| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,378,690 | 112,094,000 | 32.43% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,500 | 28,608,000 | 8.28% | ||
| 3 | Spectrum Asset Management, Inc. | 1,114,576 | 28,532,000 | 8.25% | ||
| 4 | Invesco Ltd. | 849,789 | 21,754,000 | 6.29% | ||
| 5 | COHEN & STEERS, INC. | 808,279 | 20,692,000 | 5.99% | ||
| 6 | FLAHERTY & CRUMRINE INC | 666,181 | 17,054,000 | 4.93% | ||
| 7 | TERRIL BROTHERS, INC. | 473,210 | 12,114,000 | 3.50% | ||
| 8 | Carlson Capital, L.P. | 448,636 | 11,485,000 | 3.32% | ||
| 9 | UBS Group AG | 321,222 | 8,223,000 | 2.38% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 312,554 | 8,001,000 | 2.31% | ||
| 11 | FIRST TRUST ADVISORS LP | 275,611 | 7,083,000 | 2.05% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 222,863 | 5,704,000 | 1.65% | ||
| 13 | QUALCOMM INC/DE | 203,221 | 5,202,000 | 1.50% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,120,000 | 1.48% | ||
| 15 | WELLS FARGO & COMPANY/MN | 199,271 | 5,102,000 | 1.48% | ||
| 16 | CREDIT SUISSE AG/ | 193,600 | 4,956,000 | 1.43% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 176,388 | 4,516,000 | 1.31% | ||
| 18 | Commonwealth Equity Services, Inc | 152,319 | 3,899,000 | 1.13% | ||
| 19 | Global X Management CO LLC | 142,844 | 3,657,000 | 1.06% | ||
| 20 | Texas Yale Capital Corp. | 141,185 | 3,614,000 | 1.05% | ||
| 21 | GAM Holding AG | 91,994 | 2,355,000 | 0.68% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 87,720 | 2,246,000 | 0.65% | ||
| 23 | LPL Financial LLC | 53,334 | 1,371,000 | 0.40% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50,764 | 1,300,000 | 0.38% | ||
| 25 | ROYAL BANK OF CANADA | 47,014 | 1,204,000 | 0.35% | PRN | |
| 26 | Bank of New York Mellon Corp | 44,101 | 1,133,000 | 0.33% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 42,445 | 1,087,000 | 0.31% | ||
| 28 | PINNACLE ASSOCIATES LTD | 37,223 | 953,000 | 0.28% | ||
| 29 | PRIVATE ASSET MANAGEMENT INC | 36,900 | 945,000 | 0.27% | ||
| 30 | SOLARIS ASSET MANAGEMENT LLC | 32,000 | 819,000 | 0.24% | ||
| 31 | Aldebaran Financial Inc. | 31,946 | 818,000 | 0.24% | ||
| 32 | HUNTINGTON NATIONAL BANK | 30,000 | 768,000 | 0.22% | ||
| 33 | Sterneck Capital Management, LLC | 26,895 | 689,000 | 0.20% | ||
| 34 | MID CONTINENT CAPITAL LLC/IL | 24,050 | 616,000 | 0.18% | ||
| 35 | BB&T SECURITIES, LLC | 22,962 | 587,000 | 0.17% | ||
| 36 | Advisors Asset Management, Inc. | 22,900 | 586,000 | 0.17% | ||
| 37 | Bedell Frazier Investment Counselling, LLC | 21,370 | 547,000 | 0.16% | ||
| 38 | STEPHENS INC /AR/ | 21,203 | 543,000 | 0.16% | ||
| 39 | Financial Architects, Inc | 19,600 | 502,000 | 0.15% | ||
| 40 | DEUTSCHE BANK AG\ | 19,097 | 488,000 | 0.14% | ||
| 41 | Riggs Asset Managment Co. Inc. | 19,000 | 486,000 | 0.14% | ||
| 42 | PERKINS CAPITAL MANAGEMENT INC | 19,000 | 486,000 | 0.14% | ||
| 43 | JPMORGAN CHASE & CO | 18,620 | 477,000 | 0.14% | ||
| 44 | GOLDMAN SACHS GROUP INC | 18,331 | 469,000 | 0.14% | ||
| 45 | STIFEL FINANCIAL CORP | 18,045 | 462,000 | 0.13% | ||
| 46 | NOTTINGHAM ADVISORS, INC. | 17,550 | 449,000 | 0.13% | ||
| 47 | Janney Montgomery Scott LLC | 15,775 | 404,000 | 0.12% | ||
| 48 | Community Bank, N.A. | 14,800 | 379,000 | 0.11% | ||
| 49 | AMERIPRISE FINANCIAL INC | 14,546 | 372,000 | 0.11% | ||
| 50 | Neuberger Berman Group LLC | 13,224 | 339,000 | 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.
