| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,212,634 | 109,444,000 | 31.35% | ||
| 2 | Spectrum Asset Management, Inc. | 1,119,952 | 29,509,000 | 8.45% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,500 | 29,033,000 | 8.32% | ||
| 4 | Invesco Ltd. | 844,431 | 21,938,000 | 6.28% | ||
| 5 | COHEN & STEERS, INC. | 699,737 | 18,179,000 | 5.21% | ||
| 6 | FLAHERTY & CRUMRINE INC | 666,181 | 17,307,000 | 4.96% | ||
| 7 | Carlson Capital, L.P. | 542,139 | 14,085,000 | 4.03% | ||
| 8 | TERRIL BROTHERS, INC. | 473,510 | 12,264,000 | 3.51% | ||
| 9 | FIRST TRUST ADVISORS LP | 327,136 | 8,486,000 | 2.43% | ||
| 10 | UBS Group AG | 324,243 | 8,424,000 | 2.41% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 313,054 | 8,133,000 | 2.33% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 255,806 | 6,646,000 | 1.90% | ||
| 13 | QUALCOMM INC/DE | 203,221 | 5,280,000 | 1.51% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,196,000 | 1.49% | ||
| 15 | WELLS FARGO & COMPANY/MN | 197,565 | 5,134,000 | 1.47% | ||
| 16 | CREDIT SUISSE AG/ | 193,600 | 5,029,000 | 1.44% | ||
| 17 | Commonwealth Equity Services, Inc | 154,764 | 4,021,000 | 1.15% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 145,349 | 3,777,000 | 1.08% | ||
| 19 | Texas Yale Capital Corp. | 145,160 | 3,771,000 | 1.08% | ||
| 20 | Global X Management CO LLC | 140,777 | 3,657,000 | 1.05% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 122,761 | 3,189,000 | 0.91% | ||
| 22 | GAM Holding AG | 91,994 | 2,390,000 | 0.68% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 65,502 | 1,702,000 | 0.49% | ||
| 24 | LPL Financial LLC | 61,297 | 1,597,000 | 0.46% | ||
| 25 | AMERIPRISE FINANCIAL INC | 52,895 | 1,374,000 | 0.39% | ||
| 26 | ROYAL BANK OF CANADA | 45,569 | 1,183,000 | 0.34% | PRN | |
| 27 | Bank of New York Mellon Corp | 43,122 | 1,120,000 | 0.32% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 42,489 | 1,104,000 | 0.32% | ||
| 29 | PINNACLE ASSOCIATES LTD | 40,108 | 1,042,000 | 0.30% | ||
| 30 | PRIVATE ASSET MANAGEMENT INC | 36,900 | 959,000 | 0.27% | ||
| 31 | Aldebaran Financial Inc. | 32,113 | 834,000 | 0.24% | ||
| 32 | SOLARIS ASSET MANAGEMENT LLC | 32,000 | 831,000 | 0.24% | ||
| 33 | HUNTINGTON NATIONAL BANK | 30,000 | 779,000 | 0.22% | ||
| 34 | Sterneck Capital Management, LLC | 28,595 | 743,000 | 0.21% | ||
| 35 | Advisors Asset Management, Inc. | 22,900 | 595,000 | 0.17% | ||
| 36 | MID CONTINENT CAPITAL LLC/IL | 22,050 | 573,000 | 0.16% | ||
| 37 | BB&T SECURITIES, LLC | 21,962 | 570,000 | 0.16% | ||
| 38 | STEPHENS INC /AR/ | 21,203 | 551,000 | 0.16% | ||
| 39 | Bedell Frazier Investment Counselling, LLC | 20,870 | 542,000 | 0.16% | ||
| 40 | DEUTSCHE BANK AG\ | 20,075 | 520,000 | 0.15% | ||
| 41 | Riggs Asset Managment Co. Inc. | 19,200 | 499,000 | 0.14% | ||
| 42 | GOLDMAN SACHS GROUP INC | 19,169 | 498,000 | 0.14% | ||
| 43 | STIFEL FINANCIAL CORP | 18,798 | 488,000 | 0.14% | ||
| 44 | JPMORGAN CHASE & CO | 18,620 | 484,000 | 0.14% | ||
| 45 | NOTTINGHAM ADVISORS, INC. | 18,050 | 469,000 | 0.13% | ||
| 46 | Janney Montgomery Scott LLC | 16,755 | 435,295 | 0.12% | ||
| 47 | Community Bank, N.A. | 14,800 | 384,000 | 0.11% | ||
| 48 | Traynor Capital Management, Inc. | 13,263 | 344,000 | 0.10% | ||
| 49 | Neuberger Berman Group LLC | 13,224 | 344,000 | 0.10% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,178 | 342,000 | 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.
