.13% | ||
| 45 | CITIGROUP INC | 15,934 | 411,000 | 0.12% | ||
| 46 | IFC Holdings Incorporated/FL | 15,770 | 406,000 | 0.12% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 15,026 | 388,000 | 0.12% | ||
| 48 | Neuberger Berman Group LLC | 14,077 | 363,000 | 0.11% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,491 | 348,000 | 0.11% | ||
| 50 | AMERIPRISE FINANCIAL INC | 12,939 | 334,000 | 0.10% |
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.
